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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 |
- |
$252.33 |
$146,581,000 |
551,825 |
2.13% |
25,550,000 |
-704 |
1.425 |
N/A |
|
|
CTAS |
Cintas Corp |
2 |
- |
$695.69 |
$137,922,000 |
200,751 |
2.01% |
9,317,000 |
-12,645 |
0.192 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$385.44 |
$129,659,000 |
404,438 |
1.89% |
19,444,000 |
-27,235 |
0.219 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
4 |
- |
$232.53 |
$120,623,000 |
496,412 |
1.75% |
11,621,000 |
-34,320 |
0.243 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,007.31 |
$115,692,000 |
102,484 |
1.68% |
672,000 |
-18,580 |
0.141 |
Auto Parts Stores |
|
|
EME |
Emcor Group Inc |
6 |
- |
$377.20 |
$112,577,000 |
321,465 |
1.64% |
20,786,000 |
-104,618 |
0.585 |
General Contractors |
|
|
VEEV |
Veeva Systems Inc |
7 |
- |
$184.70 |
$110,451,000 |
476,719 |
1.61% |
14,883,000 |
-19,685 |
0.353 |
Healthcare Informatio... |
|
|
IT |
Gartner Inc |
8 |
- |
$432.21 |
$109,847,000 |
230,447 |
1.6% |
41,000 |
-12,965 |
0.258 |
Management Services |
|
|
CHE |
Chemed Corp |
9 |
- |
$538.76 |
$108,376,000 |
168,828 |
1.58% |
659,000 |
-15,382 |
1.058 |
Consumer Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
10 |
- |
$86.79 |
$104,214,000 |
1,377,587 |
1.52% |
-5,786,000 |
-272,580 |
0.965 |
N/A |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$168.61 |
$104,126,000 |
605,349 |
1.51% |
-3,457,000 |
-115,380 |
0.23 |
Waste Management |
|
|
RNR |
RenaissanceRe Holdings |
12 |
- |
$218.03 |
$101,368,000 |
431,297 |
1.47% |
8,303,000 |
-43,523 |
0.803 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
13 |
- |
$115.95 |
$99,126,000 |
714,680 |
1.44% |
3,752,000 |
-53,910 |
0.183 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
15 |
- |
$68.27 |
$92,546,000 |
802,304 |
1.35% |
9,344,000 |
-37,015 |
0.134 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
16 |
- |
$145.93 |
$92,148,000 |
627,880 |
1.34% |
4,717,000 |
-3,895 |
0.176 |
Apparel Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$167.90 |
$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 |
- |
$127.64 |
$87,028,000 |
575,698 |
1.27% |
-12,843,000 |
-217,247 |
0.891 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$155.88 |
$86,541,000 |
536,587 |
1.26% |
-10,875,000 |
-34,065 |
0.213 |
Oil & Gas Equipment &... |
|
|
TPG |
Tpg Inc. |
22 |
- |
$40.77 |
$83,447,000 |
1,866,817 |
1.21% |
-4,167,000 |
-162,694 |
2.636 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$504.00 |
$81,108,000 |
150,219 |
1.18% |
-6,822,000 |
-8,200 |
0.176 |
Diagnostic Substances |
|
|
TER |
Teradyne Inc |
24 |
- |
$145.06 |
$78,762,000 |
698,060 |
1.15% |
-3,436,000 |
-59,388 |
0.42 |
Semiconductor Equipme... |
|
|
SMAR |
Smartsheet Inc |
25 |
- |
$41.78 |
$76,102,000 |
1,976,664 |
1.11% |
-22,448,000 |
-84,187 |
1.451 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
26 |
- |
$405.30 |
$73,530,000 |
187,648 |
1.07% |
9,345,000 |
-17,790 |
0.352 |
Rubber & Plastics |
|
|
HXL |
Hexcel Corp |
27 |
- |
$62.25 |
$72,993,000 |
1,001,964 |
1.06% |
-37,857,000 |
-501,091 |
1.056 |
Aerospace/Defense Pro... |
|
|
SWAV |
Shockwave Medical, Inc. |
28 |
- |
$334.75 |
$72,173,000 |
221,642 |
1.05% |
28,214,000 |
-9,043 |
0.6 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$91.35 |
$71,472,000 |
796,699 |
1.04% |
-5,211,000 |
-53,630 |
0.143 |
Semiconductor - Speci... |
|
|
BSY |
Bentley Systems Inc |
30 |
- |
$50.19 |
$68,726,000 |
1,316,084 |
1% |
4,000 |
-942 |
0.506 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
31 |
- |
$806.57 |
$68,354,000 |
100,904 |
0.99% |
530,000 |
-6,620 |
0.204 |
Semiconductor - Speci... |
|
|
MLM |
Martin Marietta Materials Inc |
32 |
- |
$566.85 |
$67,812,000 |
110,454 |
0.99% |
7,639,000 |
-10,155 |
0.125 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
33 |
- |
$73.93 |
$67,568,000 |
699,461 |
0.98% |
2,843,000 |
-41,180 |
0.172 |
Business Software & S... |
|
|
BC |
Brunswick Corp |
34 |
- |
$74.48 |
$66,726,000 |
691,318 |
0.97% |
-5,557,000 |
-55,788 |
0.882 |
Sporting Goods |
|
|
AME |
Ametek Inc |
35 |
- |
$167.02 |
$66,318,000 |
362,592 |
0.96% |
2,683,000 |
-23,330 |
0.158 |
Industrial Electrical... |
|
|
IAC |
IAC/InterActiveCorp |
36 |
- |
$47.80 |
$65,847,000 |
1,234,484 |
0.96% |
-2,228,000 |
-65,162 |
1.468 |
Internet Software & S... |
|
|
FROG |
Jfrog Ltd |
38 |
- |
$33.66 |
$64,478,000 |
1,458,123 |
0.94% |
12,682,000 |
-38,432 |
1.644 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
39 |
- |
$313.33 |
$63,492,000 |
188,992 |
0.92% |
5,938,000 |
-14,330 |
0.237 |
Research Services |
|
|
PINS |
Pinterest, Inc. |
40 |
- |
$43.51 |
$62,832,000 |
1,812,300 |
0.91% |
-8,530,000 |
-114,310 |
0.322 |
N/A |
|
|
WEX |
Wex Inc |
41 |
- |
$169.47 |
$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 |
|
|
CWST |
Casella Waste Systems Inc |
44 |
- |
$96.38 |
$59,439,000 |
601,188 |
0.86% |
-4,593,000 |
-148,069 |
1.005 |
Waste Management |
|
|
POOL |
Pool Corporation |
46 |
- |
$341.31 |
$57,570,000 |
142,676 |
0.84% |
-3,558,000 |
-10,638 |
0.338 |
Wholesale, Other |
|
|
FND |
Floor & Decor Holdings, Inc. |
48 |
- |
$118.20 |
$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 |
- |
$317.31 |
$53,828,000 |
189,449 |
0.78% |
-35,046,000 |
-111,940 |
0.063 |
Networking & Communic... |
|
|
TYL |
Tyler Technologies Inc |
51 |
- |
$471.79 |
$52,530,000 |
123,598 |
0.76% |
-2,667,000 |
-8,415 |
0.307 |
Information Technolog... |
|
|
STVN |
Stevanato Group |
52 |
- |
$17.77 |
$52,197,000 |
1,626,063 |
0.76% |
2,167,000 |
-207,213 |
4.54 |
N/A |
|
|
ESAB |
Esab Corp |
53 |
- |
$92.00 |
$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 |
|
|
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 |
- |
$37.91 |
$47,150,000 |
1,366,656 |
0.69% |
-13,211,000 |
-382,439 |
0.435 |
N/A |
|
|
SAIA |
Saia Inc |
60 |
- |
$452.74 |
$46,505,000 |
79,495 |
0.68% |
-4,180,000 |
-36,165 |
0.239 |
Trucking |
|
|
RPM |
RPM International Inc |
63 |
- |
$111.29 |
$42,484,000 |
357,156 |
0.62% |
-4,958,000 |
-67,835 |
0.275 |
General Building Mate... |
|
|
MTDR |
Matador Resources Co |
65 |
- |
$55.86 |
$40,196,000 |
602,004 |
0.58% |
3,627,000 |
-41,136 |
0.515 |
N/A |
|
|
SYNA |
Synaptics Inc |
66 |
- |
$91.95 |
$39,835,000 |
408,317 |
0.58% |
-10,340,000 |
-31,503 |
1.04 |
Information Technolog... |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$280.25 |
$39,367,000 |
150,416 |
0.57% |
4,959,000 |
-9,600 |
0.129 |
Specialty Retail, Other |
|
|
TTEK |
Tetra Tech Inc |
68 |
- |
$208.63 |
$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 |
- |
$90.08 |
$37,230,000 |
425,292 |
0.54% |
-1,135,000 |
-114,225 |
0.15 |
Insurance Brokers |
|
|
HLNE |
Hamilton Lane Inc |
71 |
- |
$116.22 |
$37,007,000 |
328,196 |
0.54% |
-3,496,000 |
-28,849 |
0.882 |
N/A |
|
|
ARGX |
Argenx Se |
72 |
- |
$387.00 |
$36,927,000 |
93,790 |
0.54% |
-5,949,000 |
-18,915 |
0.2 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
74 |
- |
$139.23 |
$36,820,000 |
214,247 |
0.54% |
-9,418,000 |
-66,240 |
0.395 |
N/A |
|
|
CPRT |
Copart Inc |
76 |
- |
$53.21 |
$36,018,000 |
621,856 |
0.52% |
3,583,000 |
-40,080 |
0.065 |
Auto Dealerships |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$590.21 |
$35,938,000 |
62,884 |
0.52% |
-26,291,000 |
-57,970 |
0.041 |
Technical & System So... |
|
|
RGEN |
Repligen Corp |
78 |
- |
$125.62 |
$35,694,000 |
194,073 |
0.52% |
-1,324,000 |
-11,810 |
0.316 |
Biotechnology |
|
|
FIVE |
Five Below, Inc |
79 |
- |
$112.88 |
$35,078,000 |
193,393 |
0.51% |
-9,203,000 |
-14,344 |
0.311 |
Specialty Retail, Other |
|
|
WK |
Workiva Llc |
82 |
- |
$74.47 |
$33,668,000 |
397,032 |
0.49% |
-8,836,000 |
-21,603 |
0.791 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
84 |
- |
$219.45 |
$33,162,000 |
183,132 |
0.48% |
2,824,000 |
-15,286 |
0.373 |
Scientific & Technica... |
|
|
PWSC |
Powerschool Holdings, Inc. |
88 |
- |
$22.30 |
$32,222,000 |
1,513,478 |
0.47% |
-13,579,000 |
-430,518 |
0.763 |
N/A |
|
|
NDSN |
Nordson Corp |
89 |
- |
$228.72 |
$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 |
- |
$201.40 |
$30,055,000 |
178,421 |
0.44% |
-7,986,000 |
-20,478 |
0.379 |
Computer Peripherals |
|
|
TTWO |
Take-Two Interactive |
92 |
- |
$158.96 |
$29,988,000 |
201,950 |
0.44% |
-4,569,000 |
-12,755 |
0.121 |
Technical & System So... |
|
|
WHD |
Cactus Inc |
97 |
- |
$49.86 |
$28,911,000 |
577,182 |
0.42% |
-6,671,000 |
-206,566 |
0.816 |
N/A |
|
|
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 |
- |
$67.77 |
$26,518,000 |
383,211 |
0.39% |
-9,031,000 |
-113,139 |
0.406 |
N/A |
|
|
ATRC |
Atricure, Inc. |
102 |
- |
$20.76 |
$25,995,000 |
854,547 |
0.38% |
-8,842,000 |
-121,563 |
1.802 |
Medical Instruments &... |
|
|
IOT |
Samsara Inc. |
112 |
- |
$28.07 |
$21,644,000 |
572,741 |
0.31% |
1,246,000 |
-38,340 |
0.123 |
N/A |
|
|
EXPO |
Exponent Inc |
114 |
- |
$95.15 |
$21,208,000 |
256,480 |
0.31% |
-20,146,000 |
-213,235 |
0.497 |
Management Services |
|
|
BOOT |
Boot Barn Holdings, Inc. |
115 |
- |
$126.44 |
$21,175,000 |
222,540 |
0.31% |
662,000 |
-44,695 |
0.544 |
N/A |
|
|
PJT |
PreferredPlus Trust |
116 |
- |
$101.17 |
$21,167,000 |
224,562 |
0.31% |
-2,668,000 |
-9,410 |
0.944 |
N/A |
|
|
HQY |
Healthequity Inc |
117 |
- |
$0.00 |
$21,161,000 |
259,229 |
0.31% |
1,001,000 |
-44,849 |
0.29 |
N/A |
|
|
ELY |
Callaway Golf Co |
119 |
- |
$15.03 |
$20,054,000 |
1,240,203 |
0.29% |
1,330,000 |
-65,542 |
0.667 |
Sporting Goods |
|
|
ITT |
ITT Corporation |
124 |
- |
$126.82 |
$18,124,000 |
133,236 |
0.26% |
-4,502,000 |
-56,389 |
0.154 |
Industrial Electrical... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
125 |
- |
$6.05 |
$18,063,000 |
1,384,129 |
0.26% |
-4,238,000 |
-364,991 |
2.624 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
127 |
- |
$51.16 |
$17,494,000 |
346,204 |
0.25% |
-18,890,000 |
-229,497 |
0.74 |
Business Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
128 |
- |
$23.84 |
$17,470,000 |
673,229 |
0.25% |
-1,365,000 |
-211,480 |
0.317 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
129 |
- |
$258.17 |
$17,467,000 |
64,500 |
0.25% |
-6,186,000 |
-29,280 |
0.155 |
Closed - End Fund - E... |
|
|
KRYS |
Krystal Biotech Inc |
130 |
- |
$177.78 |
$17,288,000 |
97,161 |
0.25% |
-13,785,000 |
-153,309 |
0.39 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
132 |
- |
$33.99 |
$15,775,000 |
264,189 |
0.23% |
-1,823,000 |
-22,235 |
0.433 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
134 |
- |
$12.29 |
$14,655,000 |
760,134 |
0.21% |
985,000 |
-26,376 |
0.431 |
N/A |
|
|
BMBL |
Bumble Inc. |
135 |
- |
$0.00 |
$13,938,000 |
1,228,037 |
0.2% |
-5,433,000 |
-86,158 |
0.885 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
139 |
- |
$237.98 |
$11,484,000 |
64,740 |
0.17% |
1,624,000 |
-7,030 |
0.229 |
Semiconductor Equipme... |
|
|
MRTN |
Marten Transport Ltd |
140 |
- |
$17.34 |
$11,308,000 |
611,900 |
0.16% |
-12,513,000 |
-523,510 |
0.74 |
Trucking |
|
|
MLTX |
Multisys Language Solutions... |
142 |
- |
$0.00 |
$10,523,000 |
209,487 |
0.15% |
-18,996,000 |
-279,318 |
0.349 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
144 |
- |
$28.02 |
$9,706,000 |
360,027 |
0.14% |
-1,294,000 |
-3,373 |
0.19 |
N/A |
|
|
PFGC |
Performance Food Group Co |
146 |
- |
$67.76 |
$6,473,000 |
86,720 |
0.09% |
-2,039,000 |
-36,380 |
0.052 |
N/A |
|
|
PRA |
Proassurance Corp |
151 |
- |
$12.48 |
$3,274,000 |
254,598 |
0.05% |
-15,356,000 |
-1,096,372 |
0.472 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
152 |
- |
$161.57 |
$2,563,000 |
14,752 |
0.04% |
-1,363,000 |
-9,273 |
0.019 |
Business Software & S... |
|
|
PRTH |
Priority Technology Holding... |
154 |
- |
$4.33 |
$1,825,000 |
558,168 |
0.03% |
-1,638,000 |
-414,501 |
0.824 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
155 |
- |
$292.33 |
$1,728,000 |
5,522 |
0.03% |
-2,044,000 |
-9,078 |
0.009 |
Aerospace/Defense Pro... |
|
