Timessquare-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "ALAB",
  "PINS",
  "RGEN",
  "INSM",
  "KRYS",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "STVN",
  "NAMS",
  "AZEK",
  "MPWR",
  "MGY",
  "ARGX",
  null,
  "INSP",
  "KTOS",
  "RRX",
  "POOL",
  "CBLL",
  "FTAI",
  "GLBE",
  "QTWO",
  "FROG",
  "LOAR",
  "INTA",
  "RBC",
  "ITT",
  "MTSI",
  "ALL",
  "FRPT",
  "ASGN",
  "BOOT",
  "ESAB",
  "APP",
  "BRO",
  "AIT",
  "NICE",
  "MYRG",
  "DT",
  "ERJ",
  "EHC",
  "SAFT",
  "TTAN",
  "PAX",
  "IBKR",
  "RPM",
  "HUBS",
  null,
  "PAY",
  "OS",
  null,
  "MRVL",
  "EXPO",
  "FICO",
  "FND",
  "HXL",
  "ORLY",
  "DASH",
  "IOT",
  "ROK",
  "ROST",
  "TYL",
  "ADUS",
  "PCTY",
  "MVBF",
  "SLNO",
  "ACVA",
  "NSA",
  "EME",
  "LSCC",
  "TRGP",
  "TSCO",
  "IT",
  "PR",
  null,
  "VRSK",
  "SAIA",
  "MTDR",
  "SYNA",
  "AXON",
  "APH",
  "WSO",
  "VVV",
  "WCN",
  "EFX",
  "EE",
  null,
  "IAS",
  "IDXX",
  "PJT",
  "KLIC",
  "TTWO",
  "VCEL",
  "VRNA",
  "VERX",
  "VEEV",
  "VCTR",
  "WRBY",
  null,
  "WCC",
  "WBS",
  "WSC",
  "WH",
  "WK",
  "XENE",
  "ESTC",
  "PAR",
  "ONTO",
  "JKHY",
  null,
  "TRMB",
  "PFGC",
  "RNR",
  "TPG",
  "PCVX",
  "AME",
  "BSY",
  "BJ",
  null,
  "BFAM",
  "BC",
  "WHD",
  "CWST",
  "CGON",
  "CHEF",
  "LNG",
  "CTAS",
  "CWAN",
  "CLH",
  "FIX",
  "ROAD",
  "CSGP",
  "CRDO",
  "CRWD",
  "CW",
  "CYBR",
  "TTEK",
  "MAX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 142
Total Value: 6209841851
Accession Number: 0000950123-25-003971
Form Type: 13F-HR
CIK: timessquare-capital-management
Manager Name: Timessquare-Capital-Management

Data Enrichment

94% identified

134 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BENTLEY SYSTEMS INC

BSY|08265T208

Shares:1.1M

Value:$43.2M

% of Portfolio:0.7% ($43.2M/$6.2B)

AMETEK INC/

AME|031100100

Shares:240.7K

Value:$41.4M

% of Portfolio:0.7% ($41.4M/$6.2B)

SAIA INC

SAIA|78709Y105

Shares:116.4K

Value:$40.7M

% of Portfolio:0.7% ($40.7M/$6.2B)

Encompass Health Corp

EHC|29261A100

Shares:397.6K

Value:$40.3M

% of Portfolio:0.6% ($40.3M/$6.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:499.7K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$6.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:192.1K

Value:$39.8M

% of Portfolio:0.6% ($39.8M/$6.2B)

AZEK Co Inc.

AZEK|05478C105

Shares:801.2K

Value:$39.2M

% of Portfolio:0.6% ($39.2M/$6.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:21.2K

Value:$39.0M

% of Portfolio:0.6% ($39.0M/$6.2B)

Vertex, Inc.

VERX|92538J106

Shares:1.1M

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$6.2B)

Paylocity Holding Corp

PCTY|70438V106

Shares:198.0K

Value:$37.1M

% of Portfolio:0.6% ($37.1M/$6.2B)

EQUIFAX INC

EFX|294429105

Shares:150.5K

Value:$36.7M

% of Portfolio:0.6% ($36.7M/$6.2B)

WORKIVA INC

WK|98139A105

Shares:472.9K

Value:$35.9M

% of Portfolio:0.6% ($35.9M/$6.2B)

ACV Auctions Inc.

ACVA|00091G104

Shares:2.5M

Value:$35.7M

% of Portfolio:0.6% ($35.7M/$6.2B)

TETRA TECH INC

TTEK|88162G103

Shares:1.2M

Value:$34.4M

% of Portfolio:0.6% ($34.4M/$6.2B)

Addus HomeCare Corp

ADUS|006739106

Shares:345.8K

Value:$34.2M

% of Portfolio:0.6% ($34.2M/$6.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:543.3K

Value:$33.5M

% of Portfolio:0.5% ($33.5M/$6.2B)

Samsara Inc.

IOT|79589L106

Shares:857.3K

Value:$32.9M

% of Portfolio:0.5% ($32.9M/$6.2B)

WATSCO INC

WSO|942622200

Shares:63.1K

Value:$32.1M

% of Portfolio:0.5% ($32.1M/$6.2B)

National Storage Affiliates Trust

NSA|637870106

Shares:800.6K

Value:$31.5M

% of Portfolio:0.5% ($31.5M/$6.2B)

Verona Pharma plc

VRNA|925050106

Shares:496.6K

Value:$31.5M

% of Portfolio:0.5% ($31.5M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BENTLEY SYSTEMS INC(BSYcusip08265T208)	1.1M	QoQ -0.08% (-940) YoY -16.55% (-217.9K)	All Managers (Combined)	$43.2M	0.7% ($43.2M/$6.2B)	QoQ -15.83% (-$8.1M) YoY +62761.57% (-$43.1M)
AMETEK INC/(AMEcusip031100100)	240.7K	QoQ -27.72% (-92.3K) YoY -33.62% (-121.9K)	All Managers (Combined)	$41.4M	0.7% ($41.4M/$6.2B)	QoQ -30.97% (-$18.6M) YoY +62369.34% (-$41.4M)
SAIA INC(SAIAcusip78709Y105)	116.4K	QoQ +9.86% (-10.4K) YoY +46.42% (+36.9K)	All Managers (Combined)	$40.7M	0.7% ($40.7M/$6.2B)	QoQ -15.76% (-$7.6M) YoY +87360.81% (+$40.6M)
Encompass Health Corp(EHCcusip29261A100)	397.6K	QoQ +5.88% (+22.1K) YoY -39.27% (-257.2K)	All Managers (Combined)	$40.3M	0.6% ($40.3M/$6.2B)	QoQ +16.12% (+$5.6M) YoY +74370.82% (-$40.2M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	499.7K	QoQ +83.25% (+227.0K) YoY +18.22% (+77.0K)	All Managers (Combined)	$40.2M	0.6% ($40.2M/$6.2B)	QoQ +47.91% (+$13.0M) YoY +73294.57% (+$40.2M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	192.1K	QoQ +3.85% (+7.1K) YoY -4.85% (-9.8K)	All Managers (Combined)	$39.8M	0.6% ($39.8M/$6.2B)	QoQ +16.92% (+$5.8M) YoY +132689.14% (-$39.8M)
AZEK Co Inc.(AZEKcusip05478C105)	801.2K	QoQ -2.04% (-16.7K) YoY +6.72% (+50.5K)	All Managers (Combined)	$39.2M	0.6% ($39.2M/$6.2B)	QoQ +0.88% (-$343.4K) YoY +103799.22% (+$39.1M)
FAIR ISAAC CORP(FICOcusip303250104)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$39.0M	0.6% ($39.0M/$6.2B)	QoQ NEW(+$39.0M) YoY NEW(+$39.0M)
Vertex, Inc.(VERXcusip92538J106)	1.1M	QoQ +7.26% (-72.1K) YoY -23.22% (-322.1K)	All Managers (Combined)	$37.3M	0.6% ($37.3M/$6.2B)	QoQ -29.60% (-$15.7M) YoY +84533.57% (-$37.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	198.0K	QoQ NEW(+198.0K) YoY -7.60% (-16.3K)	All Managers (Combined)	$37.1M	0.6% ($37.1M/$6.2B)	QoQ NEW(+$37.1M) YoY +100620.43% (-$37.0M)
EQUIFAX INC(EFXcusip294429105)	150.5K	QoQ -32.23% (-71.6K) YoY -32.53% (-72.6K)	All Managers (Combined)	$36.7M	0.6% ($36.7M/$6.2B)	QoQ -35.24% (-$19.9M) YoY +61320.80% (-$36.6M)
WORKIVA INC(WKcusip98139A105)	472.9K	QoQ -15.55% (-87.1K) YoY +19.09% (+75.8K)	All Managers (Combined)	$35.9M	0.6% ($35.9M/$6.2B)	QoQ -41.46% (-$25.4M) YoY +106511.97% (+$35.9M)
ACV Auctions Inc.(ACVAcusip00091G104)	2.5M	QoQ +33.91% (-641.6K) YoY +43.46% (+767.4K)	All Managers (Combined)	$35.7M	0.6% ($35.7M/$6.2B)	QoQ -12.64% (-$5.2M) YoY +107592.50% (+$35.7M)
TETRA TECH INC(TTEKcusip88162G103)	1.2M	QoQ +13.34% (-138.4K) YoY +453.81% (+963.0K)	All Managers (Combined)	$34.4M	0.6% ($34.4M/$6.2B)	QoQ -16.78% (-$6.9M) YoY +87598.80% (+$34.3M)
Addus HomeCare Corp(ADUScusip006739106)	345.8K	QoQ -2.78% (-9.9K) YoY +19.25% (+55.8K)	All Managers (Combined)	$34.2M	0.6% ($34.2M/$6.2B)	QoQ -23.30% (-$10.4M) YoY +114022.12% (+$34.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	543.3K	QoQ +3.68% (-19.3K) YoY -18.07% (-119.9K)	All Managers (Combined)	$33.5M	0.5% ($33.5M/$6.2B)	QoQ -42.20% (-$24.4M) YoY +71063.41% (-$33.4M)
Samsara Inc.(IOTcusip79589L106)	857.3K	QoQ +18.91% (+136.4K) YoY +49.68% (+284.6K)	All Managers (Combined)	$32.9M	0.5% ($32.9M/$6.2B)	QoQ +4.32% (+$1.4M) YoY +151727.28% (+$32.8M)
WATSCO INC(WSOcusip942622200)	63.1K	QoQ -30.18% (-27.3K) YoY -52.20% (-68.9K)	All Managers (Combined)	$32.1M	0.5% ($32.1M/$6.2B)	QoQ -25.11% (-$10.8M) YoY +56136.55% (-$32.0M)
National Storage Affiliates Trust(NSAcusip637870106)	800.6K	QoQ -27.92% (-310.2K) YoY -14.92% (-140.5K)	All Managers (Combined)	$31.5M	0.5% ($31.5M/$6.2B)	QoQ -25.09% (-$10.6M) YoY +85493.75% (-$31.5M)
Verona Pharma plc(VRNAcusip925050106)	496.6K	QoQ NEW(+496.6K) YoY NEW(+496.6K)	All Managers (Combined)	$31.5M	0.5% ($31.5M/$6.2B)	QoQ NEW(+$31.5M) YoY NEW(+$31.5M)