TimesSquare Capital Management

Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:

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Positions held by TimesSquare Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 1.9 $134M -6% 140k 955.30
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Palo Alto Networks (PANW) 1.9 $131M -14% 512k 255.51
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Gartner (IT) 1.8 $124M -2% 354k 350.31
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Synopsys (SNPS) 1.8 $123M -2% 283k 435.41
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Waste Connections (WCN) 1.7 $121M -10% 847k 142.93
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Cintas Corporation (CTAS) 1.7 $117M 235k 497.08
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AmerisourceBergen (ABC) 1.5 $104M 540k 192.43
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Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $101M -3% 540k 186.52
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Bj's Wholesale Club Holdings (BJ) 1.4 $99M +29% 1.6M 63.01
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Chemed Corp Com Stk (CHE) 1.4 $96M +16% 177k 541.67
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Cheniere Energy Com New (LNG) 1.4 $94M +25% 618k 152.36
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Brunswick Corporation (BC) 1.3 $88M 1.0M 86.64
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Verisk Analytics (VRSK) 1.2 $87M -4% 384k 226.03
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Cyber-ark Software SHS (CYBR) 1.2 $85M -2% 543k 156.33
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Bentley Systems Com Cl B (BSY) 1.2 $82M 1.5M 54.23
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CoStar (CSGP) 1.2 $81M 911k 89.00
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Amphenol Corp Cl A (APH) 1.1 $80M 939k 84.95
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Copart (CPRT) 1.1 $79M -16% 867k 91.21
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Gfl Environmental Sub Vtg Shs (GFL) 1.1 $79M +19% 2.0M 38.80
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Teradyne (TER) 1.1 $76M +129% 678k 111.33
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Martin Marietta Materials (MLM) 1.1 $75M -5% 163k 461.69
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IDEXX Laboratories (IDXX) 1.1 $75M +45% 150k 502.23
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Nice Sponsored Adr (NICE) 1.1 $75M +4% 361k 206.50
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Microchip Technology (MCHP) 1.1 $74M -16% 828k 89.59
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Smartsheet Com Cl A (SMAR) 1.1 $74M +38% 1.9M 38.26
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Casella Waste Systems Cl A (CWST) 1.0 $72M 799k 90.45
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Crowdstrike Holdings Cl A (CRWD) 1.0 $72M -5% 491k 146.87
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Hubspot (HUBS) 1.0 $70M 132k 532.09
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Ametek (AME) 1.0 $69M 425k 161.88
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Ross Stores (ROST) 1.0 $69M +11% 613k 112.13
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Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $69M -9% 767k 89.25
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Monolithic Power Systems (MPWR) 1.0 $67M 124k 540.23
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Encompass Health Corp (EHC) 1.0 $67M -14% 984k 67.71
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Interactive Brokers Group Com Cl A (IBKR) 1.0 $67M 802k 83.07
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Wns Holdings Spon Adr (WNS) 0.9 $65M +13% 883k 73.72
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Tyler Technologies (TYL) 0.9 $65M 155k 416.47
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Esab Corporation (ESAB) 0.9 $65M -23% 970k 66.54
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Veeva Systems Cl A Com (VEEV) 0.9 $64M 324k 197.73
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Aptiv SHS (APTV) 0.9 $64M +6% 627k 102.09
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Legend Biotech Corp Sponsored Ads (LEGN) 0.9 $63M -13% 919k 69.03
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Equifax (EFX) 0.9 $60M 257k 235.30
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A. O. Smith Corporation (AOS) 0.9 $60M -24% 823k 72.78
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RPM International (RPM) 0.9 $60M +1001% 663k 89.73
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TPG Com Cl A (TPG) 0.8 $58M +34% 2.0M 29.26
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Five Below (FIVE) 0.8 $57M +38% 288k 196.54
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Powerschool Holdings Com Cl A (PWSC) 0.8 $56M -3% 2.9M 19.14
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Icon SHS (ICLR) 0.8 $55M +6% 221k 250.20
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Keysight Technologies (KEYS) 0.8 $55M -6% 328k 167.45
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Paylocity Holding Corporation (PCTY) 0.8 $55M 297k 184.53
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Hamilton Lane Cl A (HLNE) 0.8 $55M -4% 682k 79.98
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Emcor (EME) 0.7 $52M +7% 282k 184.78
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Envista Hldgs Corp (NVST) 0.7 $51M +6% 1.5M 33.84
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Pool Corporation (POOL) 0.7 $51M -28% 136k 374.64
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Matador Resources (MTDR) 0.7 $51M -11% 965k 52.32
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Marvell Technology (MRVL) 0.7 $50M -27% 832k 59.78
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Pinterest Cl A (PINS) 0.7 $49M +4% 1.8M 27.34
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Driven Brands Hldgs (DRVN) 0.7 $48M -3% 1.8M 27.06
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Nordson Corporation (NDSN) 0.7 $48M 193k 248.18
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Watsco, Incorporated (WSO) 0.7 $48M 126k 381.47
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Aspen Technology (AZPN) 0.7 $48M +12% 284k 167.61
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Tractor Supply Company (TSCO) 0.7 $48M -9% 216k 221.10
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Wright Express (WEX) 0.7 $47M 260k 182.07
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Floor And Decor Holding Incorporation Cl A (FND) 0.7 $47M -12% 448k 103.96
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Elastic N V Ord Shs (ESTC) 0.7 $46M +42% 721k 64.12
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Brown & Brown (BRO) 0.6 $45M -18% 657k 68.84
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Pioneer Natural Resources (PXD) 0.6 $45M 216k 207.18
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Carlisle Companies (CSL) 0.6 $44M +3% 170k 256.53
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Lattice Semiconductor (LSCC) 0.6 $43M NEW 444k 96.07
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Knight Swift Transn Holdings Cl A (KNX) 0.6 $42M +14% 747k 55.56
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Synaptics, Incorporated (SYNA) 0.6 $41M +44% 479k 85.38
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Cactus Cl A (WHD) 0.6 $40M -8% 954k 42.32
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Hexcel Corporation (HXL) 0.6 $40M -16% 531k 76.02
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Itt (ITT) 0.6 $40M 433k 93.21
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Stevanato Group Ord Shs (STVN) 0.6 $40M NEW 1.2M 32.38
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Iac Com New (IAC) 0.6 $39M +19% 621k 62.80
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Royalty Pharma Shs Class A (RPRX) 0.6 $39M 1.3M 30.74
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ExlService Holdings (EXLS) 0.6 $39M -18% 255k 151.06
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Jfrog Ord Shs (FROG) 0.5 $37M +27% 1.4M 27.70
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Visteon Corporation Com New (VC) 0.5 $37M +90% 261k 143.61
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Exponent (EXPO) 0.5 $37M +15% 400k 93.32
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Victory Capital Holdings Com Cl A (VCTR) 0.5 $36M -2% 1.2M 31.54
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Tetra Tech (TTEK) 0.5 $36M -21% 222k 163.74
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Argenx Se Sponsored Adr (ARGX) 0.5 $35M -2% 91k 389.73
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Reata Pharmaceuticals Cl A (RETA) 0.5 $35M +10034% 345k 101.96
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Azek Company Inc Cl A Cl A (AZEK) 0.5 $35M -14% 1.1M 30.29
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Take-Two Interactive Software (TTWO) 0.5 $34M 233k 147.16
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Integral Ad Science Hldng (IAS) 0.5 $34M -14% 1.9M 17.98
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Regal-beloit Corporation (RRX) 0.5 $34M -17% 218k 153.90
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Inspire Med Sys (INSP) 0.5 $33M 102k 324.64
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Callaway Golf Company (MODG) 0.5 $33M -14% 1.7M 19.85
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Healthequity (HQY) 0.5 $33M -13% 525k 63.14
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Saia (SAIA) 0.5 $33M -17% 96k 342.41
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Onto Innovation (ONTO) 0.5 $33M -40% 281k 116.47
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Repligen Corporation (RGEN) 0.5 $33M +33% 230k 141.46
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AtriCure (ATRC) 0.5 $32M -16% 650k 49.36
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M/a (MTSI) 0.4 $31M -2% 474k 65.53
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National Storage Affiliates Trust Com Shs Ben In (NSA) 0.4 $31M +2% 877k 34.83
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Kulicke and Soffa Industries (KLIC) 0.4 $30M +21% 503k 59.45
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Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $30M +63% 621k 47.79
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Hilton Grand Vacations (HGV) 0.4 $30M -10% 650k 45.44
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Planet Fitness Incorporation Cl A (PLNT) 0.4 $29M -14% 435k 67.44
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Zurn Water Solutions Corp Zws (ZWS) 0.4 $29M -17% 1.1M 26.89
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Workiva Com Cl A (WK) 0.4 $29M -11% 286k 101.66
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Flywire Corporation Com Vtg (FLYW) 0.4 $29M +17% 934k 31.04
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Intra Cellular Therapies (ITCI) 0.4 $29M -11% 453k 63.32
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European Wax Ctr Class A Com (EWCZ) 0.4 $28M 1.5M 18.63
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Paycor Hcm (PYCR) 0.4 $28M -21% 1.2M 23.67
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Allegro Microsystems Ord (ALGM) 0.4 $28M +5% 610k 45.14
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Nasdaq Omx (NDAQ) 0.4 $26M -29% 526k 49.85
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Vertex Cl A (VERX) 0.4 $26M -6% 1.3M 19.50
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Marriott Vacations Wrldwde Cp (VAC) 0.4 $25M -44% 205k 122.72
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Global E Online SHS (GLBE) 0.3 $24M -10% 592k 40.94
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ProAssurance Corporation (PRA) 0.3 $24M 1.6M 15.09
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Pjt Partners Com Cl A (PJT) 0.3 $24M +12% 343k 69.64
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New Relic (NEWR) 0.3 $24M -13% 360k 65.44
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Ptc Therapeutics I (PTCT) 0.3 $23M -4% 572k 40.67
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Avient Corp (AVNT) 0.3 $23M +5% 557k 40.90
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Sba Communications Corporation Cl A (SBAC) 0.3 $23M -63% 98k 231.76
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Simply Good Foods (SMPL) 0.3 $22M +6% 611k 36.59
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Phreesia (PHR) 0.3 $22M +52% 718k 31.01
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Acv Auctions Inc Cl A Com Cl A (ACVA) 0.3 $22M -3% 1.3M 17.27
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Bumble Com Cl A (BMBL) 0.3 $22M +3% 1.3M 16.78
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Samsara Com Cl A (IOT) 0.3 $22M -35% 793k 27.71
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Treace Med Concepts (TMCI) 0.3 $22M 849k 25.58
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Boot Barn Hldgs (BOOT) 0.3 $22M -27% 254k 84.69
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Shockwave Med (SWAV) 0.3 $21M -29% 73k 285.41
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Magnolia Oil & Gas Corporation Cl A (MGY) 0.3 $21M -2% 985k 20.90
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Entegris (ENTG) 0.3 $20M -60% 182k 110.82
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RBC Bearings Incorporated (RBC) 0.3 $20M +27% 90k 217.47
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Savers Value Village Ord 0.3 $19M NEW 800k 23.70
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Sprout Social Com Cl A (SPT) 0.3 $18M -5% 385k 46.16
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Leslies (LESL) 0.2 $17M -6% 1.8M 9.39
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Yeti Hldgs (YETI) 0.2 $17M +11% 426k 38.84
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Xenon Pharmaceuticals (XENE) 0.2 $16M +4% 427k 38.50
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Manpower (MAN) 0.2 $16M -48% 203k 79.40
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Penumbra (PEN) 0.2 $15M 44k 344.05
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Wingstop (WING) 0.2 $15M -18% 74k 200.16
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Marten Transport (MRTN) 0.2 $14M NEW 663k 21.50
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Addus Homecare Corp (ADUS) 0.2 $14M -9% 151k 92.70
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $14M -11% 1.4M 10.25
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Silk Road Medical Inc Common (SILK) 0.2 $12M -5% 377k 32.49
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Mvb Financial (MVBF) 0.2 $12M -14% 579k 21.08
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Performance Food (PFGC) 0.2 $12M +26% 201k 60.24
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Avidxchange Holdings (AVDX) 0.1 $10M NEW 987k 10.38
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Patria Investments Com Cl A (PAX) 0.1 $10M -15% 716k 14.30
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Cohu (COHU) 0.1 $10M NEW 243k 41.56
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Day One Biopharmaceuticals I (DAWN) 0.1 $9.6M NEW 806k 11.94
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Q2 Holdings (QTWO) 0.1 $8.7M -7% 282k 30.90
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NOVA MEASURING Instruments L (NVMI) 0.1 $8.5M -50% 73k 117.30
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Kennedy-Wilson Holdings (KW) 0.1 $8.4M -58% 517k 16.33
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Jack Henry & Associates (JKHY) 0.1 $8.3M 50k 167.34
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On Assignment (ASGN) 0.1 $8.2M -42% 108k 75.63
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Atmus Filtration Technologies Ord 0.1 $8.0M NEW 364k 21.96
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Certara Ord (CERT) 0.1 $6.5M -4% 357k 18.21
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Vail Resorts (MTN) 0.1 $6.2M -12% 25k 251.76
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Axon Enterprise (AXON) 0.1 $5.5M +71% 28k 195.12
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Paragon 28 (FNA) 0.1 $5.4M -16% 302k 17.74
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Priority Technology Hldgs In (PRTH) 0.1 $3.9M -5% 1.1M 3.62
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Cognex Corporation (CGNX) 0.0 $3.1M 55k 56.02
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Clearwater Analytics Hldgs Cl A (CWAN) 0.0 $3.0M +3% 190k 15.87
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Despegar.com, Corp Ord Shs (DESP) 0.0 $2.4M +5% 339k 7.05
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Chindata Group Hldgs Ads (CD) 0.0 $2.1M +25% 290k 7.16
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Webster Financial Corporation (WBS) 0.0 $2.0M NEW 53k 37.74
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Clean Harbors (CLH) 0.0 $1.9M 11k 164.42
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.5M NEW 30k 51.00
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Novo Nordisk A/s Adr (NVO) 0.0 $1.4M -15% 8.8k 161.87
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First Advantage Corp (FA) 0.0 $1.3M 84k 15.41
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Dada Nexus Ads (DADA) 0.0 $1.2M +78% 231k 5.31
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Dex (DXCM) 0.0 $822k -3% 6.4k 128.44
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Tenet Healthcare Corporation Com New (THC) 0.0 $818k NEW 10k 81.39
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Cigna Corp (CI) 0.0 $645k NEW 2.3k 280.43
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Syneos Health Cl A (SYNH) 0.0 $438k NEW 10k 42.12
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Karuna Therapeutics Ord (KRTX) 0.0 $347k NEW 1.6k 216.88
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Past Filings by TimesSquare Capital Management

SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010

View all past filings