13F COMBINATION REPORT
TimesSquare Capital Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0000950123-24-010296
Total Value
$6.68B
Positions
154
Other Managers
2
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 535,548 | $156.2M | 2.34% |
| 2 | CINTAS CORP | CTAS | 601,062 | $123.7M | 1.85% |
| 3 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,471,978 | $121.4M | 1.82% |
| 4 | CENCORA INC | COR | 528,784 | $119.0M | 1.78% |
| 5 | EMCOR GROUP INC | EME | 265,485 | $114.3M | 1.71% |
| 6 | GARTNER INC | IT | 224,152 | $113.6M | 1.70% |
| 7 | VERISK ANALYTICS INC | VRSK | 419,775 | $112.5M | 1.68% |
| 8 | HUBSPOT INC | HUBS | 207,842 | $110.5M | 1.65% |
| 9 | REGAL REXNORD CORPORATION | RRX | 651,586 | $108.1M | 1.62% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 91,752 | $105.7M | 1.58% |
| 11 | SMARTSHEET INC | 83200N103 | 1,881,211 | $104.1M | 1.56% |
| 12 | WASTE CONNECTIONS INC | WCN | 577,334 | $103.2M | 1.55% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 111,574 | $103.2M | 1.54% |
| 14 | AMPHENOL CORP NEW | 032095101 | 1,576,613 | $102.7M | 1.54% |
| 15 | TPG INC | TPGXL | 1,782,021 | $102.6M | 1.54% |
| 16 | CHEMED CORP NEW | CHE | 167,135 | $100.4M | 1.50% |
| 17 | VEEVA SYS INC | VEEV | 466,134 | $97.8M | 1.47% |
| 18 | CHENIERE ENERGY INC | LNG | 522,432 | $94.0M | 1.41% |
| 19 | ROSS STORES INC | ROST | 608,020 | $91.5M | 1.37% |
| 20 | JFROG LTD | FROG | 3,034,900 | $88.1M | 1.32% |
| 21 | TERADYNE INC | TER | 647,013 | $86.7M | 1.30% |
| 22 | RENAISSANCERE HLDGS LTD | RNR-PG | 285,750 | $77.8M | 1.17% |
| 23 | ALLSTATE CORP | ALL-PJ | 410,328 | $77.8M | 1.17% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 276,464 | $77.5M | 1.16% |
| 25 | ASCENDIS PHARMA A/S | ASND | 500,920 | $74.8M | 1.12% |
| 26 | IDEXX LABS INC | 45168D104 | 146,659 | $74.1M | 1.11% |
| 27 | EQUIFAX INC | EFX | 247,815 | $72.8M | 1.09% |
| 28 | TRACTOR SUPPLY CO | TSCO | 247,806 | $72.1M | 1.08% |
| 29 | ONESTREAM INC | OS | 1,998,403 | $67.7M | 1.01% |
| 30 | TYLER TECHNOLOGIES INC | TYL | 112,548 | $65.7M | 0.98% |
| 31 | IAC INC | IAC | 1,208,509 | $65.0M | 0.97% |
| 32 | DOORDASH INC | DASH | 447,665 | $63.9M | 0.96% |
| 33 | VERTEX INC | VERX | 1,655,400 | $63.7M | 0.95% |
| 34 | PINTEREST INC | PINS | 1,963,645 | $63.6M | 0.95% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 880,218 | $63.5M | 0.95% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 773,249 | $62.1M | 0.93% |
| 37 | AMETEK INC | AME | 351,587 | $60.4M | 0.90% |
| 38 | ARGENX SE | ARGX | 109,490 | $59.4M | 0.89% |
| 39 | BENTLEY SYS INC | BSY | 1,161,146 | $59.0M | 0.88% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 108,054 | $58.2M | 0.87% |
| 41 | WEX INC | WEX | 276,412 | $58.0M | 0.87% |
| 42 | NICE LTD | NCSYF | 332,230 | $57.7M | 0.86% |
| 43 | CASELLA WASTE SYS INC | CWST | 570,617 | $56.8M | 0.85% |
| 44 | LEGEND BIOTECH CORP | LEGN | 1,159,430 | $56.5M | 0.85% |
| 45 | CUBESMART | CUBE | 1,045,565 | $56.3M | 0.84% |
| 46 | COSTAR GROUP INC | CSGP | 734,366 | $55.4M | 0.83% |
| 47 | BRUNSWICK CORP | BC-PC | 660,183 | $55.3M | 0.83% |
| 48 | WATSCO INC | WSO-B | 110,903 | $54.6M | 0.82% |
| 49 | PERMIAN RESOURCES CORP | PR | 3,939,985 | $53.6M | 0.80% |
| 50 | ENCOMPASS HEALTH CORP | EHC | 553,711 | $53.5M | 0.80% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 354,105 | $49.3M | 0.74% |
| 52 | SAIA INC | SAIA | 112,287 | $49.1M | 0.74% |
| 53 | CARLISLE COS INC | 142339100 | 107,563 | $48.4M | 0.72% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 177,800 | $47.7M | 0.71% |
| 55 | DEXCOM INC | DXCM | 697,265 | $46.7M | 0.70% |
| 56 | ICON PLC | ICLR | 161,596 | $46.4M | 0.70% |
| 57 | HUMANA INC | HUM | 146,532 | $46.4M | 0.70% |
| 58 | VICTORY CAP HLDGS INC | 92645B103 | 809,896 | $44.9M | 0.67% |
| 59 | RPM INTL INC | 749685103 | 361,106 | $43.7M | 0.65% |
| 60 | ESAB CORPORATION | ESAB | 410,915 | $43.7M | 0.65% |
| 61 | BROWN & BROWN INC | BRO | 414,027 | $42.9M | 0.64% |
| 62 | HAMILTON LANE INC | HLNE | 250,160 | $42.1M | 0.63% |
| 63 | SAFETY INS GROUP INC | 78648T100 | 512,888 | $41.9M | 0.63% |
| 64 | SAMSARA INC | IOT | 871,561 | $41.9M | 0.63% |
| 65 | REPLIGEN CORP | RGEN | 275,627 | $41.0M | 0.61% |
| 66 | ASPEN TECHNOLOGY INC | 29109X106 | 171,412 | $40.9M | 0.61% |
| 67 | POOL CORP | POOL | 106,129 | $40.0M | 0.60% |
| 68 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,573,500 | $39.7M | 0.60% |
| 69 | NATIONAL STORAGE AFFILIATES | NSA-PB | 795,310 | $38.3M | 0.57% |
| 70 | ELASTIC N V | ESTC | 495,115 | $38.0M | 0.57% |
| 71 | COMFORT SYS USA INC | 199908104 | 95,280 | $37.2M | 0.56% |
| 72 | WORKIVA INC | WK | 467,769 | $37.0M | 0.55% |
| 73 | ADDUS HOMECARE CORP | ADUS | 276,915 | $36.8M | 0.55% |
| 74 | AZEK CO INC | 05478C105 | 772,639 | $36.2M | 0.54% |
| 75 | ACV AUCTIONS INC | ACVA | 1,773,206 | $36.0M | 0.54% |
| 76 | KBR INC | KBR | 549,366 | $35.8M | 0.54% |
| 77 | FLOOR & DECOR HLDGS INC | FND | 286,952 | $35.6M | 0.53% |
| 78 | INSMED INC | INSM | 483,869 | $35.3M | 0.53% |
| 79 | PALO ALTO NETWORKS INC | PANW | 103,100 | $35.2M | 0.53% |
| 80 | GFL ENVIRONMENTAL INC | GFL | 871,785 | $34.8M | 0.52% |
| 81 | WILLSCOT HLDGS CORP | WSC | 917,431 | $34.5M | 0.52% |
| 82 | TETRA TECH INC NEW | TTEK | 715,705 | $33.8M | 0.51% |
| 83 | EXPONENT INC | EXPO | 280,090 | $32.3M | 0.48% |
| 84 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 438,083 | $32.1M | 0.48% |
| 85 | VAXCYTE INC | PCVX | 269,121 | $30.8M | 0.46% |
| 86 | STEVANATO GROUP S P A | STVN | 1,532,429 | $30.6M | 0.46% |
| 87 | XENON PHARMACEUTICALS INC | XENE | 778,293 | $30.6M | 0.46% |
| 88 | LOAR HOLDINGS INC | LOAR | 410,509 | $30.6M | 0.46% |
| 89 | WARBY PARKER INC | WRBY | 1,856,370 | $30.3M | 0.45% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 196,185 | $30.2M | 0.45% |
| 91 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 2,772,440 | $30.0M | 0.45% |
| 92 | NORDSON CORP | NDSN | 113,625 | $29.8M | 0.45% |
| 93 | MATADOR RES CO | MTDR | 575,176 | $28.4M | 0.43% |
| 94 | SYNAPTICS INC | SYNA | 360,469 | $28.0M | 0.42% |
| 95 | GLOBAL E ONLINE LTD | GLBE | 725,260 | $27.9M | 0.42% |
| 96 | Q2 HLDGS INC | QTWO | 344,525 | $27.5M | 0.41% |
| 97 | FRESHPET INC | FRPT | 199,592 | $27.3M | 0.41% |
| 98 | RBC BEARINGS INC | RBC | 90,605 | $27.1M | 0.41% |
| 99 | FORMFACTOR INC | FORM | 586,700 | $27.0M | 0.40% |
| 100 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 874,231 | $26.9M | 0.40% |
| 101 | INTAPP INC | INTA | 545,160 | $26.1M | 0.39% |
| 102 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 233,753 | $26.0M | 0.39% |
| 103 | ICF INTL INC | 44925C103 | 154,300 | $25.7M | 0.39% |
| 104 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,827,695 | $25.5M | 0.38% |
| 105 | VERICEL CORP | VCEL | 590,145 | $24.9M | 0.37% |
| 106 | UNIVERSAL DISPLAY CORP | OLED | 116,789 | $24.5M | 0.37% |
| 107 | EMBRAER S.A. | EMBJ | 662,155 | $23.4M | 0.35% |
| 108 | AVIENT CORPORATION | AVNT | 459,349 | $23.1M | 0.35% |
| 109 | COPART INC | CPRT | 437,261 | $22.9M | 0.34% |
| 110 | WYNDHAM HOTELS & RESORTS INC | WH | 284,690 | $22.2M | 0.33% |
| 111 | ITT INC | ITT | 148,166 | $22.2M | 0.33% |
| 112 | MYR GROUP INC DEL | MYRG | 213,188 | $21.8M | 0.33% |
| 113 | ONTO INNOVATION INC | ONTO | 104,581 | $21.7M | 0.33% |
| 114 | CACTUS INC | WHD | 349,097 | $20.8M | 0.31% |
| 115 | KRYSTAL BIOTECH INC | KRYS | 114,222 | $20.8M | 0.31% |
| 116 | BOOT BARN HLDGS INC | BOOT | 123,520 | $20.7M | 0.31% |
| 117 | KULICKE & SOFFA INDS INC | 501242101 | 455,907 | $20.6M | 0.31% |
| 118 | WNS HLDGS LTD | G98196101 | 377,825 | $19.9M | 0.30% |
| 119 | PHREESIA INC | PHR | 868,409 | $19.8M | 0.30% |
| 120 | CONSTRUCTION PARTNERS INC | ROAD | 264,898 | $18.5M | 0.28% |
| 121 | HEALTHEQUITY INC | HQY | 223,298 | $18.3M | 0.27% |
| 122 | ASTERA LABS INC | ALAB | 321,804 | $16.9M | 0.25% |
| 123 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 74,865 | $16.7M | 0.25% |
| 124 | MEDIAALPHA INC | MAX | 916,405 | $16.6M | 0.25% |
| 125 | CG ONCOLOGY INC | CGON | 437,069 | $16.5M | 0.25% |
| 126 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,995,498 | $16.2M | 0.24% |
| 127 | IMPINJ INC | PI | 73,302 | $15.9M | 0.24% |
| 128 | MAGNOLIA OIL & GAS CORP | MGY | 634,235 | $15.5M | 0.23% |
| 129 | MVB FINL CORP | 553810102 | 774,589 | $15.0M | 0.22% |
| 130 | PAR TECHNOLOGY CORP | PAR | 276,464 | $14.4M | 0.22% |
| 131 | PJT PARTNERS INC | PJT | 103,647 | $13.8M | 0.21% |
| 132 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 97,331 | $13.6M | 0.20% |
| 133 | MERUS N V | N5749R100 | 272,435 | $13.6M | 0.20% |
| 134 | ISHARES TR | 464287648 | 46,500 | $13.2M | 0.20% |
| 135 | I3 VERTICALS INC | IIIV | 533,680 | $11.4M | 0.17% |
| 136 | CERTARA INC | CERT | 956,655 | $11.2M | 0.17% |
| 137 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,118,790 | $9.8M | 0.15% |
| 138 | PAYCOR HCM INC | 70435P102 | 636,851 | $9.0M | 0.14% |
| 139 | NOVA LTD | NVMI | 28,940 | $6.0M | 0.09% |
| 140 | PERFORMANCE FOOD GROUP CO | PFGC | 60,675 | $4.8M | 0.07% |
| 141 | WEBSTER FINL CORP | 947890109 | 95,750 | $4.5M | 0.07% |
| 142 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 255,245 | $4.2M | 0.06% |
| 143 | DESPEGAR COM CORP | G27358103 | 281,320 | $3.5M | 0.05% |
| 144 | VALVOLINE INC | VVV | 74,430 | $3.1M | 0.05% |
| 145 | CURTISS WRIGHT CORP | CW | 9,400 | $3.1M | 0.05% |
| 146 | CLEAN HARBORS INC | CLH | 12,070 | $2.9M | 0.04% |
| 147 | NUSCALE PWR CORP | NU | 250,000 | $2.9M | 0.04% |
| 148 | LATTICE SEMICONDUCTOR CORP | LSCC | 50,391 | $2.7M | 0.04% |
| 149 | BOWHEAD SPECIALTY HLDGS INC | BOW | 65,186 | $1.8M | 0.03% |
| 150 | FIRST ADVANTAGE CORP NEW | FA | 89,830 | $1.8M | 0.03% |
| 151 | WESCO INTL INC | 95082P105 | 7,954 | $1.3M | 0.02% |
| 152 | HENRY JACK & ASSOC INC | 426281101 | 6,300 | $1.1M | 0.02% |
| 153 | INSULET CORP | PODD | 15 | $3,491 | 0.00% |
| 154 | SHARKNINJA INC | SN | 30 | $3,261 | 0.00% |