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:

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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:715.6K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$6.2B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:170.8K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.2B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:558.1K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$6.2B)

Matador Resources Co

MTDR|576485205

Shares:389.4K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$6.2B)

SYNAPTICS Inc

SYNA|87157D109

Shares:301.4K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.2B)

MYR GROUP INC.

MYRG|55405W104

Shares:168.3K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.2B)

PJT Partners Inc.

PJT|69343T107

Shares:132.9K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$6.2B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:891.1K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$6.2B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:331.4K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.2B)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:675.6K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:78.2K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.2B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:679.3K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$6.2B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:426.9K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$6.2B)

477839104

Shares:136.7K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$6.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:146.6K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$6.2B)

456941103

Shares:863.0K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$6.2B)

Cactus, Inc.

WHD|127203107

Shares:343.3K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$6.2B)

92552R406

Shares:426.3K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.2B)

485924104

Shares:445.6K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.2B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:206.6K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	715.6K	QoQ +20.88% (+123.7K) YoY NEW(+715.6K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$6.2B)	QoQ +36.05% (+$5.6M) YoY NEW(+$21.2M)
ONTO INNOVATION INC.(ONTOcusip683344105)	170.8K	QoQ +10.65% (-16.4K) YoY -6.72% (-12.3K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.2B)	QoQ -19.44% (-$5.0M) YoY +62404.99% (-$20.7M)
Global-E Online Ltd.(GLBEcusipM5216V106)	558.1K	QoQ -27.61% (-212.9K) YoY -31.52% (-257.0K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$6.2B)	QoQ -52.67% (-$22.1M) YoY +67051.32% (-$19.9M)
Matador Resources Co(MTDRcusip576485205)	389.4K	QoQ -17.54% (-82.8K) YoY -35.31% (-212.6K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$6.2B)	QoQ -25.11% (-$6.7M) YoY +49393.97% (-$19.9M)
SYNAPTICS Inc(SYNAcusip87157D109)	301.4K	QoQ -42.73% (-224.9K) YoY -26.18% (-106.9K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$6.2B)	QoQ -52.18% (-$21.0M) YoY +48113.49% (-$19.2M)
MYR GROUP INC.(MYRGcusip55405W104)	168.3K	QoQ +40.29% (+48.3K) YoY NEW(+168.3K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$6.2B)	QoQ +6.64% (+$1.2M) YoY NEW(+$19.0M)
PJT Partners Inc.(PJTcusip69343T107)	132.9K	QoQ +1.45% (-1.9K) YoY -40.83% (-91.7K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$6.2B)	QoQ -11.35% (-$2.3M) YoY +86438.64% (-$18.3M)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	891.1K	QoQ -0.50% (-4.5K) YoY +289.77% (+662.5K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$6.2B)	QoQ -20.74% (-$4.8M) YoY +337251.04% (+$18.2M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	331.4K	QoQ -16.14% (-63.8K) YoY NEW(+331.4K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.2B)	QoQ -7.40% (-$1.4M) YoY NEW(+$18.1M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	675.6K	QoQ +63516.94% (+674.5K) YoY NEW(+675.6K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.2B)	QoQ +50722.78% (+$17.6M) YoY NEW(+$17.6M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	78.2K	QoQ -14.34% (-13.1K) YoY -31.97% (-36.8K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.2B)	QoQ -19.39% (-$4.2M) YoY +77495.17% (-$17.6M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	679.3K	QoQ -14.43% (-114.6K) YoY +0.90% (+6.1K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$6.2B)	QoQ -7.55% (-$1.4M) YoY +98123.51% (+$17.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	426.9K	QoQ -4.73% (-21.2K) YoY -59.85% (-636.6K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$6.2B)	QoQ -43.07% (-$13.0M) YoY +75978.56% (-$17.1M)
(cusip477839104)✕	136.7K	QoQ +65.59% (+54.1K) YoY NEW(+136.7K)	All Managers (Combined)	$16.7M	0.3% ($16.7M/$6.2B)	QoQ +59.20% (+$6.2M) YoY NEW(+$16.7M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	146.6K	QoQ NEW(+146.6K) YoY NEW(+146.6K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$6.2B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
(cusip456941103)✕	863.0K	QoQ NEW(+863.0K) YoY NEW(+863.0K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$6.2B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Cactus, Inc.(WHDcusip127203107)	343.3K	QoQ -12.67% (-49.8K) YoY -40.51% (-233.8K)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$6.2B)	QoQ -31.42% (-$7.2M) YoY +54326.75% (-$15.7M)
(cusip92552R406)✕	426.3K	QoQ +45.98% (+134.3K) YoY NEW(+426.3K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.2B)	QoQ +21.53% (+$2.7M) YoY NEW(+$15.1M)
(cusip485924104)✕	445.6K	QoQ NEW(+445.6K) YoY NEW(+445.6K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.2B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	206.6K	QoQ -39.19% (-133.2K) YoY NEW(+206.6K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.2B)	QoQ -3.34% (-$511.3K) YoY NEW(+$14.8M)