13F COMBINATION REPORT
TimesSquare Capital Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000950123-24-007383
Total Value
$6.36B
Positions
158
Other Managers
2
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 576,489 | $157.6M | 2.48% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 384,938 | $147.5M | 2.32% |
| 3 | CINTAS CORP | CTAS | 184,208 | $129.0M | 2.03% |
| 4 | VERISK ANALYTICS INC | VRSK | 424,578 | $114.4M | 1.80% |
| 5 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,287,012 | $113.1M | 1.78% |
| 6 | CENCORA INC | COR | 500,242 | $112.7M | 1.77% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 103,667 | $109.5M | 1.72% |
| 8 | GARTNER INC | IT | 237,672 | $106.7M | 1.68% |
| 9 | AMPHENOL CORP NEW | 032095101 | 1,564,608 | $105.4M | 1.66% |
| 10 | WASTE CONNECTIONS INC | WCN | 597,319 | $104.7M | 1.65% |
| 11 | EMCOR GROUP INC | EME | 255,730 | $93.4M | 1.47% |
| 12 | CHENIERE ENERGY INC | LNG | 528,847 | $92.5M | 1.45% |
| 13 | SMARTSHEET INC | 83200N103 | 2,096,864 | $92.4M | 1.45% |
| 14 | MONOLITHIC PWR SYS INC | 609839105 | 112,479 | $92.4M | 1.45% |
| 15 | TERADYNE INC | TER | 621,643 | $92.2M | 1.45% |
| 16 | ROSS STORES INC | ROST | 616,830 | $89.6M | 1.41% |
| 17 | REGAL REXNORD CORPORATION | RRX | 646,255 | $87.4M | 1.37% |
| 18 | VEEVA SYS INC | VEEV | 471,929 | $86.4M | 1.36% |
| 19 | CHEMED CORP NEW | CHE | 155,540 | $84.4M | 1.33% |
| 20 | RENAISSANCERE HLDGS LTD | RNR-PG | 369,136 | $82.5M | 1.30% |
| 21 | HUBSPOT INC | HUBS | 139,015 | $82.0M | 1.29% |
| 22 | ASCENDIS PHARMA A/S | ASND | 596,314 | $81.3M | 1.28% |
| 23 | DEXCOM INC | DXCM | 704,480 | $79.9M | 1.26% |
| 24 | TPG INC | TPGXL | 1,804,367 | $74.8M | 1.18% |
| 25 | PINTEREST INC | PINS | 1,689,790 | $74.5M | 1.17% |
| 26 | IDEXX LABS INC | 45168D104 | 148,569 | $72.4M | 1.14% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 783,099 | $71.7M | 1.13% |
| 28 | HASHICORP INC | 418100103 | 1,969,211 | $66.3M | 1.04% |
| 29 | VERTEX INC | VERX | 1,754,003 | $63.2M | 0.99% |
| 30 | TYLER TECHNOLOGIES INC | TYL | 121,598 | $61.1M | 0.96% |
| 31 | EQUIFAX INC | EFX | 250,910 | $60.8M | 0.96% |
| 32 | CASELLA WASTE SYS INC | CWST | 611,092 | $60.6M | 0.95% |
| 33 | AMETEK INC | AME | 356,092 | $59.4M | 0.93% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 109,134 | $59.1M | 0.93% |
| 35 | ICON PLC | ICLR | 185,642 | $58.2M | 0.91% |
| 36 | PALO ALTO NETWORKS INC | PANW | 171,244 | $58.1M | 0.91% |
| 37 | NICE LTD | NCSYF | 336,315 | $57.8M | 0.91% |
| 38 | ELASTIC N V | ESTC | 500,450 | $57.0M | 0.90% |
| 39 | IAC INC | IAC | 1,215,104 | $56.9M | 0.89% |
| 40 | WATSCO INC | WSO-B | 122,758 | $56.9M | 0.89% |
| 41 | BENTLEY SYS INC | BSY | 1,121,941 | $55.4M | 0.87% |
| 42 | ENCOMPASS HEALTH CORP | EHC | 626,766 | $53.8M | 0.85% |
| 43 | SAIA INC | SAIA | 113,197 | $53.7M | 0.84% |
| 44 | CARLISLE COS INC | 142339100 | 131,983 | $53.5M | 0.84% |
| 45 | JFROG LTD | FROG | 1,417,349 | $53.2M | 0.84% |
| 46 | LEGEND BIOTECH CORP | LEGN | 1,173,766 | $52.0M | 0.82% |
| 47 | COSTAR GROUP INC | CSGP | 689,961 | $51.2M | 0.80% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 416,265 | $51.0M | 0.80% |
| 49 | WEX INC | WEX | 287,420 | $50.9M | 0.80% |
| 50 | PERMIAN RESOURCES CORP | PR | 3,148,980 | $50.9M | 0.80% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 726,848 | $50.8M | 0.80% |
| 52 | BRUNSWICK CORP | BC-PC | 666,348 | $48.5M | 0.76% |
| 53 | CUBESMART | CUBE | 1,059,355 | $47.9M | 0.75% |
| 54 | DOORDASH INC | DASH | 421,645 | $45.9M | 0.72% |
| 55 | TRACTOR SUPPLY CO | TSCO | 166,465 | $44.9M | 0.71% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 162,460 | $44.7M | 0.70% |
| 57 | ARGENX SE | ARGX | 100,650 | $43.3M | 0.68% |
| 58 | ESAB CORPORATION | ESAB | 429,070 | $40.5M | 0.64% |
| 59 | FLOOR & DECOR HLDGS INC | FND | 404,580 | $40.2M | 0.63% |
| 60 | ASPEN TECHNOLOGY INC | 29109X106 | 199,210 | $39.6M | 0.62% |
| 61 | VICTORY CAP HLDGS INC | 92645B103 | 824,166 | $39.3M | 0.62% |
| 62 | RPM INTL INC | 749685103 | 364,881 | $39.3M | 0.62% |
| 63 | SAMSARA INC | IOT | 1,145,121 | $38.6M | 0.61% |
| 64 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,018,704 | $38.3M | 0.60% |
| 65 | MATADOR RES CO | MTDR | 643,281 | $38.3M | 0.60% |
| 66 | HAMILTON LANE INC | HLNE | 309,520 | $38.3M | 0.60% |
| 67 | BROWN & BROWN INC | BRO | 419,192 | $37.5M | 0.59% |
| 68 | SYNOPSYS INC | SNPS | 61,934 | $36.9M | 0.58% |
| 69 | NATIONAL STORAGE AFFILIATES | NSA-PB | 851,580 | $35.1M | 0.55% |
| 70 | UNIVERSAL DISPLAY CORP | OLED | 166,509 | $35.0M | 0.55% |
| 71 | KULICKE & SOFFA INDS INC | 501242101 | 701,137 | $34.5M | 0.54% |
| 72 | GFL ENVIRONMENTAL INC | GFL | 878,805 | $34.2M | 0.54% |
| 73 | SAFETY INS GROUP INC | 78648T100 | 455,568 | $34.2M | 0.54% |
| 74 | SYNAPTICS INC | SYNA | 384,672 | $33.9M | 0.53% |
| 75 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,810,779 | $33.5M | 0.53% |
| 76 | COPART INC | CPRT | 613,006 | $33.2M | 0.52% |
| 77 | POOL CORP | POOL | 106,734 | $32.8M | 0.52% |
| 78 | WORKIVA INC | WK | 448,674 | $32.7M | 0.51% |
| 79 | AZEK CO INC | 05478C105 | 761,502 | $32.1M | 0.50% |
| 80 | TETRA TECH INC NEW | TTEK | 156,245 | $31.9M | 0.50% |
| 81 | ACV AUCTIONS INC | ACVA | 1,728,202 | $31.5M | 0.50% |
| 82 | ADDUS HOMECARE CORP | ADUS | 270,425 | $31.4M | 0.49% |
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 198,400 | $30.8M | 0.48% |
| 84 | REPLIGEN CORP | RGEN | 240,512 | $30.3M | 0.48% |
| 85 | CACTUS INC | WHD | 565,217 | $29.8M | 0.47% |
| 86 | SILK RD MED INC | 82710M100 | 1,098,739 | $29.7M | 0.47% |
| 87 | XENON PHARMACEUTICALS INC | XENE | 754,493 | $29.4M | 0.46% |
| 88 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 259,755 | $29.0M | 0.46% |
| 89 | STEVANATO GROUP S P A | STVN | 1,550,223 | $28.4M | 0.45% |
| 90 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 411,483 | $28.2M | 0.44% |
| 91 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,318,898 | $28.0M | 0.44% |
| 92 | FORMFACTOR INC | FORM | 452,530 | $27.4M | 0.43% |
| 93 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 853,800 | $27.3M | 0.43% |
| 94 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 2,755,274 | $26.8M | 0.42% |
| 95 | NORDSON CORP | NDSN | 115,085 | $26.7M | 0.42% |
| 96 | CHARLES RIV LABS INTL INC | 159864107 | 129,208 | $26.7M | 0.42% |
| 97 | GLOBAL E ONLINE LTD | GLBE | 733,552 | $26.6M | 0.42% |
| 98 | ONTO INNOVATION INC | ONTO | 120,721 | $26.5M | 0.42% |
| 99 | WARBY PARKER INC | WRBY | 1,645,320 | $26.4M | 0.42% |
| 100 | Q2 HLDGS INC | QTWO | 415,585 | $25.1M | 0.39% |
| 101 | HEALTHEQUITY INC | HQY | 281,480 | $24.3M | 0.38% |
| 102 | ICF INTL INC | 44925C103 | 162,755 | $24.2M | 0.38% |
| 103 | COMFORT SYS USA INC | 199908104 | 78,505 | $23.9M | 0.38% |
| 104 | AVIENT CORPORATION | AVNT | 544,214 | $23.8M | 0.37% |
| 105 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,688,535 | $23.3M | 0.37% |
| 106 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,019,998 | $22.8M | 0.36% |
| 107 | KBR INC | KBR | 342,940 | $22.0M | 0.35% |
| 108 | EXPONENT INC | EXPO | 231,231 | $22.0M | 0.35% |
| 109 | RBC BEARINGS INC | RBC | 77,210 | $20.8M | 0.33% |
| 110 | EMBRAER S.A. | EMBJ | 793,255 | $20.5M | 0.32% |
| 111 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103,460 | $20.1M | 0.32% |
| 112 | COHU INC | COHU | 575,510 | $19.0M | 0.30% |
| 113 | FRESHPET INC | FRPT | 144,392 | $18.7M | 0.29% |
| 114 | CONSTRUCTION PARTNERS INC | ROAD | 335,873 | $18.5M | 0.29% |
| 115 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,183,453 | $18.1M | 0.28% |
| 116 | PHREESIA INC | PHR | 849,014 | $18.0M | 0.28% |
| 117 | MAGNOLIA OIL & GAS CORP | MGY | 707,589 | $17.9M | 0.28% |
| 118 | VERICEL CORP | VCEL | 381,136 | $17.5M | 0.27% |
| 119 | ISHARES TR | 464287648 | 66,300 | $17.4M | 0.27% |
| 120 | BOOT BARN HLDGS INC | BOOT | 133,400 | $17.2M | 0.27% |
| 121 | ITT INC | ITT | 132,336 | $17.1M | 0.27% |
| 122 | WNS HLDGS LTD | G98196101 | 322,519 | $16.9M | 0.27% |
| 123 | IMPINJ INC | PI | 105,400 | $16.5M | 0.26% |
| 124 | MVB FINL CORP | 553810102 | 859,336 | $16.0M | 0.25% |
| 125 | INTAPP INC | INTA | 427,365 | $15.7M | 0.25% |
| 126 | KRYSTAL BIOTECH INC | KRYS | 83,039 | $15.2M | 0.24% |
| 127 | MEDIAALPHA INC | MAX | 1,072,560 | $14.1M | 0.22% |
| 128 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,566,590 | $14.1M | 0.22% |
| 129 | LOAR HOLDINGS INC | LOAR | 261,049 | $13.9M | 0.22% |
| 130 | CERTARA INC | CERT | 927,565 | $12.8M | 0.20% |
| 131 | BUMBLE INC | BMBL | 1,156,247 | $12.2M | 0.19% |
| 132 | EUROPEAN WAX CTR INC | 29882P106 | 1,172,022 | $11.6M | 0.18% |
| 133 | PJT PARTNERS INC | PJT | 105,970 | $11.4M | 0.18% |
| 134 | NOVA LTD | NVMI | 47,980 | $11.3M | 0.18% |
| 135 | CG ONCOLOGY INC | CGON | 343,059 | $10.8M | 0.17% |
| 136 | MERUS N V | N5749R100 | 182,220 | $10.8M | 0.17% |
| 137 | MYR GROUP INC DEL | MYRG | 76,545 | $10.4M | 0.16% |
| 138 | SILVACO GROUP INC | SVCO | 538,125 | $9.7M | 0.15% |
| 139 | SAVERS VALUE VLG INC | 80517M109 | 776,284 | $9.5M | 0.15% |
| 140 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 203,737 | $9.0M | 0.14% |
| 141 | PAYCOR HCM INC | 70435P102 | 640,821 | $8.1M | 0.13% |
| 142 | PAGSEGURO DIGITAL LTD | PAGS | 422,560 | $4.9M | 0.08% |
| 143 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 246,085 | $4.7M | 0.07% |
| 144 | PERFORMANCE FOOD GROUP CO | PFGC | 70,625 | $4.7M | 0.07% |
| 145 | DESPEGAR COM CORP | G27358103 | 343,920 | $4.6M | 0.07% |
| 146 | WEBSTER FINL CORP | 947890109 | 94,670 | $4.1M | 0.06% |
| 147 | CLEAN HARBORS INC | CLH | 11,300 | $2.6M | 0.04% |
| 148 | BOWHEAD SPECIALTY HLDGS INC | BOW | 66,394 | $1.7M | 0.03% |
| 149 | HENRY JACK & ASSOC INC | 426281101 | 8,355 | $1.4M | 0.02% |
| 150 | FIRST ADVANTAGE CORP NEW | FA | 84,100 | $1.4M | 0.02% |
| 151 | WESCO INTL INC | 95082P105 | 5,802 | $919,733 | 0.01% |
| 152 | DRIVEN BRANDS HLDGS INC | DRVN | 56,490 | $719,118 | 0.01% |
| 153 | ASTERA LABS INC | ALAB | 203 | $12,284 | 0.00% |
| 154 | AXON ENTERPRISE INC | AXON | 36 | $10,593 | 0.00% |
| 155 | WYNDHAM HOTELS & RESORTS INC | WH | 100 | $7,400 | 0.00% |
| 156 | INSULET CORP | PODD | 30 | $6,054 | 0.00% |
| 157 | CCC INTELLIGENT SOLUTIONS HL | CCC | 518 | $5,755 | 0.00% |
| 158 | SHARKNINJA INC | SN | 70 | $5,261 | 0.00% |