13F COMBINATION REPORT
TimesSquare Capital Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004213
Total Value
$6.8M
Positions
177
Other Managers
1
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | WCN | 947,000 | $131,699 | 1.92% |
| 2 | O'REILLY AUTOMOTIVE INC | 67103H107 | 150,590 | $127,848 | 1.87% |
| 3 | PALO ALTO NETWORKS INC | PANW | 596,194 | $119,084 | 1.74% |
| 4 | GARTNER INCORPORATION | IT | 363,542 | $118,431 | 1.73% |
| 5 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 558,335 | $111,857 | 1.63% |
| 6 | SYNOPSYS INC | SNPS | 289,505 | $111,821 | 1.63% |
| 7 | CINTAS CORPORATION | CTAS | 237,225 | $109,759 | 1.60% |
| 8 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,210,103 | $92,053 | 1.35% |
| 9 | ASCENDIS PHARMA A/S | ASND | 852,080 | $91,360 | 1.33% |
| 10 | AMERISOURCEBERGEN CORPORATION | COR | 548,255 | $87,781 | 1.28% |
| 11 | BRUNSWICK CORPORATION | BC-PC | 1,029,930 | $84,454 | 1.23% |
| 12 | MICROCHIP TECH INC | MCHPP | 986,260 | $82,629 | 1.21% |
| 13 | CYBER-ARK SOFTWARE LIMITED | M2682V108 | 553,875 | $81,962 | 1.20% |
| 14 | CHEMED CORPORATION | CHE | 151,665 | $81,558 | 1.19% |
| 15 | NICE LIMITED | NCSYF | 346,325 | $79,270 | 1.16% |
| 16 | COPART INC | CPRT | 1,034,200 | $77,782 | 1.14% |
| 17 | CHENIERE ENERGY INC | LNG | 492,290 | $77,585 | 1.13% |
| 18 | AMPHENOL CORP | 032095101 | 945,500 | $77,266 | 1.13% |
| 19 | VERISK ANALYTICS INC | VRSK | 401,678 | $77,066 | 1.13% |
| 20 | SMITH(AO)CORP | AOS | 1,086,765 | $75,150 | 1.10% |
| 21 | ESAB CORPORATION | ESAB | 1,262,026 | $74,548 | 1.09% |
| 22 | WNS HOLDINGS LTD | 92932M101 | 779,763 | $72,651 | 1.06% |
| 23 | CROWDSTRIKE HOLDINGS INC | CRWD | 519,900 | $71,361 | 1.04% |
| 24 | SBA COMMUNICATIONS CORPORATION | SBAC | 267,988 | $69,964 | 1.02% |
| 25 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 810,040 | $66,877 | 0.98% |
| 26 | SMARTSHEET INC | 83200N103 | 1,394,381 | $66,651 | 0.97% |
| 27 | CASELLA WASTE SYSTEMS, INC. | CWST | 805,277 | $66,564 | 0.97% |
| 28 | BENTLEY SYSTEMS INC | BSY | 1,531,946 | $65,858 | 0.96% |
| 29 | APTIV PLC | APTV | 586,340 | $65,781 | 0.96% |
| 30 | POOL CORPORATION | POOL | 189,673 | $64,952 | 0.95% |
| 31 | COSTAR GROUP INC | CSGP | 919,186 | $63,286 | 0.92% |
| 32 | MONOLITHIC PWR SYS | 609839105 | 125,170 | $62,653 | 0.92% |
| 33 | AMETEK INC | AME | 430,475 | $62,561 | 0.91% |
| 34 | ENCOMPASS HEALTH CORPORATION | EHC | 1,145,210 | $61,956 | 0.91% |
| 35 | MARTIN MARIETTA MATERIALS INC | 573284106 | 173,105 | $61,463 | 0.90% |
| 36 | VEEVA SYSTEMS INC | VEEV | 326,830 | $60,068 | 0.88% |
| 37 | POWERSCHOOL HOLDINGS INC | 73939C106 | 3,025,360 | $59,963 | 0.88% |
| 38 | PAYLOCITY HOLDING CORPORATION | PCTY | 298,965 | $59,428 | 0.87% |
| 39 | ROSS STORES INC | ROST | 550,220 | $58,395 | 0.85% |
| 40 | ENVISTA HLDGS CORP | NVST | 1,425,415 | $58,271 | 0.85% |
| 41 | GFL ENVIRONMENTAL INC | GFL | 1,685,970 | $58,065 | 0.85% |
| 42 | ASPEN TECHNOLOGY INC | 29109X106 | 252,310 | $57,746 | 0.84% |
| 43 | HUBSPOT INC | HUBS | 133,385 | $57,189 | 0.84% |
| 44 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 349,207 | $56,390 | 0.82% |
| 45 | TRACTOR SUPPLY CO | TSCO | 239,243 | $56,232 | 0.82% |
| 46 | DRIVEN BRANDS HOLDINGS INC | DRVN | 1,844,943 | $55,920 | 0.82% |
| 47 | TYLER TECHNOLOGIES | TYL | 156,975 | $55,670 | 0.81% |
| 48 | HAMILTON LANE INC | HLNE | 713,225 | $52,764 | 0.77% |
| 49 | EQUIFAX INC | EFX | 258,540 | $52,442 | 0.77% |
| 50 | MATADOR RESOURCES COMPANY | MTDR | 1,083,780 | $51,642 | 0.75% |
| 51 | IDEXX LABORATORIES INC | 45168D104 | 102,595 | $51,306 | 0.75% |
| 52 | LEGEND BIOTECH CORP | LEGN | 1,063,610 | $51,287 | 0.75% |
| 53 | EXLSERVICE HLDGS I | EXLS | 314,040 | $50,821 | 0.74% |
| 54 | FLOOR AND DECOR HOLDING INCORPORATION | FND | 513,120 | $50,399 | 0.74% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 1,147,038 | $49,667 | 0.73% |
| 56 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 365,541 | $49,297 | 0.72% |
| 57 | WEX INC | WEX | 264,925 | $48,717 | 0.71% |
| 58 | PINTEREST INC | PINS | 1,723,790 | $47,008 | 0.69% |
| 59 | BROWN & BROWN INC | BRO | 805,125 | $46,230 | 0.68% |
| 60 | ROYALTY PHARMA PLC | RPRX | 1,267,830 | $45,680 | 0.67% |
| 61 | ICON PLC SHS | ICLR | 207,555 | $44,332 | 0.65% |
| 62 | PIONEER NATURAL RESOURCES CO | 723787107 | 216,645 | $44,248 | 0.65% |
| 63 | NORDSON CORP | NDSN | 194,940 | $43,327 | 0.63% |
| 64 | HEXCEL CORPORATION | 428291108 | 633,655 | $43,247 | 0.63% |
| 65 | TPG INC | TPGXL | 1,474,159 | $43,237 | 0.63% |
| 66 | CACTUS INC | WHD | 1,039,088 | $42,842 | 0.63% |
| 67 | EMCOR GROUP INC | EME | 262,650 | $42,704 | 0.62% |
| 68 | FIVE BELOW INC | FIVE | 207,145 | $42,666 | 0.62% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,964,430 | $42,471 | 0.62% |
| 70 | TETRA TECH INC | TTEK | 283,860 | $41,702 | 0.61% |
| 71 | ONTO INNOVATION INC | ONTO | 468,696 | $41,189 | 0.60% |
| 72 | NASDAQ INC | NDAQ | 750,670 | $41,039 | 0.60% |
| 73 | FMC CORPORATION | FMC | 329,020 | $40,183 | 0.59% |
| 74 | WATSCO INC | WSO-B | 125,280 | $39,859 | 0.58% |
| 75 | PAYCOR HCM INC | 70435P102 | 1,495,960 | $39,673 | 0.58% |
| 76 | PLANET FITNESS INCORPORATION | PLNT | 507,375 | $39,408 | 0.58% |
| 77 | ENTEGRIS INC | ENTG | 460,755 | $37,787 | 0.55% |
| 78 | CASEYS GEN STORES | 147528103 | 171,660 | $37,158 | 0.54% |
| 79 | CARLISLE COMPANIES INC | 142339100 | 163,860 | $37,044 | 0.54% |
| 80 | REGAL REXNORD CORPORATION | RRX | 263,075 | $37,023 | 0.54% |
| 81 | KNIGHT SWIFT TRANSN HOLDINGS INC | 499049104 | 653,070 | $36,951 | 0.54% |
| 82 | ITT INC | ITT | 428,125 | $36,947 | 0.54% |
| 83 | SYNAPTICS INCORPORATED | SYNA | 330,830 | $36,772 | 0.54% |
| 84 | HEALTHEQUITY INC | HQY | 609,830 | $35,803 | 0.52% |
| 85 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 856,710 | $35,793 | 0.52% |
| 86 | ARGENX SE | ARGX | 93,205 | $34,726 | 0.51% |
| 87 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | 1,181,079 | $34,570 | 0.51% |
| 88 | EXPONENT INC | EXPO | 345,005 | $34,394 | 0.50% |
| 89 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 55405Y100 | 483,575 | $34,256 | 0.50% |
| 90 | WORKIVA INC | WK | 324,189 | $33,200 | 0.49% |
| 91 | MANPOWERGROUP INC | MAN | 396,850 | $32,752 | 0.48% |
| 92 | ATRICURE INC | ATRC | 777,855 | $32,242 | 0.47% |
| 93 | HILTON GRAND VACATIONS INC | HGV | 722,862 | $32,117 | 0.47% |
| 94 | TERADYNE INC. | TER | 295,455 | $31,764 | 0.46% |
| 95 | AZEK COMPANY INC CL A | 05478C105 | 1,337,485 | $31,484 | 0.46% |
| 96 | SAIA INC | SAIA | 115,595 | $31,451 | 0.46% |
| 97 | NEW RELIC INC | 64829B100 | 415,342 | $31,271 | 0.46% |
| 98 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 2,190,949 | $31,265 | 0.46% |
| 99 | ELASTIC N V | ESTC | 505,575 | $29,273 | 0.43% |
| 100 | PROASSURANCE CORP | PRA | 1,579,735 | $29,194 | 0.43% |
| 101 | VERTEX INC | VERX | 1,408,290 | $29,138 | 0.43% |
| 102 | PTC THERAPEUTICS, INC. | PTCT | 601,083 | $29,116 | 0.43% |
| 103 | REPLIGEN CORPORATION | RGEN | 172,695 | $29,075 | 0.42% |
| 104 | EUROPEAN WAX CTR INC | 29882P106 | 1,502,855 | $28,554 | 0.42% |
| 105 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 1,315,550 | $28,100 | 0.41% |
| 106 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 234,120 | $27,931 | 0.41% |
| 107 | ALLEGRO MICROSYSTEMS INC | ALGM | 577,764 | $27,727 | 0.41% |
| 108 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 511,075 | $27,675 | 0.40% |
| 109 | IAC INC | IAC | 521,265 | $26,897 | 0.39% |
| 110 | BOOT BARN HOLDINGS INC | BOOT | 350,720 | $26,879 | 0.39% |
| 111 | BUMBLE INC | BMBL | 1,269,641 | $24,821 | 0.36% |
| 112 | SPROUT SOCIAL INC | SPT | 405,903 | $24,711 | 0.36% |
| 113 | SAMSARA INC | IOT | 1,221,150 | $24,081 | 0.35% |
| 114 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 101,900 | $23,852 | 0.35% |
| 115 | FLYWIRE CORPORATION | FLYW | 796,520 | $23,386 | 0.34% |
| 116 | SIMPLY GOOD FOODS COMPANY | SMPL | 570,900 | $22,705 | 0.33% |
| 117 | SHOCKWAVE MED INC | 82489T104 | 102,760 | $22,281 | 0.33% |
| 118 | MAGNOLIA OIL & GAS CORPORATION | MGY | 1,012,755 | $22,159 | 0.32% |
| 119 | PJT PARTNERS INC | PJT | 304,909 | $22,011 | 0.32% |
| 120 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | 413,420 | $21,783 | 0.32% |
| 121 | AVIENT CORP | AVNT | 525,982 | $21,649 | 0.32% |
| 122 | LESLIES INC | 527064109 | 1,963,614 | $21,619 | 0.32% |
| 123 | TREACE MED CONCEPTS INC | 89455T109 | 854,500 | $21,525 | 0.31% |
| 124 | VISTEON CORPORATION | VC | 137,050 | $21,494 | 0.31% |
| 125 | GLOBAL E ONLINE LTD | GLBE | 662,965 | $21,367 | 0.31% |
| 126 | JFROG LTD | FROG | 1,061,343 | $20,908 | 0.31% |
| 127 | KENNEDY-WILSON HOLDINGS INC | KW | 1,244,217 | $20,642 | 0.30% |
| 128 | ANTERO RESOURCES CORPORATION | AR | 800,000 | $18,472 | 0.27% |
| 129 | ADDUS HOMECARE COR | ADUS | 166,708 | $17,798 | 0.26% |
| 130 | WILLSCOT MOBILE MINI HLDGS CORP | WSC | 379,175 | $17,776 | 0.26% |
| 131 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 164,055 | $17,606 | 0.26% |
| 132 | SM ENERGY COMPANY | SM | 624,440 | $17,584 | 0.26% |
| 133 | IVERIC BIO INC | 46583P102 | 719,825 | $17,513 | 0.26% |
| 134 | ACV AUCTIONS INC CL A | ACVA | 1,328,690 | $17,153 | 0.25% |
| 135 | WINGSTOP INC | WING | 90,475 | $16,609 | 0.24% |
| 136 | HESKA CORP | 42805E306 | 168,440 | $16,443 | 0.24% |
| 137 | RBC BEARINGS INC | RBC | 70,480 | $16,403 | 0.24% |
| 138 | SILK ROAD MEDICAL INC | 82710M100 | 400,675 | $15,678 | 0.23% |
| 139 | ASGN INCORPORATED | ASGN | 187,664 | $15,514 | 0.23% |
| 140 | NOVA LTD | NVMI | 147,700 | $15,430 | 0.23% |
| 141 | YETI HLDGS INC | YETI | 382,100 | $15,284 | 0.22% |
| 142 | PHREESIA INC | PHR | 469,955 | $15,175 | 0.22% |
| 143 | TARSUS PHARMACEUTICALS INC | TARS | 1,192,660 | $14,992 | 0.22% |
| 144 | XENON PHARMACEUTICALS INC | XENE | 407,795 | $14,595 | 0.21% |
| 145 | MVB FINANCIAL CORP | 553810102 | 673,950 | $13,910 | 0.20% |
| 146 | MARKEL CORPORATION | MKL | 10,820 | $13,822 | 0.20% |
| 147 | PATRIA INVESTMENTS LTD | PAX | 846,500 | $12,528 | 0.18% |
| 148 | PENUMBRA INCORPORATION | PEN | 43,930 | $12,243 | 0.18% |
| 149 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,520,400 | $11,722 | 0.17% |
| 150 | MALIBU BOATS INC | MBUU | 201,275 | $11,362 | 0.17% |
| 151 | MYT NETHERLANDS PARENT BV | 55406W103 | 1,586,390 | $11,152 | 0.16% |
| 152 | ENPHASE ENERGY INC | ENPH | 50,000 | $10,514 | 0.15% |
| 153 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 158,900 | $9,588 | 0.14% |
| 154 | CERTARA INC | CERT | 372,870 | $8,990 | 0.13% |
| 155 | JACK HENRY & ASSOC | 426281101 | 49,990 | $7,534 | 0.11% |
| 156 | Q2 HOLDINGS INC | QTWO | 304,060 | $7,486 | 0.11% |
| 157 | VAIL RESORTS, INC. | MTN | 28,060 | $6,557 | 0.10% |
| 158 | PARAGON 28 INC | 69913P105 | 362,300 | $6,184 | 0.09% |
| 159 | RPM INTERNATIONAL INC. | 749685103 | 60,200 | $5,252 | 0.08% |
| 160 | PRIORITY TECHNOLOGY HOLDINGS INC | PRTHU | 1,145,175 | $4,111 | 0.06% |
| 161 | AXON ENTERPRISE INC | AXON | 16,500 | $3,710 | 0.05% |
| 162 | INNOVATIVE INDUSTRIAL PROPERTES INC | INHD | 41,300 | $3,138 | 0.05% |
| 163 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 182,800 | $2,917 | 0.04% |
| 164 | COGNEX CORP | CGNX | 55,300 | $2,740 | 0.04% |
| 165 | DESPEGAR.COM, CORP | G27358103 | 320,950 | $1,971 | 0.03% |
| 166 | AFYA LTD | AFYA | 157,900 | $1,762 | 0.03% |
| 167 | NOVO NORDISK A/S | NONOF | 10,365 | $1,649 | 0.02% |
| 168 | CLEAN HARBORS, INC. | CLH | 11,300 | $1,611 | 0.02% |
| 169 | CHINDATA GROUP HLDGS LTD | 16955F107 | 230,345 | $1,610 | 0.02% |
| 170 | FOCUS FINANCIAL PARTNERS INC | 34417P100 | 27,600 | $1,432 | 0.02% |
| 171 | FIRST ADVANTAGE CORPORATION | FA | 84,100 | $1,174 | 0.02% |
| 172 | DADA NEXUS LTD | 23344D108 | 129,500 | $1,097 | 0.02% |
| 173 | DEXCOM INC | DXCM | 6,600 | $767 | 0.01% |
| 174 | HCA HEALTHCARE INC | HCA | 2,300 | $606 | 0.01% |
| 175 | HUMANA INC | HUM | 800 | $388 | 0.01% |
| 176 | REATA PHARMACEUTICALS INC | 75615P103 | 3,400 | $309 | 0.00% |
| 177 | NLIGHT INC | LASR | 11,482 | $117 | 0.00% |