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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 |
|
CTAS |
Cintas Corp |
1 |
- |
$662.44 |
$128,605,000 |
213,396 |
1.89% |
22,227,000 |
-7,760 |
0.204 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$237.09 |
$121,031,000 |
552,529 |
1.78% |
30,307,000 |
-1,440 |
1.427 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,101.06 |
$115,020,000 |
121,064 |
1.69% |
5,322,000 |
366 |
0.167 |
Auto Parts Stores |
|
|
HXL |
Hexcel Corp |
4 |
- |
$61.40 |
$110,850,000 |
1,503,055 |
1.63% |
60,121,000 |
724,280 |
1.585 |
Aerospace/Defense Pro... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$294.10 |
$110,215,000 |
431,673 |
1.62% |
31,602,000 |
-37,995 |
0.234 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
6 |
- |
$72.57 |
$110,000,000 |
1,650,167 |
1.62% |
3,138,000 |
152,870 |
1.156 |
N/A |
|
|
IT |
Gartner Inc |
7 |
- |
$449.61 |
$109,806,000 |
243,412 |
1.61% |
-5,456,000 |
-92,031 |
0.273 |
Management Services |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$237.30 |
$109,002,000 |
530,732 |
1.6% |
16,414,000 |
16,267 |
0.26 |
Drugs Wholesale |
|
|
CHE |
Chemed Corp |
9 |
- |
$597.42 |
$107,717,000 |
184,210 |
1.58% |
1,953,000 |
-19,300 |
1.155 |
Consumer Services |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$164.36 |
$107,583,000 |
720,729 |
1.58% |
448,000 |
-77,003 |
0.274 |
Waste Management |
|
|
ASND |
Ascendis Pharma AS |
11 |
- |
$140.89 |
$99,871,000 |
792,945 |
1.47% |
20,951,000 |
-49,856 |
1.227 |
N/A |
|
|
SMAR |
Smartsheet Inc |
12 |
- |
$37.42 |
$98,550,000 |
2,060,851 |
1.45% |
13,578,000 |
-39,291 |
1.709 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$160.43 |
$97,416,000 |
570,652 |
1.43% |
-771,000 |
-20,980 |
0.226 |
Oil & Gas Equipment &... |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$199.54 |
$95,568,000 |
496,404 |
1.41% |
35,485,000 |
201,085 |
0.368 |
Healthcare Informatio... |
|
|
DXCM |
DexCom Inc |
15 |
- |
$134.30 |
$95,374,000 |
768,590 |
1.4% |
26,950,000 |
35,210 |
0.197 |
Medical Instruments &... |
|
|
RNR |
RenaissanceRe Holdings |
16 |
- |
$222.84 |
$93,065,000 |
474,820 |
1.37% |
-8,966,000 |
-40,695 |
0.935 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
17 |
- |
$336.06 |
$91,791,000 |
426,083 |
1.35% |
45,444,000 |
205,793 |
0.776 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$281.14 |
$88,874,000 |
301,389 |
1.31% |
-20,135,000 |
-163,586 |
0.1 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$477.79 |
$87,930,000 |
158,419 |
1.29% |
4,773,000 |
-31,755 |
0.186 |
Diagnostic Substances |
|
|
TPG |
Tpg Inc. |
20 |
- |
$42.82 |
$87,614,000 |
2,029,511 |
1.29% |
21,015,000 |
-181,600 |
2.866 |
N/A |
|
|
ROST |
Ross Stores Inc |
21 |
- |
$131.80 |
$87,431,000 |
631,775 |
1.29% |
20,326,000 |
37,665 |
0.177 |
Apparel Stores |
|
|
HUBS |
Hubspot Inc |
22 |
- |
$0.00 |
$87,316,000 |
150,405 |
1.28% |
16,561,000 |
6,740 |
0.328 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$223.33 |
$83,725,000 |
350,520 |
1.23% |
-2,030,000 |
-12,480 |
0.216 |
Business Services |
|
|
APH |
Amphenol Corp |
24 |
- |
$110.88 |
$83,202,000 |
839,319 |
1.22% |
10,273,000 |
-28,985 |
0.14 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
25 |
- |
$100.20 |
$82,198,000 |
757,448 |
1.21% |
17,379,000 |
112,225 |
0.456 |
Semiconductor Equipme... |
|
|
HLS |
Encompass Health Corp |
26 |
- |
$78.62 |
$76,786,000 |
1,150,866 |
1.13% |
11,312,000 |
175,975 |
1.171 |
Hospitals |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$84.21 |
$76,683,000 |
850,329 |
1.13% |
7,864,000 |
-31,400 |
0.153 |
Semiconductor - Speci... |
|
|
NICE |
NICE Systems Ltd (ADR) |
28 |
- |
$230.95 |
$75,359,000 |
377,718 |
1.11% |
12,471,000 |
7,790 |
0.602 |
Computer Peripherals |
|
|
BC |
Brunswick Corp |
29 |
- |
$82.08 |
$72,283,000 |
747,106 |
1.06% |
-3,999,000 |
-218,490 |
0.954 |
Sporting Goods |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$32.91 |
$71,362,000 |
1,926,610 |
1.05% |
17,353,000 |
-71,515 |
0.342 |
N/A |
|
|
BSY |
Bentley Systems Inc |
31 |
- |
$52.06 |
$68,722,000 |
1,317,026 |
1.01% |
-2,518,000 |
-103,230 |
0.507 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
32 |
- |
$47.59 |
$68,075,000 |
1,299,646 |
1% |
15,951,000 |
265,235 |
1.546 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$620.31 |
$67,824,000 |
107,524 |
1% |
13,881,000 |
-9,235 |
0.217 |
Semiconductor - Speci... |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$67,050,000 |
808,806 |
0.99% |
1,371,000 |
50,035 |
0.787 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
35 |
- |
$84.18 |
$64,725,000 |
740,641 |
0.95% |
-1,542,000 |
-121,195 |
0.182 |
Business Software & S... |
|
|
ESTC |
Elastic N.v. |
36 |
- |
$0.00 |
$64,196,000 |
569,620 |
0.94% |
11,691,000 |
-76,680 |
0.656 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
37 |
- |
$367.41 |
$64,185,000 |
205,438 |
0.94% |
13,170,000 |
8,665 |
0.385 |
Rubber & Plastics |
|
|
LEGN |
Churchill Cap Corp Iii |
38 |
- |
$47.12 |
$64,135,000 |
1,065,889 |
0.94% |
2,085,000 |
142,118 |
0.825 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
39 |
- |
$92.37 |
$64,032,000 |
749,257 |
0.94% |
-8,186,000 |
-197,240 |
1.395 |
Waste Management |
|
|
HCP |
Hashicorp, Inc. |
40 |
- |
$0.00 |
$63,775,000 |
2,697,746 |
0.94% |
8,001,000 |
254,720 |
2.393 |
N/A |
|
|
AME |
Ametek Inc |
41 |
- |
$177.27 |
$63,635,000 |
385,922 |
0.94% |
4,396,000 |
-14,995 |
0.168 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$519.71 |
$62,229,000 |
120,854 |
0.92% |
-34,533,000 |
-89,970 |
0.08 |
Technical & System So... |
|
|
POOL |
Pool Corporation |
43 |
- |
$362.91 |
$61,128,000 |
153,314 |
0.9% |
16,465,000 |
27,890 |
0.363 |
Wholesale, Other |
|
|
GFL |
Gfl Environmental Subordina... |
44 |
- |
$33.02 |
$60,361,000 |
1,749,095 |
0.89% |
-15,719,000 |
-646,385 |
0.556 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$273.50 |
$60,291,000 |
194,185 |
0.89% |
22,016,000 |
60,295 |
0.167 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
46 |
- |
$587.13 |
$60,173,000 |
120,609 |
0.88% |
-3,647,000 |
-34,867 |
0.136 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$291.82 |
$57,554,000 |
203,322 |
0.85% |
5,824,000 |
-6,750 |
0.255 |
Research Services |
|
|
WEX |
Wex Inc |
48 |
- |
$229.90 |
$56,133,000 |
288,527 |
0.83% |
9,895,000 |
42,700 |
0.644 |
Information & Deliver... |
|
|
TYL |
Tyler Technologies Inc |
49 |
- |
$402.95 |
$55,197,000 |
132,013 |
0.81% |
-1,121,000 |
-13,835 |
0.328 |
Information Technolog... |
|
|
FND |
Floor & Decor Holdings, Inc. |
50 |
- |
$109.58 |
$55,052,000 |
493,477 |
0.81% |
-241,000 |
-117,490 |
0.395 |
N/A |
|
|
WSO |
Watsco Inc |
51 |
- |
$401.93 |
$53,896,000 |
125,788 |
0.79% |
12,410,000 |
15,955 |
0.35 |
Building Materials Wh... |
|
|
FROG |
Jfrog Ltd |
52 |
- |
$37.94 |
$51,796,000 |
1,496,555 |
0.76% |
13,883,000 |
1,547 |
1.688 |
N/A |
|
|
SAIA |
Saia Inc |
53 |
- |
$522.53 |
$50,685,000 |
115,660 |
0.75% |
30,563,000 |
65,185 |
0.348 |
Trucking |
|
|
SYNA |
Synaptics Inc |
54 |
- |
$81.69 |
$50,175,000 |
439,820 |
0.74% |
8,433,000 |
-26,885 |
1.12 |
Information Technolog... |
|
|
STVN |
Stevanato Group |
55 |
- |
$28.40 |
$50,030,000 |
1,833,276 |
0.74% |
-10,372,000 |
-199,085 |
5.422 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
56 |
- |
$275.32 |
$48,259,000 |
214,598 |
0.71% |
-4,948,000 |
-17,190 |
0.088 |
Independent Oil & Gas |
|
|
RPM |
RPM International Inc |
57 |
- |
$107.38 |
$47,442,000 |
424,991 |
0.7% |
3,252,000 |
-41,100 |
0.327 |
General Building Mate... |
|
|
ESAB |
Esab Corp |
58 |
- |
$105.79 |
$47,401,000 |
547,225 |
0.7% |
4,223,000 |
-67,666 |
0.912 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
59 |
- |
$157.50 |
$46,238,000 |
280,487 |
0.68% |
-5,908,000 |
-6,505 |
0.517 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
60 |
- |
$17.43 |
$45,801,000 |
1,943,996 |
0.67% |
-8,244,000 |
-441,062 |
0.98 |
N/A |
|
|
EFX |
Equifax Inc |
61 |
- |
$217.51 |
$44,867,000 |
181,435 |
0.66% |
286,000 |
-61,940 |
0.149 |
Business Services |
|
|
FIVE |
Five Below, Inc |
62 |
- |
$152.00 |
$44,281,000 |
207,737 |
0.65% |
-1,335,000 |
-75,770 |
0.334 |
Specialty Retail, Other |
|
|
SWAV |
Shockwave Medical, Inc. |
63 |
- |
$327.52 |
$43,959,000 |
230,685 |
0.65% |
6,557,000 |
42,830 |
0.673 |
N/A |
|
|
ARGX |
Argenx Se |
64 |
- |
$358.41 |
$42,876,000 |
112,705 |
0.63% |
-7,147,000 |
10,955 |
0.24 |
N/A |
|
|
WK |
Workiva Llc |
65 |
- |
$78.04 |
$42,504,000 |
418,635 |
0.63% |
2,151,000 |
20,445 |
0.927 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
66 |
- |
$196.59 |
$42,467,000 |
192,900 |
0.62% |
-6,048,000 |
-44,615 |
0.279 |
Application Software |
|
|
RBC |
Regal Beloit Corp |
67 |
- |
$155.95 |
$41,994,000 |
283,705 |
0.62% |
20,092,000 |
130,415 |
0.315 |
Machine Tools & Acces... |
|
|
EXPO |
Exponent Inc |
68 |
- |
$78.12 |
$41,354,000 |
469,715 |
0.61% |
2,864,000 |
20,065 |
0.91 |
Management Services |
|
|
HLNE |
Hamilton Lane Inc |
69 |
- |
$109.65 |
$40,503,000 |
357,045 |
0.6% |
-1,560,000 |
-108,045 |
0.96 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
70 |
- |
$9.10 |
$38,867,000 |
2,700,968 |
0.57% |
9,300,000 |
214,220 |
1.755 |
N/A |
|
|
BRO |
Brown & Brown Inc |
71 |
- |
$81.13 |
$38,365,000 |
539,517 |
0.56% |
-735,000 |
-20,340 |
0.19 |
Insurance Brokers |
|
|
NSA |
National Storage Affiliates... |
72 |
- |
$35.26 |
$38,064,000 |
917,875 |
0.56% |
8,568,000 |
-11,440 |
1.031 |
N/A |
|
|
OLED |
Universal Display Corp |
73 |
- |
$152.96 |
$38,041,000 |
198,899 |
0.56% |
30,737,000 |
152,374 |
0.422 |
Computer Peripherals |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$65.24 |
$37,873,000 |
627,973 |
0.56% |
2,581,000 |
-24,010 |
0.077 |
N/A |
|
|
RGEN |
Repligen Corp |
75 |
- |
$157.06 |
$37,018,000 |
205,883 |
0.54% |
16,777,000 |
78,591 |
0.375 |
Biotechnology |
|
|
NDSN |
Nordson Corp |
76 |
- |
$259.12 |
$36,764,000 |
139,175 |
0.54% |
-762,000 |
-28,975 |
0.24 |
Diversified Machinery |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
77 |
- |
$0.00 |
$36,570,000 |
793,954 |
0.54% |
16,396,000 |
203,379 |
1.27 |
N/A |
|
|
MTDR |
Matador Resources Co |
78 |
- |
$64.74 |
$36,569,000 |
643,140 |
0.54% |
-16,375,000 |
-246,980 |
0.55 |
N/A |
|
|
VERX |
Vertex, Inc. |
79 |
- |
$29.05 |
$36,539,000 |
1,356,325 |
0.54% |
3,161,000 |
-88,605 |
2.801 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
80 |
- |
$50.00 |
$36,384,000 |
575,701 |
0.54% |
-23,957,000 |
-305,707 |
1.152 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
81 |
- |
$186.83 |
$36,262,000 |
217,230 |
0.53% |
330,000 |
-19,120 |
0.404 |
Technical Services |
|
|
WHD |
Cactus Inc |
82 |
- |
$49.17 |
$35,582,000 |
783,748 |
0.52% |
-6,271,000 |
-49,810 |
1.108 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
- |
$72.00 |
$35,549,000 |
496,350 |
0.52% |
9,419,000 |
-5,275 |
0.526 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
84 |
- |
$16.31 |
$35,083,000 |
1,751,540 |
0.52% |
19,567,000 |
949,290 |
1.471 |
N/A |
|
|
ATRC |
Atricure, Inc. |
85 |
- |
$23.39 |
$34,837,000 |
976,110 |
0.51% |
-4,795,000 |
71,275 |
2.125 |
Medical Instruments &... |
|
|
TTWO |
Take-Two Interactive |
86 |
- |
$140.64 |
$34,557,000 |
214,705 |
0.51% |
3,293,000 |
-7,990 |
0.129 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$247.35 |
$34,408,000 |
160,016 |
0.51% |
-6,972,000 |
-43,775 |
0.137 |
Specialty Retail, Other |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
88 |
- |
$46.09 |
$32,819,000 |
599,767 |
0.48% |
2,977,000 |
-13,890 |
0.97 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
89 |
- |
$53.20 |
$32,435,000 |
661,936 |
0.48% |
-25,062,000 |
-672,415 |
0.139 |
Auto Dealerships |
|
|
KRYS |
Krystal Biotech Inc |
90 |
- |
$163.97 |
$31,073,000 |
250,470 |
0.46% |
16,801,000 |
127,435 |
1.005 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
91 |
- |
$177.63 |
$30,338,000 |
198,418 |
0.45% |
-6,851,000 |
-93,218 |
0.405 |
Scientific & Technica... |
|
|
APTV |
Aptiv PLC |
92 |
- |
$74.95 |
$30,065,000 |
335,097 |
0.44% |
-22,123,000 |
-194,245 |
0.124 |
Auto Parts |
|
|
MLTX |
Multisys Language Solutions... |
93 |
- |
$0.00 |
$29,519,000 |
488,805 |
0.43% |
6,080,000 |
77,590 |
1.189 |
N/A |
|
|
AZEK |
Azek Co Inc. |
94 |
- |
$0.00 |
$29,437,000 |
769,597 |
0.43% |
3,567,000 |
-100,275 |
0.452 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
95 |
- |
$33.69 |
$29,310,000 |
739,580 |
0.43% |
3,133,000 |
80,880 |
0.52 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
96 |
- |
$95.16 |
$27,371,000 |
294,465 |
0.4% |
-1,457,000 |
-58,910 |
0.44 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
97 |
- |
$45.90 |
$25,230,000 |
732,571 |
0.37% |
-4,109,000 |
-147,417 |
1.069 |
N/A |
|
|
COHU |
Cohu Inc |
98 |
- |
$29.24 |
$24,659,000 |
696,788 |
0.36% |
2,365,000 |
49,450 |
1.439 |
Semiconductor Equipme... |
|
|
VC |
Visteon Corp |
99 |
- |
$107.69 |
$24,553,000 |
196,585 |
0.36% |
-25,076,000 |
-162,865 |
0.649 |
Auto Parts |
|
|
ADUS |
Addus Homecare Corp |
100 |
- |
$97.16 |
$24,521,000 |
264,088 |
0.36% |
4,607,000 |
30,330 |
1.517 |
Home Health Care |
|
