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| Name: |
TIMESSQUARE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
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 |
- |
$663.59 |
$128,605,000 |
213,396 |
1.89% |
22,227,000 |
-7,760 |
0.204 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$237.16 |
$121,031,000 |
552,529 |
1.78% |
30,307,000 |
-1,440 |
1.427 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$295.44 |
$110,215,000 |
431,673 |
1.62% |
31,602,000 |
-37,995 |
0.234 |
N/A |
|
|
IT |
Gartner Inc |
7 |
- |
$422.39 |
$109,806,000 |
243,412 |
1.61% |
-5,456,000 |
-92,031 |
0.273 |
Management Services |
|
|
CHE |
Chemed Corp |
9 |
- |
$566.10 |
$107,717,000 |
184,210 |
1.58% |
1,953,000 |
-19,300 |
1.155 |
Consumer Services |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$162.06 |
$107,583,000 |
720,729 |
1.58% |
448,000 |
-77,003 |
0.274 |
Waste Management |
|
|
ASND |
Ascendis Pharma AS |
11 |
- |
$141.01 |
$99,871,000 |
792,945 |
1.47% |
20,951,000 |
-49,856 |
1.227 |
N/A |
|
|
SMAR |
Smartsheet Inc |
12 |
- |
$38.48 |
$98,550,000 |
2,060,851 |
1.45% |
13,578,000 |
-39,291 |
1.709 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$157.03 |
$97,416,000 |
570,652 |
1.43% |
-771,000 |
-20,980 |
0.226 |
Oil & Gas Equipment &... |
|
|
RNR |
RenaissanceRe Holdings |
16 |
- |
$218.32 |
$93,065,000 |
474,820 |
1.37% |
-8,966,000 |
-40,695 |
0.935 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$287.34 |
$88,874,000 |
301,389 |
1.31% |
-20,135,000 |
-163,586 |
0.1 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$468.04 |
$87,930,000 |
158,419 |
1.29% |
4,773,000 |
-31,755 |
0.186 |
Diagnostic Substances |
|
|
TPG |
Tpg Inc. |
20 |
- |
$43.81 |
$87,614,000 |
2,029,511 |
1.29% |
21,015,000 |
-181,600 |
2.866 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$232.81 |
$83,725,000 |
350,520 |
1.23% |
-2,030,000 |
-12,480 |
0.216 |
Business Services |
|
|
APH |
Amphenol Corp |
24 |
- |
$119.26 |
$83,202,000 |
839,319 |
1.22% |
10,273,000 |
-28,985 |
0.14 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$88.79 |
$76,683,000 |
850,329 |
1.13% |
7,864,000 |
-31,400 |
0.153 |
Semiconductor - Speci... |
|
|
BC |
Brunswick Corp |
29 |
- |
$80.33 |
$72,283,000 |
747,106 |
1.06% |
-3,999,000 |
-218,490 |
0.954 |
Sporting Goods |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$40.48 |
$71,362,000 |
1,926,610 |
1.05% |
17,353,000 |
-71,515 |
0.342 |
N/A |
|
|
BSY |
Bentley Systems Inc |
31 |
- |
$51.47 |
$68,722,000 |
1,317,026 |
1.01% |
-2,518,000 |
-103,230 |
0.507 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$652.59 |
$67,824,000 |
107,524 |
1% |
13,881,000 |
-9,235 |
0.217 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
35 |
- |
$90.36 |
$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 |
|
|
CWST |
Casella Waste Systems Inc |
39 |
- |
$90.18 |
$64,032,000 |
749,257 |
0.94% |
-8,186,000 |
-197,240 |
1.395 |
Waste Management |
|
|
AME |
Ametek Inc |
41 |
- |
$173.98 |
$63,635,000 |
385,922 |
0.94% |
4,396,000 |
-14,995 |
0.168 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$522.18 |
$62,229,000 |
120,854 |
0.92% |
-34,533,000 |
-89,970 |
0.08 |
Technical & System So... |
|
|
GFL |
Gfl Environmental Subordina... |
44 |
- |
$31.86 |
$60,361,000 |
1,749,095 |
0.89% |
-15,719,000 |
-646,385 |
0.556 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
46 |
- |
$590.86 |
$60,173,000 |
120,609 |
0.88% |
-3,647,000 |
-34,867 |
0.136 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$301.61 |
$57,554,000 |
203,322 |
0.85% |
5,824,000 |
-6,750 |
0.255 |
Research Services |
|
|
TYL |
Tyler Technologies Inc |
49 |
- |
$458.53 |
$55,197,000 |
132,013 |
0.81% |
-1,121,000 |
-13,835 |
0.328 |
Information Technolog... |
|
|
FND |
Floor & Decor Holdings, Inc. |
50 |
- |
$109.29 |
$55,052,000 |
493,477 |
0.81% |
-241,000 |
-117,490 |
0.395 |
N/A |
|
|
SYNA |
Synaptics Inc |
54 |
- |
$87.62 |
$50,175,000 |
439,820 |
0.74% |
8,433,000 |
-26,885 |
1.12 |
Information Technolog... |
|
|
STVN |
Stevanato Group |
55 |
- |
$28.23 |
$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 |
- |
$107.43 |
$47,442,000 |
424,991 |
0.7% |
3,252,000 |
-41,100 |
0.327 |
General Building Mate... |
|
|
ESAB |
Esab Corp |
58 |
- |
$101.25 |
$47,401,000 |
547,225 |
0.7% |
4,223,000 |
-67,666 |
0.912 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
59 |
- |
$149.24 |
$46,238,000 |
280,487 |
0.68% |
-5,908,000 |
-6,505 |
0.517 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
60 |
- |
$16.83 |
$45,801,000 |
1,943,996 |
0.67% |
-8,244,000 |
-441,062 |
0.98 |
N/A |
|
|
EFX |
Equifax Inc |
61 |
- |
$220.67 |
$44,867,000 |
181,435 |
0.66% |
286,000 |
-61,940 |
0.149 |
Business Services |
|
|
FIVE |
Five Below, Inc |
62 |
- |
$141.93 |
$44,281,000 |
207,737 |
0.65% |
-1,335,000 |
-75,770 |
0.334 |
Specialty Retail, Other |
|
|
AZPN |
Aspen Technology Inc |
66 |
- |
$195.18 |
$42,467,000 |
192,900 |
0.62% |
-6,048,000 |
-44,615 |
0.279 |
Application Software |
|
|
HLNE |
Hamilton Lane Inc |
69 |
- |
$112.54 |
$40,503,000 |
357,045 |
0.6% |
-1,560,000 |
-108,045 |
0.96 |
N/A |
|
|
BRO |
Brown & Brown Inc |
71 |
- |
$82.70 |
$38,365,000 |
539,517 |
0.56% |
-735,000 |
-20,340 |
0.19 |
Insurance Brokers |
|
|
NSA |
National Storage Affiliates... |
72 |
- |
$35.55 |
$38,064,000 |
917,875 |
0.56% |
8,568,000 |
-11,440 |
1.031 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$63.82 |
$37,873,000 |
627,973 |
0.56% |
2,581,000 |
-24,010 |
0.077 |
N/A |
|
|
NDSN |
Nordson Corp |
76 |
- |
$260.95 |
$36,764,000 |
139,175 |
0.54% |
-762,000 |
-28,975 |
0.24 |
Diversified Machinery |
|
|
MTDR |
Matador Resources Co |
78 |
- |
$61.08 |
$36,569,000 |
643,140 |
0.54% |
-16,375,000 |
-246,980 |
0.55 |
N/A |
|
|
VERX |
Vertex, Inc. |
79 |
- |
$29.21 |
$36,539,000 |
1,356,325 |
0.54% |
3,161,000 |
-88,605 |
2.801 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
80 |
- |
$42.94 |
$36,384,000 |
575,701 |
0.54% |
-23,957,000 |
-305,707 |
1.152 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
81 |
- |
$192.49 |
$36,262,000 |
217,230 |
0.53% |
330,000 |
-19,120 |
0.404 |
Technical Services |
|
|
WHD |
Cactus Inc |
82 |
- |
$49.54 |
$35,582,000 |
783,748 |
0.52% |
-6,271,000 |
-49,810 |
1.108 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
- |
$72.73 |
$35,549,000 |
496,350 |
0.52% |
9,419,000 |
-5,275 |
0.526 |
N/A |
|
|
TTWO |
Take-Two Interactive |
86 |
- |
$142.74 |
$34,557,000 |
214,705 |
0.51% |
3,293,000 |
-7,990 |
0.129 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$271.17 |
$34,408,000 |
160,016 |
0.51% |
-6,972,000 |
-43,775 |
0.137 |
Specialty Retail, Other |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
88 |
- |
$44.36 |
$32,819,000 |
599,767 |
0.48% |
2,977,000 |
-13,890 |
0.97 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
89 |
- |
$54.44 |
$32,435,000 |
661,936 |
0.48% |
-25,062,000 |
-672,415 |
0.139 |
Auto Dealerships |
|
|
ONTO |
Onto Innovation Inc |
91 |
- |
$185.23 |
$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 |
|
|
AZEK |
Azek Co Inc. |
94 |
- |
$0.00 |
$29,437,000 |
769,597 |
0.43% |
3,567,000 |
-100,275 |
0.452 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
96 |
- |
$92.81 |
$27,371,000 |
294,465 |
0.4% |
-1,457,000 |
-58,910 |
0.44 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
97 |
- |
$50.45 |
$25,230,000 |
732,571 |
0.37% |
-4,109,000 |
-147,417 |
1.069 |
N/A |
|
|
VC |
Visteon Corp |
99 |
- |
$112.19 |
$24,553,000 |
196,585 |
0.36% |
-25,076,000 |
-162,865 |
0.649 |
Auto Parts |
|
|
AVNT |
Avient Inc |
101 |
- |
$25.41 |
$24,441,000 |
587,957 |
0.36% |
-1,610,000 |
-149,620 |
0.643 |
Synthetics |
|
|
WSC |
Willscot Mobile Mini Holdin... |
103 |
- |
$36.61 |
$24,072,000 |
540,950 |
0.35% |
-12,225,000 |
-331,790 |
0.238 |
N/A |
|
|
PJT |
PreferredPlus Trust |
104 |
- |
$93.54 |
$23,835,000 |
233,972 |
0.35% |
-2,626,000 |
-99,127 |
0.983 |
N/A |
|
|
WING |
Wingstop Inc. |
107 |
- |
$383.98 |
$23,457,000 |
91,420 |
0.34% |
-5,039,000 |
-67,030 |
0.274 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
108 |
- |
$11.89 |
$22,870,000 |
1,845,849 |
0.34% |
3,891,000 |
-156,151 |
0.941 |
N/A |
|
|
ITT |
ITT Corporation |
109 |
- |
$129.28 |
$22,626,000 |
189,625 |
0.33% |
-9,319,000 |
-136,645 |
0.219 |
Industrial Electrical... |
|
|
DRVN |
Driven Brands Holdings Inc. |
111 |
- |
$0.00 |
$20,903,000 |
1,465,836 |
0.31% |
-4,936,000 |
-586,512 |
0.876 |
N/A |
|
|
IOT |
Samsara Inc. |
113 |
- |
$35.25 |
$20,398,000 |
611,081 |
0.3% |
4,425,000 |
-22,520 |
0.131 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
114 |
- |
$248.23 |
$20,326,000 |
71,347 |
0.3% |
-3,400,000 |
-29,990 |
0.22 |
Machine Tools & Acces... |
|
|
HQY |
Healthequity Inc |
115 |
- |
$0.00 |
$20,160,000 |
304,078 |
0.3% |
-19,000,000 |
-232,000 |
0.34 |
N/A |
|
|
BMBL |
Bumble Inc. |
118 |
- |
$0.00 |
$19,371,000 |
1,314,195 |
0.28% |
-770,000 |
-35,756 |
0.947 |
N/A |
|
|
ELY |
Callaway Golf Co |
120 |
- |
$15.86 |
$18,724,000 |
1,305,745 |
0.28% |
-4,586,000 |
-378,490 |
0.702 |
Sporting Goods |
|
|
PRA |
Proassurance Corp |
121 |
- |
$13.38 |
$18,630,000 |
1,350,970 |
0.27% |
-11,006,000 |
-217,890 |
2.507 |
Property & Casualty I... |
|
|
SMPL |
Simply Good Foods Co |
124 |
- |
$36.75 |
$18,162,000 |
458,625 |
0.27% |
-5,369,000 |
-223,050 |
0.479 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
125 |
- |
$49.91 |
$17,598,000 |
286,424 |
0.26% |
-1,643,000 |
-99,318 |
0.54 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
126 |
- |
$11.77 |
$16,131,000 |
1,186,965 |
0.24% |
-8,460,000 |
-330,985 |
2.622 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
129 |
- |
$17.26 |
$15,273,000 |
707,412 |
0.22% |
-3,727,000 |
-124,825 |
0.406 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
131 |
- |
$10.80 |
$14,784,000 |
1,164,980 |
0.22% |
953,000 |
-297,020 |
0.915 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
134 |
- |
$16.75 |
$13,670,000 |
786,510 |
0.2% |
-1,189,000 |
-9,380 |
0.49 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
136 |
- |
$28.81 |
$11,000,000 |
363,400 |
0.16% |
-12,868,000 |
-383,879 |
0.192 |
N/A |
|
|
FLYW |
Flywire Corp |
139 |
- |
$20.40 |
$9,770,000 |
422,035 |
0.14% |
-16,504,000 |
-401,845 |
0.42 |
N/A |
|
|
CERT |
Certara, Inc. |
141 |
- |
$17.30 |
$8,957,000 |
509,185 |
0.13% |
1,410,000 |
-9,890 |
0.333 |
N/A |
|
|
PFGC |
Performance Food Group Co |
142 |
- |
$68.43 |
$8,512,000 |
123,100 |
0.13% |
-4,908,000 |
-104,900 |
0.074 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
144 |
- |
$162.52 |
$3,926,000 |
24,025 |
0.06% |
-2,061,000 |
-15,590 |
0.031 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
145 |
- |
$311.57 |
$3,772,000 |
14,600 |
0.06% |
-4,785,000 |
-28,400 |
0.023 |
Aerospace/Defense Pro... |
|
|
PRTH |
Priority Technology Holding... |
148 |
- |
$3.16 |
$3,463,000 |
972,669 |
0.05% |
-30,000 |
-105,548 |
1.435 |
N/A |
|
|
MTN |
Vail Resorts Inc |
150 |
- |
$191.17 |
$2,626,000 |
12,300 |
0.04% |
-2,256,000 |
-9,700 |
0.031 |
Gambling/Resorts |
|
|
PODD |
Insulet Corp |
152 |
- |
$170.27 |
$2,126,000 |
9,800 |
0.03% |
-1,542,000 |
-13,200 |
0.013 |
Medical Instruments &... |
|
|
FNA |
Paragon 28, Inc. |
154 |
- |
$9.86 |
$1,952,000 |
157,000 |
0.03% |
-1,839,000 |
-145,100 |
0.206 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
157 |
- |
$73.18 |
$552,000 |
7,100 |
0.01% |
11,000 |
-600 |
0.007 |
N/A |
|
