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

Page 5 of 8

Sort by:

REPLIGEN CORP

RGEN|759916109

Shares:236.0K

Value:$30.0M

% of Portfolio:0.5% ($30.0M/$6.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:279.3K

Value:$30.0M

% of Portfolio:0.5% ($30.0M/$6.2B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:1.1M

Value:$29.5M

% of Portfolio:0.5% ($29.5M/$6.2B)

Vericel Corp

VCEL|92346J108

Shares:652.5K

Value:$29.1M

% of Portfolio:0.5% ($29.1M/$6.2B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:354.0K

Value:$28.3M

% of Portfolio:0.5% ($28.3M/$6.2B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:453.9K

Value:$27.8M

% of Portfolio:0.4% ($27.8M/$6.2B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:142.2K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.2B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:78.5K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$6.2B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:745.6K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$6.2B)

RBC Bearings INC

RBC|75524B104

Shares:76.6K

Value:$24.7M

% of Portfolio:0.4% ($24.7M/$6.2B)

Warby Parker Inc.

WRBY|93403J106

Shares:1.3M

Value:$24.5M

% of Portfolio:0.4% ($24.5M/$6.2B)

EXPONENT INC

EXPO|30214U102

Shares:298.9K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.2B)

WillScot Holdings Corp

WSC|971378104

Shares:869.0K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.2B)

ITT INC.

ITT|45073V108

Shares:186.3K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$6.2B)

Construction Partners, Inc.

ROAD|21044C107

Shares:330.9K

Value:$23.8M

% of Portfolio:0.4% ($23.8M/$6.2B)

Intapp, Inc.

INTA|45827U109

Shares:398.1K

Value:$23.2M

% of Portfolio:0.4% ($23.2M/$6.2B)

VALVOLINE INC

VVV|92047W101

Shares:659.8K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$6.2B)

EMBRAER S.A.

ERJ|29082A107

Shares:474.5K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$6.2B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:170.2K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$6.2B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:213.7K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPLIGEN CORP(RGENcusip759916109)	236.0K	QoQ -9.58% (-25.0K) YoY +21.59% (+41.9K)	All Managers (Combined)	$30.0M	0.5% ($30.0M/$6.2B)	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	0.5% ($30.0M/$6.2B)	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	0.5% ($29.5M/$6.2B)	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	0.5% ($29.1M/$6.2B)	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	0.5% ($28.3M/$6.2B)	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	0.4% ($27.8M/$6.2B)	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	0.4% ($25.6M/$6.2B)	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	0.4% ($25.3M/$6.2B)	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	0.4% ($25.0M/$6.2B)	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	0.4% ($24.7M/$6.2B)	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	0.4% ($24.5M/$6.2B)	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	0.4% ($24.2M/$6.2B)	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	0.4% ($24.2M/$6.2B)	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	0.4% ($24.1M/$6.2B)	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	0.4% ($23.8M/$6.2B)	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	0.4% ($23.2M/$6.2B)	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	0.4% ($23.0M/$6.2B)	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	0.4% ($21.9M/$6.2B)	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	0.3% ($21.6M/$6.2B)	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	0.3% ($21.5M/$6.2B)	QoQ -17.13% (-$4.4M) YoY +73923.23% (-$21.4M)