Q3 2024 · 13F-HR
TimesSquare Capital Management, LLCholdings as filed
Filed 2024-11-04 · accession 0000950123-24-010296
$6.68B
Reported value
154
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $156.2M | 2.34% | 535,548 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $123.7M | 1.85% | 601,062 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $121.4M | 1.82% | 1,471,978 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $119.0M | 1.78% | 528,784 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $114.3M | 1.71% | 265,485 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $113.6M | 1.70% | 224,152 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $112.5M | 1.68% | 419,775 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $110.5M | 1.65% | 207,842 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $108.1M | 1.62% | 651,586 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $105.7M | 1.58% | 91,752 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $104.1M | 1.56% | 1,881,211 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $103.2M | 1.55% | 577,334 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $103.2M | 1.54% | 111,574 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $102.7M | 1.54% | 1,576,613 | Common | SOLE |
| 872657101 | TPG | TPG INC | $102.6M | 1.54% | 1,782,021 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $100.4M | 1.50% | 167,135 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $97.8M | 1.47% | 466,134 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $94.0M | 1.41% | 522,432 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $91.5M | 1.37% | 608,020 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $88.1M | 1.32% | 3,034,900 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $86.7M | 1.30% | 647,013 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $77.8M | 1.17% | 285,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $77.8M | 1.17% | 410,328 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.5M | 1.16% | 276,464 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $74.8M | 1.12% | 500,920 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $74.1M | 1.11% | 146,659 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $72.8M | 1.09% | 247,815 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $72.1M | 1.08% | 247,806 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $67.7M | 1.01% | 1,998,403 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $65.7M | 0.98% | 112,548 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $65.0M | 0.97% | 1,208,509 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $63.9M | 0.96% | 447,665 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $63.7M | 0.95% | 1,655,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $63.6M | 0.95% | 1,963,645 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63.5M | 0.95% | 880,218 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $62.1M | 0.93% | 773,249 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $60.4M | 0.90% | 351,587 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $59.4M | 0.89% | 109,490 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $59.0M | 0.88% | 1,161,146 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $58.2M | 0.87% | 108,054 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $58.0M | 0.87% | 276,412 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $57.7M | 0.86% | 332,230 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $56.8M | 0.85% | 570,617 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $56.5M | 0.85% | 1,159,430 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $56.3M | 0.84% | 1,045,565 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $55.4M | 0.83% | 734,366 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $55.3M | 0.83% | 660,183 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $54.6M | 0.82% | 110,903 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $53.6M | 0.80% | 3,939,985 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $53.5M | 0.80% | 553,711 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $49.3M | 0.74% | 354,105 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $49.1M | 0.74% | 112,287 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $48.4M | 0.72% | 107,563 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $47.7M | 0.71% | 177,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.7M | 0.70% | 697,265 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $46.4M | 0.70% | 161,596 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.4M | 0.70% | 146,532 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $44.9M | 0.67% | 809,896 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $43.7M | 0.65% | 361,106 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $43.7M | 0.65% | 410,915 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42.9M | 0.64% | 414,027 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $42.1M | 0.63% | 250,160 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $41.9M | 0.63% | 512,888 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $41.9M | 0.63% | 871,561 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $41.0M | 0.61% | 275,627 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $40.9M | 0.61% | 171,412 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $40.0M | 0.60% | 106,129 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $39.7M | 0.60% | 1,573,500 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $38.3M | 0.57% | 795,310 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $38.0M | 0.57% | 495,115 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $37.2M | 0.56% | 95,280 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $37.0M | 0.55% | 467,769 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $36.8M | 0.55% | 276,915 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $36.2M | 0.54% | 772,639 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $36.0M | 0.54% | 1,773,206 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $35.8M | 0.54% | 549,366 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $35.6M | 0.53% | 286,952 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $35.3M | 0.53% | 483,869 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.2M | 0.53% | 103,100 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $34.8M | 0.52% | 871,785 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $34.5M | 0.52% | 917,431 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $33.8M | 0.51% | 715,705 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $32.3M | 0.48% | 280,090 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $32.1M | 0.48% | 438,083 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $30.8M | 0.46% | 269,121 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $30.6M | 0.46% | 1,532,429 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $30.6M | 0.46% | 778,293 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $30.6M | 0.46% | 410,509 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $30.3M | 0.45% | 1,856,370 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.2M | 0.45% | 196,185 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $30.0M | 0.45% | 2,772,440 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $29.8M | 0.45% | 113,625 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $28.4M | 0.43% | 575,176 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $28.0M | 0.42% | 360,469 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $27.9M | 0.42% | 725,260 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $27.5M | 0.41% | 344,525 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $27.3M | 0.41% | 199,592 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $27.1M | 0.41% | 90,605 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $27.0M | 0.40% | 586,700 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.9M | 0.40% | 874,231 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $26.1M | 0.39% | 545,160 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $26.0M | 0.39% | 233,753 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $25.7M | 0.39% | 154,300 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $25.5M | 0.38% | 1,827,695 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $24.9M | 0.37% | 590,145 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24.5M | 0.37% | 116,789 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.4M | 0.35% | 662,155 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $23.1M | 0.35% | 459,349 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.9M | 0.34% | 437,261 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.2M | 0.33% | 284,690 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.2M | 0.33% | 148,166 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $21.8M | 0.33% | 213,188 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $21.7M | 0.33% | 104,581 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $20.8M | 0.31% | 349,097 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $20.8M | 0.31% | 114,222 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $20.7M | 0.31% | 123,520 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $20.6M | 0.31% | 455,907 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $19.9M | 0.30% | 377,825 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $19.8M | 0.30% | 868,409 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18.5M | 0.28% | 264,898 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $18.3M | 0.27% | 223,298 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $16.9M | 0.25% | 321,804 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $16.7M | 0.25% | 74,865 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $16.6M | 0.25% | 916,405 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $16.5M | 0.25% | 437,069 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $16.2M | 0.24% | 1,995,498 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $15.9M | 0.24% | 73,302 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15.5M | 0.23% | 634,235 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $15.0M | 0.22% | 774,589 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.4M | 0.22% | 276,464 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $13.8M | 0.21% | 103,647 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $13.6M | 0.20% | 97,331 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $13.6M | 0.20% | 272,435 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $13.2M | 0.20% | 46,500 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $11.4M | 0.17% | 533,680 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $11.2M | 0.17% | 956,655 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $9.8M | 0.15% | 1,118,790 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $9.0M | 0.14% | 636,851 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.0M | 0.09% | 28,940 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.8M | 0.07% | 60,675 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.5M | 0.07% | 95,750 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.2M | 0.06% | 255,245 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $3.5M | 0.05% | 281,320 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $3.1M | 0.05% | 74,430 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.1M | 0.05% | 9,400 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.9M | 0.04% | 12,070 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.9M | 0.04% | 250,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.04% | 50,391 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.8M | 0.03% | 65,186 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.8M | 0.03% | 89,830 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.02% | 7,954 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.02% | 6,300 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3,491 | 0.00% | 15 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3,261 | 0.00% | 30 | 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.