Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WHD | CACTUS INC | Energy | 213,494.0 | $10.9M | 0.16% | NEW | — | $51.23 | +43.9% |
| 142 | — | HAWKEYE 360 INC | — | 514,010.0 | $10.4M | 0.15% | NEW | — | $20.22 | — |
| 143 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 45,028.0 | $9.7M | 0.14% | NEW | — | $216.32 | -2.0% |
| 144 | FORM | FORMFACTOR INC | Technology | 58,321.0 | $9.3M | 0.14% | NEW | — | $159.93 | -28.1% |
| 145 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 641,990.0 | $8.9M | 0.13% | NEW | — | $13.86 | -23.3% |
| 146 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 142,987.0 | $7.1M | 0.10% | NEW | — | $49.86 | +21.5% |
| 147 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 235,858.0 | $6.4M | 0.09% | NEW | — | $26.98 | -0.1% |
| 148 | — | SHOULDER INNOVATIONS INC | — | 298,219.0 | $6.0M | 0.09% | NEW | — | $20.28 | — |
| 149 | SMTC | SEMTECH CORP | Technology | 33,693.0 | $5.5M | 0.08% | NEW | — | $161.85 | -22.5% |
| 150 | VIAV | VIAVI SOLUTIONS INC | Technology | 102,561.0 | $4.9M | 0.07% | NEW | — | $47.75 | -18.9% |
| 151 | — | SUJA LIFE INC | — | 386,515.0 | $3.9M | 0.06% | NEW | — | $10.16 | — |
| 152 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 171,191.0 | $3.4M | 0.05% | NEW | — | $19.66 | +0.1% |
| 153 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 370,892.0 | $3.0M | 0.04% | NEW | — | $8.06 | -3.5% |
| 154 | CLH | CLEAN HARBORS INC | Industrials | 6,796.0 | $2.0M | 0.03% | NEW | — | $298.75 | +8.9% |
| 155 | BKR | BAKER HUGHES COMPANY | Energy | 33,619.0 | $1.9M | 0.03% | NEW | — | $55.50 | +16.2% |
| 156 | WBS | WEBSTER FINL CORP | Financial Services | 15,485.0 | $1.2M | 0.02% | NEW | — | $76.42 | +1.5% |
| 157 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,594.0 | $822K | 0.01% | NEW | — | $316.90 | +0.1% |
| 158 | WCC | WESCO INTL INC | Industrials | 45.0 | $16K | — | NEW | — | $345.42 | -0.5% |
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%