$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | New | FIVE BELOW INC | $42,666 | – | 207,145 | +100.0% | 0.62% | – |
| WSO | New | WATSCO INC | $39,859 | – | 125,280 | +100.0% | 0.58% | – |
| KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $36,951 | – | 653,070 | +100.0% | 0.54% | – |
| 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% | – | |
| BMBL | New | BUMBLE INC | $24,821 | – | 1,269,641 | +100.0% | 0.36% | – |
| 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% | – |
| PEN | New | PENUMBRA INCORPORATION | $12,243 | – | 43,930 | +100.0% | 0.18% | – |
| DADA | New | DADA NEXUS LTDads | $1,097 | – | 129,500 | +100.0% | 0.02% | – |
| 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.