Q2 2024 · 13F-HR
TimesSquare Capital Management, LLCholdings as filed
Filed 2024-08-08 · accession 0000950123-24-007383
$6.36B
Reported value
158
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $157.6M | 2.48% | 576,489 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $147.5M | 2.32% | 384,938 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $129.0M | 2.03% | 184,208 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $114.4M | 1.80% | 424,578 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $113.1M | 1.78% | 1,287,012 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $112.7M | 1.77% | 500,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $109.5M | 1.72% | 103,667 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $106.7M | 1.68% | 237,672 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $105.4M | 1.66% | 1,564,608 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $104.7M | 1.65% | 597,319 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $93.4M | 1.47% | 255,730 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $92.5M | 1.45% | 528,847 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $92.4M | 1.45% | 2,096,864 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92.4M | 1.45% | 112,479 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $92.2M | 1.45% | 621,643 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $89.6M | 1.41% | 616,830 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $87.4M | 1.37% | 646,255 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $86.4M | 1.36% | 471,929 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $84.4M | 1.33% | 155,540 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $82.5M | 1.30% | 369,136 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $82.0M | 1.29% | 139,015 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $81.3M | 1.28% | 596,314 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $79.9M | 1.26% | 704,480 | Common | SOLE |
| 872657101 | TPG | TPG INC | $74.8M | 1.18% | 1,804,367 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $74.5M | 1.17% | 1,689,790 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $72.4M | 1.14% | 148,569 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.7M | 1.13% | 783,099 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $66.3M | 1.04% | 1,969,211 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $63.2M | 0.99% | 1,754,003 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $61.1M | 0.96% | 121,598 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $60.8M | 0.96% | 250,910 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $60.6M | 0.95% | 611,092 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $59.4M | 0.93% | 356,092 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $59.1M | 0.93% | 109,134 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $58.2M | 0.91% | 185,642 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.1M | 0.91% | 171,244 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $57.8M | 0.91% | 336,315 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $57.0M | 0.90% | 500,450 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $56.9M | 0.89% | 1,215,104 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $56.9M | 0.89% | 122,758 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $55.4M | 0.87% | 1,121,941 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $53.8M | 0.85% | 626,766 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $53.7M | 0.84% | 113,197 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $53.5M | 0.84% | 131,983 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $53.2M | 0.84% | 1,417,349 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $52.0M | 0.82% | 1,173,766 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $51.2M | 0.80% | 689,961 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $51.0M | 0.80% | 416,265 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $50.9M | 0.80% | 287,420 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $50.9M | 0.80% | 3,148,980 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.8M | 0.80% | 726,848 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $48.5M | 0.76% | 666,348 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $47.9M | 0.75% | 1,059,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45.9M | 0.72% | 421,645 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.9M | 0.71% | 166,465 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.7M | 0.70% | 162,460 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $43.3M | 0.68% | 100,650 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $40.5M | 0.64% | 429,070 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $40.2M | 0.63% | 404,580 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $39.6M | 0.62% | 199,210 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $39.3M | 0.62% | 824,166 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $39.3M | 0.62% | 364,881 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $38.6M | 0.61% | 1,145,121 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $38.3M | 0.60% | 1,018,704 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $38.3M | 0.60% | 643,281 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $38.3M | 0.60% | 309,520 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $37.5M | 0.59% | 419,192 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.9M | 0.58% | 61,934 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $35.1M | 0.55% | 851,580 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $35.0M | 0.55% | 166,509 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $34.5M | 0.54% | 701,137 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $34.2M | 0.54% | 878,805 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $34.2M | 0.54% | 455,568 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $33.9M | 0.53% | 384,672 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $33.5M | 0.53% | 1,810,779 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.2M | 0.52% | 613,006 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.8M | 0.52% | 106,734 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $32.7M | 0.51% | 448,674 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $32.1M | 0.50% | 761,502 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $31.9M | 0.50% | 156,245 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $31.5M | 0.50% | 1,728,202 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $31.4M | 0.49% | 270,425 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.8M | 0.48% | 198,400 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $30.3M | 0.48% | 240,512 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $29.8M | 0.47% | 565,217 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $29.7M | 0.47% | 1,098,739 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $29.4M | 0.46% | 754,493 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.0M | 0.46% | 259,755 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $28.4M | 0.45% | 1,550,223 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $28.2M | 0.44% | 411,483 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $28.0M | 0.44% | 2,318,898 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $27.4M | 0.43% | 452,530 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $27.3M | 0.43% | 853,800 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $26.8M | 0.42% | 2,755,274 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $26.7M | 0.42% | 115,085 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $26.7M | 0.42% | 129,208 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $26.6M | 0.42% | 733,552 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.5M | 0.42% | 120,721 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $26.4M | 0.42% | 1,645,320 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $25.1M | 0.39% | 415,585 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $24.3M | 0.38% | 281,480 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $24.2M | 0.38% | 162,755 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $23.9M | 0.38% | 78,505 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $23.8M | 0.37% | 544,214 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $23.3M | 0.37% | 1,688,535 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $22.8M | 0.36% | 1,019,998 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $22.0M | 0.35% | 342,940 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $22.0M | 0.35% | 231,231 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.8M | 0.33% | 77,210 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $20.5M | 0.32% | 793,255 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.1M | 0.32% | 103,460 | Common | SOLE |
| 192576106 | COHU | COHU INC | $19.0M | 0.30% | 575,510 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $18.7M | 0.29% | 144,392 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18.5M | 0.29% | 335,873 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $18.1M | 0.28% | 1,183,453 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $18.0M | 0.28% | 849,014 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $17.9M | 0.28% | 707,589 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $17.5M | 0.27% | 381,136 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $17.4M | 0.27% | 66,300 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17.2M | 0.27% | 133,400 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.1M | 0.27% | 132,336 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $16.9M | 0.27% | 322,519 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $16.5M | 0.26% | 105,400 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $16.0M | 0.25% | 859,336 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $15.7M | 0.25% | 427,365 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $15.2M | 0.24% | 83,039 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $14.1M | 0.22% | 1,072,560 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $14.1M | 0.22% | 1,566,590 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $13.9M | 0.22% | 261,049 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $12.8M | 0.20% | 927,565 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $12.2M | 0.19% | 1,156,247 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $11.6M | 0.18% | 1,172,022 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $11.4M | 0.18% | 105,970 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $11.3M | 0.18% | 47,980 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $10.8M | 0.17% | 343,059 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $10.8M | 0.17% | 182,220 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $10.4M | 0.16% | 76,545 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $9.7M | 0.15% | 538,125 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $9.5M | 0.15% | 776,284 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9.0M | 0.14% | 203,737 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $8.1M | 0.13% | 640,821 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.9M | 0.08% | 422,560 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.7M | 0.07% | 246,085 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.7M | 0.07% | 70,625 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $4.6M | 0.07% | 343,920 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.1M | 0.06% | 94,670 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.6M | 0.04% | 11,300 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.7M | 0.03% | 66,394 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.02% | 8,355 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.4M | 0.02% | 84,100 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $919,733 | 0.01% | 5,802 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $719,118 | 0.01% | 56,490 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12,284 | 0.00% | 203 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10,593 | 0.00% | 36 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7,400 | 0.00% | 100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6,054 | 0.00% | 30 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5,755 | 0.00% | 518 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5,261 | 0.00% | 70 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.