$6.36 Billion is the total value of TimesSquare Capital Management, LLC's 158 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | Buy | CYBERARK SOFTWARE LTD | $157,623,622 | +107433.5% | 576,489 | +4.5% | 2.48% | +16.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $147,504,392 | +113663.3% | 384,938 | -4.8% | 2.32% | +23.0% |
CTAS | Sell | CINTAS CORP | $128,993,494 | +93426.4% | 184,208 | -8.2% | 2.03% | +1.1% |
VRSK | Buy | VERISK ANALYTICS INC | $114,445,000 | +121252.4% | 424,578 | +6.1% | 1.80% | +31.2% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $113,051,134 | +108379.8% | 1,287,012 | -6.6% | 1.78% | +17.3% |
ABC | Buy | CENCORA INC | $112,704,523 | +93335.4% | 500,242 | +0.8% | 1.77% | +1.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $109,478,572 | +94529.3% | 103,667 | +1.2% | 1.72% | +2.3% |
IT | Buy | GARTNER INC | $106,728,988 | +97061.5% | 237,672 | +3.1% | 1.68% | +5.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $105,407,641 | +113797.6% | 1,564,608 | +95.0% | 1.66% | +23.1% |
WCN | Sell | WASTE CONNECTIONS INC | $104,745,860 | +100495.3% | 597,319 | -1.3% | 1.65% | +8.7% |
EME | Sell | EMCOR GROUP INC | $93,361,908 | +82831.6% | 255,730 | -20.4% | 1.47% | -10.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $92,421,745 | +135110.4% | 112,479 | +11.5% | 1.45% | +46.2% |
SMAR | Buy | SMARTSHEET INC | $92,429,765 | +121355.1% | 2,096,864 | +6.1% | 1.45% | +31.4% |
LNG | Sell | CHENIERE ENERGY INC | $92,458,321 | +106737.6% | 528,847 | -1.4% | 1.45% | +15.5% |
TER | Sell | TERADYNE INC | $92,183,440 | +116940.5% | 621,643 | -10.9% | 1.45% | +26.6% |
ROST | Sell | ROSS STORES INC | $89,637,736 | +97175.8% | 616,830 | -1.8% | 1.41% | +5.1% |
RBC | Buy | REGAL REXNORD CORPORATION | $87,386,601 | +103916.8% | 646,255 | +38.5% | 1.37% | +12.4% |
VEEV | Sell | VEEVA SYS INC | $86,367,726 | +78095.5% | 471,929 | -1.0% | 1.36% | -15.4% |
CHE | Sell | CHEMED CORP NEW | $84,392,893 | +77770.5% | 155,540 | -7.9% | 1.33% | -15.9% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $82,505,587 | +81292.1% | 369,136 | -14.4% | 1.30% | -12.0% |
HUBS | Sell | HUBSPOT INC | $81,989,657 | +92630.6% | 139,015 | -1.5% | 1.29% | +0.2% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $81,325,303 | +93347.3% | 596,314 | +3.6% | 1.28% | +1.0% |
DXCM | Sell | DEXCOM INC | $79,873,942 | +80478.2% | 704,480 | -1.4% | 1.26% | -12.9% |
Sell | TPG INC | $74,791,012 | +89527.0% | 1,804,367 | -3.3% | 1.18% | -3.1% | |
PINS | Sell | PINTEREST INCcl a | $74,469,045 | +118420.9% | 1,689,790 | -6.8% | 1.17% | +28.0% |
IDXX | Sell | IDEXX LABS INC | $72,382,817 | +89142.5% | 148,569 | -1.1% | 1.14% | -3.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $71,653,559 | +100154.0% | 783,099 | -1.7% | 1.13% | +8.4% |
Sell | HASHICORP INC | $66,342,719 | +107837.5% | 1,969,211 | -13.7% | 1.04% | +16.7% | |
VERX | Buy | VERTEX INCcl a | $63,231,808 | +143458.6% | 1,754,003 | +26.5% | 0.99% | +55.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $61,137,042 | +116285.0% | 121,598 | -1.6% | 0.96% | +25.8% |
EFX | Buy | EQUIFAX INC | $60,835,639 | +101848.4% | 250,910 | +12.5% | 0.96% | +10.1% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $60,632,548 | +101908.0% | 611,092 | +1.6% | 0.95% | +10.3% |
AME | Sell | AMETEK INC | $59,364,097 | +89414.3% | 356,092 | -1.8% | 0.93% | -3.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $59,128,801 | +87095.2% | 109,134 | -1.2% | 0.93% | -5.8% |
ICLR | Sell | ICON PLC | $58,193,198 | +91554.4% | 185,642 | -1.8% | 0.92% | -0.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $58,053,428 | +107749.9% | 171,244 | -9.6% | 0.91% | +16.5% |
NICE | Sell | NICE LTDsponsored adr | $57,836,091 | +63832.0% | 336,315 | -3.1% | 0.91% | -30.9% |
ESTC | Sell | ELASTIC N V | $57,006,260 | +110025.1% | 500,450 | -3.1% | 0.90% | +19.0% |
IAC | Sell | IAC INC | $56,927,622 | +86354.4% | 1,215,104 | -1.6% | 0.90% | -6.5% |
WSO | Sell | WATSCO INC | $56,866,416 | +99646.4% | 122,758 | -7.0% | 0.89% | +7.8% |
BSY | Sell | BENTLEY SYS INC | $55,379,008 | +80479.4% | 1,121,941 | -14.8% | 0.87% | -12.9% |
EHC | Sell | ENCOMPASS HEALTH CORP | $53,770,255 | +99329.1% | 626,766 | -4.3% | 0.84% | +7.5% |
SAIA | Buy | SAIA INC | $53,688,205 | +115346.1% | 113,197 | +42.4% | 0.84% | +24.9% |
CSL | Sell | CARLISLE COS INC | $53,480,831 | +72633.3% | 131,983 | -29.7% | 0.84% | -21.3% |
FROG | Sell | JFROG LTD | $53,221,455 | +82442.0% | 1,417,349 | -2.8% | 0.84% | -10.7% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $51,986,096 | +79903.2% | 1,173,766 | +1.3% | 0.82% | -13.5% |
CSGP | Sell | COSTAR GROUP INC | $51,153,709 | +75607.0% | 689,961 | -1.4% | 0.80% | -18.1% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $51,034,089 | +107694.2% | 416,265 | -1.8% | 0.80% | +16.6% |
WEX | Buy | WEX INC | $50,913,579 | +81570.8% | 287,420 | +9.5% | 0.80% | -11.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $50,806,675 | +107987.8% | 726,848 | +9.6% | 0.80% | +17.0% |
Buy | PERMIAN RESOURCES CORP | $50,856,027 | +124960.9% | 3,148,980 | +36.8% | 0.80% | +35.2% | |
BC | Sell | BRUNSWICK CORP | $48,490,144 | +72570.5% | 666,348 | -3.6% | 0.76% | -21.4% |
CUBE | Sell | CUBESMART | $47,851,065 | +98124.5% | 1,059,355 | -1.7% | 0.75% | +6.2% |
DASH | New | DOORDASH INCcl a | $45,866,543 | – | 421,645 | +100.0% | 0.72% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $44,945,550 | +114070.6% | 166,465 | +10.7% | 0.71% | +23.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $44,721,989 | +75212.4% | 162,460 | -20.3% | 0.70% | -18.5% |
ARGX | Buy | ARGENX SEsponsored adr | $43,283,526 | +117113.8% | 100,650 | +7.3% | 0.68% | +26.6% |
Sell | ESAB CORPORATION | $40,517,080 | +77584.4% | 429,070 | -9.0% | 0.64% | -16.0% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $40,219,298 | +73309.0% | 404,580 | -4.3% | 0.63% | -20.7% |
Sell | ASPEN TECHNOLOGY INC | $39,569,082 | +88845.3% | 199,210 | -4.5% | 0.62% | -3.9% | |
RPM | Buy | RPM INTL INC | $39,290,386 | +92382.8% | 364,881 | +2.2% | 0.62% | 0.0% |
VCTR | Sell | VICTORY CAP HLDGS INC | $39,337,443 | +112177.2% | 824,166 | -0.2% | 0.62% | +21.4% |
Buy | SAMSARA INC | $38,590,578 | +178196.9% | 1,145,121 | +99.9% | 0.61% | +92.7% | |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $38,344,019 | +112477.9% | 1,018,704 | +39.1% | 0.60% | +21.8% |
MTDR | Buy | MATADOR RES CO | $38,339,548 | +95281.5% | 643,281 | +6.9% | 0.60% | +3.3% |
HLNE | Sell | HAMILTON LANE INCcl a | $38,250,482 | +103260.1% | 309,520 | -5.7% | 0.60% | +11.7% |
BRO | Sell | BROWN & BROWN INC | $37,479,957 | +100571.4% | 419,192 | -1.4% | 0.59% | +8.9% |
SNPS | Sell | SYNOPSYS INC | $36,854,446 | +102450.1% | 61,934 | -1.5% | 0.58% | +10.7% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $35,102,128 | +95151.6% | 851,580 | -9.5% | 0.55% | +3.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $35,008,517 | +116381.5% | 166,509 | -6.7% | 0.55% | +25.9% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $34,488,929 | +105632.6% | 701,137 | +8.1% | 0.54% | +14.3% |
GFL | Sell | GFL ENVIRONMENTAL INC | $34,211,879 | +72459.7% | 878,805 | -35.7% | 0.54% | -21.6% |
SAFT | Buy | SAFETY INS GROUP INC | $34,181,267 | +102555.7% | 455,568 | +12.5% | 0.54% | +11.0% |
SYNA | Sell | SYNAPTICS INC | $33,928,070 | +85071.5% | 384,672 | -5.8% | 0.53% | -7.9% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $33,535,627 | +102267.6% | 1,810,779 | -2.2% | 0.53% | +10.7% | |
CPRT | Sell | COPART INC | $33,200,405 | +92077.3% | 613,006 | -1.4% | 0.52% | -0.4% |
POOL | Sell | POOL CORP | $32,802,560 | +56878.6% | 106,734 | -25.2% | 0.52% | -38.4% |
WK | Buy | WORKIVA INC | $32,748,715 | +97169.6% | 448,674 | +13.0% | 0.52% | +5.1% |
AZEK | Buy | AZEK CO INCcl a | $32,082,079 | +84993.8% | 761,502 | +1.4% | 0.50% | -8.0% |
TTEK | Sell | TETRA TECH INC NEW | $31,948,978 | +81408.7% | 156,245 | -26.4% | 0.50% | -11.9% |
ACVA | Sell | ACV AUCTIONS INC | $31,539,687 | +95059.6% | 1,728,202 | -2.1% | 0.50% | +2.9% |
ADUS | Sell | ADDUS HOMECARE CORP | $31,399,047 | +104675.3% | 270,425 | -6.7% | 0.49% | +13.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,849,216 | +102771.9% | 198,400 | -1.8% | 0.48% | +11.2% |
RGEN | Buy | REPLIGEN CORP | $30,318,943 | +84841.3% | 240,512 | +23.9% | 0.48% | -8.1% |
WHD | Sell | CACTUS INCcl a | $29,809,545 | +103008.0% | 565,217 | -2.1% | 0.47% | +11.7% |
SILK | Buy | SILK RD MED INC | $29,709,903 | +241188.9% | 1,098,739 | +63.5% | 0.47% | +160.9% |
XENE | Buy | XENON PHARMACEUTICALS INC | $29,417,682 | +92597.9% | 754,493 | +2.3% | 0.46% | +0.2% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $28,954,890 | +99806.5% | 259,755 | -14.3% | 0.46% | +8.1% |
Sell | STEVANATO GROUP S P A | $28,431,090 | +54368.8% | 1,550,223 | -4.7% | 0.45% | -41.1% | |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $28,182,471 | +106176.8% | 411,483 | +7.4% | 0.44% | +14.8% |
Buy | AVIDXCHANGE HOLDINGS INC | $27,965,910 | +107805.7% | 2,318,898 | +17.7% | 0.44% | +16.7% | |
FORM | Sell | FORMFACTOR INC | $27,391,641 | +100738.0% | 452,530 | -24.0% | 0.43% | +9.1% |
Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $27,270,372 | +120913.4% | 853,800 | -19.7% | 0.43% | +30.8% | |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $26,781,263 | +90365.0% | 2,755,274 | -7.2% | 0.42% | -2.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $26,691,789 | +72870.3% | 129,208 | -4.3% | 0.42% | -21.1% |
NDSN | Sell | NORDSON CORP | $26,692,815 | +82905.2% | 115,085 | -1.8% | 0.42% | -10.3% |
GLBE | Sell | GLOBAL E ONLINE LTD | $26,605,931 | +89696.9% | 733,552 | -10.0% | 0.42% | -3.0% |
ONTO | Sell | ONTO INNOVATION INC | $26,505,503 | +79827.3% | 120,721 | -34.1% | 0.42% | -13.5% |
Sell | WARBY PARKER INC | $26,423,839 | +114936.3% | 1,645,320 | -2.5% | 0.42% | +24.3% | |
QTWO | Sell | Q2 HLDGS INC | $25,072,243 | +97249.0% | 415,585 | -15.2% | 0.39% | +5.3% |
HQY | Buy | HEALTHEQUITY INC | $24,263,576 | +114561.8% | 281,480 | +8.6% | 0.38% | +23.7% |
ICFI | Buy | ICF INTL INC | $24,162,607 | +126372.7% | 162,755 | +28.3% | 0.38% | +36.7% |
FIX | Buy | COMFORT SYS USA INC | $23,874,941 | +101634.0% | 78,505 | +6.3% | 0.38% | +10.0% |
AVNT | Sell | AVIENT CORPORATION | $23,754,941 | +90498.6% | 544,214 | -9.9% | 0.37% | -2.1% |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $23,268,012 | +86036.3% | 1,688,535 | +3.3% | 0.37% | -6.9% |
Sell | POWERSCHOOL HOLDINGS INC | $22,837,755 | +70776.3% | 1,019,998 | -32.6% | 0.36% | -23.3% | |
KBR | New | KBR INC | $21,996,172 | – | 342,940 | +100.0% | 0.35% | – |
EXPO | Sell | EXPONENT INC | $21,994,693 | +103609.4% | 231,231 | -9.8% | 0.35% | +12.3% |
ROLL | Sell | RBC BEARINGS INC | $20,829,714 | +97982.2% | 77,210 | -1.7% | 0.33% | +5.8% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $20,465,979 | +190210.4% | 793,255 | +96.5% | 0.32% | +106.4% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $20,071,240 | +88265.1% | 103,460 | -10.0% | 0.32% | -4.5% |
COHU | Sell | COHU INC | $19,049,381 | +76443.5% | 575,510 | -22.9% | 0.30% | -17.4% |
FRPT | Sell | FRESHPET INC | $18,682,881 | +104595.3% | 144,392 | -6.3% | 0.29% | +13.5% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,543,548 | +93403.2% | 335,873 | -4.9% | 0.29% | +1.0% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $18,106,831 | +90190.4% | 1,183,453 | -4.6% | 0.28% | -2.4% |
PHR | Buy | PHREESIA INC | $17,999,097 | +93978.5% | 849,014 | +6.2% | 0.28% | +1.8% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $17,930,305 | +102534.8% | 707,589 | +5.1% | 0.28% | +11.0% |
VCEL | Buy | VERICEL CORP | $17,486,520 | +136705.8% | 381,136 | +55.1% | 0.28% | +47.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $17,405,739 | +99549.3% | 66,300 | +2.8% | 0.27% | +7.9% |
BOOT | Sell | BOOT BARN HLDGS INC | $17,199,262 | +81124.4% | 133,400 | -40.1% | 0.27% | -12.3% |
ITT | Sell | ITT INC | $17,095,164 | +94223.4% | 132,336 | -0.7% | 0.27% | +1.9% |
Sell | WNS HLDGS LTD | $16,932,248 | +96688.9% | 322,519 | -6.8% | 0.27% | +4.7% | |
PI | Sell | IMPINJ INC | $16,523,558 | +85982.6% | 105,400 | -29.5% | 0.26% | -6.8% |
MVBF | Sell | MVB FINL CORP | $16,018,023 | +75854.4% | 859,336 | -9.1% | 0.25% | -17.9% |
INTA | New | INTAPP INC | $15,671,475 | – | 427,365 | +100.0% | 0.25% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $15,249,282 | +88107.3% | 83,039 | -14.5% | 0.24% | -4.4% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $14,099,310 | +86388.2% | 1,566,590 | +6.9% | 0.22% | -6.3% |
MAX | Sell | MEDIAALPHA INCcl a | $14,125,615 | +63583.4% | 1,072,560 | -1.5% | 0.22% | -31.3% |
New | LOAR HOLDINGS INC | $13,942,627 | – | 261,049 | +100.0% | 0.22% | – | |
CERT | Buy | CERTARA INC | $12,846,775 | +137963.1% | 927,565 | +78.2% | 0.20% | +49.6% |
BMBL | Sell | BUMBLE INC | $12,152,156 | +87087.2% | 1,156,247 | -5.8% | 0.19% | -5.9% |
Sell | EUROPEAN WAX CTR INC | $11,638,178 | +73976.6% | 1,172,022 | -3.2% | 0.18% | -19.7% | |
PJT | Sell | PJT PARTNERS INC | $11,435,223 | +53923.8% | 105,970 | -52.8% | 0.18% | -41.6% |
NVMI | Sell | NOVA LTD | $11,252,749 | +97886.3% | 47,980 | -25.9% | 0.18% | +6.0% |
Buy | CG ONCOLOGY INC | $10,830,373 | +109998.3% | 343,059 | +53.1% | 0.17% | +18.9% | |
MRUS | New | MERUS N V | $10,781,957 | – | 182,220 | +100.0% | 0.17% | – |
MYRG | New | MYR GROUP INC DEL | $10,387,922 | – | 76,545 | +100.0% | 0.16% | – |
New | SILVACO GROUP INC | $9,675,488 | – | 538,125 | +100.0% | 0.15% | – | |
Buy | SAVERS VALUE VLG INC | $9,501,716 | +64736.0% | 776,284 | +2.1% | 0.15% | -30.0% | |
Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $8,958,316 | +85030.8% | 203,737 | -2.7% | 0.14% | -7.8% | |
Sell | PAYCOR HCM INC | $8,138,427 | +58891.2% | 640,821 | -9.7% | 0.13% | -36.3% | |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,939,726 | +134681.1% | 422,560 | +64.6% | 0.08% | +47.2% |
Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $4,727,293 | +87329.1% | 246,085 | +7.6% | 0.07% | -6.3% | |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,669,019 | +72030.7% | 70,625 | -18.6% | 0.07% | -22.3% |
DESP | Sell | DESPEGAR COM CORP | $4,550,062 | +82598.3% | 343,920 | -25.2% | 0.07% | -10.0% |
WBS | WEBSTER FINL CORP | $4,126,665 | +85764.9% | 94,670 | 0.0% | 0.06% | -7.1% | |
CLH | CLEAN HARBORS INC | $2,555,495 | +112229.5% | 11,300 | 0.0% | 0.04% | +21.2% | |
New | BOWHEAD SPECIALTY HLDGS INC | $1,682,424 | – | 66,394 | +100.0% | 0.03% | – | |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,387,097 | +54020.1% | 8,355 | -43.4% | 0.02% | -40.5% |
FA | FIRST ADVANTAGE CORP NEW | $1,351,487 | +98982.6% | 84,100 | 0.0% | 0.02% | +5.0% | |
WCC | Buy | WESCO INTL INC | $919,733 | +198546.4% | 5,802 | +114.7% | 0.01% | +100.0% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $719,118 | +3003.1% | 56,490 | -96.2% | 0.01% | -96.7% |
Sell | CCC INTELLIGENT SOLUTIONS HL | $5,755 | +302.2% | 518 | -99.6% | 0.00% | -100.0% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,400 | +435.5% | 100 | -99.4% | 0.00% | -100.0% |
Sell | SHARKNINJA INC | $5,261 | +292.9% | 70 | -99.7% | 0.00% | -100.0% | |
AXON | Sell | AXON ENTERPRISE INC | $10,593 | +513.0% | 36 | -99.3% | 0.00% | -100.0% |
New | ASTERA LABS INC | $12,284 | – | 203 | +100.0% | 0.00% | – | |
PODD | Sell | INSULET CORP | $6,054 | +415.7% | 30 | -99.6% | 0.00% | -100.0% |
TXG | Exit | 10X GENOMICS INC | $0 | – | -18,670 | -100.0% | -0.01% | – |
Exit | PRIORITY TECHNOLOGY HOLDINGS INC | $0 | – | -558,168 | -100.0% | -0.03% | – | |
PRA | Exit | PROASSURANCE CORP | $0 | – | -254,598 | -100.0% | -0.05% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -360,027 | -100.0% | -0.14% | – |
MRTN | Exit | MARTEN TRANSPORT | $0 | – | -611,900 | -100.0% | -0.16% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -264,189 | -100.0% | -0.23% | – |
TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -1,384,129 | -100.0% | -0.26% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -854,547 | -100.0% | -0.38% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -193,393 | -100.0% | -0.51% | – |
PCTY | Exit | PAYLOCITY HOLDING CORPORATION | $0 | – | -214,247 | -100.0% | -0.54% | – |
GPN | Exit | GLOBAL PAYMENTS | $0 | – | -352,345 | -100.0% | -0.68% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -221,642 | -100.0% | -1.05% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -1,001,964 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GuideStone Capital Management, LLC #1
- PGIM Investments LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INCORPORATION | 45 | Q2 2024 | 2.0% |
RENAISSANCERE HOLDINGS LTD. | 45 | Q2 2024 | 2.2% |
OREILLY AUTOMOTIVE, INC. | 45 | Q2 2024 | 1.9% |
COSTAR GROUP INC | 45 | Q2 2024 | 1.5% |
AMETEK INC | 45 | Q2 2024 | 1.0% |
EMCOR GROUP INC | 45 | Q2 2024 | 1.6% |
POOL CORPORATION | 45 | Q2 2024 | 1.4% |
JACK HENRY & ASSOC | 45 | Q2 2024 | 1.2% |
COPART INC | 45 | Q2 2024 | 1.1% |
NICE Systems Ltd - ADR | 45 | Q2 2024 | 1.3% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MVB FINANCIAL CORP | February 02, 2024 | 550,735 | 4.3% |
Tarsus Pharmaceuticals, Inc.Sold out | February 02, 2024 | 0 | 0.0% |
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% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
N-PX | 2024-08-07 |
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 |
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.