Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IOT | SAMSARA INC | Technology | 1,280,808.0 | $41.5M | 0.61% | NEW | — | $32.43 | +20.9% |
| 62 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 111,545.0 | $41.5M | 0.61% | NEW | — | $371.67 | -7.6% |
| 63 | RBC | RBC BEARINGS INC | Industrials | 63,516.0 | $40.9M | 0.60% | NEW | — | $644.06 | -19.2% |
| 64 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 951,637.0 | $39.8M | 0.59% | NEW | — | $41.87 | -9.3% |
| 65 | CCJ | CAMECO CORP | Energy | 390,956.0 | $39.8M | 0.59% | NEW | — | $101.86 | -3.8% |
| 66 | — | JBT MAREL CORPORATION | — | 274,627.0 | $39.8M | 0.59% | NEW | — | $145.00 | — |
| 67 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 378,127.0 | $38.2M | 0.56% | NEW | — | $101.08 | +20.4% |
| 68 | CHEF | CHEFS WHSE INC | Consumer Defensive | 391,460.0 | $37.6M | 0.55% | NEW | — | $96.10 | +11.7% |
| 69 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 443,189.0 | $37.3M | 0.55% | NEW | — | $84.06 | +37.8% |
| 70 | ITT | ITT INC | Industrials | 186,349.0 | $36.9M | 0.54% | NEW | — | $197.76 | +8.0% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 363,819.0 | $36.5M | 0.54% | NEW | — | $100.28 | -4.5% |
| 72 | EE | EXCELERATE ENERGY INC | Utilities | 950,222.0 | $36.1M | 0.53% | NEW | — | $37.99 | +0.4% |
| 73 | RMBS | RAMBUS INC DEL | Technology | 267,705.0 | $35.5M | 0.52% | NEW | — | $132.74 | -31.6% |
| 74 | TRMB | TRIMBLE INC | Technology | 692,787.0 | $35.5M | 0.52% | NEW | — | $51.18 | +15.8% |
| 75 | NTSK | NETSKOPE INC | Technology | 3,059,593.0 | $33.5M | 0.49% | NEW | — | $10.94 | +34.4% |
| 76 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 98,550.0 | $33.3M | 0.49% | NEW | — | $338.15 | +2.4% |
| 77 | TYL | TYLER TECHNOLOGIES INC | Technology | 110,330.0 | $32.3M | 0.47% | NEW | — | $292.46 | +18.6% |
| 78 | AXGN | AXOGEN INC | Healthcare | 689,833.0 | $31.9M | 0.47% | NEW | — | $46.19 | +5.9% |
| 79 | ADUS | ADDUS HOMECARE CORP | Healthcare | 313,549.0 | $31.5M | 0.46% | NEW | — | $100.47 | +19.5% |
| 80 | ESTC | ELASTIC N V | Technology | 546,734.0 | $31.2M | 0.46% | NEW | — | $57.02 | +53.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Industrials
27.3%
Healthcare
15.5%
Financial Services
6.4%
Energy
6.1%
Consumer Cyclical
5.8%
Consumer Defensive
3.3%
Communication Services
3.0%
Utilities
1.8%
Real Estate
1.0%