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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Merus N.V.

MRUS|N5749R100

Shares:343.7K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.2B)

852234103

Shares:261.3K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.2B)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:1.7M

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.2B)

Excelerate Energy, Inc.

EE|30069T101

Shares:478.1K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.2B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:411.4K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.2B)

MVB FINANCIAL CORP

MVBF|553810102

Shares:775.8K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.2B)

ASGN Inc

ASGN|00191U102

Shares:203.2K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.2B)

MediaAlpha, Inc.

MAX|58450V104

Shares:1.4M

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.2B)

CG Oncology, Inc.

CGON|156944100

Shares:517.3K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.2B)

Freshpet, Inc.

FRPT|358039105

Shares:141.8K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.2B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:281.9K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.2B)

Ceribell, Inc.

CBLL|15678C102

Shares:536.8K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.2B)

G0457F107

Shares:1.1M

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.2B)

NOVA LTD.

NVMI|M7516K103

Shares:47.3K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.2B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:70.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.2B)

CLEAN HARBORS INC

CLH|184496107

Shares:9.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.2B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:10.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.2B)

BRUNSWICK CORP

BC|117043109

Shares:26.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:7.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.2B)

Astera Labs, Inc.

ALAB|04626A103

Shares:20.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merus N.V.(MRUScusipN5749R100)	343.7K	QoQ +3.77% (+12.5K) YoY NEW(+343.7K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.2B)	QoQ +3.87% (+$539.8K) YoY NEW(+$14.5M)
(cusip852234103)✕	261.3K	QoQ NEW(+261.3K) YoY NEW(+261.3K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.2B)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	1.7M	QoQ -14.01% (-280.3K) YoY -42.07% (-1.2M)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.2B)	QoQ -33.61% (-$7.0M) YoY +46725.07% (-$13.8M)
Excelerate Energy, Inc.(EEcusip30069T101)	478.1K	QoQ +4.38% (-20.1K) YoY NEW(+478.1K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.2B)	QoQ -1.03% (-$142.7K) YoY NEW(+$13.7M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	411.4K	QoQ -22.50% (-119.5K) YoY -36.55% (-237.0K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.2B)	QoQ -45.22% (-$11.2M) YoY +41492.77% (-$13.5M)
MVB FINANCIAL CORP(MVBFcusip553810102)	775.8K	QoQ -16.04% (-148.3K) YoY -17.93% (-169.5K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$6.2B)	QoQ -29.75% (-$5.7M) YoY +63612.53% (-$13.4M)
ASGN Inc(ASGNcusip00191U102)	203.2K	QoQ +13.76% (-24.6K) YoY NEW(+203.2K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.2B)	QoQ -13.97% (-$2.1M) YoY NEW(+$12.8M)
MediaAlpha, Inc.(MAXcusip58450V104)	1.4M	QoQ -15.75% (-256.6K) YoY +26.01% (+283.3K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.2B)	QoQ -31.05% (-$5.7M) YoY +57061.02% (+$12.7M)
CG Oncology, Inc.(CGONcusip156944100)	517.3K	QoQ -5.42% (-29.6K) YoY +130.84% (+293.2K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.2B)	QoQ -19.23% (-$3.0M) YoY +128675.52% (+$12.7M)
Freshpet, Inc.(FRPTcusip358039105)	141.8K	QoQ -41.69% (-101.4K) YoY -7.93% (-12.2K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.2B)	QoQ -67.25% (-$24.2M) YoY +65988.57% (-$11.8M)
Vaxcyte, Inc.(PCVXcusip92243G108)	281.9K	QoQ -31.85% (-131.8K) YoY NEW(+281.9K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.2B)	QoQ -68.56% (-$23.2M) YoY NEW(+$10.6M)
Ceribell, Inc.(CBLLcusip15678C102)	536.8K	QoQ NEW(+536.8K) YoY NEW(+536.8K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.2B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
(cusipG0457F107)✕	1.1M	QoQ -25.48% (-375.3K) YoY -25.15% (-368.8K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.2B)	QoQ -17.50% (-$1.9M) YoY +54149.50% (-$8.8M)
NOVA LTD.(NVMIcusipM7516K103)	47.3K	QoQ +83.71% (+21.5K) YoY -26.98% (-17.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.2B)	QoQ +71.94% (+$3.6M) YoY +75773.20% (-$8.7M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	70.7K	QoQ -91.41% (-752.6K) YoY -25.37% (-24.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.2B)	QoQ -91.98% (-$41.8M) YoY +75680.44% (-$3.6M)
CLEAN HARBORS INC(CLHcusip184496107)	9.7K	QoQ +40.75% (+2.8K) YoY -14.42% (-1.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.2B)	QoQ +20.54% (+$324.9K) YoY +83678.32% (-$1.9M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	10.8K	QoQ +6.93% (-700) YoY +299.70% (+8.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.2B)	QoQ -8.23% (-$150.5K) YoY +362154.85% (+$1.7M)
BRUNSWICK CORP(BCcusip117043109)	26.4K	QoQ -93.29% (-367.9K) YoY -96.17% (-664.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.2B)	QoQ -94.41% (-$24.1M) YoY +2032.98% (-$1.4M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	7.0K	QoQ +6.10% (+400) YoY -52.88% (-7.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.2B)	QoQ +10.52% (+$120.9K) YoY +49415.02% (-$1.3M)
Astera Labs, Inc.(ALABcusip04626A103)	20.5K	QoQ -87.21% (-140.0K) YoY NEW(+20.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$6.2B)	QoQ -94.24% (-$20.0M) YoY NEW(+$1.2M)