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| Name: |
TIMESSQUARE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYBR |
Cyber-Ark Software Ltd |
1 |
- |
$239.86 |
$146,581,000 |
551,825 |
2.13% |
25,550,000 |
-704 |
1.425 |
N/A |
|
|
CTAS |
Cintas Corp |
2 |
- |
$696.07 |
$137,922,000 |
200,751 |
2.01% |
9,317,000 |
-12,645 |
0.192 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$342.35 |
$129,659,000 |
404,438 |
1.89% |
19,444,000 |
-27,235 |
0.219 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
4 |
- |
$219.82 |
$120,623,000 |
496,412 |
1.75% |
11,621,000 |
-34,320 |
0.243 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$975.87 |
$115,692,000 |
102,484 |
1.68% |
672,000 |
-18,580 |
0.141 |
Auto Parts Stores |
|
|
EME |
Emcor Group Inc |
6 |
- |
$390.10 |
$112,577,000 |
321,465 |
1.64% |
20,786,000 |
-104,618 |
0.585 |
General Contractors |
|
|
VEEV |
Veeva Systems Inc |
7 |
- |
$204.58 |
$110,451,000 |
476,719 |
1.61% |
14,883,000 |
-19,685 |
0.353 |
Healthcare Informatio... |
|
|
IT |
Gartner Inc |
8 |
- |
$445.69 |
$109,847,000 |
230,447 |
1.6% |
41,000 |
-12,965 |
0.258 |
Management Services |
|
|
CHE |
Chemed Corp |
9 |
- |
$555.32 |
$108,376,000 |
168,828 |
1.58% |
659,000 |
-15,382 |
1.058 |
Consumer Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
10 |
- |
$83.20 |
$104,214,000 |
1,377,587 |
1.52% |
-5,786,000 |
-272,580 |
0.965 |
N/A |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$164.56 |
$104,126,000 |
605,349 |
1.51% |
-3,457,000 |
-115,380 |
0.23 |
Waste Management |
|
|
RNR |
RenaissanceRe Holdings |
12 |
- |
$227.27 |
$101,368,000 |
431,297 |
1.47% |
8,303,000 |
-43,523 |
0.803 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
13 |
- |
$125.60 |
$99,126,000 |
714,680 |
1.44% |
3,752,000 |
-53,910 |
0.183 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
14 |
- |
$249.25 |
$94,308,000 |
400,068 |
1.37% |
10,583,000 |
49,548 |
0.247 |
Business Services |
|
|
APH |
Amphenol Corp |
15 |
- |
$136.40 |
$92,546,000 |
802,304 |
1.35% |
9,344,000 |
-37,015 |
0.134 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
16 |
- |
$131.86 |
$92,148,000 |
627,880 |
1.34% |
4,717,000 |
-3,895 |
0.176 |
Apparel Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$190.10 |
$90,465,000 |
347,115 |
1.32% |
15,106,000 |
-30,603 |
0.553 |
Computer Peripherals |
|
|
HUBS |
Hubspot Inc |
18 |
- |
$0.00 |
$88,417,000 |
141,115 |
1.29% |
1,101,000 |
-9,290 |
0.308 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
19 |
- |
$129.44 |
$87,028,000 |
575,698 |
1.27% |
-12,843,000 |
-217,247 |
0.891 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$157.11 |
$86,541,000 |
536,587 |
1.26% |
-10,875,000 |
-34,065 |
0.213 |
Oil & Gas Equipment &... |
|
|
RBC |
Regal Beloit Corp |
21 |
- |
$149.82 |
$84,012,000 |
466,475 |
1.22% |
42,018,000 |
182,770 |
0.518 |
Machine Tools & Acces... |
|
|
TPG |
Tpg Inc. |
22 |
- |
$42.87 |
$83,447,000 |
1,866,817 |
1.21% |
-4,167,000 |
-162,694 |
2.636 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$516.10 |
$81,108,000 |
150,219 |
1.18% |
-6,822,000 |
-8,200 |
0.176 |
Diagnostic Substances |
|
|
TER |
Teradyne Inc |
24 |
- |
$140.25 |
$78,762,000 |
698,060 |
1.15% |
-3,436,000 |
-59,388 |
0.42 |
Semiconductor Equipme... |
|
|
SMAR |
Smartsheet Inc |
25 |
- |
$40.73 |
$76,102,000 |
1,976,664 |
1.11% |
-22,448,000 |
-84,187 |
1.451 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
26 |
- |
$423.20 |
$73,530,000 |
187,648 |
1.07% |
9,345,000 |
-17,790 |
0.352 |
Rubber & Plastics |
|
|
HXL |
Hexcel Corp |
27 |
- |
$68.91 |
$72,993,000 |
1,001,964 |
1.06% |
-37,857,000 |
-501,091 |
1.056 |
Aerospace/Defense Pro... |
|
|
SWAV |
Shockwave Medical, Inc. |
28 |
- |
$334.10 |
$72,173,000 |
221,642 |
1.05% |
28,214,000 |
-9,043 |
0.6 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$98.14 |
$71,472,000 |
796,699 |
1.04% |
-5,211,000 |
-53,630 |
0.143 |
Semiconductor - Speci... |
|
|
BSY |
Bentley Systems Inc |
30 |
- |
$52.68 |
$68,726,000 |
1,316,084 |
1% |
4,000 |
-942 |
0.506 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
31 |
- |
$746.39 |
$68,354,000 |
100,904 |
0.99% |
530,000 |
-6,620 |
0.204 |
Semiconductor - Speci... |
|
|
MLM |
Martin Marietta Materials Inc |
32 |
- |
$573.46 |
$67,812,000 |
110,454 |
0.99% |
7,639,000 |
-10,155 |
0.125 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
33 |
- |
$85.69 |
$67,568,000 |
699,461 |
0.98% |
2,843,000 |
-41,180 |
0.172 |
Business Software & S... |
|
|
BC |
Brunswick Corp |
34 |
- |
$79.20 |
$66,726,000 |
691,318 |
0.97% |
-5,557,000 |
-55,788 |
0.882 |
Sporting Goods |
|
|
AME |
Ametek Inc |
35 |
- |
$172.72 |
$66,318,000 |
362,592 |
0.96% |
2,683,000 |
-23,330 |
0.158 |
Industrial Electrical... |
|
|
IAC |
IAC/InterActiveCorp |
36 |
- |
$49.46 |
$65,847,000 |
1,234,484 |
0.96% |
-2,228,000 |
-65,162 |
1.468 |
Internet Software & S... |
|
|
LEGN |
Churchill Cap Corp Iii |
37 |
- |
$39.50 |
$64,980,000 |
1,158,500 |
0.94% |
845,000 |
92,611 |
0.896 |
N/A |
|
|
FROG |
Jfrog Ltd |
38 |
- |
$33.25 |
$64,478,000 |
1,458,123 |
0.94% |
12,682,000 |
-38,432 |
1.644 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
39 |
- |
$320.00 |
$63,492,000 |
188,992 |
0.92% |
5,938,000 |
-14,330 |
0.237 |
Research Services |
|
|
PINS |
Pinterest, Inc. |
40 |
- |
$41.30 |
$62,832,000 |
1,812,300 |
0.91% |
-8,530,000 |
-114,310 |
0.322 |
N/A |
|
|
WEX |
Wex Inc |
41 |
- |
$188.57 |
$62,340,000 |
262,452 |
0.91% |
6,207,000 |
-26,075 |
0.586 |
Information & Deliver... |
|
|
HCP |
Hashicorp, Inc. |
42 |
- |
$0.00 |
$61,464,000 |
2,280,681 |
0.89% |
-2,311,000 |
-417,065 |
2.023 |
N/A |
|
|
EFX |
Equifax Inc |
43 |
- |
$237.16 |
$59,673,000 |
223,060 |
0.87% |
14,806,000 |
41,625 |
0.183 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
44 |
- |
$97.86 |
$59,439,000 |
601,188 |
0.86% |
-4,593,000 |
-148,069 |
1.005 |
Waste Management |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$262.04 |
$59,382,000 |
203,830 |
0.86% |
-909,000 |
9,645 |
0.175 |
Conglomerates |
|
|
POOL |
Pool Corporation |
46 |
- |
$365.09 |
$57,570,000 |
142,676 |
0.84% |
-3,558,000 |
-10,638 |
0.338 |
Wholesale, Other |
|
|
WSO |
Watsco Inc |
47 |
- |
$478.81 |
$57,011,000 |
131,978 |
0.83% |
3,115,000 |
6,190 |
0.367 |
Building Materials Wh... |
|
|
FND |
Floor & Decor Holdings, Inc. |
48 |
- |
$112.22 |
$54,788,000 |
422,680 |
0.8% |
-264,000 |
-70,797 |
0.317 |
N/A |
|
|
HLS |
Encompass Health Corp |
49 |
- |
$85.88 |
$54,079,000 |
654,872 |
0.79% |
-22,707,000 |
-495,994 |
0.666 |
Hospitals |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$311.44 |
$53,828,000 |
189,449 |
0.78% |
-35,046,000 |
-111,940 |
0.063 |
Networking & Communic... |
|
|
TYL |
Tyler Technologies Inc |
51 |
- |
$491.13 |
$52,530,000 |
123,598 |
0.76% |
-2,667,000 |
-8,415 |
0.307 |
Information Technolog... |
|
|
STVN |
Stevanato Group |
52 |
- |
$20.15 |
$52,197,000 |
1,626,063 |
0.76% |
2,167,000 |
-207,213 |
4.54 |
N/A |
|
|
ESAB |
Esab Corp |
53 |
- |
$103.08 |
$52,156,000 |
471,705 |
0.76% |
4,755,000 |
-75,520 |
0.786 |
N/A |
|
|
ESTC |
Elastic N.v. |
54 |
- |
$0.00 |
$51,765,000 |
516,408 |
0.75% |
-12,431,000 |
-53,212 |
0.595 |
N/A |
|
|
CUBE |
Cubesmart |
55 |
New |
$42.04 |
$48,716,000 |
1,077,305 |
0.71% |
48,716,000 |
1,077,305 |
0.452 |
REIT - Retail |
|
|
IBKR |
Interactive Brokers Group Inc |
56 |
- |
$113.50 |
$47,344,000 |
423,815 |
0.69% |
-19,706,000 |
-384,991 |
0.412 |
Investment Brokerage ... |
|
|
GFL |
Gfl Environmental Subordina... |
57 |
- |
$31.28 |
$47,150,000 |
1,366,656 |
0.69% |
-13,211,000 |
-382,439 |
0.435 |
N/A |
|
|
GPN |
Global Payments Inc |
58 |
New |
$127.47 |
$47,094,000 |
352,345 |
0.68% |
47,094,000 |
352,345 |
0.118 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$75.02 |
$47,005,000 |
663,163 |
0.68% |
9,132,000 |
35,190 |
0.081 |
N/A |
|
|
SAIA |
Saia Inc |
60 |
- |
$380.25 |
$46,505,000 |
79,495 |
0.68% |
-4,180,000 |
-36,165 |
0.239 |
Trucking |
|
|
AZPN |
Aspen Technology Inc |
61 |
- |
$197.54 |
$44,487,000 |
208,585 |
0.65% |
2,020,000 |
15,685 |
0.301 |
Application Software |
|
|
VERX |
Vertex, Inc. |
62 |
- |
$33.18 |
$44,046,000 |
1,386,848 |
0.64% |
7,507,000 |
30,523 |
2.277 |
N/A |
|
|
RPM |
RPM International Inc |
63 |
- |
$111.96 |
$42,484,000 |
357,156 |
0.62% |
-4,958,000 |
-67,835 |
0.275 |
General Building Mate... |
|
|
PR |
Permian Resources Corp |
64 |
New |
$15.66 |
$40,665,000 |
2,302,665 |
0.59% |
40,665,000 |
2,302,665 |
0.426 |
N/A |
|
|
MTDR |
Matador Resources Co |
65 |
- |
$60.06 |
$40,196,000 |
602,004 |
0.58% |
3,627,000 |
-41,136 |
0.515 |
N/A |
|
|
SYNA |
Synaptics Inc |
66 |
- |
$88.64 |
$39,835,000 |
408,317 |
0.58% |
-10,340,000 |
-31,503 |
1.04 |
Information Technolog... |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$283.26 |
$39,367,000 |
150,416 |
0.57% |
4,959,000 |
-9,600 |
0.129 |
Specialty Retail, Other |
|
|
TTEK |
Tetra Tech Inc |
68 |
- |
$216.12 |
$39,197,000 |
212,206 |
0.57% |
2,935,000 |
-5,024 |
0.394 |
Technical Services |
|
|
AZEK |
Azek Co Inc. |
69 |
- |
$0.00 |
$37,702,000 |
750,737 |
0.55% |
8,265,000 |
-18,860 |
0.44 |
N/A |
|
|
BRO |
Brown & Brown Inc |
70 |
- |
$89.11 |
$37,230,000 |
425,292 |
0.54% |
-1,135,000 |
-114,225 |
0.15 |
Insurance Brokers |
|
|
HLNE |
Hamilton Lane Inc |
71 |
- |
$124.22 |
$37,007,000 |
328,196 |
0.54% |
-3,496,000 |
-28,849 |
0.882 |
N/A |
|
|
ARGX |
Argenx Se |
72 |
- |
$361.02 |
$36,927,000 |
93,790 |
0.54% |
-5,949,000 |
-18,915 |
0.2 |
N/A |
|
|
NSA |
National Storage Affiliates... |
73 |
- |
$35.98 |
$36,852,000 |
941,056 |
0.54% |
-1,212,000 |
23,181 |
1.057 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
74 |
- |
$164.19 |
$36,820,000 |
214,247 |
0.54% |
-9,418,000 |
-66,240 |
0.395 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
75 |
- |
$217.55 |
$36,579,000 |
135,003 |
0.53% |
29,053,000 |
103,168 |
0.252 |
Biotechnology |
|
|
CPRT |
Copart Inc |
76 |
- |
$53.52 |
$36,018,000 |
621,856 |
0.52% |
3,583,000 |
-40,080 |
0.065 |
Auto Dealerships |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$586.30 |
$35,938,000 |
62,884 |
0.52% |
-26,291,000 |
-57,970 |
0.041 |
Technical & System So... |
|
|
RGEN |
Repligen Corp |
78 |
- |
$158.78 |
$35,694,000 |
194,073 |
0.52% |
-1,324,000 |
-11,810 |
0.316 |
Biotechnology |
|
|
FIVE |
Five Below, Inc |
79 |
- |
$129.60 |
$35,078,000 |
193,393 |
0.51% |
-9,203,000 |
-14,344 |
0.311 |
Specialty Retail, Other |
|
|
VCTR |
Victory Capital Holdings Inc |
80 |
- |
$52.93 |
$35,036,000 |
825,747 |
0.51% |
9,806,000 |
93,176 |
1.205 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
81 |
- |
$39.39 |
$34,060,000 |
732,483 |
0.5% |
9,988,000 |
191,533 |
0.322 |
N/A |
|
|
WK |
Workiva Llc |
82 |
- |
$80.72 |
$33,668,000 |
397,032 |
0.49% |
-8,836,000 |
-21,603 |
0.791 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
83 |
- |
$76.80 |
$33,297,000 |
405,118 |
0.48% |
18,031,000 |
204,218 |
2.721 |
Property & Casualty I... |
|
|
ONTO |
Onto Innovation Inc |
84 |
- |
$227.52 |
$33,162,000 |
183,132 |
0.48% |
2,824,000 |
-15,286 |
0.373 |
Scientific & Technica... |
|
|
ACVA |
Acv Auctions Inc. |
85 |
- |
$0.00 |
$33,144,000 |
1,765,822 |
0.48% |
14,765,000 |
552,719 |
1.316 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
86 |
- |
$19.08 |
$32,760,000 |
1,851,879 |
0.48% |
-2,323,000 |
100,339 |
1.159 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
87 |
- |
$46.32 |
$32,619,000 |
648,357 |
0.47% |
-200,000 |
48,590 |
1.048 |
Semiconductor Equipme... |
|
|
PWSC |
Powerschool Holdings, Inc. |
88 |
- |
$20.80 |
$32,222,000 |
1,513,478 |
0.47% |
-13,579,000 |
-430,518 |
0.763 |
N/A |
|
|
NDSN |
Nordson Corp |
89 |
- |
$237.90 |
$32,158,000 |
117,135 |
0.47% |
-4,606,000 |
-22,040 |
0.202 |
Diversified Machinery |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
90 |
- |
$0.00 |
$31,735,000 |
737,173 |
0.46% |
-4,835,000 |
-56,781 |
0.979 |
N/A |
|
|
OLED |
Universal Display Corp |
91 |
- |
$174.36 |
$30,055,000 |
178,421 |
0.44% |
-7,986,000 |
-20,478 |
0.379 |
Computer Peripherals |
|
|
TTWO |
Take-Two Interactive |
92 |
- |
$152.33 |
$29,988,000 |
201,950 |
0.44% |
-4,569,000 |
-12,755 |
0.121 |
Technical & System So... |
|
|
ADUS |
Addus Homecare Corp |
93 |
- |
$109.04 |
$29,968,000 |
289,998 |
0.44% |
5,447,000 |
25,910 |
1.666 |
Home Health Care |
|
|
GLBE |
Global E Online Ord Shs |
94 |
- |
$29.45 |
$29,629,000 |
815,097 |
0.43% |
319,000 |
75,517 |
0.573 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
95 |
- |
$9.70 |
$29,604,000 |
2,969,278 |
0.43% |
-9,263,000 |
268,310 |
1.929 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
96 |
- |
$92.81 |
$28,982,000 |
303,032 |
0.42% |
1,611,000 |
8,567 |
0.453 |
N/A |
|
|
WHD |
Cactus Inc |
97 |
- |
$50.57 |
$28,911,000 |
577,182 |
0.42% |
-6,671,000 |
-206,566 |
0.816 |
N/A |
|
|
FORM |
Formfactor Inc |
98 |
- |
$44.32 |
$27,164,000 |
595,300 |
0.39% |
11,680,000 |
224,075 |
0.769 |
Semiconductor- Broad... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
99 |
- |
$0.00 |
$27,013,000 |
1,635,145 |
0.39% |
2,688,000 |
-30,920 |
1.879 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
100 |
- |
$66.37 |
$26,518,000 |
383,211 |
0.39% |
-9,031,000 |
-113,139 |
0.406 |
N/A |
|
