$6.84 Million is the total value of TimesSquare Capital Management, LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $91,360 | -5.5% | 852,080 | +7.7% | 1.34% | -2.9% |
| CYBR | Buy | CYBER-ARK SOFTWARE LIMITED | $81,962 | +23.7% | 553,875 | +8.4% | 1.20% | +27.0% |
| CHE | Buy | CHEMED CORPORATION | $81,558 | +12.4% | 151,665 | +6.7% | 1.19% | +15.5% |
| CPRT | Buy | COPART INC | $77,782 | +28.1% | 1,034,200 | +3.7% | 1.14% | +31.6% |
| LNG | Buy | CHENIERE ENERGY INC | $77,585 | +7.2% | 492,290 | +2.0% | 1.13% | +10.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $71,361 | +30.8% | 519,900 | +0.4% | 1.04% | +34.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $66,564 | +8.4% | 805,277 | +4.0% | 0.97% | +11.3% |
| CSGP | Buy | COSTAR GROUP INC | $63,286 | -1.4% | 919,186 | +10.7% | 0.92% | +1.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $61,956 | -4.5% | 1,145,210 | +5.6% | 0.90% | -2.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $59,963 | -4.2% | 3,025,360 | +11.6% | 0.88% | -1.6% | |
| NVST | Buy | ENVISTA HLDGS CORP | $58,271 | +36.6% | 1,425,415 | +12.5% | 0.85% | +40.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $58,065 | +321.8% | 1,685,970 | +258.0% | 0.85% | +332.7% |
| Buy | ASPEN TECHNOLOGY INC | $57,746 | +23.5% | 252,310 | +10.8% | 0.84% | +26.7% | |
| HUBS | Buy | HUBSPOT INC | $57,189 | +91.2% | 133,385 | +28.9% | 0.84% | +96.2% |
| EFX | Buy | EQUIFAX INC | $52,442 | +36.7% | 258,540 | +31.0% | 0.77% | +40.3% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $51,642 | -14.6% | 1,083,780 | +2.6% | 0.76% | -12.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $51,287 | +8.5% | 1,063,610 | +12.4% | 0.75% | +11.5% |
| EXLS | Buy | EXLSERVICE HLDGS I | $50,821 | -4.2% | 314,040 | +0.3% | 0.74% | -1.5% |
| PINS | Buy | PINTEREST INCcl a | $47,008 | +14.2% | 1,723,790 | +1.7% | 0.69% | +17.2% |
| Buy | TPG INC | $43,237 | +7.3% | 1,474,159 | +1.8% | 0.63% | +10.3% | |
| WHD | Buy | CACTUS INCcl a | $42,842 | +5.1% | 1,039,088 | +28.1% | 0.63% | +7.9% |
| FIVE | New | FIVE BELOW INC | $42,666 | – | 207,145 | +100.0% | 0.62% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $42,471 | +18.9% | 1,964,430 | +8.6% | 0.62% | +22.2% |
| TTEK | Buy | TETRA TECH INC | $41,702 | +38.2% | 283,860 | +36.5% | 0.61% | +42.0% |
| NDAQ | Buy | NASDAQ INC | $41,039 | -0.0% | 750,670 | +12.2% | 0.60% | +2.7% |
| WSO | New | WATSCO INC | $39,859 | – | 125,280 | +100.0% | 0.58% | – |
| CSL | Buy | CARLISLE COMPANIES INC | $37,044 | +3.2% | 163,860 | +7.6% | 0.54% | +6.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $37,023 | +27.0% | 263,075 | +8.3% | 0.54% | +30.4% |
| KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $36,951 | – | 653,070 | +100.0% | 0.54% | – |
| EXPO | Buy | EXPONENT INC | $34,394 | +8.1% | 345,005 | +7.5% | 0.50% | +11.0% |
| MAN | New | MANPOWERGROUP INC | $32,752 | – | 396,850 | +100.0% | 0.48% | – |
| TER | New | TERADYNE INC. | $31,764 | – | 295,455 | +100.0% | 0.46% | – |
| RGEN | New | REPLIGEN CORPORATION | $29,075 | – | 172,695 | +100.0% | 0.42% | – |
| New | EUROPEAN WAX CTR INC | $28,554 | – | 1,502,855 | +100.0% | 0.42% | – | |
| IAC | Buy | IAC INC | $26,897 | +39.6% | 521,265 | +20.1% | 0.39% | +43.4% |
| BMBL | New | BUMBLE INC | $24,821 | – | 1,269,641 | +100.0% | 0.36% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPORATIONcl a | $22,159 | -1.6% | 1,012,755 | +5.5% | 0.32% | +1.2% |
| PJT | Buy | PJT PARTNERS INC | $22,011 | +128.2% | 304,909 | +132.9% | 0.32% | +135.0% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES, INC. | $21,783 | – | 413,420 | +100.0% | 0.32% | – |
| AVNT | New | AVIENT CORP | $21,649 | – | 525,982 | +100.0% | 0.32% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $17,606 | – | 164,055 | +100.0% | 0.26% | – |
| NVMI | Buy | NOVA LTD | $15,430 | +147.6% | 147,700 | +93.6% | 0.22% | +152.8% |
| YETI | Buy | YETI HLDGS INC | $15,284 | +261.0% | 382,100 | +272.8% | 0.22% | +271.7% |
| PEN | New | PENUMBRA INCORPORATION | $12,243 | – | 43,930 | +100.0% | 0.18% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT BVads | $11,152 | -5.5% | 1,586,390 | +19.8% | 0.16% | -3.0% |
| JKHY | Buy | JACK HENRY & ASSOC | $7,534 | -4.7% | 49,990 | +11.0% | 0.11% | -1.8% |
| Buy | PARAGON 28 INC | $6,184 | +37.8% | 362,300 | +54.2% | 0.09% | +40.6% | |
| RPM | Buy | RPM INTERNATIONAL INC. | $5,252 | +25.3% | 60,200 | +40.0% | 0.08% | +28.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,610 | +8.1% | 230,345 | +23.3% | 0.02% | +14.3% |
| NVO | Buy | NOVO NORDISK A/Sadr | $1,649 | +45.9% | 10,365 | +24.1% | 0.02% | +50.0% |
| DADA | New | DADA NEXUS LTDads | $1,097 | – | 129,500 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $767 | +7.6% | 6,600 | +4.8% | 0.01% | +10.0% |
| HCA | New | HCA HEALTHCARE INC | $606 | – | 2,300 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $309 | – | 3,400 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GuideStone Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
| RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
| OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
| COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
| WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
| JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
| AMETEK INC | 42 | Q3 2023 | 1.0% |
| COPART INC | 42 | Q3 2023 | 1.1% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
| i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
| Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
| ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
| Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
| BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.