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| Name: |
TIMESSQUARE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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52 |
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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 |
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,005.11 |
$115,020,000 |
121,064 |
1.69% |
5,322,000 |
366 |
0.167 |
Auto Parts Stores |
|
|
HXL |
Hexcel Corp |
4 |
- |
$66.29 |
$110,850,000 |
1,503,055 |
1.63% |
60,121,000 |
724,280 |
1.585 |
Aerospace/Defense Pro... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
6 |
- |
$75.25 |
$110,000,000 |
1,650,167 |
1.62% |
3,138,000 |
152,870 |
1.156 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$229.20 |
$109,002,000 |
530,732 |
1.6% |
16,414,000 |
16,267 |
0.26 |
Drugs Wholesale |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$198.90 |
$95,568,000 |
496,404 |
1.41% |
35,485,000 |
201,085 |
0.368 |
Healthcare Informatio... |
|
|
DXCM |
DexCom Inc |
15 |
- |
$125.88 |
$95,374,000 |
768,590 |
1.4% |
26,950,000 |
35,210 |
0.197 |
Medical Instruments &... |
|
|
EME |
Emcor Group Inc |
17 |
- |
$355.24 |
$91,791,000 |
426,083 |
1.35% |
45,444,000 |
205,793 |
0.776 |
General Contractors |
|
|
ROST |
Ross Stores Inc |
21 |
- |
$127.82 |
$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 |
|
|
TER |
Teradyne Inc |
25 |
- |
$113.74 |
$82,198,000 |
757,448 |
1.21% |
17,379,000 |
112,225 |
0.456 |
Semiconductor Equipme... |
|
|
HLS |
Encompass Health Corp |
26 |
- |
$82.88 |
$76,786,000 |
1,150,866 |
1.13% |
11,312,000 |
175,975 |
1.171 |
Hospitals |
|
|
NICE |
NICE Systems Ltd (ADR) |
28 |
- |
$220.94 |
$75,359,000 |
377,718 |
1.11% |
12,471,000 |
7,790 |
0.602 |
Computer Peripherals |
|
|
IAC |
IAC/InterActiveCorp |
32 |
- |
$47.85 |
$68,075,000 |
1,299,646 |
1% |
15,951,000 |
265,235 |
1.546 |
Internet Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$67,050,000 |
808,806 |
0.99% |
1,371,000 |
50,035 |
0.787 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
37 |
- |
$385.18 |
$64,185,000 |
205,438 |
0.94% |
13,170,000 |
8,665 |
0.385 |
Rubber & Plastics |
|
|
LEGN |
Churchill Cap Corp Iii |
38 |
- |
$43.98 |
$64,135,000 |
1,065,889 |
0.94% |
2,085,000 |
142,118 |
0.825 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
40 |
- |
$0.00 |
$63,775,000 |
2,697,746 |
0.94% |
8,001,000 |
254,720 |
2.393 |
N/A |
|
|
POOL |
Pool Corporation |
43 |
- |
$359.50 |
$61,128,000 |
153,314 |
0.9% |
16,465,000 |
27,890 |
0.363 |
Wholesale, Other |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$269.75 |
$60,291,000 |
194,185 |
0.89% |
22,016,000 |
60,295 |
0.167 |
Conglomerates |
|
|
WEX |
Wex Inc |
48 |
- |
$209.41 |
$56,133,000 |
288,527 |
0.83% |
9,895,000 |
42,700 |
0.644 |
Information & Deliver... |
|
|
WSO |
Watsco Inc |
51 |
- |
$450.71 |
$53,896,000 |
125,788 |
0.79% |
12,410,000 |
15,955 |
0.35 |
Building Materials Wh... |
|
|
FROG |
Jfrog Ltd |
52 |
- |
$39.48 |
$51,796,000 |
1,496,555 |
0.76% |
13,883,000 |
1,547 |
1.688 |
N/A |
|
|
SAIA |
Saia Inc |
53 |
- |
$396.00 |
$50,685,000 |
115,660 |
0.75% |
30,563,000 |
65,185 |
0.348 |
Trucking |
|
|
SWAV |
Shockwave Medical, Inc. |
63 |
- |
$329.84 |
$43,959,000 |
230,685 |
0.65% |
6,557,000 |
42,830 |
0.673 |
N/A |
|
|
ARGX |
Argenx Se |
64 |
- |
$383.34 |
$42,876,000 |
112,705 |
0.63% |
-7,147,000 |
10,955 |
0.24 |
N/A |
|
|
WK |
Workiva Llc |
65 |
- |
$80.30 |
$42,504,000 |
418,635 |
0.63% |
2,151,000 |
20,445 |
0.927 |
N/A |
|
|
RBC |
Regal Beloit Corp |
67 |
- |
$160.21 |
$41,994,000 |
283,705 |
0.62% |
20,092,000 |
130,415 |
0.315 |
Machine Tools & Acces... |
|
|
EXPO |
Exponent Inc |
68 |
- |
$91.85 |
$41,354,000 |
469,715 |
0.61% |
2,864,000 |
20,065 |
0.91 |
Management Services |
|
|
IAS |
Integral Ad Science Holding... |
70 |
- |
$9.71 |
$38,867,000 |
2,700,968 |
0.57% |
9,300,000 |
214,220 |
1.755 |
N/A |
|
|
OLED |
Universal Display Corp |
73 |
- |
$152.66 |
$38,041,000 |
198,899 |
0.56% |
30,737,000 |
152,374 |
0.422 |
Computer Peripherals |
|
|
RGEN |
Repligen Corp |
75 |
- |
$158.36 |
$37,018,000 |
205,883 |
0.54% |
16,777,000 |
78,591 |
0.375 |
Biotechnology |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
77 |
- |
$0.00 |
$36,570,000 |
793,954 |
0.54% |
16,396,000 |
203,379 |
1.27 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
84 |
- |
$15.82 |
$35,083,000 |
1,751,540 |
0.52% |
19,567,000 |
949,290 |
1.471 |
N/A |
|
|
ATRC |
Atricure, Inc. |
85 |
- |
$24.76 |
$34,837,000 |
976,110 |
0.51% |
-4,795,000 |
71,275 |
2.125 |
Medical Instruments &... |
|
|
KRYS |
Krystal Biotech Inc |
90 |
- |
$159.67 |
$31,073,000 |
250,470 |
0.46% |
16,801,000 |
127,435 |
1.005 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
93 |
- |
$0.00 |
$29,519,000 |
488,805 |
0.43% |
6,080,000 |
77,590 |
1.189 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
95 |
- |
$33.10 |
$29,310,000 |
739,580 |
0.43% |
3,133,000 |
80,880 |
0.52 |
N/A |
|
|
COHU |
Cohu Inc |
98 |
- |
$29.60 |
$24,659,000 |
696,788 |
0.36% |
2,365,000 |
49,450 |
1.439 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
100 |
- |
$98.40 |
$24,521,000 |
264,088 |
0.36% |
4,607,000 |
30,330 |
1.517 |
Home Health Care |
|
|
DAWN |
Day One Biopharmaceuticals,... |
102 |
- |
$0.00 |
$24,325,000 |
1,666,065 |
0.36% |
10,305,000 |
523,455 |
2.69 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
105 |
- |
$17.01 |
$23,821,000 |
1,135,410 |
0.35% |
3,359,000 |
97,260 |
1.373 |
Trucking |
|
|
IWO |
iShares Russell 2000 Growth |
106 |
- |
$249.58 |
$23,653,000 |
93,780 |
0.35% |
6,954,000 |
19,280 |
0.226 |
Closed - End Fund - E... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
110 |
- |
$10.86 |
$22,301,000 |
1,749,120 |
0.33% |
3,509,000 |
315,691 |
3.316 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
112 |
- |
$102.06 |
$20,513,000 |
267,235 |
0.3% |
-1,095,000 |
1,100 |
0.746 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
117 |
- |
$51.73 |
$19,823,000 |
456,651 |
0.29% |
6,131,000 |
32,371 |
0.765 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
119 |
- |
$24.59 |
$18,835,000 |
884,709 |
0.28% |
425,000 |
81,130 |
0.416 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
122 |
- |
$0.00 |
$18,379,000 |
1,213,103 |
0.27% |
1,948,000 |
130,710 |
0.904 |
N/A |
|
|
MVBF |
MVB Financial Corp |
133 |
- |
$18.39 |
$13,895,000 |
615,935 |
0.2% |
1,996,000 |
88,975 |
5.15 |
Domestic Regional Banks |
|
|
NVMI |
Nova Measuring Instruments,... |
138 |
- |
$167.34 |
$9,860,000 |
71,770 |
0.14% |
2,394,000 |
5,370 |
0.254 |
Semiconductor Equipme... |
|
|
DESP |
Despegar.com, Corp |
146 |
- |
$12.07 |
$3,750,000 |
396,400 |
0.06% |
1,497,000 |
85,600 |
0.569 |
N/A |
|
|
WBS |
Webster Financial Corp |
147 |
- |
$44.38 |
$3,727,000 |
73,425 |
0.05% |
1,838,000 |
26,575 |
0.042 |
Savings & Loans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
156 |
- |
$129.21 |
$860,000 |
8,310 |
0.01% |
177,000 |
800 |
0 |
Drug Manufacturers - ... |
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