Timessquare Capital Management, LLC

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: 0001313816
Manager Name: Timessquare Capital Management, LLC

Data Enrichment

94% identified

134 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $6,209,841.851K total value

142 positions

Manager:

SEC FilingSEC DataHachi Filing

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REPLIGEN CORP

RGEN|759916109

235987(-9.6%)

Value:

$30.0B(-20.1%)

Boot Barn Holdings, Inc.

BOOT|099406100

279284(-3.6%)

Value:

$30.0B(-31.8%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

1102500(-35.2%)

Value:

$29.5B(-36.9%)

Vericel Corp

VCEL|92346J108

652465(+3.2%)

Value:

$29.1B(-16.1%)

Q2 Holdings, Inc.

QTWO|74736L109

354035(-5.8%)

Value:

$28.3B(-25.1%)

PAR TECHNOLOGY CORP

PAR|698884103

453925(+11.6%)

Value:

$27.8B(-5.8%)

Krystal Biotech, Inc.

KRYS|501147102

142183(-10.5%)

Value:

$25.6B(+3.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

78544(-10.8%)

Value:

$25.3B(-32.2%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

745551(-12.2%)

Value:

$25.0B(-24.8%)

RBC Bearings INC

RBC|75524B104

76619(-21.3%)

Value:

$24.7B(-15.4%)

Warby Parker Inc.

WRBY|93403J106

1345037(-19.4%)

Value:

$24.5B(-39.3%)

EXPONENT INC

EXPO|30214U102

298860(-12.8%)

Value:

$24.2B(-20.7%)

WillScot Holdings Corp

WSC|971378104

869030(+5.0%)

Value:

$24.2B(-12.8%)

ITT INC.

ITT|45073V108

186288(-6.2%)

Value:

$24.1B(-15.2%)

Construction Partners, Inc.

ROAD|21044C107

330880(+28.8%)

Value:

$23.8B(+4.7%)

Intapp, Inc.

INTA|45827U109

398071(-10.3%)

Value:

$23.2B(-18.3%)

VALVOLINE INC

VVV|92047W101

659816(+2.3%)

Value:

$23.0B(-1.6%)

EMBRAER S.A.

ERJ|29082A107

474472(-52.4%)

Value:

$21.9B(-40.0%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

170150(-18.6%)

Value:

$21.6B(-6.7%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

213722(+7.2%)

Value:

$21.5B(-17.1%)

Instrument	Shares		Other Manager	Value
Repligen Corp(RGENcusip759916109)	236.0K	QoQ -9.58% (-25.0K) YoY +21.59% (+41.9K)	All Managers (Combined)	$30.0M	QoQ -20.07% (-$7.5M) YoY +84023.34% (+$30.0M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	279.3K	QoQ -3.57% (-10.4K) YoY +25.49% (+56.7K)	All Managers (Combined)	$30.0M	QoQ -31.76% (-$14.0M) YoY +141592.93% (+$30.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.1M	QoQ -35.17% (-598.2K) YoY -40.46% (-749.4K)	All Managers (Combined)	$29.5M	QoQ -36.86% (-$17.3M) YoY +90092.30% (-$29.5M)
Vericel Corp(VCELcusip92346J108)	652.5K	QoQ +3.21% (-20.3K) YoY +165.54% (+406.8K)	All Managers (Combined)	$29.1M	QoQ -16.12% (-$5.6M) YoY +227665.51% (+$29.1M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	354.0K	QoQ -5.76% (-21.7K) YoY -27.74% (-136.0K)	All Managers (Combined)	$28.3M	QoQ -25.09% (-$9.5M) YoY +109883.84% (-$28.3M)
Par Technology Corp(PARcusip698884103)	453.9K	QoQ +11.64% (-47.3K) YoY NEW(+453.9K)	All Managers (Combined)	$27.8M	QoQ -5.76% (-$1.7M) YoY NEW(+$27.8M)
Krystal Biotech, Inc.(KRYScusip501147102)	142.2K	QoQ -10.50% (-16.7K) YoY +46.33% (+45.0K)	All Managers (Combined)	$25.6M	QoQ +3.00% (-$747.3K) YoY +148185.48% (+$25.6M)
Comfort Systems Usa Inc(FIXcusip199908104)	78.5K	QoQ -10.77% (-9.5K) YoY +6.33% (+4.7K)	All Managers (Combined)	$25.3M	QoQ -32.17% (-$12.0M) YoY +107779.18% (+$25.3M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	745.6K	QoQ -12.16% (-103.3K) YoY +1.13% (+8.4K)	All Managers (Combined)	$25.0M	QoQ -24.82% (-$8.3M) YoY +78719.08% (+$25.0M)
Rbc Bearings Inc(RBCcusip75524B104)	76.6K	QoQ -21.32% (-20.8K) YoY -2.46% (-1.9K)	All Managers (Combined)	$24.7M	QoQ -15.37% (-$4.5M) YoY +115988.41% (-$24.6M)
Warby Parker Inc.(WRBYcusip93403J106)	1.3M	QoQ -19.37% (-323.2K) YoY -20.30% (-342.7K)	All Managers (Combined)	$24.5M	QoQ -39.29% (-$15.9M) YoY +106648.04% (-$24.5M)
Exponent Inc(EXPOcusip30214U102)	298.9K	QoQ -12.83% (-44.0K) YoY +16.52% (+42.4K)	All Managers (Combined)	$24.2M	QoQ -20.69% (-$6.3M) YoY +114128.55% (+$24.2M)
Willscot Holdings Corp(WSCcusip971378104)	869.0K	QoQ +4.96% (-41.1K) YoY +18.64% (+136.5K)	All Managers (Combined)	$24.2M	QoQ -12.76% (-$3.5M) YoY +70830.81% (+$24.1M)
Itt Inc.(ITTcusip45073V108)	186.3K	QoQ -6.17% (-12.3K) YoY +39.81% (+53.1K)	All Managers (Combined)	$24.1M	QoQ -15.18% (-$4.3M) YoY +132657.43% (+$24.0M)
Construction Partners, Inc.(ROADcusip21044C107)	330.9K	QoQ +28.83% (+74.0K) YoY -6.31% (-22.3K)	All Managers (Combined)	$23.8M	QoQ +4.67% (+$1.1M) YoY +119808.96% (-$23.8M)
Intapp, Inc.(INTAcusip45827U109)	398.1K	QoQ -10.28% (-45.6K) YoY NEW(+398.1K)	All Managers (Combined)	$23.2M	QoQ -18.27% (-$5.2M) YoY NEW(+$23.2M)
Valvoline Inc(VVVcusip92047W101)	659.8K	QoQ +2.30% (-14.8K) YoY NEW(+659.8K)	All Managers (Combined)	$23.0M	QoQ -1.57% (-$367.2K) YoY NEW(+$23.0M)
Embraer S.A.(ERJcusip29082A107)	474.5K	QoQ -52.37% (-521.9K) YoY +17.53% (+70.8K)	All Managers (Combined)	$21.9M	QoQ -40.01% (-$14.6M) YoY +203736.76% (+$21.9M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	170.2K	QoQ -18.62% (-38.9K) YoY NEW(+170.2K)	All Managers (Combined)	$21.6M	QoQ -6.73% (-$1.6M) YoY NEW(+$21.6M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	213.7K	QoQ +7.23% (-14.4K) YoY -29.47% (-89.3K)	All Managers (Combined)	$21.5M	QoQ -17.13% (-$4.4M) YoY +73923.23% (-$21.4M)