13F COMBINATION REPORT
TimesSquare Capital Management, LLC
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0000950123-23-011039
Total Value
$6.4M
Positions
157
Other Managers
2
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARTNER INCORPORATION | IT | 335,443 | $115,262 | 1.79% |
| 2 | O'REILLY AUTOMOTIVE INC | 67103H107 | 120,698 | $109,698 | 1.71% |
| 3 | PALO ALTO NETWORKS INC | PANW | 464,975 | $109,009 | 1.70% |
| 4 | WASTE CONNECTIONS INC | WCN | 797,732 | $107,135 | 1.67% |
| 5 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,497,297 | $106,862 | 1.66% |
| 6 | CINTAS CORPORATION | CTAS | 221,156 | $106,378 | 1.66% |
| 7 | CHEMED CORPORATION | CHE | 203,510 | $105,764 | 1.65% |
| 8 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 515,515 | $102,031 | 1.59% |
| 9 | CHENIERE ENERGY INC | LNG | 591,632 | $98,187 | 1.53% |
| 10 | SYNOPSYS INC | SNPS | 210,824 | $96,762 | 1.51% |
| 11 | CENCORA INC | COR | 514,465 | $92,588 | 1.44% |
| 12 | CYBER-ARK SOFTWARE LIMITED | M2682V108 | 553,969 | $90,724 | 1.41% |
| 13 | VERISK ANALYTICS INC | VRSK | 363,000 | $85,755 | 1.33% |
| 14 | SMARTSHEET INC | 83200N103 | 2,100,142 | $84,972 | 1.32% |
| 15 | IDEXX LABORATORIES INC | 45168D104 | 190,174 | $83,157 | 1.29% |
| 16 | ASCENDIS PHARMA A/S | ASND | 842,801 | $78,920 | 1.23% |
| 17 | CROWDSTRIKE HOLDINGS INC | CRWD | 469,668 | $78,613 | 1.22% |
| 18 | BRUNSWICK CORPORATION | BC-PC | 965,596 | $76,282 | 1.19% |
| 19 | GFL ENVIRONMENTAL INC | GFL | 2,395,480 | $76,080 | 1.18% |
| 20 | AMPHENOL CORP | 032095101 | 868,304 | $72,929 | 1.14% |
| 21 | CASELLA WASTE SYSTEMS, INC. | CWST | 946,497 | $72,218 | 1.12% |
| 22 | BENTLEY SYSTEMS INC | BSY | 1,420,256 | $71,240 | 1.11% |
| 23 | HUBSPOT INC | HUBS | 143,665 | $70,755 | 1.10% |
| 24 | MICROCHIP TECH INC | MCHPP | 881,729 | $68,819 | 1.07% |
| 25 | DEXCOM INC | DXCM | 733,380 | $68,424 | 1.07% |
| 26 | ROSS STORES INC | ROST | 594,110 | $67,105 | 1.04% |
| 27 | TPG INC | TPGXL | 2,211,111 | $66,599 | 1.04% |
| 28 | COSTAR GROUP INC | CSGP | 861,836 | $66,267 | 1.03% |
| 29 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 758,771 | $65,679 | 1.02% |
| 30 | ENCOMPASS HEALTH CORPORATION | EHC | 974,891 | $65,474 | 1.02% |
| 31 | TERADYNE INC | TER | 645,223 | $64,819 | 1.01% |
| 32 | MARTIN MARIETTA MATERIALS INC | 573284106 | 155,476 | $63,820 | 0.99% |
| 33 | NICE LIMITED | NCSYF | 369,928 | $62,888 | 0.98% |
| 34 | LEGEND BIOTECH CORP | LEGN | 923,771 | $62,050 | 0.97% |
| 35 | STEVANATO GROUP | STVN | 2,032,361 | $60,402 | 0.94% |
| 36 | WNS HOLDINGS LTD | 92932M101 | 881,408 | $60,341 | 0.94% |
| 37 | VEEVA SYSTEMS INC | VEEV | 295,319 | $60,083 | 0.94% |
| 38 | AMETEK INC | AME | 400,917 | $59,239 | 0.92% |
| 39 | COPART INC | CPRT | 1,334,351 | $57,497 | 0.89% |
| 40 | TYLER TECHNOLOGIES | TYL | 145,848 | $56,318 | 0.88% |
| 41 | HASHICORP INC | 418100103 | 2,443,026 | $55,774 | 0.87% |
| 42 | FLOOR AND DECOR HOLDING INCORPORATION | FND | 610,967 | $55,293 | 0.86% |
| 43 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,385,058 | $54,045 | 0.84% |
| 44 | PINTEREST INC | PINS | 1,998,125 | $54,009 | 0.84% |
| 45 | MONOLITHIC PWR SYS | 609839105 | 116,759 | $53,943 | 0.84% |
| 46 | PIONEER NATURAL RESOURCES CO | 723787107 | 231,788 | $53,207 | 0.83% |
| 47 | MATADOR RESOURCES COMPANY | MTDR | 890,120 | $52,944 | 0.82% |
| 48 | ELASTIC N V | ESTC | 646,300 | $52,505 | 0.82% |
| 49 | APTIV PLC | APTV | 529,342 | $52,188 | 0.81% |
| 50 | PAYLOCITY HOLDING CORPORATION | PCTY | 286,992 | $52,146 | 0.81% |
| 51 | IAC INC | IAC | 1,034,411 | $52,124 | 0.81% |
| 52 | ICON PLC SHS | ICLR | 210,072 | $51,730 | 0.81% |
| 53 | CARLISLE COMPANIES INC | 142339100 | 196,773 | $51,015 | 0.79% |
| 54 | HEXCEL CORPORATION | 428291108 | 778,775 | $50,729 | 0.79% |
| 55 | ARGENX SE | ARGX | 101,750 | $50,023 | 0.78% |
| 56 | VISTEON CORPORATION | VC | 359,450 | $49,629 | 0.77% |
| 57 | ASPEN TECHNOLOGY INC | 29109X106 | 237,515 | $48,515 | 0.76% |
| 58 | EMCOR GROUP INC | EME | 220,290 | $46,347 | 0.72% |
| 59 | WEX INC | WEX | 245,827 | $46,238 | 0.72% |
| 60 | FIVE BELOW INC | FIVE | 283,507 | $45,616 | 0.71% |
| 61 | POOL CORPORATION | POOL | 125,424 | $44,663 | 0.70% |
| 62 | EQUIFAX INC | EFX | 243,375 | $44,581 | 0.69% |
| 63 | RPM INTERNATIONAL INC. | 749685103 | 466,091 | $44,190 | 0.69% |
| 64 | ESAB CORPORATION | ESAB | 614,891 | $43,178 | 0.67% |
| 65 | HAMILTON LANE INC | HLNE | 465,090 | $42,063 | 0.65% |
| 66 | CACTUS INC | WHD | 833,558 | $41,853 | 0.65% |
| 67 | SYNAPTICS INCORPORATED | SYNA | 466,705 | $41,742 | 0.65% |
| 68 | WATSCO INC | WSO-B | 109,833 | $41,486 | 0.65% |
| 69 | TRACTOR SUPPLY CO | TSCO | 203,791 | $41,380 | 0.64% |
| 70 | ENVISTA HLDGS CORP | NVST | 1,452,278 | $40,490 | 0.63% |
| 71 | WORKIVA INC | WK | 398,190 | $40,353 | 0.63% |
| 72 | ATRICURE INC | ATRC | 904,835 | $39,632 | 0.62% |
| 73 | HEALTHEQUITY INC | HQY | 536,078 | $39,160 | 0.61% |
| 74 | BROWN & BROWN INC | BRO | 559,857 | $39,100 | 0.61% |
| 75 | EXPONENT INC | EXPO | 449,650 | $38,490 | 0.60% |
| 76 | ROCKWELL AUTOMATION, INC. | ROK | 133,890 | $38,275 | 0.60% |
| 77 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 441,748 | $37,959 | 0.59% |
| 78 | JFROG LTD | FROG | 1,495,008 | $37,913 | 0.59% |
| 79 | KNIGHT SWIFT TRANSN HOLDINGS INC | 499049104 | 755,125 | $37,870 | 0.59% |
| 80 | NORDSON CORP | NDSN | 168,150 | $37,526 | 0.58% |
| 81 | SHOCKWAVE MED INC | 82489T104 | 187,855 | $37,402 | 0.58% |
| 82 | ONTO INNOVATION INC | ONTO | 291,636 | $37,189 | 0.58% |
| 83 | WILLSCOT MOBILE MINI HLDGS CORP | WSC | 872,740 | $36,297 | 0.56% |
| 84 | TETRA TECH INC | TTEK | 236,350 | $35,932 | 0.56% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 651,983 | $35,292 | 0.55% |
| 86 | VERTEX INC | VERX | 1,444,930 | $33,378 | 0.52% |
| 87 | ITT INC | ITT | 326,270 | $31,945 | 0.50% |
| 88 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 222,695 | $31,264 | 0.49% |
| 89 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 229,872 | $30,414 | 0.47% |
| 90 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | 613,657 | $29,842 | 0.46% |
| 91 | PROASSURANCE CORP | PRA | 1,568,860 | $29,636 | 0.46% |
| 92 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 2,486,748 | $29,567 | 0.46% |
| 93 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 929,315 | $29,496 | 0.46% |
| 94 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | 879,988 | $29,339 | 0.46% |
| 95 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 55405Y100 | 353,375 | $28,828 | 0.45% |
| 96 | WINGSTOP INC | WING | 158,450 | $28,496 | 0.44% |
| 97 | PJT PARTNERS INC | PJT | 333,099 | $26,461 | 0.41% |
| 98 | FLYWIRE CORPORATION | FLYW | 823,880 | $26,274 | 0.41% |
| 99 | GLOBAL E ONLINE LTD | GLBE | 658,700 | $26,177 | 0.41% |
| 100 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 501,625 | $26,130 | 0.41% |
| 101 | AVIENT CORP | AVNT | 737,577 | $26,051 | 0.41% |
| 102 | AZEK COMPANY INC CL A | 05478C105 | 869,872 | $25,870 | 0.40% |
| 103 | DRIVEN BRANDS HOLDINGS INC | DRVN | 2,052,348 | $25,839 | 0.40% |
| 104 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 884,016 | $24,770 | 0.39% |
| 105 | EUROPEAN WAX CTR INC | 29882P106 | 1,517,950 | $24,591 | 0.38% |
| 106 | ALLEGRO MICROSYSTEMS INC | ALGM | 747,279 | $23,868 | 0.37% |
| 107 | RBC BEARINGS INC | RBC | 101,337 | $23,726 | 0.37% |
| 108 | SIMPLY GOOD FOODS COMPANY | SMPL | 681,675 | $23,531 | 0.37% |
| 109 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 411,215 | $23,439 | 0.36% |
| 110 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,684,235 | $23,310 | 0.36% |
| 111 | COHU INC | COHU | 647,338 | $22,294 | 0.35% |
| 112 | REGAL REXNORD CORPORATION | RRX | 153,290 | $21,902 | 0.34% |
| 113 | BOOT BARN HOLDINGS INC | BOOT | 266,135 | $21,608 | 0.34% |
| 114 | MARTEN TRANSPORT | MRTN | 1,038,150 | $20,462 | 0.32% |
| 115 | REPLIGEN CORPORATION | RGEN | 127,292 | $20,241 | 0.32% |
| 116 | XENON PHARMACEUTICALS INC | XENE | 590,575 | $20,174 | 0.31% |
| 117 | BUMBLE INC | BMBL | 1,349,951 | $20,141 | 0.31% |
| 118 | SAIA INC | SAIA | 50,475 | $20,122 | 0.31% |
| 119 | ADDUS HOMECARE COR | ADUS | 233,758 | $19,914 | 0.31% |
| 120 | SPROUT SOCIAL INC | SPT | 385,742 | $19,241 | 0.30% |
| 121 | PAYCOR HCM INC | 70435P102 | 832,237 | $19,000 | 0.30% |
| 122 | AVIDXCHANGE HLDGS INC | 05368X102 | 2,002,000 | $18,979 | 0.30% |
| 123 | TREACE MED CONCEPTS INC | 89455T109 | 1,433,429 | $18,792 | 0.29% |
| 124 | MAGNOLIA OIL & GAS CORPORATION | MGY | 803,579 | $18,410 | 0.29% |
| 125 | ISHARES RUSSELL 2000 GRWTH ETF | 464287648 | 74,500 | $16,699 | 0.26% |
| 126 | ACV AUCTIONS INC CL A | ACVA | 1,082,393 | $16,431 | 0.26% |
| 127 | SAMSARA INC | IOT | 633,601 | $15,973 | 0.25% |
| 128 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 802,250 | $15,516 | 0.24% |
| 129 | EXPRO GROUP HOLDINGS N.V. | XPRO | 651,085 | $15,125 | 0.24% |
| 130 | SAVERS VALUE VLG INC | 80517M109 | 795,890 | $14,859 | 0.23% |
| 131 | PHREESIA INC | PHR | 774,079 | $14,460 | 0.23% |
| 132 | KRYSTAL BIOTECH INC | KRYS | 123,035 | $14,272 | 0.22% |
| 133 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 1,142,610 | $14,020 | 0.22% |
| 134 | NASDAQ INC | NDAQ | 285,913 | $13,893 | 0.22% |
| 135 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,462,000 | $13,831 | 0.22% |
| 136 | Q2 HOLDINGS INC | QTWO | 424,280 | $13,692 | 0.21% |
| 137 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 228,000 | $13,420 | 0.21% |
| 138 | MVB FINANCIAL CORP | 553810102 | 526,960 | $11,899 | 0.19% |
| 139 | AXON ENTERPRISE INC | AXON | 43,000 | $8,557 | 0.13% |
| 140 | CERTARA INC | CERT | 519,075 | $7,547 | 0.12% |
| 141 | NOVA LTD | NVMI | 66,400 | $7,466 | 0.12% |
| 142 | UNIVERSAL DISPLAY | OLED | 46,525 | $7,304 | 0.11% |
| 143 | JACK HENRY & ASSOC | 426281101 | 39,615 | $5,987 | 0.09% |
| 144 | VAIL RESORTS, INC. | MTN | 22,000 | $4,882 | 0.08% |
| 145 | NEW RELIC INC | 64829B100 | 46,700 | $3,998 | 0.06% |
| 146 | PARAGON 28 INC | 69913P105 | 302,100 | $3,791 | 0.06% |
| 147 | INSULET CORPORATION | PODD | 23,000 | $3,668 | 0.06% |
| 148 | PRIORITY TECHNOLOGY HOLDINGS INC | PRTHU | 1,078,217 | $3,493 | 0.05% |
| 149 | DESPEGAR.COM, CORP | G27358103 | 310,800 | $2,253 | 0.04% |
| 150 | CLEAN HARBORS, INC. | CLH | 11,300 | $1,891 | 0.03% |
| 151 | WEBSTER FINANCIAL CORPORATION | 947890109 | 46,850 | $1,889 | 0.03% |
| 152 | DADA NEXUS LTD | 23344D108 | 305,800 | $1,361 | 0.02% |
| 153 | FIRST ADVANTAGE CORPORATION | FA | 84,100 | $1,160 | 0.02% |
| 154 | HUMANA INC | HUM | 2,100 | $1,022 | 0.02% |
| 155 | NOVO NORDISK A/S | NONOF | 7,510 | $683 | 0.01% |
| 156 | ACADIA HEALTHCARE COMPANY, INC. | ACHC | 7,700 | $541 | 0.01% |
| 157 | TENET HEALTHCARE CORPORATION | THC | 5,000 | $329 | 0.01% |