Timessquare Capital Management, LLC Top Holdings and 13F Report (2024)

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About Timessquare Capital Management, LLC

Investment Activity

Timessquare Capital Management, LLC has $6.88 million in total holdings as of March 31, 2024.
Timessquare Capital Management, LLC owns shares of 162 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 15.36% of the portfolio was sold this quarter.
This quarter, Timessquare Capital Management, LLC has purchased 158 new stocks and bought additional shares in 39 stocks.
Timessquare Capital Management, LLC sold shares of 103 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

CyberArk Software: $146,581
Cintas: $137,922
CrowdStrike: $129,659
Cencora: $120,623
O'Reilly Automotive: $115,692

Largest New Holdings this Quarter

CubeSmart: $48,716 Holding
Global Payments: $47,094 Holding
Permian Resources: $40,665 Holding
Credo Technology Group: $22,535 Holding
MediaAlpha: $22,181 Holding

Largest Purchases this Quarter

CubeSmart: 1,077,305 shares (about $48.72K)
Global Payments: 352,345 shares (about $47.09K)
Permian Resources: 2,302,665 shares (about $40.67K)
Regal Rexnord: 182,770 shares (about $32.92K)
Charles River Laboratories International: 103,168 shares (about $27.95K)

Largest Sales this Quarter

Interactive Brokers Group: 384,991 shares (about $43.01K)
Encompass Health: 495,994 shares (about $40.96K)
EMCOR Group: 104,618 shares (about $36.64K)
Hexcel: 501,091 shares (about $36.50K)
Synopsys: 57,970 shares (about $33.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CYBR CyberArk Software	$146,581	$187 ▼	-0.1%	551,825	2.1%	Computer and Technology
CTAS Cintas	$137,922	$8,687 ▼	-5.9%	200,751	2.0%	Industrial Products
CRWD CrowdStrike	$129,659	$8,731 ▼	-6.3%	404,438	1.9%	Computer and Technology
COR Cencora	$120,623	$8,339 ▼	-6.5%	496,412	1.8%	Medical
ORLY O'Reilly Automotive	$115,692	$20,975 ▼	-15.3%	102,484	1.7%	Retail/Wholesale
EME EMCOR Group	$112,577	$36,637 ▼	-24.6%	321,465	1.6%	Construction
VEEV Veeva Systems	$110,451	$4,561 ▼	-4.0%	476,719	1.6%	Computer and Technology
IT Gartner	$109,847	$6,180 ▼	-5.3%	230,447	1.6%	Business Services
CHE Chemed	$108,376	$9,874 ▼	-8.4%	168,828	1.6%	Medical
BJ BJ's Wholesale Club	$104,214	$20,621 ▼	-16.5%	1,377,587	1.5%	Consumer Discretionary
WCN Waste Connections	$104,126	$19,846 ▼	-16.0%	605,349	1.5%	Business Services
RNR RenaissanceRe	$101,368	$10,229 ▼	-9.2%	431,297	1.5%	Finance
DXCM DexCom	$99,126	$7,477 ▼	-7.0%	714,680	1.4%	Medical
VRSK Verisk Analytics	$94,308	$11,680 ▲	14.1%	400,068	1.4%	Business Services
APH Amphenol	$92,546	$4,270 ▼	-4.4%	802,304	1.3%	Computer and Technology
ROST Ross Stores	$92,148	$572 ▼	-0.6%	627,880	1.3%	Retail/Wholesale
NICE NICE	$90,465	$7,976 ▼	-8.1%	347,115	1.3%	Computer and Technology
HUBS HubSpot	$88,417	$5,821 ▼	-6.2%	141,115	1.3%	Computer and Technology
ASND Ascendis Pharma A/S	$87,028	$32,841 ▼	-27.4%	575,698	1.3%	Medical
CHENIERE ENERGY INC	$86,541	$5,494 ▼	-6.0%	536,587	1.3%	COM NEW
RRX Regal Rexnord	$84,012	$32,917 ▲	64.4%	466,475	1.2%	Industrial Products
TPG TPG	$83,447	$7,272 ▼	-8.0%	1,866,817	1.2%	Finance
IDXX IDEXX Laboratories	$81,108	$4,427 ▼	-5.2%	150,219	1.2%	Medical
TER Teradyne	$78,762	$6,701 ▼	-7.8%	698,060	1.1%	Computer and Technology
SMAR Smartsheet	$76,102	$3,241 ▼	-4.1%	1,976,664	1.1%	Computer and Technology
CSL Carlisle Companies	$73,530	$6,971 ▼	-8.7%	187,648	1.1%	Multi-Sector Conglomerates
HXL Hexcel	$72,993	$36,504 ▼	-33.3%	1,001,964	1.1%	Aerospace
SWAV Shockwave Medical	$72,173	$2,945 ▼	-3.9%	221,642	1.0%	Medical
MCHP Microchip Technology	$71,472	$4,811 ▼	-6.3%	796,699	1.0%	Computer and Technology
BSY Bentley Systems	$68,726	$49 ▼	-0.1%	1,316,084	1.0%	Computer and Technology
MPWR Monolithic Power Systems	$68,354	$4,484 ▼	-6.2%	100,904	1.0%	Computer and Technology
MLM Martin Marietta Materials	$67,812	$6,235 ▼	-8.4%	110,454	1.0%	Construction
CSGP CoStar Group	$67,568	$3,978 ▼	-5.6%	699,461	1.0%	Computer and Technology
BC Brunswick	$66,726	$5,385 ▼	-7.5%	691,318	1.0%	Consumer Discretionary
AME AMETEK	$66,318	$4,267 ▼	-6.0%	362,592	1.0%	Computer and Technology
IAC IAC	$65,847	$3,476 ▼	-5.0%	1,234,484	1.0%	Multi-Sector Conglomerates
LEGN Legend Biotech	$64,980	$5,195 ▲	8.7%	1,158,500	0.9%	Medical
FROG JFrog	$64,478	$1,699 ▼	-2.6%	1,458,123	0.9%	Computer and Technology
ICLR ICON Public	$63,492	$4,814 ▼	-7.0%	188,992	0.9%	Medical
PINS Pinterest	$62,832	$3,963 ▼	-5.9%	1,812,300	0.9%	Computer and Technology
WEX WEX	$62,340	$6,194 ▼	-9.0%	262,452	0.9%	Business Services
HCP HashiCorp	$61,464	$11,240 ▼	-15.5%	2,280,681	0.9%	Computer and Technology
EFX Equifax	$59,673	$11,136 ▲	22.9%	223,060	0.9%	Business Services
CWST Casella Waste Systems	$59,439	$14,639 ▼	-19.8%	601,188	0.9%	Industrial Products
ROK Rockwell Automation	$59,382	$2,810 ▲	5.0%	203,830	0.9%	Industrial Products
POOL Pool	$57,570	$4,292 ▼	-6.9%	142,676	0.8%	Consumer Discretionary
WSO Watsco	$57,011	$2,674 ▲	4.9%	131,978	0.8%	Construction
FND Floor & Decor	$54,788	$9,177 ▼	-14.3%	422,680	0.8%	Construction
EHC Encompass Health	$54,079	$40,959 ▼	-43.1%	654,872	0.8%	Medical
PANW Palo Alto Networks	$53,828	$31,805 ▼	-37.1%	189,449	0.8%	Computer and Technology
TYL Tyler Technologies	$52,530	$3,576 ▼	-6.4%	123,598	0.8%	Computer and Technology
STVN Stevanato Group	$52,197	$6,652 ▼	-11.3%	1,626,063	0.8%	Medical
ESAB ESAB	$52,156	$8,350 ▼	-13.8%	471,705	0.8%	Industrial Products
ESTC Elastic	$51,765	$5,334 ▼	-9.3%	516,408	0.8%	Business Services
CUBE CubeSmart	$48,716	$48,716 ▲	New Holding	1,077,305	0.7%	Finance
IBKR Interactive Brokers Group	$47,344	$43,007 ▼	-47.6%	423,815	0.7%	Finance
GFL GFL Environmental	$47,150	$13,194 ▼	-21.9%	1,366,656	0.7%	Business Services
GPN Global Payments	$47,094	$47,094 ▲	New Holding	352,345	0.7%	Business Services
MRVL Marvell Technology	$47,005	$2,494 ▲	5.6%	663,163	0.7%	Business Services
SAIA Saia	$46,505	$21,157 ▼	-31.3%	79,495	0.7%	Transportation
AZPN Aspen Technology	$44,487	$3,345 ▲	8.1%	208,585	0.6%	Computer and Technology
VERX Vertex	$44,046	$969 ▲	2.3%	1,386,848	0.6%	Computer and Technology
RPM RPM International	$42,484	$8,069 ▼	-16.0%	357,156	0.6%	Construction
PR Permian Resources	$40,665	$40,665 ▲	New Holding	2,302,665	0.6%	Oils/Energy
MTDR Matador Resources	$40,196	$2,747 ▼	-6.4%	602,004	0.6%	Oils/Energy
SYNA Synaptics	$39,835	$3,073 ▼	-7.2%	408,317	0.6%	Computer and Technology
TSCO Tractor Supply	$39,367	$2,513 ▼	-6.0%	150,416	0.6%	Retail/Wholesale
TTEK Tetra Tech	$39,197	$928 ▼	-2.3%	212,206	0.6%	Industrial Products
AZEK AZEK	$37,702	$947 ▼	-2.5%	750,737	0.5%	Construction
BRO Brown & Brown	$37,230	$9,999 ▼	-21.2%	425,292	0.5%	Finance
HLNE Hamilton Lane	$37,007	$3,253 ▼	-8.1%	328,196	0.5%	Finance
ARGX argenx	$36,927	$7,447 ▼	-16.8%	93,790	0.5%	Medical
NSA National Storage Affiliates Trust	$36,852	$908 ▲	2.5%	941,056	0.5%	Finance
PCTY Paylocity	$36,820	$11,384 ▼	-23.6%	214,247	0.5%	Computer and Technology
CRL Charles River Laboratories International	$36,579	$27,953 ▲	324.1%	135,003	0.5%	Medical
CPRT Copart	$36,018	$2,321 ▼	-6.1%	621,856	0.5%	Business Services
SNPS Synopsys	$35,938	$33,130 ▼	-48.0%	62,884	0.5%	Computer and Technology
RGEN Repligen	$35,694	$2,172 ▼	-5.7%	194,073	0.5%	Medical
FIVE Five Below	$35,078	$2,602 ▼	-6.9%	193,393	0.5%	Retail/Wholesale
VCTR Victory Capital	$35,036	$3,953 ▲	12.7%	825,747	0.5%	Finance
WSC WillScot Mobile Mini	$34,060	$8,906 ▲	35.4%	732,483	0.5%	Consumer Discretionary
WK Workiva	$33,668	$1,832 ▼	-5.2%	397,032	0.5%	Computer and Technology
SAFT Safety Insurance Group	$33,297	$16,785 ▲	101.7%	405,118	0.5%	Finance
ONTO Onto Innovation	$33,162	$2,768 ▼	-7.7%	183,132	0.5%	Computer and Technology
ACVA ACV Auctions	$33,144	$10,374 ▲	45.6%	1,765,822	0.5%	Retail/Wholesale
CWAN Clearwater Analytics	$32,760	$1,775 ▲	5.7%	1,851,879	0.5%	Computer and Technology
KLIC Kulicke and Soffa Industries	$32,619	$2,445 ▲	8.1%	648,357	0.5%	Computer and Technology
PWSC PowerSchool	$32,222	$9,166 ▼	-22.1%	1,513,478	0.5%	Consumer Discretionary
NDSN Nordson	$32,158	$6,051 ▼	-15.8%	117,135	0.5%	Industrial Products
XENE Xenon Pharmaceuticals	$31,735	$2,444 ▼	-7.2%	737,173	0.5%	Medical
OLED Universal Display	$30,055	$3,450 ▼	-10.3%	178,421	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$29,988	$1,894 ▼	-5.9%	201,950	0.4%	Consumer Discretionary
ADUS Addus HomeCare	$29,968	$2,678 ▲	9.8%	289,998	0.4%	Medical
GLBE Global-E Online	$29,629	$2,745 ▲	10.2%	815,097	0.4%	Retail/Wholesale
IAS Integral Ad Science	$29,604	$2,675 ▲	9.9%	2,969,278	0.4%	Business Services
MTSI MACOM Technology Solutions	$28,982	$819 ▲	2.9%	303,032	0.4%	Computer and Technology
WHD Cactus	$28,911	$10,347 ▼	-26.4%	577,182	0.4%	Oils/Energy
FORM FormFactor	$27,164	$10,225 ▲	60.4%	595,300	0.4%	Computer and Technology
DAWN Day One Biopharmaceuticals	$27,013	$511 ▼	-1.9%	1,635,145	0.4%	Medical
ITCI Intra-Cellular Therapies	$26,518	$7,829 ▼	-22.8%	383,211	0.4%	Medical
AVNT Avient	$26,220	$703 ▲	2.8%	604,145	0.4%	Basic Materials
ATRC AtriCure	$25,995	$3,698 ▼	-12.5%	854,547	0.4%	Medical
AVDX AvidXchange	$25,917	$1,644 ▲	6.8%	1,970,837	0.4%	Computer and Technology
QTWO Q2	$25,755	$1,753 ▲	7.3%	490,005	0.4%	Computer and Technology
COHU Cohu	$24,887	$1,663 ▲	7.2%	746,680	0.4%	Computer and Technology
FIX Comfort Systems USA	$23,468	$1,651 ▲	7.6%	73,866	0.3%	Construction
DRVN Driven Brands	$23,174	$28 ▲	0.1%	1,467,607	0.3%	Auto/Tires/Trucks
WRBY Warby Parker	$22,970	$13,760 ▲	149.4%	1,687,750	0.3%	Medical
AIT Applied Industrial Technologies	$22,714	$10,851 ▲	91.5%	114,977	0.3%	Industrial Products
CRDO Credo Technology Group	$22,535	$22,535 ▲	New Holding	1,063,496	0.3%	Business Services
MAX MediaAlpha	$22,181	$22,181 ▲	New Holding	1,088,893	0.3%	Business Services
IOT Samsara	$21,644	$1,449 ▼	-6.3%	572,741	0.3%	Computer and Technology
RBC RBC Bearings	$21,237	$1,949 ▲	10.1%	78,555	0.3%	Industrial Products
EXPO Exponent	$21,208	$17,632 ▼	-45.4%	256,480	0.3%	Business Services
BOOT Boot Barn	$21,175	$4,253 ▼	-16.7%	222,540	0.3%	Retail/Wholesale
PJT PJT Partners	$21,167	$887 ▼	-4.0%	224,562	0.3%	Finance
HQY HealthEquity	$21,161	$3,661 ▼	-14.7%	259,229	0.3%	Medical
MVBF MVB Financial	$21,089	$7,348 ▲	53.5%	945,290	0.3%	Finance
MODG Topgolf Callaway Brands	$20,054	$1,060 ▼	-5.0%	1,240,203	0.3%	Consumer Discretionary
ROAD Construction Partners	$19,832	$19,832 ▲	New Holding	353,193	0.3%	Construction
PI Impinj	$19,195	$19,195 ▲	New Holding	149,480	0.3%	Computer and Technology
PHR Phreesia	$19,132	$1,659 ▼	-8.0%	799,519	0.3%	Medical
ICFI ICF International	$19,105	$990 ▲	5.5%	126,835	0.3%	Business Services
ITT ITT	$18,124	$7,671 ▼	-29.7%	133,236	0.3%	Multi-Sector Conglomerates
TMCI Treace Medical Concepts	$18,063	$4,763 ▼	-20.9%	1,384,129	0.3%	Medical
FRPT Freshpet	$17,845	$17,845 ▲	New Holding	154,022	0.3%	Consumer Staples
WNS HOLDINGS LTD	$17,494	$17,494 ▲	New Holding	346,204	0.3%	COM SHS
MGY Magnolia Oil & Gas	$17,470	$5,488 ▼	-23.9%	673,229	0.3%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$17,467	$7,929 ▼	-31.2%	64,500	0.3%	ETF
KRYS Krystal Biotech	$17,288	$27,278 ▼	-61.2%	97,161	0.3%	Medical
ARCO Arcos Dorados	$16,302	$3,347 ▲	25.8%	1,466,000	0.2%	Retail/Wholesale
SPT Sprout Social	$15,775	$1,328 ▼	-7.8%	264,189	0.2%	Computer and Technology
EWCZ European Wax Center	$15,711	$304 ▲	2.0%	1,210,372	0.2%	Consumer Staples
SVV Savers Value Village	$14,655	$509 ▼	-3.4%	760,134	0.2%	Consumer Discretionary
BMBL Bumble	$13,938	$978 ▼	-6.6%	1,228,037	0.2%	Computer and Technology
PYCR Paycor HCM	$13,796	$44 ▲	0.3%	709,651	0.2%	Computer and Technology
VCEL Vericel	$12,782	$12,782 ▲	New Holding	245,711	0.2%	Medical
SILK Silk Road Medical	$12,313	$12,313 ▲	New Holding	672,134	0.2%	Medical
NVMI Nova	$11,484	$1,247 ▼	-9.8%	64,740	0.2%	Computer and Technology
MRTN Marten Transport	$11,308	$9,675 ▼	-46.1%	611,900	0.2%	Transportation
ERJ Embraer	$10,754	$10,754 ▲	New Holding	403,675	0.2%	Aerospace
MLTX MoonLake Immunotherapeutics	$10,523	$14,031 ▼	-57.1%	209,487	0.2%	Medical
CG ONCOLOGY INC	$9,837	$9,837 ▲	New Holding	224,073	0.1%	COM
ALGM Allegro MicroSystems	$9,706	$91 ▼	-0.9%	360,027	0.1%	Computer and Technology
CERT Certara	$9,305	$200 ▲	2.2%	520,390	0.1%	Medical
PFGC Performance Food Group	$6,473	$2,715 ▼	-29.6%	86,720	0.1%	Retail/Wholesale
DESP Despegar.com	$5,502	$761 ▲	16.0%	460,000	0.1%	Transportation
NAMS NewAmsterdam Pharma	$5,407	$5,407 ▲	New Holding	228,616	0.1%	Medical
WBS Webster Financial	$4,806	$1,079 ▲	28.9%	94,670	0.1%	Finance
PAGS PagSeguro Digital	$3,665	$3,665 ▲	New Holding	256,650	0.1%	Business Services
PRA ProAssurance	$3,274	$14,099 ▼	-81.2%	254,598	0.0%	Finance
JKHY Jack Henry & Associates	$2,563	$1,611 ▼	-38.6%	14,752	0.0%	Computer and Technology
CLH Clean Harbors	$2,275		0.0%	11,300	0.0%	Business Services
PRTH Priority Technology	$1,825	$1,355 ▼	-42.6%	558,168	0.0%	Business Services
AXON Axon Enterprise	$1,728	$2,841 ▼	-62.2%	5,522	0.0%	Industrial Products
CCCS CCC Intelligent Solutions	$1,431	$1,236 ▼	-46.3%	119,643	0.0%	Finance
WH Wyndham Hotels & Resorts	$1,382	$1,382 ▲	New Holding	18,000	0.0%	Consumer Discretionary
FA First Advantage	$1,364		0.0%	84,100	0.0%	Business Services
SN SharkNinja	$1,339	$1,993 ▼	-59.8%	21,500	0.0%	Consumer Discretionary
PODD Insulet	$1,174	$506 ▼	-30.1%	6,850	0.0%	Medical
TXG 10x Genomics	$701	$701 ▲	New Holding	18,670	0.0%	Medical
WCC WESCO International	$463	$463 ▲	New Holding	2,702	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$0	$48,259 ▼	-100.0%	0	0.0%	Oils/Energy
WNS WNS	$0	$36,384 ▼	-100.0%	0	0.0%	Business Services
APTV Aptiv	$0	$30,065 ▼	-100.0%	0	0.0%	Business Services
VC Visteon	$0	$24,553 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WING Wingstop	$0	$23,457 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATGE Adtalem Global Education	$0	$18,341 ▼	-100.0%	0	0.0%	Consumer Discretionary
SMPL Simply Good Foods	$0	$18,162 ▼	-100.0%	0	0.0%	Consumer Staples
RAPT RAPT Therapeutics	$0	$12,533 ▼	-100.0%	0	0.0%	Medical
FLYW Flywire	$0	$9,770 ▼	-100.0%	0	0.0%	Business Services
MTN Vail Resorts	$0	$2,626 ▼	-100.0%	0	0.0%	Consumer Discretionary
FNA Paragon 28	$0	$1,952 ▼	-100.0%	0	0.0%	Medical
NVO Novo Nordisk A/S	$0	$860 ▼	-100.0%	0	0.0%	Medical
ACHC Acadia Healthcare	$0	$552 ▼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$500 ▼	-100.0%	0	0.0%	Medical

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Timessquare Capital Management, LLC Top Holdings and 13F Report (2024)

About Timessquare Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Timessquare Capital Management, LLC Top Holdings and 13F Report (2024)

About Timessquare Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTimessquare Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information