Q4 2024 · 13F-HR
TimesSquare Capital Management, LLCholdings as filed
Filed 2025-02-03 · accession 0000950123-25-000803
$6.86B
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $186.7M | 2.72% | 560,353 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $156.2M | 2.28% | 224,120 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $137.1M | 2.00% | 884,095 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $122.3M | 1.78% | 544,248 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $113.6M | 1.66% | 1,271,235 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $109.8M | 1.60% | 398,690 | Common | SOLE |
| 872657101 | TPG | TPG INC | $107.4M | 1.56% | 1,708,536 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $106.8M | 1.56% | 497,207 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $104.1M | 1.52% | 229,365 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $102.9M | 1.50% | 212,334 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $100.7M | 1.47% | 839,685 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $100.0M | 1.46% | 3,400,276 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $92.9M | 1.35% | 442,078 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $89.4M | 1.30% | 489,102 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $89.2M | 1.30% | 708,350 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $88.5M | 1.29% | 273,276 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $87.9M | 1.28% | 854,438 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $86.8M | 1.26% | 573,767 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $86.3M | 1.26% | 1,523,545 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85.2M | 1.24% | 71,851 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $82.1M | 1.20% | 425,978 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80.9M | 1.18% | 136,642 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $80.4M | 1.17% | 433,806 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.0M | 1.17% | 193,516 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $78.8M | 1.15% | 1,066,525 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $76.4M | 1.11% | 124,245 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $76.3M | 1.11% | 444,848 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $73.9M | 1.08% | 1,359,819 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $71.8M | 1.05% | 209,890 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $71.7M | 1.04% | 3,288,529 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71.3M | 1.04% | 1,914,060 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $70.2M | 1.02% | 840,269 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $68.5M | 1.00% | 647,002 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $63.9M | 0.93% | 976,161 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $62.5M | 0.91% | 176,072 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $62.3M | 0.91% | 1,173,880 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $61.6M | 0.90% | 106,767 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $61.3M | 0.89% | 559,961 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $60.6M | 0.88% | 2,088,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $60.0M | 0.87% | 332,982 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $60.0M | 0.87% | 2,103,806 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $59.8M | 0.87% | 356,568 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $58.8M | 0.86% | 172,538 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57.9M | 0.84% | 523,990 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $56.6M | 0.82% | 222,082 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.6M | 0.81% | 194,575 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $53.6M | 0.78% | 3,730,576 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $53.6M | 0.78% | 315,528 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $53.0M | 0.77% | 992,657 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $52.9M | 0.77% | 212,605 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $51.3M | 0.75% | 1,099,116 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $50.8M | 0.74% | 287,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $50.2M | 0.73% | 497,742 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $50.0M | 0.73% | 708,200 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $49.6M | 0.72% | 602,449 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $48.3M | 0.70% | 105,950 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $48.1M | 0.70% | 93,160 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $47.9M | 0.70% | 668,986 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $47.2M | 0.69% | 684,384 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $46.8M | 0.68% | 1,700,705 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $46.7M | 0.68% | 315,468 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46.5M | 0.68% | 669,093 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $46.5M | 0.68% | 468,975 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $45.5M | 0.66% | 823,280 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $44.6M | 0.65% | 355,750 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $44.0M | 0.64% | 289,641 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $42.8M | 0.62% | 90,340 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $42.4M | 0.62% | 989,855 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $42.1M | 0.61% | 1,110,784 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $42.1M | 0.61% | 341,706 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $42.0M | 0.61% | 770,999 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $41.3M | 0.60% | 1,036,856 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $40.9M | 0.60% | 1,891,627 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $40.4M | 0.59% | 1,668,270 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $40.2M | 0.59% | 526,335 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $40.0M | 0.58% | 391,872 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $38.9M | 0.57% | 460,105 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $38.8M | 0.57% | 817,963 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $37.8M | 0.55% | 375,700 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $37.6M | 0.55% | 260,992 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $37.3M | 0.54% | 88,026 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $36.5M | 0.53% | 996,361 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.3M | 0.53% | 632,911 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $36.0M | 0.52% | 243,187 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $34.7M | 0.51% | 632,160 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $34.7M | 0.51% | 375,551 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.1M | 0.50% | 185,014 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $33.9M | 0.49% | 413,637 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $33.3M | 0.49% | 574,564 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $33.3M | 0.48% | 848,850 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.2M | 0.48% | 55,930 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $31.5M | 0.46% | 707,290 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $31.5M | 0.46% | 720,946 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $30.5M | 0.45% | 342,850 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30.1M | 0.44% | 448,132 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $29.5M | 0.43% | 406,585 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29.1M | 0.42% | 97,390 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $28.4M | 0.41% | 443,700 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $28.4M | 0.41% | 198,550 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $27.7M | 0.40% | 827,945 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $27.2M | 0.40% | 272,677 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $26.6M | 0.39% | 472,235 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.9M | 0.38% | 199,300 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $25.7M | 0.37% | 154,376 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $25.7M | 0.37% | 583,313 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.5M | 0.37% | 394,326 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $24.9M | 0.36% | 158,868 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $24.8M | 0.36% | 530,827 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $23.3M | 0.34% | 644,980 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.2M | 0.34% | 209,091 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $23.0M | 0.34% | 895,574 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $22.9M | 0.33% | 393,178 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $22.7M | 0.33% | 256,830 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $21.9M | 0.32% | 91,315 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $21.7M | 0.32% | 1,710,926 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $21.3M | 0.31% | 160,540 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $20.9M | 0.30% | 2,000,173 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $20.7M | 0.30% | 130,948 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $20.5M | 0.30% | 140,812 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $19.5M | 0.28% | 395,244 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $19.1M | 0.28% | 924,053 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $18.6M | 0.27% | 793,965 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $18.4M | 0.27% | 1,628,815 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $17.8M | 0.26% | 119,933 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $17.1M | 0.25% | 805,635 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $15.7M | 0.23% | 546,904 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.6M | 0.23% | 591,990 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $15.3M | 0.22% | 339,774 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $14.9M | 0.22% | 178,610 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $14.7M | 0.21% | 793,261 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.1M | 0.21% | 225,650 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $13.9M | 0.20% | 331,195 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $13.9M | 0.20% | 457,998 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $12.4M | 0.18% | 292,030 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $10.7M | 0.16% | 1,472,490 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.5M | 0.15% | 82,550 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.6M | 0.13% | 30,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.2M | 0.09% | 65,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $5.1M | 0.07% | 25,730 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $4.7M | 0.07% | 261,736 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.05% | 6,290 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.4M | 0.03% | 58,573 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.8M | 0.03% | 98,460 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.8M | 0.03% | 10,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.03% | 9,560 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.02% | 6,870 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.4M | 0.02% | 39,576 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.02% | 6,550 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $624,531 | 0.01% | 53,700 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $94,756 | 0.00% | 2,912 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $34,696 | 0.00% | 1,062 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4,386 | 0.00% | 30 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2,921 | 0.00% | 30 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.