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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 |
- |
$397.89 |
$154,533,000 |
457,199 |
2.49% |
-32,149,000 |
-103,154 |
1.06 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
2 |
- |
$299.42 |
$129,673,000 |
466,298 |
2.09% |
7,391,000 |
-77,950 |
0.228 |
Drugs Wholesale |
|
|
HUBS |
Hubspot Inc |
3 |
- |
$0.00 |
$124,575,000 |
218,060 |
2.01% |
-31,585,000 |
-6,060 |
0.475 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
4 |
- |
$308.66 |
$119,466,000 |
401,405 |
1.92% |
9,655,000 |
2,715 |
0.247 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
5 |
- |
$240.00 |
$116,627,000 |
504,005 |
1.88% |
9,792,000 |
6,798 |
0.2 |
Oil & Gas Equipment &... |
|
|
FROG |
Jfrog Ltd |
6 |
- |
$43.91 |
$115,933,000 |
3,622,911 |
1.87% |
15,931,000 |
222,635 |
4.085 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
7 |
- |
$114.25 |
$110,546,000 |
968,850 |
1.78% |
-3,039,000 |
-302,385 |
0.679 |
N/A |
|
|
EME |
Emcor Group Inc |
8 |
- |
$530.62 |
$104,905,000 |
283,812 |
1.69% |
796,000 |
54,447 |
0.517 |
General Contractors |
|
|
VEEV |
Veeva Systems Inc |
9 |
- |
$283.41 |
$103,062,000 |
444,943 |
1.66% |
10,115,000 |
2,865 |
0.33 |
Healthcare Informatio... |
|
|
TTAN |
Servicetitan, Inc. |
10 |
- |
$107.93 |
$99,382,000 |
1,044,914 |
1.6% |
11,486,000 |
190,476 |
1.365 |
N/A |
|
|
RBC |
Regal Beloit Corp |
11 |
- |
$146.51 |
$99,209,000 |
871,399 |
1.6% |
-37,941,000 |
-12,696 |
0.968 |
Machine Tools & Acces... |
|
|
ORLY |
O Reilly Automotive Inc |
12 |
- |
$89.16 |
$98,215,000 |
68,558 |
1.58% |
13,014,000 |
-3,293 |
0.095 |
Auto Parts Stores |
|
|
ESAB |
Esab Corp |
13 |
- |
$120.70 |
$91,971,000 |
789,450 |
1.48% |
-8,741,000 |
-50,235 |
1.315 |
N/A |
|
|
IT |
Gartner Inc |
14 |
- |
$402.76 |
$91,423,000 |
217,809 |
1.47% |
-11,446,000 |
5,475 |
0.244 |
Management Services |
|
|
TPG |
Tpg Inc. |
15 |
- |
$53.09 |
$87,539,000 |
1,845,646 |
1.41% |
-19,825,000 |
137,110 |
1.903 |
N/A |
|
|
APP |
Applovin Corp |
16 |
- |
$333.78 |
$85,155,000 |
321,375 |
1.37% |
-3,340,000 |
48,099 |
0.148 |
N/A |
|
|
CTAS |
Cintas Corp |
17 |
- |
$220.75 |
$84,333,000 |
410,322 |
1.36% |
-5,026,000 |
-78,780 |
0.102 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
18 |
- |
$736.03 |
$84,272,000 |
145,302 |
1.36% |
3,421,000 |
8,660 |
0.294 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$531.32 |
$83,043,000 |
197,746 |
1.34% |
3,036,000 |
4,230 |
0.232 |
Diagnostic Substances |
|
|
LSCC |
Lattice Semiconductor Corp |
20 |
- |
$50.19 |
$81,772,000 |
1,559,055 |
1.32% |
-4,537,000 |
35,510 |
1.027 |
Semiconductor - Speci... |
|
|
INSM |
Insmed Inc |
21 |
- |
$99.49 |
$81,184,000 |
1,064,148 |
1.31% |
33,934,000 |
379,764 |
0.56 |
Biotechnology |
|
|
ALL |
Allstate Corp |
22 |
- |
$195.76 |
$76,886,000 |
371,303 |
1.24% |
-5,238,000 |
-54,675 |
0.118 |
Property & Casualty I... |
|
|
INSP |
Inspire Medical Systems Inc |
23 |
- |
$132.41 |
$75,852,000 |
476,217 |
1.22% |
-4,567,000 |
42,411 |
1.393 |
N/A |
|
|
ARGX |
Argenx Se |
24 |
- |
$560.14 |
$74,158,000 |
125,295 |
1.19% |
-2,253,000 |
1,050 |
0.267 |
N/A |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$127.90 |
$74,056,000 |
579,512 |
1.19% |
-12,738,000 |
5,745 |
0.163 |
Apparel Stores |
|
|
LOAR |
Loar Holdings Inc. |
26 |
- |
$87.98 |
$70,191,000 |
993,503 |
1.13% |
-8,636,000 |
-73,022 |
1.108 |
N/A |
|
|
STVN |
Stevanato Group |
27 |
- |
$24.64 |
$68,590,000 |
3,358,966 |
1.1% |
-3,067,000 |
70,437 |
1.231 |
N/A |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$35.95 |
$67,727,000 |
2,184,740 |
1.09% |
7,160,000 |
96,240 |
0.388 |
N/A |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$51.71 |
$67,408,000 |
1,223,375 |
1.09% |
5,122,000 |
49,495 |
1.05 |
Specialty Retail, Other |
|
|
DASH |
Doordash Inc |
30 |
- |
$242.32 |
$65,581,000 |
358,818 |
1.06% |
5,767,000 |
2,250 |
0.1 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
31 |
- |
$113.50 |
$64,953,000 |
392,250 |
1.05% |
14,107,000 |
104,450 |
0.381 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
32 |
- |
$818.60 |
$64,297,000 |
122,250 |
1.04% |
31,057,000 |
66,320 |
0.192 |
Aerospace/Defense Pro... |
|
|
DT |
Dynatrace, Inc. |
33 |
- |
$0.00 |
$64,235,000 |
1,362,364 |
1.03% |
-9,671,000 |
2,545 |
0.442 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$499.33 |
$64,085,000 |
181,760 |
1.03% |
-7,731,000 |
-28,130 |
0.099 |
N/A |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$185.90 |
$64,047,000 |
328,128 |
1.03% |
-12,280,000 |
-116,720 |
0.125 |
Waste Management |
|
|
HXL |
Hexcel Corp |
36 |
- |
$56.90 |
$63,877,000 |
1,166,489 |
1.03% |
49,729,000 |
940,839 |
1.23 |
Aerospace/Defense Pro... |
|
|
CW |
Curtiss Wright Corp |
37 |
- |
$487.70 |
$63,141,000 |
199,012 |
1.02% |
658,000 |
22,940 |
0.48 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
38 |
- |
$581.10 |
$61,937,000 |
106,532 |
1% |
371,000 |
-235 |
0.265 |
Information Technolog... |
|
|
HOOD |
Robinhood Markets, Inc. |
39 |
- |
$83.03 |
$60,590,000 |
1,455,795 |
0.98% |
-10,728,000 |
-458,265 |
0.174 |
N/A |
|
|
CSGP |
CoStar Group Inc |
40 |
- |
$80.76 |
$59,651,000 |
752,887 |
0.96% |
11,758,000 |
83,901 |
0.185 |
Business Software & S... |
|
|
OS |
Onestream, Inc. |
41 |
- |
$27.69 |
$57,610,000 |
2,699,645 |
0.93% |
-2,391,000 |
595,839 |
1.666 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
42 |
- |
$81.87 |
$57,485,000 |
635,120 |
0.93% |
7,318,000 |
137,378 |
0.682 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
43 |
New |
$174.38 |
$55,195,000 |
275,330 |
0.89% |
55,195,000 |
275,330 |
0.118 |
Gas Utilities |
|
|
POOL |
Pool Corporation |
44 |
- |
$292.77 |
$55,144,000 |
173,218 |
0.89% |
-3,681,000 |
680 |
0.41 |
Wholesale, Other |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$329.95 |
$54,747,000 |
211,885 |
0.88% |
-861,000 |
17,310 |
0.182 |
Conglomerates |
|
|
PFGC |
Performance Food Group Co |
46 |
- |
$87.47 |
$54,526,000 |
693,450 |
0.88% |
15,624,000 |
233,345 |
0.419 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$550.05 |
$53,517,000 |
111,930 |
0.86% |
5,400,000 |
18,770 |
0.126 |
General Building Mate... |
|
|
PR |
Permian Resources Corp |
48 |
- |
$13.74 |
$52,021,000 |
3,756,031 |
0.84% |
-1,625,000 |
25,455 |
0.535 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
49 |
- |
$115.31 |
$50,708,000 |
454,739 |
0.82% |
-17,751,000 |
-192,263 |
0.65 |
Waste Management |
|
|
RPM |
RPM International Inc |
50 |
- |
$110.56 |
$49,868,000 |
431,086 |
0.8% |
7,818,000 |
89,380 |
0.332 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
51 |
- |
$97.67 |
$49,549,000 |
755,438 |
0.8% |
3,080,000 |
86,345 |
0.063 |
Diversified Electronics |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
- |
$57.00 |
$49,099,000 |
747,885 |
0.79% |
-942,000 |
39,685 |
0.299 |
Scientific & Technica... |
|
|
GFL |
Gfl Environmental Subordina... |
53 |
- |
$49.72 |
$48,991,000 |
1,014,099 |
0.79% |
17,488,000 |
306,809 |
0.323 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
54 |
- |
$165.09 |
$48,347,000 |
313,598 |
0.78% |
-5,242,000 |
-1,930 |
0.5 |
Computer Peripherals |
|
|
VCTR |
Victory Capital Holdings Inc |
55 |
- |
$64.08 |
$46,325,000 |
800,509 |
0.75% |
-17,574,000 |
-175,652 |
1.168 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
56 |
- |
$144.14 |
$46,019,000 |
309,541 |
0.74% |
-686,000 |
-5,927 |
0.737 |
N/A |
|
|
ESTC |
Elastic N.v. |
57 |
- |
$0.00 |
$45,800,000 |
514,030 |
0.74% |
-666,000 |
45,055 |
0.592 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
58 |
- |
$78.84 |
$45,340,000 |
574,795 |
0.73% |
-4,302,000 |
-27,654 |
3.86 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
59 |
- |
$241.46 |
$44,987,000 |
187,446 |
0.72% |
-7,911,000 |
-25,159 |
0.349 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
60 |
- |
$109.58 |
$44,655,000 |
358,962 |
0.72% |
4,676,000 |
-32,910 |
0.126 |
Insurance Brokers |
|
|
BSY |
Bentley Systems Inc |
61 |
- |
$52.64 |
$43,202,000 |
1,098,176 |
0.7% |
-8,127,000 |
-940 |
0.422 |
N/A |
|
|
AME |
Ametek Inc |
62 |
- |
$180.53 |
$41,428,000 |
240,667 |
0.67% |
-18,595,000 |
-92,315 |
0.105 |
Industrial Electrical... |
|
|
SAIA |
Saia Inc |
63 |
- |
$277.26 |
$40,674,000 |
116,400 |
0.65% |
-7,611,000 |
10,450 |
0.35 |
Trucking |
|
|
HLS |
Encompass Health Corp |
64 |
- |
$85.88 |
$40,273,000 |
397,641 |
0.65% |
5,591,000 |
22,090 |
0.405 |
Hospitals |
|
|
FND |
Floor & Decor Holdings, Inc. |
65 |
- |
$75.30 |
$40,211,000 |
499,707 |
0.65% |
13,025,000 |
227,030 |
0.375 |
N/A |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$241.44 |
$39,821,000 |
192,139 |
0.64% |
5,764,000 |
7,125 |
0.115 |
Technical & System So... |
|
|
AZEK |
Azek Co Inc. |
67 |
- |
$0.00 |
$39,172,000 |
801,229 |
0.63% |
343,000 |
-16,734 |
0.47 |
N/A |
|
|
FICO |
Fair Isaac Corp |
68 |
New |
$1,816.26 |
$39,030,000 |
21,164 |
0.63% |
39,030,000 |
21,164 |
0.073 |
Business Services |
|
|
VERX |
Vertex, Inc. |
69 |
- |
$34.49 |
$37,278,000 |
1,064,773 |
0.6% |
-15,680,000 |
72,116 |
0.685 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
70 |
New |
$179.56 |
$37,085,000 |
197,957 |
0.6% |
37,085,000 |
197,957 |
0.365 |
N/A |
|
|
EFX |
Equifax Inc |
71 |
- |
$256.14 |
$36,652,000 |
150,483 |
0.59% |
-19,946,000 |
-71,599 |
0.124 |
Business Services |
|
|
WK |
Workiva Llc |
72 |
- |
$65.82 |
$35,894,000 |
472,851 |
0.58% |
-25,422,000 |
-87,110 |
0.942 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
73 |
- |
$0.00 |
$35,694,000 |
2,533,258 |
0.57% |
-5,165,000 |
641,631 |
1.521 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
74 |
- |
$35.64 |
$34,375,000 |
1,175,224 |
0.55% |
-6,933,000 |
138,368 |
0.44 |
Technical Services |
|
|
ADUS |
Addus Homecare Corp |
75 |
- |
$115.12 |
$34,200,000 |
345,840 |
0.55% |
-10,393,000 |
-9,910 |
1.932 |
Home Health Care |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$77.16 |
$33,450,000 |
543,290 |
0.54% |
-24,425,000 |
19,300 |
0.066 |
N/A |
|
|
IOT |
Samsara Inc. |
77 |
- |
$39.60 |
$32,861,000 |
857,331 |
0.53% |
1,363,000 |
136,385 |
0.184 |
N/A |
|
|
WSO |
Watsco Inc |
78 |
- |
$436.50 |
$32,061,000 |
63,075 |
0.52% |
-10,750,000 |
-27,265 |
0.175 |
Building Materials Wh... |
|
|
NSA |
National Storage Affiliates... |
79 |
- |
$31.82 |
$31,543,000 |
800,584 |
0.51% |
-10,567,000 |
-310,200 |
0.899 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
80 |
New |
$0.00 |
$31,526,000 |
496,551 |
0.51% |
31,526,000 |
496,551 |
0.615 |
N/A |
|
|
RGEN |
Repligen Corp |
81 |
- |
$123.56 |
$30,027,000 |
235,987 |
0.48% |
-7,540,000 |
-25,005 |
0.384 |
Biotechnology |
|
|
BOOT |
Boot Barn Holdings, Inc. |
82 |
- |
$154.55 |
$30,003,000 |
279,284 |
0.48% |
-13,970,000 |
-10,357 |
0.683 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
83 |
- |
$22.00 |
$29,547,000 |
1,102,500 |
0.48% |
-17,256,000 |
-598,205 |
0.504 |
N/A |
|
|
VCEL |
Vericel Corp |
84 |
- |
$41.73 |
$29,113,000 |
652,465 |
0.47% |
-5,599,000 |
20,305 |
1.246 |
Medical Laboratories ... |
|
|
QTWO |
Q2 Holdings, Inc. |
85 |
- |
$93.99 |
$28,326,000 |
354,035 |
0.46% |
-9,488,000 |
-21,665 |
0.549 |
N/A |
|
|
PAR |
Par Technology Corp |
86 |
- |
$67.99 |
$27,844,000 |
453,925 |
0.45% |
-1,703,000 |
47,340 |
1.068 |
Business Equipment |
|
|
KRYS |
Krystal Biotech Inc |
87 |
- |
$138.88 |
$25,636,000 |
142,183 |
0.41% |
748,000 |
-16,685 |
0.495 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
88 |
- |
$535.00 |
$25,317,000 |
78,544 |
0.41% |
-12,011,000 |
-9,482 |
0.216 |
General Contractors |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
89 |
- |
$0.00 |
$25,013,000 |
745,551 |
0.4% |
-8,262,000 |
-103,299 |
0.99 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
90 |
- |
$381.36 |
$24,654,000 |
76,619 |
0.4% |
-4,479,000 |
-20,771 |
0.236 |
Machine Tools & Acces... |
|
|
WRBY |
Warby Parker Inc. |
91 |
- |
$21.89 |
$24,520,000 |
1,345,037 |
0.39% |
-15,869,000 |
-323,233 |
1.122 |
N/A |
|
|
EXPO |
Exponent Inc |
92 |
- |
$74.16 |
$24,226,000 |
298,860 |
0.39% |
-6,322,000 |
-43,990 |
0.579 |
Management Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
93 |
- |
$28.38 |
$24,159,000 |
869,030 |
0.39% |
-3,536,000 |
41,085 |
0.382 |
N/A |
|
|
ITT |
ITT Corporation |
94 |
- |
$157.95 |
$24,061,000 |
186,288 |
0.39% |
-4,308,000 |
-12,262 |
0.216 |
Industrial Electrical... |
|
|
ROAD |
Construction Partners, Inc. |
95 |
- |
$106.00 |
$23,780,000 |
330,880 |
0.38% |
1,061,000 |
74,050 |
0.627 |
N/A |
|
|
INTA |
Intapp, Inc. |
96 |
- |
$51.12 |
$23,239,000 |
398,071 |
0.37% |
-5,198,000 |
-45,629 |
0.551 |
N/A |
|
|
VVV |
Valvoline Inc |
97 |
- |
$38.20 |
$22,968,000 |
659,816 |
0.37% |
-367,000 |
14,836 |
0.357 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
98 |
- |
$54.95 |
$21,921,000 |
474,472 |
0.35% |
-14,626,000 |
-521,889 |
0.065 |
Aerospace/Defense Pro... |
|
|
BFAM |
Bright Horizons Family Solu... |
99 |
- |
$122.31 |
$21,616,000 |
170,150 |
0.35% |
-1,562,000 |
-38,941 |
0.267 |
Personal Services |
|
|
MTSI |
MA Com Technology Solutions... |
100 |
- |
$92.81 |
$21,453,000 |
213,722 |
0.35% |
-4,438,000 |
14,422 |
0.32 |
N/A |
|
