Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVMI | NOVA LTD | Technology | 28,870.0 | $15.7M | 0.23% | NEW | — | $542.94 | -29.0% |
| 122 | PJT | PJT PARTNERS INC | Financial Services | 103,838.0 | $15.7M | 0.23% | NEW | — | $150.94 | +14.6% |
| 123 | VERA | VERA THERAPEUTICS INC | Healthcare | 364,557.0 | $15.6M | 0.23% | NEW | — | $42.91 | -24.8% |
| 124 | WK | WORKIVA INC | Technology | 319,434.0 | $15.5M | 0.23% | NEW | — | $48.51 | +56.1% |
| 125 | TDW | TIDEWATER INC NEW | Energy | 232,097.0 | $15.5M | 0.23% | NEW | — | $66.63 | +42.0% |
| 126 | — | CERIBELL INC | — | 780,552.0 | $15.2M | 0.22% | NEW | — | $19.45 | — |
| 127 | PAY | PAYMENTUS HOLDINGS INC | Technology | 620,222.0 | $15.0M | 0.22% | NEW | — | $24.16 | +63.8% |
| 128 | CGON | CG ONCOLOGY INC | Healthcare | 210,884.0 | $15.0M | 0.22% | NEW | — | $71.05 | +13.6% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,602.0 | $15.0M | 0.22% | NEW | — | $190.78 | +5.7% |
| 130 | QTWO | Q2 HLDGS INC | Technology | 310,150.0 | $14.9M | 0.22% | NEW | — | $48.10 | +33.2% |
| 131 | STEP | STEPSTONE GROUP INC | Financial Services | 349,666.0 | $14.5M | 0.21% | NEW | — | $41.36 | +20.6% |
| 132 | — | NEPTUNE INS HLDGS INC | — | 429,225.0 | $13.5M | 0.20% | NEW | — | $31.50 | — |
| 133 | ABVX | ABIVAX SA | Healthcare | 101,092.0 | $13.5M | 0.20% | NEW | — | $133.26 | -9.5% |
| 134 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 261,344.0 | $13.3M | 0.20% | NEW | — | $50.75 | +17.0% |
| 135 | ARXS | ARXIS INC | Industrials | 280,121.0 | $12.9M | 0.19% | NEW | — | $46.14 | +20.7% |
| 136 | — | MAREX GROUP PLC | — | 211,722.0 | $12.9M | 0.19% | NEW | — | $60.95 | — |
| 137 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 175,673.0 | $12.8M | 0.19% | NEW | — | $72.98 | +7.3% |
| 138 | INTA | INTAPP INC | Technology | 501,786.0 | $12.7M | 0.19% | NEW | — | $25.21 | +59.0% |
| 139 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 305,681.0 | $11.9M | 0.17% | NEW | — | $39.00 | -28.1% |
| 140 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 323,202.0 | $11.2M | 0.17% | NEW | — | $34.73 | +18.7% |
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%