13F COMBINATION REPORT
TimesSquare Capital Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006970
Total Value
$7.0M
Positions
173
Other Managers
1
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'REILLY AUTOMOTIVE INC | 67103H107 | 140,435 | $134,158 | 1.92% |
| 2 | PALO ALTO NETWORKS INC | PANW | 511,834 | $130,779 | 1.87% |
| 3 | GARTNER INCORPORATION | IT | 353,541 | $123,849 | 1.78% |
| 4 | SYNOPSYS INC | SNPS | 282,960 | $123,204 | 1.77% |
| 5 | WASTE CONNECTIONS INC | WCN | 847,277 | $121,101 | 1.74% |
| 6 | CINTAS CORPORATION | CTAS | 234,730 | $116,680 | 1.67% |
| 7 | AMERISOURCEBERGEN CORPORATION | COR | 539,820 | $103,878 | 1.49% |
| 8 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 539,865 | $100,696 | 1.44% |
| 9 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,567,753 | $98,784 | 1.42% |
| 10 | CHEMED CORPORATION | CHE | 176,481 | $95,594 | 1.37% |
| 11 | CHENIERE ENERGY INC | LNG | 618,188 | $94,187 | 1.35% |
| 12 | BRUNSWICK CORPORATION | BC-PC | 1,015,578 | $87,990 | 1.26% |
| 13 | VERISK ANALYTICS INC | VRSK | 383,483 | $86,679 | 1.24% |
| 14 | CYBER-ARK SOFTWARE LIMITED | M2682V108 | 542,582 | $84,822 | 1.22% |
| 15 | BENTLEY SYSTEMS INC | BSY | 1,505,126 | $81,623 | 1.17% |
| 16 | COSTAR GROUP INC | CSGP | 910,801 | $81,061 | 1.16% |
| 17 | AMPHENOL CORP | 032095101 | 938,517 | $79,727 | 1.14% |
| 18 | COPART INC | CPRT | 867,340 | $79,110 | 1.13% |
| 19 | GFL ENVIRONMENTAL INC | GFL | 2,022,800 | $78,485 | 1.13% |
| 20 | TERADYNE INC | TER | 678,382 | $75,524 | 1.08% |
| 21 | MARTIN MARIETTA MATERIALS INC | 573284106 | 162,800 | $75,163 | 1.08% |
| 22 | IDEXX LABORATORIES INC | 45168D104 | 149,582 | $75,125 | 1.08% |
| 23 | NICE LIMITED | NCSYF | 360,875 | $74,521 | 1.07% |
| 24 | MICROCHIP TECH INC | MCHPP | 827,865 | $74,168 | 1.06% |
| 25 | SMARTSHEET INC | 83200N103 | 1,928,133 | $73,770 | 1.06% |
| 26 | CASELLA WASTE SYSTEMS, INC. | CWST | 798,692 | $72,242 | 1.04% |
| 27 | CROWDSTRIKE HOLDINGS INC | CRWD | 491,160 | $72,137 | 1.03% |
| 28 | HUBSPOT INC | HUBS | 132,250 | $70,369 | 1.01% |
| 29 | AMETEK INC | AME | 424,715 | $68,753 | 0.99% |
| 30 | ROSS STORES INC | ROST | 612,750 | $68,708 | 0.98% |
| 31 | ASCENDIS PHARMA A/S | ASND | 767,427 | $68,493 | 0.98% |
| 32 | MONOLITHIC PWR SYS | 609839105 | 124,020 | $66,999 | 0.96% |
| 33 | ENCOMPASS HEALTH CORPORATION | EHC | 983,820 | $66,614 | 0.95% |
| 34 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 801,895 | $66,613 | 0.95% |
| 35 | WNS HOLDINGS LTD | 92932M101 | 882,738 | $65,075 | 0.93% |
| 36 | TYLER TECHNOLOGIES | TYL | 155,190 | $64,632 | 0.93% |
| 37 | ESAB CORPORATION | ESAB | 970,316 | $64,565 | 0.93% |
| 38 | VEEVA SYSTEMS INC | VEEV | 323,995 | $64,064 | 0.92% |
| 39 | APTIV PLC | APTV | 626,970 | $64,007 | 0.92% |
| 40 | LEGEND BIOTECH CORP | LEGN | 918,992 | $63,438 | 0.91% |
| 41 | EQUIFAX INC | EFX | 256,610 | $60,380 | 0.87% |
| 42 | SMITH(AO)CORP | AOS | 823,295 | $59,919 | 0.86% |
| 43 | RPM INTERNATIONAL INC. | 749685103 | 663,170 | $59,506 | 0.85% |
| 44 | TPG INC | TPGXL | 1,981,630 | $57,982 | 0.83% |
| 45 | FIVE BELOW INC | FIVE | 287,875 | $56,579 | 0.81% |
| 46 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,926,415 | $56,012 | 0.80% |
| 47 | ICON PLC SHS | ICLR | 220,890 | $55,267 | 0.79% |
| 48 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 327,632 | $54,862 | 0.79% |
| 49 | PAYLOCITY HOLDING CORPORATION | PCTY | 296,590 | $54,730 | 0.78% |
| 50 | HAMILTON LANE INC | HLNE | 681,660 | $54,519 | 0.78% |
| 51 | EMCOR GROUP INC | EME | 281,540 | $52,023 | 0.75% |
| 52 | ENVISTA HLDGS CORP | NVST | 1,516,700 | $51,325 | 0.74% |
| 53 | POOL CORPORATION | POOL | 135,670 | $50,827 | 0.73% |
| 54 | MATADOR RESOURCES COMPANY | MTDR | 964,465 | $50,461 | 0.72% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 832,020 | $49,738 | 0.71% |
| 56 | PINTEREST INC | PINS | 1,804,620 | $49,338 | 0.71% |
| 57 | DRIVEN BRANDS HOLDINGS INC | DRVN | 1,779,533 | $48,154 | 0.69% |
| 58 | NORDSON CORP | NDSN | 193,010 | $47,901 | 0.69% |
| 59 | WATSCO INC | WSO-B | 125,565 | $47,899 | 0.69% |
| 60 | ASPEN TECHNOLOGY INC | 29109X106 | 284,375 | $47,664 | 0.68% |
| 61 | TRACTOR SUPPLY CO | TSCO | 215,478 | $47,642 | 0.68% |
| 62 | WEX INC | WEX | 259,905 | $47,321 | 0.68% |
| 63 | FLOOR AND DECOR HOLDING INCORPORATION | FND | 448,160 | $46,591 | 0.67% |
| 64 | ELASTIC N V | ESTC | 721,150 | $46,240 | 0.66% |
| 65 | BROWN & BROWN INC | BRO | 657,395 | $45,255 | 0.65% |
| 66 | PIONEER NATURAL RESOURCES CO | 723787107 | 215,530 | $44,654 | 0.64% |
| 67 | CARLISLE COMPANIES INC | 142339100 | 169,575 | $43,501 | 0.62% |
| 68 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 444,260 | $42,680 | 0.61% |
| 69 | KNIGHT SWIFT TRANSN HOLDINGS INC | 499049104 | 747,300 | $41,520 | 0.60% |
| 70 | SYNAPTICS INCORPORATED | SYNA | 478,495 | $40,854 | 0.59% |
| 71 | CACTUS INC | WHD | 954,268 | $40,385 | 0.58% |
| 72 | HEXCEL CORPORATION | 428291108 | 530,730 | $40,346 | 0.58% |
| 73 | ITT INC | ITT | 432,570 | $40,320 | 0.58% |
| 74 | STEVANATO GROUP | STVN | 1,237,970 | $40,085 | 0.57% |
| 75 | IAC INC | IAC | 620,971 | $38,997 | 0.56% |
| 76 | ROYALTY PHARMA PLC | RPRX | 1,257,195 | $38,646 | 0.55% |
| 77 | EXLSERVICE HLDGS I | EXLS | 255,175 | $38,547 | 0.55% |
| 78 | JFROG LTD | FROG | 1,351,213 | $37,429 | 0.54% |
| 79 | VISTEON CORPORATION | VC | 260,600 | $37,425 | 0.54% |
| 80 | EXPONENT INC | EXPO | 400,140 | $37,341 | 0.54% |
| 81 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | 1,151,279 | $36,311 | 0.52% |
| 82 | TETRA TECH INC | TTEK | 221,615 | $36,287 | 0.52% |
| 83 | ARGENX SE | ARGX | 90,690 | $35,345 | 0.51% |
| 84 | REATA PHARMACEUTICALS INC | 75615P103 | 344,580 | $35,133 | 0.50% |
| 85 | AZEK COMPANY INC CL A | 05478C105 | 1,147,672 | $34,763 | 0.50% |
| 86 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 232,500 | $34,215 | 0.49% |
| 87 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 1,880,924 | $33,819 | 0.48% |
| 88 | REGAL REXNORD CORPORATION | RRX | 217,565 | $33,483 | 0.48% |
| 89 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 102,300 | $33,211 | 0.48% |
| 90 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,672,730 | $33,204 | 0.48% |
| 91 | HEALTHEQUITY INC | HQY | 524,565 | $33,121 | 0.47% |
| 92 | SAIA INC | SAIA | 95,925 | $32,846 | 0.47% |
| 93 | ONTO INNOVATION INC | ONTO | 281,111 | $32,741 | 0.47% |
| 94 | REPLIGEN CORPORATION | RGEN | 229,928 | $32,526 | 0.47% |
| 95 | ATRICURE INC | ATRC | 650,180 | $32,093 | 0.46% |
| 96 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 55405Y100 | 473,515 | $31,029 | 0.44% |
| 97 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 876,710 | $30,536 | 0.44% |
| 98 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | 502,625 | $29,881 | 0.43% |
| 99 | WILLSCOT MOBILE MINI HLDGS CORP | WSC | 620,600 | $29,658 | 0.43% |
| 100 | HILTON GRAND VACATIONS INC | HGV | 650,077 | $29,539 | 0.42% |
| 101 | PLANET FITNESS INCORPORATION | PLNT | 435,200 | $29,350 | 0.42% |
| 102 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 1,082,205 | $29,100 | 0.42% |
| 103 | WORKIVA INC | WK | 285,639 | $29,038 | 0.42% |
| 104 | FLYWIRE CORPORATION | FLYW | 934,325 | $29,001 | 0.42% |
| 105 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 453,375 | $28,708 | 0.41% |
| 106 | EUROPEAN WAX CTR INC | 29882P106 | 1,489,525 | $27,750 | 0.40% |
| 107 | PAYCOR HCM INC | 70435P102 | 1,170,400 | $27,703 | 0.40% |
| 108 | ALLEGRO MICROSYSTEMS INC | ALGM | 609,654 | $27,520 | 0.39% |
| 109 | NASDAQ INC | NDAQ | 525,830 | $26,213 | 0.38% |
| 110 | VERTEX INC | VERX | 1,318,700 | $25,715 | 0.37% |
| 111 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 204,626 | $25,112 | 0.36% |
| 112 | GLOBAL E ONLINE LTD | GLBE | 591,540 | $24,218 | 0.35% |
| 113 | PROASSURANCE CORP | PRA | 1,603,855 | $24,202 | 0.35% |
| 114 | PJT PARTNERS INC | PJT | 342,559 | $23,856 | 0.34% |
| 115 | NEW RELIC INC | 64829B100 | 359,610 | $23,533 | 0.34% |
| 116 | PTC THERAPEUTICS, INC. | PTCT | 572,353 | $23,278 | 0.33% |
| 117 | AVIENT CORP | AVNT | 557,247 | $22,791 | 0.33% |
| 118 | SBA COMMUNICATIONS CORPORATION | SBAC | 98,210 | $22,761 | 0.33% |
| 119 | SIMPLY GOOD FOODS COMPANY | SMPL | 610,770 | $22,348 | 0.32% |
| 120 | PHREESIA INC | PHR | 718,286 | $22,274 | 0.32% |
| 121 | ACV AUCTIONS INC CL A | ACVA | 1,286,033 | $22,210 | 0.32% |
| 122 | BUMBLE INC | BMBL | 1,318,996 | $22,133 | 0.32% |
| 123 | SAMSARA INC | IOT | 792,895 | $21,971 | 0.31% |
| 124 | TREACE MED CONCEPTS INC | 89455T109 | 848,890 | $21,715 | 0.31% |
| 125 | BOOT BARN HOLDINGS INC | BOOT | 254,050 | $21,515 | 0.31% |
| 126 | SHOCKWAVE MED INC | 82489T104 | 72,700 | $20,749 | 0.30% |
| 127 | MAGNOLIA OIL & GAS CORPORATION | MGY | 985,179 | $20,590 | 0.30% |
| 128 | ENTEGRIS INC | ENTG | 181,705 | $20,137 | 0.29% |
| 129 | RBC BEARINGS INC | RBC | 90,100 | $19,594 | 0.28% |
| 130 | SAVERS VALUE VLG INC | 80517M109 | 800,050 | $18,961 | 0.27% |
| 131 | SPROUT SOCIAL INC | SPT | 385,293 | $17,785 | 0.25% |
| 132 | LESLIES INC | 527064109 | 1,841,214 | $17,289 | 0.25% |
| 133 | YETI HLDGS INC | YETI | 425,800 | $16,538 | 0.24% |
| 134 | XENON PHARMACEUTICALS INC | XENE | 426,925 | $16,437 | 0.24% |
| 135 | MANPOWERGROUP INC | MAN | 203,365 | $16,147 | 0.23% |
| 136 | PENUMBRA INCORPORATION | PEN | 44,380 | $15,269 | 0.22% |
| 137 | WINGSTOP INC | WING | 74,045 | $14,821 | 0.21% |
| 138 | MARTEN TRANSPORT | MRTN | 663,395 | $14,263 | 0.20% |
| 139 | ADDUS HOMECARE COR | ADUS | 150,838 | $13,983 | 0.20% |
| 140 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,352,400 | $13,862 | 0.20% |
| 141 | SILK ROAD MEDICAL INC | 82710M100 | 377,325 | $12,259 | 0.18% |
| 142 | MVB FINANCIAL CORP | 553810102 | 579,025 | $12,206 | 0.17% |
| 143 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 200,950 | $12,105 | 0.17% |
| 144 | AVIDXCHANGE HLDGS INC | 05368X102 | 986,675 | $10,242 | 0.15% |
| 145 | PATRIA INVESTMENTS LTD | PAX | 716,000 | $10,239 | 0.15% |
| 146 | COHU INC | COHU | 243,310 | $10,112 | 0.14% |
| 147 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 805,700 | $9,620 | 0.14% |
| 148 | Q2 HOLDINGS INC | QTWO | 282,200 | $8,720 | 0.13% |
| 149 | NOVA LTD | NVMI | 72,700 | $8,528 | 0.12% |
| 150 | KENNEDY-WILSON HOLDINGS INC | KW | 516,900 | $8,441 | 0.12% |
| 151 | JACK HENRY & ASSOC | 426281101 | 49,690 | $8,315 | 0.12% |
| 152 | ASGN INCORPORATED | ASGN | 108,274 | $8,189 | 0.12% |
| 153 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 363,957 | $7,992 | 0.11% |
| 154 | CERTARA INC | CERT | 356,820 | $6,498 | 0.09% |
| 155 | VAIL RESORTS, INC. | MTN | 24,500 | $6,168 | 0.09% |
| 156 | AXON ENTERPRISE INC | AXON | 28,290 | $5,520 | 0.08% |
| 157 | PARAGON 28 INC | 69913P105 | 301,800 | $5,354 | 0.08% |
| 158 | PRIORITY TECHNOLOGY HOLDINGS INC | PRTHU | 1,085,275 | $3,929 | 0.06% |
| 159 | COGNEX CORP | CGNX | 55,000 | $3,081 | 0.04% |
| 160 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 190,000 | $3,015 | 0.04% |
| 161 | DESPEGAR.COM, CORP | G27358103 | 339,150 | $2,391 | 0.03% |
| 162 | CHINDATA GROUP HLDGS LTD | 16955F107 | 290,145 | $2,077 | 0.03% |
| 163 | WEBSTER FINANCIAL CORPORATION | 947890109 | 53,200 | $2,008 | 0.03% |
| 164 | CLEAN HARBORS, INC. | CLH | 11,300 | $1,858 | 0.03% |
| 165 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 30,000 | $1,530 | 0.02% |
| 166 | NOVO NORDISK A/S | NONOF | 8,785 | $1,422 | 0.02% |
| 167 | FIRST ADVANTAGE CORPORATION | FA | 84,100 | $1,296 | 0.02% |
| 168 | DADA NEXUS LTD | 23344D108 | 231,100 | $1,227 | 0.02% |
| 169 | DEXCOM INC | DXCM | 6,400 | $822 | 0.01% |
| 170 | TENET HEALTHCARE CORPORATION | THC | 10,050 | $818 | 0.01% |
| 171 | CIGNA GROUP | 125523100 | 2,300 | $645 | 0.01% |
| 172 | SYNEOS HEALTH INC | 87166B102 | 10,400 | $438 | 0.01% |
| 173 | KARUNA THERAPEUTICS INC | 48576A100 | 1,600 | $347 | 0.00% |