13F COMBINATION REPORT
TimesSquare Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001373
Total Value
$7.0M
Positions
177
Other Managers
1
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARTNER INCORPORATION | IT | 420,572 | $141,371 | 2.01% |
| 2 | WASTE CONNECTIONS INC | WCN | 963,970 | $127,784 | 1.82% |
| 3 | O'REILLY AUTOMOTIVE INC | 67103H107 | 150,590 | $127,102 | 1.81% |
| 4 | CINTAS CORPORATION | CTAS | 244,980 | $110,638 | 1.57% |
| 5 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 571,835 | $105,349 | 1.50% |
| 6 | AMERISOURCEBERGEN CORPORATION | COR | 627,430 | $103,971 | 1.48% |
| 7 | ASCENDIS PHARMA A/S | ASND | 791,245 | $96,635 | 1.37% |
| 8 | SYNOPSYS INC | SNPS | 293,440 | $93,692 | 1.33% |
| 9 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,386,140 | $91,707 | 1.30% |
| 10 | PALO ALTO NETWORKS INC | PANW | 653,739 | $91,223 | 1.30% |
| 11 | SBA COMMUNICATIONS CORPORATION | SBAC | 313,143 | $87,777 | 1.25% |
| 12 | BRUNSWICK CORPORATION | BC-PC | 1,211,750 | $87,343 | 1.24% |
| 13 | AMPHENOL CORP | 032095101 | 1,048,405 | $79,826 | 1.14% |
| 14 | WNS HOLDINGS LTD | 92932M101 | 951,640 | $76,122 | 1.08% |
| 15 | POOL CORPORATION | POOL | 244,900 | $74,041 | 1.05% |
| 16 | ESAB CORPORATION | ESAB | 1,577,328 | $74,008 | 1.05% |
| 17 | CHEMED CORPORATION | CHE | 142,160 | $72,563 | 1.03% |
| 18 | CHENIERE ENERGY INC | LNG | 482,660 | $72,380 | 1.03% |
| 19 | VERISK ANALYTICS INC | VRSK | 406,193 | $71,661 | 1.02% |
| 20 | MICROCHIP TECH INC | MCHPP | 1,009,910 | $70,946 | 1.01% |
| 21 | NICE LIMITED | NCSYF | 359,400 | $69,113 | 0.98% |
| 22 | ROSS STORES INC | ROST | 591,100 | $68,609 | 0.98% |
| 23 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 946,700 | $68,494 | 0.97% |
| 24 | IDEXX LABORATORIES INC | 45168D104 | 165,275 | $67,426 | 0.96% |
| 25 | CYBER-ARK SOFTWARE LIMITED | M2682V108 | 511,040 | $66,256 | 0.94% |
| 26 | SMITH(AO)CORP | AOS | 1,143,740 | $65,468 | 0.93% |
| 27 | ENCOMPASS HEALTH CORPORATION | EHC | 1,084,725 | $64,877 | 0.92% |
| 28 | PAYLOCITY HOLDING CORPORATION | PCTY | 332,910 | $64,671 | 0.92% |
| 29 | COSTAR GROUP INC | CSGP | 830,636 | $64,192 | 0.91% |
| 30 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 369,827 | $63,266 | 0.90% |
| 31 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,711,045 | $62,571 | 0.89% |
| 32 | APTIV PLC | APTV | 670,300 | $62,425 | 0.89% |
| 33 | MARTIN MARIETTA MATERIALS INC | 573284106 | 184,550 | $62,372 | 0.89% |
| 34 | AMETEK INC | AME | 440,925 | $61,606 | 0.88% |
| 35 | CASELLA WASTE SYSTEMS, INC. | CWST | 774,082 | $61,392 | 0.87% |
| 36 | ROYALTY PHARMA PLC | RPRX | 1,546,060 | $61,100 | 0.87% |
| 37 | COPART INC | CPRT | 997,300 | $60,726 | 0.86% |
| 38 | MATADOR RESOURCES COMPANY | MTDR | 1,056,055 | $60,449 | 0.86% |
| 39 | DRIVEN BRANDS HOLDINGS INC | DRVN | 2,211,468 | $60,395 | 0.86% |
| 40 | EMCOR GROUP INC | EME | 402,200 | $59,570 | 0.85% |
| 41 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 440,811 | $59,329 | 0.84% |
| 42 | BENTLEY SYSTEMS INC | BSY | 1,581,956 | $58,469 | 0.83% |
| 43 | HAMILTON LANE INC | HLNE | 899,817 | $57,480 | 0.82% |
| 44 | NATIONAL VISION HOLDINGS INC | EYE | 1,480,840 | $57,397 | 0.82% |
| 45 | SMARTSHEET INC | 83200N103 | 1,450,256 | $57,082 | 0.81% |
| 46 | TRACTOR SUPPLY CO | TSCO | 250,662 | $56,391 | 0.80% |
| 47 | HEALTHEQUITY INC | HQY | 891,955 | $54,980 | 0.78% |
| 48 | FMC CORPORATION | FMC | 440,085 | $54,923 | 0.78% |
| 49 | LULULEMON ATHLETIC | LULU | 170,873 | $54,744 | 0.78% |
| 50 | BOOZ ALLEN HAMILTON INC | BAH | 522,800 | $54,643 | 0.78% |
| 51 | CROWDSTRIKE HOLDINGS INC | CRWD | 518,065 | $54,547 | 0.78% |
| 52 | VEEVA SYSTEMS INC | VEEV | 334,705 | $54,015 | 0.77% |
| 53 | EXLSERVICE HLDGS I | EXLS | 312,945 | $53,022 | 0.75% |
| 54 | TYLER TECHNOLOGIES | TYL | 160,895 | $51,874 | 0.74% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 1,368,640 | $50,694 | 0.72% |
| 56 | NORDSON CORP | NDSN | 212,955 | $50,624 | 0.72% |
| 57 | SILK ROAD MEDICAL INC | 82710M100 | 957,770 | $50,618 | 0.72% |
| 58 | PIONEER NATURAL RESOURCES CO | 723787107 | 220,320 | $50,319 | 0.72% |
| 59 | ARGENX SE | ARGX | 130,800 | $49,551 | 0.71% |
| 60 | MONOLITHIC PWR SYS | 609839105 | 138,430 | $48,950 | 0.70% |
| 61 | PLANET FITNESS INCORPORATION | PLNT | 618,750 | $48,758 | 0.69% |
| 62 | ITT INC | ITT | 593,755 | $48,154 | 0.69% |
| 63 | LEGEND BIOTECH CORP | LEGN | 946,500 | $47,249 | 0.67% |
| 64 | WEX INC | WEX | 288,710 | $47,247 | 0.67% |
| 65 | ASPEN TECHNOLOGY INC | 29109X106 | 227,715 | $46,773 | 0.67% |
| 66 | BROWN & BROWN INC | BRO | 815,425 | $46,455 | 0.66% |
| 67 | HEXCEL CORPORATION | 428291108 | 789,070 | $46,437 | 0.66% |
| 68 | ICON PLC SHS | ICLR | 237,125 | $46,062 | 0.66% |
| 69 | PAYCOR HCM INC | 70435P102 | 1,866,970 | $45,685 | 0.65% |
| 70 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 2,132,265 | $45,097 | 0.64% |
| 71 | CASEYS GEN STORES | 147528103 | 198,590 | $44,554 | 0.63% |
| 72 | SIMPLY GOOD FOODS COMPANY | SMPL | 1,164,590 | $44,289 | 0.63% |
| 73 | AZEK COMPANY INC CL A | 05478C105 | 2,150,536 | $43,699 | 0.62% |
| 74 | ENVISTA HLDGS CORP | NVST | 1,266,660 | $42,648 | 0.61% |
| 75 | ATRICURE INC | ATRC | 960,030 | $42,606 | 0.61% |
| 76 | ANTERO RESOURCES CORPORATION | AR | 1,351,700 | $41,889 | 0.60% |
| 77 | PINTEREST INC | PINS | 1,695,730 | $41,172 | 0.59% |
| 78 | NASDAQ INC | NDAQ | 669,165 | $41,053 | 0.58% |
| 79 | CACTUS INC | WHD | 811,220 | $40,772 | 0.58% |
| 80 | TPG INC | TPGXL | 1,448,158 | $40,302 | 0.57% |
| 81 | WORKIVA INC | WK | 478,673 | $40,194 | 0.57% |
| 82 | ENTEGRIS INC | ENTG | 600,300 | $39,374 | 0.56% |
| 83 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | 1,447,479 | $38,836 | 0.55% |
| 84 | ROCKWELL AUTOMATION, INC. | ROK | 150,540 | $38,775 | 0.55% |
| 85 | EQUIFAX INC | EFX | 197,325 | $38,352 | 0.55% |
| 86 | HILTON GRAND VACATIONS INC | HGV | 990,562 | $38,176 | 0.54% |
| 87 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 150,805 | $37,985 | 0.54% |
| 88 | FLOOR AND DECOR HOLDING INCORPORATION | FND | 543,265 | $37,828 | 0.54% |
| 89 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,252,600 | $37,603 | 0.54% |
| 90 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 708,000 | $37,467 | 0.53% |
| 91 | SIGNATURE BANK | 82669G104 | 320,075 | $36,879 | 0.52% |
| 92 | ONTO INNOVATION INC | ONTO | 541,010 | $36,837 | 0.52% |
| 93 | HUBBELL INCORPORATED | HUBB | 153,500 | $36,023 | 0.51% |
| 94 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 55405Y100 | 571,420 | $35,988 | 0.51% |
| 95 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 994,630 | $35,926 | 0.51% |
| 96 | CARLISLE COMPANIES INC | 142339100 | 152,250 | $35,878 | 0.51% |
| 97 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,808,735 | $35,723 | 0.51% |
| 98 | SYNAPTICS INCORPORATED | SYNA | 352,465 | $33,541 | 0.48% |
| 99 | FOCUS FINANCIAL PARTNERS INC | 34417P100 | 883,000 | $32,909 | 0.47% |
| 100 | NEW RELIC INC | 64829B100 | 579,542 | $32,715 | 0.47% |
| 101 | EXPONENT INC | EXPO | 320,975 | $31,805 | 0.45% |
| 102 | ELASTIC N V | ESTC | 610,750 | $31,454 | 0.45% |
| 103 | PROASSURANCE CORP | PRA | 1,739,490 | $30,389 | 0.43% |
| 104 | TETRA TECH INC | TTEK | 207,910 | $30,186 | 0.43% |
| 105 | SAIA INC | SAIA | 142,870 | $29,957 | 0.43% |
| 106 | HUBSPOT INC | HUBS | 103,450 | $29,910 | 0.43% |
| 107 | REGAL REXNORD CORPORATION | RRX | 242,980 | $29,153 | 0.41% |
| 108 | LESLIES INC | 527064109 | 2,344,674 | $28,628 | 0.41% |
| 109 | SPROUT SOCIAL INC | SPT | 495,734 | $27,989 | 0.40% |
| 110 | JFROG LTD | FROG | 1,310,021 | $27,943 | 0.40% |
| 111 | VISTEON CORPORATION | VC | 207,990 | $27,211 | 0.39% |
| 112 | BOOT BARN HOLDINGS INC | BOOT | 418,145 | $26,142 | 0.37% |
| 113 | PHREESIA INC | PHR | 797,640 | $25,812 | 0.37% |
| 114 | SM ENERGY COMPANY | SM | 737,430 | $25,685 | 0.37% |
| 115 | VERTEX INC | VERX | 1,740,955 | $25,261 | 0.36% |
| 116 | PTC THERAPEUTICS, INC. | PTCT | 659,540 | $25,175 | 0.36% |
| 117 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 238,045 | $24,788 | 0.35% |
| 118 | FLYWIRE CORPORATION | FLYW | 1,009,620 | $24,705 | 0.35% |
| 119 | MARKEL CORPORATION | MKL | 18,463 | $24,325 | 0.35% |
| 120 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 2,751,689 | $24,187 | 0.34% |
| 121 | SHOCKWAVE MED INC | 82489T104 | 117,120 | $24,081 | 0.34% |
| 122 | KENNEDY-WILSON HOLDINGS INC | KW | 1,521,422 | $23,932 | 0.34% |
| 123 | MAGNOLIA OIL & GAS CORPORATION | MGY | 960,050 | $22,513 | 0.32% |
| 124 | TREACE MED CONCEPTS INC | 89455T109 | 976,000 | $22,438 | 0.32% |
| 125 | WILLSCOT MOBILE MINI HLDGS CORP | WSC | 489,300 | $22,102 | 0.31% |
| 126 | IVERIC BIO INC | 46583P102 | 1,011,640 | $21,659 | 0.31% |
| 127 | ASGN INCORPORATED | ASGN | 261,270 | $21,288 | 0.30% |
| 128 | WINGSTOP INC | WING | 154,030 | $21,198 | 0.30% |
| 129 | TARSUS PHARMACEUTICALS INC | TARS | 1,429,310 | $20,954 | 0.30% |
| 130 | RBC BEARINGS INC | RBC | 99,685 | $20,869 | 0.30% |
| 131 | ADDUS HOMECARE COR | ADUS | 206,130 | $20,508 | 0.29% |
| 132 | SAMSARA INC | IOT | 1,623,650 | $20,182 | 0.29% |
| 133 | IAC INC | IAC | 433,950 | $19,267 | 0.27% |
| 134 | XENON PHARMACEUTICALS INC | XENE | 482,180 | $19,012 | 0.27% |
| 135 | MVB FINANCIAL CORP | 553810102 | 863,210 | $19,008 | 0.27% |
| 136 | NLIGHT INC | LASR | 1,699,550 | $17,233 | 0.25% |
| 137 | GLOBAL E ONLINE LTD | GLBE | 820,140 | $16,928 | 0.24% |
| 138 | ENPHASE ENERGY INC | ENPH | 63,125 | $16,726 | 0.24% |
| 139 | HESKA CORP | 42805E306 | 234,270 | $14,562 | 0.21% |
| 140 | AZENTA INC | AZTA | 244,590 | $14,240 | 0.20% |
| 141 | COLUMBUS MCKINNON CORPORATION | CMCO | 436,570 | $14,175 | 0.20% |
| 142 | GFL ENVIRONMENTAL INC | GFL | 471,000 | $13,767 | 0.20% |
| 143 | PATRIA INVESTMENTS LTD | PAX | 984,700 | $13,717 | 0.20% |
| 144 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,616,000 | $13,510 | 0.19% |
| 145 | Q2 HOLDINGS INC | QTWO | 497,600 | $13,371 | 0.19% |
| 146 | ACV AUCTIONS INC CL A | ACVA | 1,584,285 | $13,007 | 0.19% |
| 147 | MALIBU BOATS INC | MBUU | 242,400 | $12,920 | 0.18% |
| 148 | SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | 790,770 | $12,542 | 0.18% |
| 149 | MYT NETHERLANDS PARENT BV | 55406W103 | 1,324,550 | $11,802 | 0.17% |
| 150 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 192,900 | $11,263 | 0.16% |
| 151 | PJT PARTNERS INC | PJT | 130,900 | $9,646 | 0.14% |
| 152 | JACK HENRY & ASSOC | 426281101 | 45,030 | $7,905 | 0.11% |
| 153 | VAIL RESORTS, INC. | MTN | 32,660 | $7,785 | 0.11% |
| 154 | CERTARA INC | CERT | 466,605 | $7,498 | 0.11% |
| 155 | PRIORITY TECHNOLOGY HOLDINGS INC | PRTHU | 1,346,750 | $7,084 | 0.10% |
| 156 | ARCELLX INC | ACLX | 218,910 | $6,782 | 0.10% |
| 157 | CHARLES RIVER LABORATORIES INTL INC | 159864107 | 29,900 | $6,515 | 0.09% |
| 158 | NOVA LTD | NVMI | 76,300 | $6,232 | 0.09% |
| 159 | AFYA LTD | AFYA | 392,133 | $6,125 | 0.09% |
| 160 | INNOVATIVE INDUSTRIAL PROPERTES INC | INHD | 51,500 | $5,220 | 0.07% |
| 161 | COGNEX CORP | CGNX | 104,500 | $4,923 | 0.07% |
| 162 | AXON ENTERPRISE INC | AXON | 28,000 | $4,646 | 0.07% |
| 163 | PARAGON 28 INC | 69913P105 | 234,900 | $4,489 | 0.06% |
| 164 | YETI HLDGS INC | YETI | 102,500 | $4,234 | 0.06% |
| 165 | RPM INTERNATIONAL INC. | 749685103 | 43,000 | $4,190 | 0.06% |
| 166 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 210,000 | $3,938 | 0.06% |
| 167 | ASBURY AUTOMOTIVE GROUP, INC. | ABG | 19,000 | $3,406 | 0.05% |
| 168 | DESPEGAR.COM, CORP | G27358103 | 380,550 | $1,952 | 0.03% |
| 169 | CHINDATA GROUP HLDGS LTD | 16955F107 | 186,800 | $1,489 | 0.02% |
| 170 | CLEAN HARBORS, INC. | CLH | 11,300 | $1,290 | 0.02% |
| 171 | NOVO NORDISK A/S | NONOF | 8,350 | $1,130 | 0.02% |
| 172 | FIRST ADVANTAGE CORPORATION | FA | 84,100 | $1,093 | 0.02% |
| 173 | HUMANA INC | HUM | 1,400 | $717 | 0.01% |
| 174 | DEXCOM INC | DXCM | 6,300 | $713 | 0.01% |
| 175 | EXACT SCIENCES CORPORATION | 30063P105 | 9,600 | $475 | 0.01% |
| 176 | UNITED THERAPEUTICS CORPORATION | UTHR | 1,200 | $334 | 0.00% |
| 177 | GUARDANT HEALTH INC | GH | 8,400 | $228 | 0.00% |