$6.98 Million is the total value of TimesSquare Capital Management, LLC's 173 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSCC | New | LATTICE SEMICONDUCTOR CORPORATION | $42,680 | – | 444,260 | +100.0% | 0.61% | – |
New | STEVANATO GROUP | $40,085 | – | 1,237,970 | +100.0% | 0.58% | – | |
New | SAVERS VALUE VLG INC | $18,961 | – | 800,050 | +100.0% | 0.27% | – | |
MRTN | New | MARTEN TRANSPORT | $14,263 | – | 663,395 | +100.0% | 0.20% | – |
New | AVIDXCHANGE HLDGS INC | $10,242 | – | 986,675 | +100.0% | 0.15% | – | |
COHU | New | COHU INC | $10,112 | – | 243,310 | +100.0% | 0.14% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS INC | $9,620 | – | 805,700 | +100.0% | 0.14% | – |
New | ATMUS FILTRATION TECHNOLOGIES INC | $7,992 | – | 363,957 | +100.0% | 0.12% | – | |
WBS | New | WEBSTER FINANCIAL CORPORATION | $2,008 | – | 53,200 | +100.0% | 0.03% | – |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,530 | – | 30,000 | +100.0% | 0.02% | – | |
THC | New | TENET HEALTHCARE CORPORATION | $818 | – | 10,050 | +100.0% | 0.01% | – |
CI | New | CIGNA GROUP | $645 | – | 2,300 | +100.0% | 0.01% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $438 | – | 10,400 | +100.0% | 0.01% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $347 | – | 1,600 | +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 2023-08-09
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.