Fund Holdings

TimesSquare Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)0530,349+530,349085,025,5521.44%+85,025,552
MKS INC.(MKSI)0288,165+288,165066,223,1991.12%+66,223,199
VERTIV HOLDINGS CO(VRT)0225,895+225,895056,604,7690.96%+56,604,769
COMFORT SYS USA INC(FIX)51,22073,968+22,74847,803,114102,001,1321.73%+54,198,018
CAMECO CORP(CCJ)0390,317+390,317042,392,3290.72%+42,392,329
LIVE NATION ENTERTAINMENT IN(LYV)0241,900+241,900036,892,1690.63%+36,892,169
2023 ETF SERIES TRUST100,0002,056,700+1,956,7001,977,50036,965,6860.63%+34,988,186
MACOM TECH SOLUTIONS HLDGS I(MTSI)246,866341,231+94,36542,283,20875,777,1681.29%+33,493,960
RAMBUS INC DEL(RMBS)0312,360+312,360026,872,3310.46%+26,872,331
MONOLITHIC PWR SYS INC(MPWR)140,279138,840-1,439127,143,274151,800,7142.58%+24,657,440
PIPER SANDLER COMPANIES(PIPR)0312,937+312,937023,955,3270.41%+23,955,327
CARPENTER TECHNOLOGY CORP(CRS)297,460293,279-4,18193,652,306115,595,9181.96%+21,943,612
TARGA RES CORP(TRGP)350,223344,872-5,35164,616,14486,469,7571.47%+21,853,613
CURTISS WRIGHT CORP(CW)164,677164,493-18490,781,490112,039,4721.90%+21,257,982
IONIS PHARMACEUTICALS INC(IONS)0275,674+275,674020,700,3610.35%+20,700,361
SOLV ENERGY INC(MWH)0654,015+654,015019,640,0700.33%+19,640,070
CHENIERE ENERGY INC(LNG)463,761384,896-78,86590,150,501109,218,0891.85%+19,067,588
LATTICE SEMICONDUCTOR CORP(LSCC)1,474,9491,370,573-104,376108,526,747127,134,3512.16%+18,607,604
ONTO INNOVATION INC(ONTO)233,111267,934+34,82336,798,90254,945,2250.93%+18,146,323
ROSS STORES INC(ROST)423,368416,389-6,97976,265,51290,202,3491.53%+13,936,837
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
01,077,840+1,077,840013,214,3180.22%+13,214,318
PLANET FITNESS MASTER ISSUER(PLNT)0171,061+171,061012,723,5170.22%+12,723,517
EQUIPMENTSHARE COM INC(EQPT)0590,555+590,555012,029,6050.20%+12,029,605
CASEYS GEN STORES INC(CASY)58,53159,723+1,19232,350,66943,469,9830.74%+11,119,314
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)195,119306,127+111,00849,956,31860,460,0831.03%+10,503,765
INSMED INC(INSM)490,506584,798+94,29285,367,66495,626,1691.62%+10,258,505
REGAL REXNORD CORPORATION(RRX)555,401470,333-85,06877,933,86888,074,5581.49%+10,140,690
BLOOM ENERGY CORP336,800287,299-49,50129,264,55238,926,1420.66%+9,661,590
MATADOR RES CO(MTDR)383,007407,676+24,66916,254,81725,756,9700.44%+9,502,153
NEPTUNE INS HLDGS INC(NP)420,434898,233+477,79912,259,85521,728,2560.37%+9,468,401
GUARDIAN PHARMACY SVCS INC(GRDN)1,048,1361,077,474+29,33831,538,41240,577,6710.69%+9,039,259
TIDEWATER INC NEW(TDW)0107,282+107,28208,963,4110.15%+8,963,411
STERLING INFRASTRUCTURE INC(STRL)39,34051,019+11,67912,047,08820,778,5080.35%+8,731,420
AXOGEN INC(AXGN)336,847575,364+238,51711,025,00219,061,8090.32%+8,036,807
KRYSTAL BIOTECH INC(KRYS)97,400112,342+14,94224,012,99629,020,1850.49%+5,007,189
VALVOLINE INC(VVV)913,449934,500+21,05126,544,82831,473,9600.53%+4,929,132
URANIUM ENERGY CORP(UEC)1,664,3201,781,709+117,38919,439,25824,053,0720.41%+4,613,814
MARVELL TECHNOLOGY INC(MRVL)372,637359,444-13,19331,666,69235,602,9280.60%+3,936,236
AKAMAI TECHNOLOGIES INC(AKAM)034,148+34,14803,921,8980.07%+3,921,898
MYR GROUP INC(MYRG)74,30170,866-3,43516,234,76920,006,8890.34%+3,772,120
INTERACTIVE BROKERS GROUP IN(IBKR)1,457,5111,450,839-6,67293,732,53297,307,7721.65%+3,575,240
MIRUM PHARMACEUTICALS INC(MIRM)395,827376,473-19,35431,266,37534,778,5760.59%+3,512,201
COGENT BIOSCIENCES INC(COGT)085,000+85,00003,271,6500.06%+3,271,650
NOVA LTD(NVMI)34,60033,530-1,07011,362,29414,561,4080.25%+3,199,114
EMCOR GROUP INC(EME)250,641211,862-38,779153,339,657156,419,8332.65%+3,080,176
ISHARES TR06,000+6,00001,882,8600.03%+1,882,860
ENLIVEN THERAPEUTICS INC045,000+45,00001,764,0000.03%+1,764,000
PURSUIT ATTRACTIONS AND HOSP(PRSU)927,024892,394-34,63031,222,16832,688,3920.55%+1,466,224
MIRION TECHNOLOGIES INC(MIR)967,2611,294,165+326,90422,653,25324,058,5270.41%+1,405,274
KRATOS DEFENSE & SEC SOLUTIO(KTOS)286,531318,392+31,86121,750,56822,449,8200.38%+699,252
APPLIED INDL TECHNOLOGIES IN(AIT)120,716119,306-1,41030,996,24731,654,2680.54%+658,021
SHOULDER INNOVATIONS INC289,850322,764+32,9144,144,8554,689,7610.08%+544,906
ARCOS DORADOS HLDGS INC(ARCO)549,322538,652-10,6704,032,0234,443,8790.08%+411,856
CLEAN HARBORS INC(CLH)6,7706,796+261,587,4301,948,6170.03%+361,187
ITT INC(ITT)226,700207,724-18,97639,334,71739,577,6540.67%+242,937
GFL ENVIRONMENTAL INC(GFL)1,125,1231,161,409+36,28648,324,03348,453,9830.82%+129,950
WEBSTER FINL CORP(WBS)15,48515,4850974,6261,074,9690.02%+100,343
IRHYTHM HOLDINGS INC(IRTC)59,82290,652+30,83010,614,81610,698,7490.18%+83,933
RBC BEARINGS INC(RBC)90,57974,934-15,64540,618,34140,698,1540.69%+79,813
RENAISSANCERE HLDGS LTD(RNR)2,5942,5940729,329771,0150.01%+41,686
TARSUS PHARMACEUTICALS INC(TARS)332,446388,590+56,14427,220,67827,259,5890.46%+38,911
WESCO INTL INC(WCC)4045+59,78612,3130.00%+2,527
OREILLY AUTOMOTIVE INC(ORLY)948,115935,987-12,12886,477,56986,400,9601.47%-76,609
ENCOMPASS HEALTH CORP(EHC)346,288378,984+32,69636,755,00836,659,1220.62%-95,886
CG ONCOLOGY INC(CGON)426,019253,708-172,31117,688,30917,170,9570.29%-517,352
CACTUS INC(WHD)250,349227,520-22,82911,435,94210,777,6220.18%-658,320
KYMERA THERAPEUTICS INC(KYMR)189,900168,846-21,05414,776,11914,063,1830.24%-712,936
SAIA INC(SAIA)2,5100-2,510819,5650-819,565
EMBRAER S.A.(EMBJ)362,131368,352+6,22123,310,37221,858,0080.37%-1,452,364
NICE LTD(NICE)282,632272,299-10,33331,948,72130,023,6880.51%-1,925,033
CBRE GROUP INC(CBRE)402,562462,666+60,10464,727,94462,672,7361.06%-2,055,208
UNIFIRST CORP MASS(UNF)99,33867,932-31,40619,162,30017,091,0120.29%-2,071,288
CROWDSTRIKE HLDGS INC(CRWD)21,27719,685-1,5929,973,8077,685,2210.13%-2,288,586
WASTE CONNECTIONS INC(WCN)160,296158,038-2,25828,109,50725,671,6930.44%-2,437,814
XENON PHARMACEUTICALS INC(XENE)532,740359,293-173,44723,877,40720,892,8880.35%-2,984,519
HEXCEL CORP NEW(HXL)307,786242,545-65,24122,745,38519,629,1670.33%-3,116,218
LEGENCE CORP(LGN)437,480277,869-159,61118,829,13915,688,4840.27%-3,140,655
AMETEK INC236,650211,579-25,07148,586,61245,354,0740.77%-3,232,538
OLLIES BARGAIN OUTLET HLDGS(OLLI)246,235256,630+10,39526,989,81823,620,2250.40%-3,369,593
VERA THERAPEUTICS INC(VERA)252,462232,463-19,99912,784,6769,351,9860.16%-3,432,690
BENTLEY SYS INC(BSY)951,055927,979-23,07636,297,01432,590,6220.55%-3,706,392
SAFETY INS GROUP INC(SAFT)271,930236,540-35,39021,186,06617,182,2660.29%-4,003,800
STEPSTONE GROUP INC(STEP)353,697390,800+37,10322,696,73618,648,9760.32%-4,047,760
VERICEL CORP(VCEL)631,256578,333-52,92322,731,52918,604,9730.32%-4,126,556
CERIBELL INC787,926716,468-71,45817,279,21713,132,8580.22%-4,146,359
EXCELERATE ENERGY INC(EE)949,723671,942-277,78126,639,73022,456,3020.38%-4,183,428
MINERALYS THERAPEUTICS INC(MLYS)380,100338,798-41,30213,793,8299,178,0380.16%-4,615,791
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
822,300751,988-70,31228,846,28424,071,1360.41%-4,775,148
CONSTRUCTION PARTNERS INC(ROAD)265,373215,959-49,41428,806,23923,997,3640.41%-4,808,875
SITIME CORP(SITM)103,42391,092-12,33136,527,96931,458,6220.53%-5,069,347
FLOOR & DECOR HLDGS INC(FND)465,225456,404-8,82128,327,55023,185,3230.39%-5,142,227
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
264,181349,616+85,43538,013,00432,818,4540.56%-5,194,550
JAMES HARDIE INDS PLC
ORD SHS
2,003,1661,919,741-83,42541,565,69536,359,8950.62%-5,205,800
ABIVAX SA(ABVX)129,384109,183-20,20117,448,07912,157,5270.21%-5,290,552
PERFORMANCE FOOD GROUP CO(PFGC)853,970832,494-21,47676,788,98271,311,4361.21%-5,477,546
PARSONS CORP DEL(PSN)353,430301,044-52,38621,841,97416,307,5530.28%-5,534,421
JBT MAREL CORPORATION(JBTM)264,986266,581+1,59539,925,44134,087,7120.58%-5,837,729
CELLEBRITE DI LTD(CLBT)715,992504,182-211,81012,909,3366,947,6280.12%-5,961,708
SAMSARA INC(IOT)1,320,0281,280,972-39,05646,794,99340,594,0030.69%-6,200,990
PJT PARTNERS INC(PJT)142,496125,534-16,96223,825,33117,539,6100.30%-6,285,721
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