13F COMBINATION REPORT
TimesSquare Capital Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000950123-24-003926
Total Value
$6.9M
Positions
162
Other Managers
2
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBER-ARK SOFTWARE LIMITED | M2682V108 | 551,825 | $146,581 | 2.13% |
| 2 | CINTAS CORPORATION | CTAS | 200,751 | $137,922 | 2.01% |
| 3 | CROWDSTRIKE HOLDINGS INC | CRWD | 404,438 | $129,659 | 1.89% |
| 4 | CENCORA INC | COR | 496,412 | $120,623 | 1.75% |
| 5 | O'REILLY AUTOMOTIVE INC | 67103H107 | 102,484 | $115,692 | 1.68% |
| 6 | EMCOR GROUP INC | EME | 321,465 | $112,577 | 1.64% |
| 7 | VEEVA SYSTEMS INC | VEEV | 476,719 | $110,451 | 1.61% |
| 8 | GARTNER INCORPORATION | IT | 230,447 | $109,847 | 1.60% |
| 9 | CHEMED CORPORATION | CHE | 168,828 | $108,376 | 1.58% |
| 10 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,377,587 | $104,214 | 1.52% |
| 11 | WASTE CONNECTIONS INC | WCN | 605,349 | $104,126 | 1.51% |
| 12 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 431,297 | $101,368 | 1.47% |
| 13 | DEXCOM INC | DXCM | 714,680 | $99,126 | 1.44% |
| 14 | VERISK ANALYTICS INC | VRSK | 400,068 | $94,308 | 1.37% |
| 15 | AMPHENOL CORP | 032095101 | 802,304 | $92,546 | 1.35% |
| 16 | ROSS STORES INC | ROST | 627,880 | $92,148 | 1.34% |
| 17 | NICE LIMITED | NCSYF | 347,115 | $90,465 | 1.32% |
| 18 | HUBSPOT INC | HUBS | 141,115 | $88,417 | 1.29% |
| 19 | ASCENDIS PHARMA A/S | ASND | 575,698 | $87,028 | 1.27% |
| 20 | CHENIERE ENERGY INC | LNG | 536,587 | $86,541 | 1.26% |
| 21 | REGAL REXNORD CORPORATION | RRX | 466,475 | $84,012 | 1.22% |
| 22 | TPG INC | TPGXL | 1,866,817 | $83,447 | 1.21% |
| 23 | IDEXX LABORATORIES INC | 45168D104 | 150,219 | $81,108 | 1.18% |
| 24 | TERADYNE INC | TER | 698,060 | $78,762 | 1.15% |
| 25 | SMARTSHEET INC | 83200N103 | 1,976,664 | $76,102 | 1.11% |
| 26 | CARLISLE COMPANIES INC | 142339100 | 187,648 | $73,530 | 1.07% |
| 27 | HEXCEL CORPORATION | 428291108 | 1,001,964 | $72,993 | 1.06% |
| 28 | SHOCKWAVE MED INC | 82489T104 | 221,642 | $72,173 | 1.05% |
| 29 | MICROCHIP TECH INC | MCHPP | 796,699 | $71,472 | 1.04% |
| 30 | BENTLEY SYSTEMS INC | BSY | 1,316,084 | $68,726 | 1.00% |
| 31 | MONOLITHIC PWR SYS | 609839105 | 100,904 | $68,354 | 0.99% |
| 32 | MARTIN MARIETTA MATERIALS INC | 573284106 | 110,454 | $67,812 | 0.99% |
| 33 | COSTAR GROUP INC | CSGP | 699,461 | $67,568 | 0.98% |
| 34 | BRUNSWICK CORPORATION | BC-PC | 691,318 | $66,726 | 0.97% |
| 35 | AMETEK INC | AME | 362,592 | $66,318 | 0.96% |
| 36 | IAC INC | IAC | 1,234,484 | $65,847 | 0.96% |
| 37 | LEGEND BIOTECH CORP | LEGN | 1,158,500 | $64,980 | 0.94% |
| 38 | JFROG LTD | FROG | 1,458,123 | $64,478 | 0.94% |
| 39 | ICON PLC SHS | ICLR | 188,992 | $63,492 | 0.92% |
| 40 | PINTEREST INC | PINS | 1,812,300 | $62,832 | 0.91% |
| 41 | WEX INC | WEX | 262,452 | $62,340 | 0.91% |
| 42 | HASHICORP INC | 418100103 | 2,280,681 | $61,464 | 0.89% |
| 43 | EQUIFAX INC | EFX | 223,060 | $59,673 | 0.87% |
| 44 | CASELLA WASTE SYSTEMS, INC. | CWST | 601,188 | $59,439 | 0.86% |
| 45 | ROCKWELL AUTOMATION, INC. | ROK | 203,830 | $59,382 | 0.86% |
| 46 | POOL CORPORATION | POOL | 142,676 | $57,570 | 0.84% |
| 47 | WATSCO INC | WSO-B | 131,978 | $57,011 | 0.83% |
| 48 | FLOOR AND DECOR HOLDING INCORPORATION | FND | 422,680 | $54,788 | 0.80% |
| 49 | ENCOMPASS HEALTH CORPORATION | EHC | 654,872 | $54,079 | 0.79% |
| 50 | PALO ALTO NETWORKS INC | PANW | 189,449 | $53,828 | 0.78% |
| 51 | TYLER TECHNOLOGIES | TYL | 123,598 | $52,530 | 0.76% |
| 52 | STEVANATO GROUP | STVN | 1,626,063 | $52,197 | 0.76% |
| 53 | ESAB CORPORATION | ESAB | 471,705 | $52,156 | 0.76% |
| 54 | ELASTIC N V | ESTC | 516,408 | $51,765 | 0.75% |
| 55 | CUBESMART L.P. | CUBE | 1,077,305 | $48,716 | 0.71% |
| 56 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 423,815 | $47,344 | 0.69% |
| 57 | GFL ENVIRONMENTAL INC | GFL | 1,366,656 | $47,150 | 0.69% |
| 58 | GLOBAL PAYMENTS | 37940X102 | 352,345 | $47,094 | 0.68% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 663,163 | $47,005 | 0.68% |
| 60 | SAIA INC | SAIA | 79,495 | $46,505 | 0.68% |
| 61 | ASPEN TECHNOLOGY INC | 29109X106 | 208,585 | $44,487 | 0.65% |
| 62 | VERTEX INC | VERX | 1,386,848 | $44,046 | 0.64% |
| 63 | RPM INTERNATIONAL INC. | 749685103 | 357,156 | $42,484 | 0.62% |
| 64 | PERMIAN RESOURCES CORP | PR | 2,302,665 | $40,665 | 0.59% |
| 65 | MATADOR RESOURCES COMPANY | MTDR | 602,004 | $40,196 | 0.58% |
| 66 | SYNAPTICS INCORPORATED | SYNA | 408,317 | $39,835 | 0.58% |
| 67 | TRACTOR SUPPLY CO | TSCO | 150,416 | $39,367 | 0.57% |
| 68 | TETRA TECH INC | TTEK | 212,206 | $39,197 | 0.57% |
| 69 | AZEK COMPANY INC CL A | 05478C105 | 750,737 | $37,702 | 0.55% |
| 70 | BROWN & BROWN INC | BRO | 425,292 | $37,230 | 0.54% |
| 71 | HAMILTON LANE INC | HLNE | 328,196 | $37,007 | 0.54% |
| 72 | ARGENX SE | ARGX | 93,790 | $36,927 | 0.54% |
| 73 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 941,056 | $36,852 | 0.54% |
| 74 | PAYLOCITY HOLDING CORPORATION | PCTY | 214,247 | $36,820 | 0.54% |
| 75 | CHARLES RIVER LABORATORIES INTL INC | 159864107 | 135,003 | $36,579 | 0.53% |
| 76 | COPART INC | CPRT | 621,856 | $36,018 | 0.52% |
| 77 | SYNOPSYS INC | SNPS | 62,884 | $35,938 | 0.52% |
| 78 | REPLIGEN CORPORATION | RGEN | 194,073 | $35,694 | 0.52% |
| 79 | FIVE BELOW INC | FIVE | 193,393 | $35,078 | 0.51% |
| 80 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | 825,747 | $35,036 | 0.51% |
| 81 | WILLSCOT MOBILE MINI HLDGS CORP | WSC | 732,483 | $34,060 | 0.50% |
| 82 | WORKIVA INC | WK | 397,032 | $33,668 | 0.49% |
| 83 | SAFETY INS GP INC | 78648T100 | 405,118 | $33,297 | 0.48% |
| 84 | ONTO INNOVATION INC | ONTO | 183,132 | $33,162 | 0.48% |
| 85 | ACV AUCTIONS INC CL A | ACVA | 1,765,822 | $33,144 | 0.48% |
| 86 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 1,851,879 | $32,760 | 0.48% |
| 87 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | 648,357 | $32,619 | 0.47% |
| 88 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,513,478 | $32,222 | 0.47% |
| 89 | NORDSON CORP | NDSN | 117,135 | $32,158 | 0.47% |
| 90 | XENON PHARMACEUTICALS INC | XENE | 737,173 | $31,735 | 0.46% |
| 91 | UNIVERSAL DISPLAY | OLED | 178,421 | $30,055 | 0.44% |
| 92 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 201,950 | $29,988 | 0.44% |
| 93 | ADDUS HOMECARE COR | ADUS | 289,998 | $29,968 | 0.44% |
| 94 | GLOBAL E ONLINE LTD | GLBE | 815,097 | $29,629 | 0.43% |
| 95 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 2,969,278 | $29,604 | 0.43% |
| 96 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 55405Y100 | 303,032 | $28,982 | 0.42% |
| 97 | CACTUS INC | WHD | 577,182 | $28,911 | 0.42% |
| 98 | FORMFACTOR INC | FORM | 595,300 | $27,164 | 0.39% |
| 99 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 1,635,145 | $27,013 | 0.39% |
| 100 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 383,211 | $26,518 | 0.39% |
| 101 | AVIENT CORP | AVNT | 604,145 | $26,220 | 0.38% |
| 102 | ATRICURE INC | ATRC | 854,547 | $25,995 | 0.38% |
| 103 | AVIDXCHANGE HLDGS INC | 05368X102 | 1,970,837 | $25,917 | 0.38% |
| 104 | Q2 HOLDINGS INC | QTWO | 490,005 | $25,755 | 0.37% |
| 105 | COHU INC | COHU | 746,680 | $24,887 | 0.36% |
| 106 | COMFORT SYSTEMS US | 199908104 | 73,866 | $23,468 | 0.34% |
| 107 | DRIVEN BRANDS HOLDINGS INC | DRVN | 1,467,607 | $23,174 | 0.34% |
| 108 | WARBY PARKER INC | WRBY | 1,687,750 | $22,970 | 0.33% |
| 109 | APPLIED INDL TECHS | 03820C105 | 114,977 | $22,714 | 0.33% |
| 110 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 1,063,496 | $22,535 | 0.33% |
| 111 | MEDIAALPHA INC | MAX | 1,088,893 | $22,181 | 0.32% |
| 112 | SAMSARA INC | IOT | 572,741 | $21,644 | 0.31% |
| 113 | RBC BEARINGS INC | RBC | 78,555 | $21,237 | 0.31% |
| 114 | EXPONENT INC | EXPO | 256,480 | $21,208 | 0.31% |
| 115 | BOOT BARN HOLDINGS INC | BOOT | 222,540 | $21,175 | 0.31% |
| 116 | PJT PARTNERS INC | PJT | 224,562 | $21,167 | 0.31% |
| 117 | HEALTHEQUITY INC | HQY | 259,229 | $21,161 | 0.31% |
| 118 | MVB FINANCIAL CORP | 553810102 | 945,290 | $21,089 | 0.31% |
| 119 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,240,203 | $20,054 | 0.29% |
| 120 | CONSTRUCTION PARTNERS INC | ROAD | 353,193 | $19,832 | 0.29% |
| 121 | IMPINJ INC | PI | 149,480 | $19,195 | 0.28% |
| 122 | PHREESIA INC | PHR | 799,519 | $19,132 | 0.28% |
| 123 | ICF INTERNATIONAL | 44925C103 | 126,835 | $19,105 | 0.28% |
| 124 | ITT INC | ITT | 133,236 | $18,124 | 0.26% |
| 125 | TREACE MED CONCEPTS INC | 89455T109 | 1,384,129 | $18,063 | 0.26% |
| 126 | FRESHPET INC | FRPT | 154,022 | $17,845 | 0.26% |
| 127 | WNS HOLDINGS LTD | G98196101 | 346,204 | $17,494 | 0.25% |
| 128 | MAGNOLIA OIL & GAS CORPORATION | MGY | 673,229 | $17,470 | 0.25% |
| 129 | ISHARES RUSSELL 2000 GRWTH ETF | 464287648 | 64,500 | $17,467 | 0.25% |
| 130 | KRYSTAL BIOTECH INC | KRYS | 97,161 | $17,288 | 0.25% |
| 131 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,466,000 | $16,302 | 0.24% |
| 132 | SPROUT SOCIAL INC | SPT | 264,189 | $15,775 | 0.23% |
| 133 | EUROPEAN WAX CTR INC | 29882P106 | 1,210,372 | $15,711 | 0.23% |
| 134 | SAVERS VALUE VLG INC | 80517M109 | 760,134 | $14,655 | 0.21% |
| 135 | BUMBLE INC | BMBL | 1,228,037 | $13,938 | 0.20% |
| 136 | PAYCOR HCM INC | 70435P102 | 709,651 | $13,796 | 0.20% |
| 137 | VERICEL CORPORATION | VCEL | 245,711 | $12,782 | 0.19% |
| 138 | SILK ROAD MEDICAL INC | 82710M100 | 672,134 | $12,313 | 0.18% |
| 139 | NOVA LTD | NVMI | 64,740 | $11,484 | 0.17% |
| 140 | MARTEN TRANSPORT | MRTN | 611,900 | $11,308 | 0.16% |
| 141 | EMBRAER S.A. | EMBJ | 403,675 | $10,754 | 0.16% |
| 142 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 209,487 | $10,523 | 0.15% |
| 143 | CG ONCOLOGY INC | CGON | 224,073 | $9,837 | 0.14% |
| 144 | ALLEGRO MICROSYSTEMS INC | ALGM | 360,027 | $9,706 | 0.14% |
| 145 | CERTARA INC | CERT | 520,390 | $9,305 | 0.14% |
| 146 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 86,720 | $6,473 | 0.09% |
| 147 | DESPEGAR.COM, CORP | G27358103 | 460,000 | $5,502 | 0.08% |
| 148 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 228,616 | $5,407 | 0.08% |
| 149 | WEBSTER FINANCIAL CORPORATION | 947890109 | 94,670 | $4,806 | 0.07% |
| 150 | PAGSEGURO DIGITAL LTD | PAGS | 256,650 | $3,665 | 0.05% |
| 151 | PROASSURANCE CORP | PRA | 254,598 | $3,274 | 0.05% |
| 152 | JACK HENRY & ASSOC | 426281101 | 14,752 | $2,563 | 0.04% |
| 153 | CLEAN HARBORS, INC. | CLH | 11,300 | $2,275 | 0.03% |
| 154 | PRIORITY TECHNOLOGY HOLDINGS INC | PRTHU | 558,168 | $1,825 | 0.03% |
| 155 | AXON ENTERPRISE INC | AXON | 5,522 | $1,728 | 0.03% |
| 156 | CCC INTELLIGENT SOLUTIONS HLDGS INC | CCC | 119,643 | $1,431 | 0.02% |
| 157 | WYNDHAM HOTELS & RESORTS INC | WH | 18,000 | $1,382 | 0.02% |
| 158 | FIRST ADVANTAGE CORPORATION | FA | 84,100 | $1,364 | 0.02% |
| 159 | SHARKNINJA INC | SN | 21,500 | $1,339 | 0.02% |
| 160 | INSULET CORPORATION | PODD | 6,850 | $1,174 | 0.02% |
| 161 | 10X GENOMICS INC | TXG | 18,670 | $701 | 0.01% |
| 162 | WESCO INTERNATIONAL, INC. | 95082P105 | 2,702 | $463 | 0.01% |