TIMESSQUARE CAPITAL MANAGEMENT, LLC Holdings

TIMESSQUARE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 7.19B US dollars. The largest holdings include Waste Connections, Gartner and Palo Alto Networks. In Q3 2022 the fund bought assets of total value of 790.11M US dollars and sold assets of total value of 723.33M US dollars.

$7.19B

portfolio value

-1.80%

quarter

-24.80%

1 year

+19.94%

3 years

+39.12%

5 years

TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	865349000	1314499000
Q2 2016	1416446000	1386973000
Q3 2016	1354771000	649290000
Q4 2016	1834684000	2072561000
Q1 2017	1918537000	1194718000
Q2 2017	1513291000	1419136000
Q3 2017	1367241000	1829969000
Q4 2017	1830113000	1371328000
Q1 2018	1533310000	1878798000
Q2 2018	1572773000	1366677000
Q3 2018	1872348000	1753700000
Q4 2018	118917000	3172594000
Q1 2019	2239620000	888434000
Q2 2019	1465311000	1168408000
Q3 2019	799274000	2207115000
Q4 2019	1266772000	1425993000
Q1 2020	478817000	3181816000
Q2 2020	2163616000	50435000
Q3 2020	1346348000	1174017000
Q4 2020	2020240000	315340000
Q1 2021	1664827000	2239978000
Q2 2021	1382225000	757450000
Q3 2021	1007451000	1715435000
Q4 2021	1335277000	1313614000
Q1 2022	376370000	2732498000
Q2 2022	-72329000	1615441000
Q3 2022	790109000	723334000

TIMESSQUARE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Waste Connections, Inc. Portfolio share: 1.82% Portfolio value: 130.56M Avg. open price: $84.93 Current price: $145.45 P/L: +71.27% Sold -11.41% shares Q3 2022	share	1.82%	130.56M	$84.93	$145.45	+71.27%	Sold -11.41% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.68% Portfolio value: 121.03M Avg. open price: $122.71 Current price: $351.99 P/L: +186.84% Sold -1.17% shares Q3 2022	share	1.68%	121.03M	$122.71	$351.99	+186.84%	Sold -1.17% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.58% Portfolio value: 113.36M Avg. open price: $498.34 Current price: $172.69 P/L: -65.35% Bought +177.86% shares Q3 2022	share	1.58%	113.36M	$498.34	$172.69	-65.35%	Bought +177.86% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.54% Portfolio value: 110.67M Avg. open price: $320.57 Current price: $462.53 P/L: +44.28% Sold -1.38% shares Q3 2022	share	1.54%	110.67M	$320.57	$462.53	+44.28%	Sold -1.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.51% Portfolio value: 108.66M Avg. open price: $351.82 Current price: $858.41 P/L: +143.99% Bought +29.07% shares Q3 2022	share	1.51%	108.66M	$351.82	$858.41	+143.99%	Bought +29.07% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.51% Portfolio value: 108.66M Avg. open price: $160.91 Current price: $187.84 P/L: +16.73% Bought +4.99% shares Q3 2022	share	1.51%	108.66M	$160.91	$187.84	+16.73%	Bought +4.99% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.35% Portfolio value: 97.37M Avg. open price: $107.66 Current price: $173.99 P/L: +61.61% Sold -1.83% shares Q3 2022	share	1.35%	97.37M	$107.66	$173.99	+61.61%	Sold -1.83% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.34% Portfolio value: 96.48M Avg. open price: $240.56 Current price: $295.25 P/L: +22.73% Sold -2.13% shares Q3 2022	share	1.34%	96.48M	$240.56	$295.25	+22.73%	Sold -2.13% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.20% Portfolio value: 86.02M Avg. open price: $71.57 Current price: $124 P/L: +73.25% Sold -5.36% shares Q3 2022	share	1.20%	86.02M	$71.57	$124	+73.25%	Sold -5.36% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.19% Portfolio value: 85.53M Avg. open price: $83.62 Current price: $219.7 P/L: +162.72% Sold -10.36% shares Q3 2022	share	1.19%	85.53M	$83.62	$219.7	+162.72%	Sold -10.36% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 1.15% Portfolio value: 82.54M Avg. open price: $60.91 Current price: $74.05 P/L: +21.57% Sold -6.05% shares Q3 2022	share	1.15%	82.54M	$60.91	$74.05	+21.57%	Sold -6.05% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.13% Portfolio value: 81.08M Avg. open price: $129.55 Current price: $174.72 P/L: +34.87% Sold -6.04% shares Q3 2022	share	1.13%	81.08M	$129.55	$174.72	+34.87%	Sold -6.04% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.12% Portfolio value: 80.54M Avg. open price: $349.69 Current price: $330.43 P/L: -5.51% Sold -10.02% shares Q3 2022	share	1.12%	80.54M	$349.69	$330.43	-5.51%	Sold -10.02% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.08% Portfolio value: 77.57M Avg. open price: $79.29 Current price: $153.89 P/L: +94.08% Sold -9.48% shares Q3 2022	share	1.08%	77.57M	$79.29	$153.89	+94.08%	Sold -9.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 1.07% Portfolio value: 77.25M Avg. open price: $96.93 Current price: $52.25 P/L: -46.09% Sold -17.49% shares Q3 2022	share	1.07%	77.25M	$96.93	$52.25	-46.09%	Sold -17.49% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 1.03% Portfolio value: 73.91M Avg. open price: $47.88 Current price: $84.37 P/L: +76.20% Sold -2.16% shares Q3 2022	share	1.03%	73.91M	$47.88	$84.37	+76.20%	Sold -2.16% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.97% Portfolio value: 70.09M Avg. open price: $329.16 Current price: $348.17 P/L: +5.77% Sold -0.93% shares Q3 2022	share	0.97%	70.09M	$329.16	$348.17	+5.77%	Sold -0.93% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.97% Portfolio value: 69.63M Avg. open price: $47.47 Current price: $80.62 P/L: +69.84% Sold -0.05% shares Q3 2022	share	0.97%	69.63M	$47.47	$80.62	+69.84%	Sold -0.05% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.97% Portfolio value: 69.46M Avg. open price: $159.35 Current price: $198.88 P/L: +24.81% Bought +2.78% shares Q3 2022	share	0.97%	69.46M	$159.35	$198.88	+24.81%	Bought +2.78% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.96% Portfolio value: 68.93M Avg. open price: $68.34 Current price: $78.71 P/L: +15.17% Sold -1.42% shares Q3 2022	share	0.96%	68.93M	$68.34	$78.71	+15.17%	Sold -1.42% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.93% Portfolio value: 66.89M Avg. open price: $428.89 Current price: $524.1 P/L: +22.20% Bought +11.68% shares Q3 2022	share	0.93%	66.89M	$428.89	$524.1	+22.20%	Bought +11.68% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.92% Portfolio value: 66.05M Avg. open price: $127.18 Current price: $125.39 P/L: -1.41% Bought +42.26% shares Q3 2022	share	0.92%	66.05M	$127.18	$125.39	-1.41%	Bought +42.26% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.91% Portfolio value: 65.64M Avg. open price: $199.88 Current price: $365.73 P/L: +82.98% Bought +0.44% shares Q3 2022	share	0.91%	65.64M	$199.88	$365.73	+82.98%	Bought +0.44% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.90% Portfolio value: 64.50M Avg. open price: $28.56 Current price: $70.81 P/L: +147.90% Sold -17.89% shares Q3 2022	share	0.90%	64.50M	$28.56	$70.81	+147.90%	Sold -17.89% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.89% Portfolio value: 63.89M Avg. open price: $43.1 Current price: $77.31 P/L: +79.36% Bought +2.15% shares Q3 2022	share	0.89%	63.89M	$43.1	$77.31	+79.36%	Bought +2.15% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.88% Portfolio value: 63.24M Avg. open price: $29.19 Current price: $65.84 P/L: +125.59% Bought +9.54% shares Q3 2022	share	0.88%	63.24M	$29.19	$65.84	+125.59%	Bought +9.54% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.87% Portfolio value: 62.87M Avg. open price: $42.08 Current price: $43.85 P/L: +4.22% Sold -2.67% shares Q3 2022	share	0.87%	62.87M	$42.08	$43.85	+4.22%	Sold -2.67% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.87% Portfolio value: 62.55M Avg. open price: $55.93 Current price: $37.9 P/L: -32.24% Sold -4.13% shares Q3 2022	share	0.87%	62.55M	$55.93	$37.9	-32.24%	Sold -4.13% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.87% Portfolio value: 62.3M Avg. open price: $107.64 Current price: $134.36 P/L: +24.83% Bought +69.76% shares Q3 2022	share	0.87%	62.3M	$107.64	$134.36	+24.83%	Bought +69.76% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.86% Portfolio value: 61.57M Avg. open price: $99.56 Current price: $180.53 P/L: +81.32% Bought +2.33% shares Q3 2022	share	0.86%	61.57M	$99.56	$180.53	+81.32%	Bought +2.33% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.85% Portfolio value: 61.31M Avg. open price: $71.95 Current price: $67.15 P/L: -6.67% Sold -6.85% shares Q3 2022	share	0.85%	61.31M	$71.95	$67.15	-6.67%	Sold -6.85% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.84% Portfolio value: 60.25M Avg. open price: $38.88 Current price: $108.44 P/L: +178.88% Sold -19.45% shares Q3 2022	share	0.84%	60.25M	$38.88	$108.44	+178.88%	Sold -19.45% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.83% Portfolio value: 60.00M Avg. open price: $180.36 Current price: $136 P/L: -24.59% Sold -1.60% shares Q3 2022	share	0.83%	60.00M	$180.36	$136	-24.59%	Sold -1.60% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.83% Portfolio value: 59.33M Avg. open price: $24.85 Current price: $44.72 P/L: +79.99% Bought +7.27% shares Q3 2022	share	0.83%	59.33M	$24.85	$44.72	+79.99%	Bought +7.27% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.82% Portfolio value: 58.72M Avg. open price: $38.31 Current price: $83.46 P/L: +117.84% Bought +34.98% shares Q3 2022	share	0.82%	58.72M	$38.31	$83.46	+117.84%	Bought +34.98% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.81% Portfolio value: 58.20M Avg. open price: $351.6 Current price: $385.99 P/L: +9.78% Sold -5.88% shares Q3 2022	share	0.81%	58.20M	$351.6	$385.99	+9.78%	Sold -5.88% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.79% Portfolio value: 56.64M Avg. open price: $205.73 Current price: $342.22 P/L: +66.35% Bought +44.94% shares Q3 2022	share	0.79%	56.64M	$205.73	$342.22	+66.35%	Bought +44.94% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.78% Portfolio value: 56.02M Avg. open price: $123.83 Current price: $259.73 P/L: +109.74% Sold -22.29% shares Q3 2022	share	0.78%	56.02M	$123.83	$259.73	+109.74%	Sold -22.29% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.78% Portfolio value: 55.78M Avg. open price: $28.87 Current price: $31 P/L: +7.36% Bought +1.37% shares Q3 2022	share	0.78%	55.78M	$28.87	$31	+7.36%	Bought +1.37% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.77% Portfolio value: 55.59M Avg. open price: $100.58 Current price: $185.44 P/L: +84.37% Bought +3.49% shares Q3 2022	share	0.77%	55.59M	$100.58	$185.44	+84.37%	Bought +3.49% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.77% Portfolio value: 55.08M Avg. open price: $88.63 Current price: $103.73 P/L: +17.03% N/A Q3 2022	share	0.77%	55.08M	$88.63	$103.73	+17.03%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.77% Portfolio value: 55.07M Avg. open price: $63.87 Current price: $68.98 P/L: +8.01% Sold -8.84% shares Q3 2022	share	0.77%	55.07M	$63.87	$68.98	+8.01%	Sold -8.84% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.77% Portfolio value: 55.04M Avg. open price: $34.51 Current price: $40.43 P/L: +17.15% Sold -4.35% shares Q3 2022	share	0.77%	55.04M	$34.51	$40.43	+17.15%	Sold -4.35% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.76% Portfolio value: 54.94M Avg. open price: $115.39 Current price: $147.24 P/L: +27.60% Bought +3.85% shares Q3 2022	share	0.76%	54.94M	$115.39	$147.24	+27.60%	Bought +3.85% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.76% Portfolio value: 54.53M Avg. open price: $155.26 Current price: $150.75 P/L: -2.91% Bought +10.09% shares Q3 2022	share	0.76%	54.53M	$155.26	$150.75	-2.91%	Bought +10.09% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.76% Portfolio value: 54.29M Avg. open price: $47.38 Current price: $72.83 P/L: +53.72% Bought +15.94% shares Q3 2022	share	0.76%	54.29M	$47.38	$72.83	+53.72%	Bought +15.94% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.75% Portfolio value: 54.24M Avg. open price: $62.7 Current price: $144.39 P/L: +130.30% Sold -4.38% shares Q3 2022	share	0.75%	54.24M	$62.7	$144.39	+130.30%	Sold -4.38% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.75% Portfolio value: 54.13M Avg. open price: $41.61 Current price: $75.81 P/L: +82.20% Sold -4.94% shares Q3 2022	share	0.75%	54.13M	$41.61	$75.81	+82.20%	Sold -4.94% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.75% Portfolio value: 53.78M Avg. open price: $198.04 Current price: $174.9 P/L: -11.68% Bought +25.46% shares Q3 2022	share	0.75%	53.78M	$198.04	$174.9	-11.68%	Bought +25.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.75% Portfolio value: 53.74M Avg. open price: $250.03 Current price: $239.41 P/L: -4.25% Sold -5.59% shares Q3 2022	share	0.75%	53.74M	$250.03	$239.41	-4.25%	Sold -5.59% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.75% Portfolio value: 53.62M Avg. open price: $184.98 Current price: $234.12 P/L: +26.57% Bought +28.17% shares Q3 2022	share	0.75%	53.62M	$184.98	$234.12	+26.57%	Bought +28.17% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.73% Portfolio value: 52.77M Avg. open price: $33.3 Current price: $28.48 P/L: -14.47% Bought +23.71% shares Q3 2022	share	0.73%	52.77M	$33.3	$28.48	-14.47%	Bought +23.71% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.73% Portfolio value: 52.42M Avg. open price: $36.13 Current price: $239.99 P/L: +564.24% N/A Q3 2022	share	0.73%	52.42M	$36.13	$239.99	+564.24%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.73% Portfolio value: 52.42M Avg. open price: $55.34 Current price: $119 P/L: +115.05% N/A Q3 2022	share	0.73%	52.42M	$55.34	$119	+115.05%	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.72% Portfolio value: 51.68M Avg. open price: $44.15 Current price: $34.82 P/L: -21.13% Bought +20.32% shares Q3 2022	share	0.72%	51.68M	$44.15	$34.82	-21.13%	Bought +20.32% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.71% Portfolio value: 51.15M Avg. open price: $56.68 Current price: $86.63 P/L: +52.85% Sold -13.81% shares Q3 2022	share	0.71%	51.15M	$56.68	$86.63	+52.85%	Sold -13.81% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.71% Portfolio value: 51.01M Avg. open price: $62.78 Current price: $57.99 P/L: -7.63% Bought +28.68% shares Q3 2022	share	0.71%	51.01M	$62.78	$57.99	-7.63%	Bought +28.68% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.70% Portfolio value: 50.69M Avg. open price: $27.24 Current price: $24.89 P/L: -8.63% Bought +38.85% shares Q3 2022	share	0.70%	50.69M	$27.24	$24.89	-8.63%	Bought +38.85% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.70% Portfolio value: 50.23M Avg. open price: $90.89 Current price: $183.45 P/L: +101.84% Bought +22.26% shares Q3 2022	share	0.70%	50.23M	$90.89	$183.45	+101.84%	Bought +22.26% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.69% Portfolio value: 49.73M Avg. open price: $218.65 Current price: $213.07 P/L: -2.55% Sold -0.81% shares Q3 2022	share	0.69%	49.73M	$218.65	$213.07	-2.55%	Sold -0.81% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.69% Portfolio value: 49.55M Avg. open price: $114.25 Current price: $249.88 P/L: +118.71% Bought +0.68% shares Q3 2022	share	0.69%	49.55M	$114.25	$249.88	+118.71%	Bought +0.68% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.67% Portfolio value: 48.26M Avg. open price: $250.69 Current price: $383.21 P/L: +52.86% Sold -18.93% shares Q3 2022	share	0.67%	48.26M	$250.69	$383.21	+52.86%	Sold -18.93% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.67% Portfolio value: 47.93M Avg. open price: $134.03 Current price: $241.92 P/L: +80.50% Sold -8.99% shares Q3 2022	share	0.67%	47.93M	$134.03	$241.92	+80.50%	Sold -8.99% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.65% Portfolio value: 47.07M Avg. open price: $288.33 Current price: $402.31 P/L: +39.53% Sold -15.94% shares Q3 2022	share	0.65%	47.07M	$288.33	$402.31	+39.53%	Sold -15.94% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.65% Portfolio value: 46.75M Avg. open price: $46.74 Current price: $40.28 P/L: -13.82% Bought +19.27% shares Q3 2022	share	0.65%	46.75M	$46.74	$40.28	-13.82%	Bought +19.27% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.64% Portfolio value: 46.00M Avg. open price: $61.88 Current price: $65.52 P/L: +5.89% Bought +43.46% shares Q3 2022	share	0.64%	46.00M	$61.88	$65.52	+5.89%	Bought +43.46% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.63% Portfolio value: 45.33M Avg. open price: $40.78 Current price: $54.52 P/L: +33.69% Bought +18.19% shares Q3 2022	share	0.63%	45.33M	$40.78	$54.52	+33.69%	Bought +18.19% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.63% Portfolio value: 45.05M Avg. open price: $28.13 Current price: $31.5 P/L: +11.97% Bought +9.72% shares Q3 2022	share	0.63%	45.05M	$28.13	$31.5	+11.97%	Bought +9.72% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.62% Portfolio value: 44.90M Avg. open price: $88.61 Current price: $56.03 P/L: -36.77% Sold -9.97% shares Q3 2022	share	0.62%	44.90M	$88.61	$56.03	-36.77%	Sold -9.97% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.61% Portfolio value: 44.06M Avg. open price: $23.89 Current price: $13.85 P/L: -42.01% Sold -16.94% shares Q3 2022	share	0.61%	44.06M	$23.89	$13.85	-42.01%	Sold -16.94% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.60% Portfolio value: 42.90M Avg. open price: $350.73 Current price: $435.3 P/L: +24.11% Bought +10875.00% shares Q3 2022	share	0.60%	42.90M	$350.73	$435.3	+24.11%	Bought +10875.00% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.59% Portfolio value: 42.57M Avg. open price: $136.6 Current price: $84.1 P/L: -38.43% Bought +0.61% shares Q3 2022	share	0.59%	42.57M	$136.6	$84.1	-38.43%	Bought +0.61% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.59% Portfolio value: 42.49M Avg. open price: $24.95 Current price: $39.18 P/L: +57.06% Bought +96.22% shares Q3 2022	share	0.59%	42.49M	$24.95	$39.18	+57.06%	Bought +96.22% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.59% Portfolio value: 42.36M Avg. open price: $17.65 Current price: $20.73 P/L: +17.45% Bought +1.20% shares Q3 2022	share	0.59%	42.36M	$17.65	$20.73	+17.45%	Bought +1.20% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.58% Portfolio value: 41.42M Avg. open price: $63.13 Current price: $84.75 P/L: +34.25% Bought +91.69% shares Q3 2022	share	0.58%	41.42M	$63.13	$84.75	+34.25%	Bought +91.69% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.57% Portfolio value: 41.31M Avg. open price: $30.07 Current price: $40.05 P/L: +33.20% Bought +20.95% shares Q3 2022	share	0.57%	41.31M	$30.07	$40.05	+33.20%	Bought +20.95% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.57% Portfolio value: 41.24M Avg. open price: $125.96 Current price: $239.49 P/L: +90.13% Bought +10.93% shares Q3 2022	share	0.57%	41.24M	$125.96	$239.49	+90.13%	Bought +10.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.57% Portfolio value: 41.20M Avg. open price: $40.46 Current price: $54.08 P/L: +33.67% Bought +10.57% shares Q3 2022	share	0.57%	41.20M	$40.46	$54.08	+33.67%	Bought +10.57% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.57% Portfolio value: 40.81M Avg. open price: $11.55 Current price: $9.47 P/L: -18.02% Sold -7.18% shares Q3 2022	share	0.57%	40.81M	$11.55	$9.47	-18.02%	Sold -7.18% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.57% Portfolio value: 40.70M Avg. open price: N/A Current price: $126 P/L: N/A Sold -0.45% shares Q3 2022	share	0.57%	40.70M	N/A	$126	N/A	Sold -0.45% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.56% Portfolio value: 40.53M Avg. open price: $59.78 Current price: $62.05 P/L: +3.80% Sold -2.81% shares Q3 2022	share	0.56%	40.53M	$59.78	$62.05	+3.80%	Sold -2.81% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.56% Portfolio value: 39.95M Avg. open price: $32.86 Current price: $79.85 P/L: +142.97% Sold -9.10% shares Q3 2022	share	0.56%	39.95M	$32.86	$79.85	+142.97%	Sold -9.10% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.55% Portfolio value: 39.65M Avg. open price: $54.42 Current price: $77.12 P/L: +41.71% Sold -17.83% shares Q3 2022	share	0.55%	39.65M	$54.42	$77.12	+41.71%	Sold -17.83% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.55% Portfolio value: 39.39M Avg. open price: $31.8 Current price: $20.15 P/L: -36.63% Bought +21.27% shares Q3 2022	share	0.55%	39.39M	$31.8	$20.15	-36.63%	Bought +21.27% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.55% Portfolio value: 39.21M Avg. open price: $43.75 Current price: $47.57 P/L: +8.73% Bought +46.72% shares Q3 2022	share	0.55%	39.21M	$43.75	$47.57	+8.73%	Bought +46.72% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.54% Portfolio value: 39.00M Avg. open price: $62.26 Current price: $68.77 P/L: +10.46% Sold -16.03% shares Q3 2022	share	0.54%	39.00M	$62.26	$68.77	+10.46%	Sold -16.03% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.54% Portfolio value: 38.52M Avg. open price: $24.85 Current price: $24.86 P/L: +0.05% Bought +38.05% shares Q3 2022	share	0.54%	38.52M	$24.85	$24.86	+0.05%	Bought +38.05% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.53% Portfolio value: 38.40M Avg. open price: $54.88 Current price: $50.92 P/L: -7.22% Bought +928.74% shares Q3 2022	share	0.53%	38.40M	$54.88	$50.92	-7.22%	Bought +928.74% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.53% Portfolio value: 38.36M Avg. open price: $52 Current price: $78.61 P/L: +51.16% Bought +0.42% shares Q3 2022	share	0.53%	38.36M	$52	$78.61	+51.16%	Bought +0.42% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.53% Portfolio value: 37.97M Avg. open price: $55.81 Current price: $57.31 P/L: +2.69% Sold -5.04% shares Q3 2022	share	0.53%	37.97M	$55.81	$57.31	+2.69%	Sold -5.04% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.53% Portfolio value: 37.96M Avg. open price: $37.18 Current price: $38.69 P/L: +4.05% Sold -13.42% shares Q3 2022	share	0.53%	37.96M	$37.18	$38.69	+4.05%	Sold -13.42% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.52% Portfolio value: 37.71M Avg. open price: $50.77 Current price: $45.56 P/L: -10.25% Bought +6.86% shares Q3 2022	share	0.52%	37.71M	$50.77	$45.56	-10.25%	Bought +6.86% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.51% Portfolio value: 37.01M Avg. open price: $180.79 Current price: $193.6 P/L: +7.09% Bought +11.46% shares Q3 2022	share	0.51%	37.01M	$180.79	$193.6	+7.09%	Bought +11.46% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.51% Portfolio value: 36.74M Avg. open price: $47.7 Current price: $42.06 P/L: -11.83% Bought +6.71% shares Q3 2022	share	0.51%	36.74M	$47.7	$42.06	-11.83%	Bought +6.71% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.51% Portfolio value: 36.73M Avg. open price: $31.93 Current price: $29.83 P/L: -6.59% Bought +11.25% shares Q3 2022	share	0.51%	36.73M	$31.93	$29.83	-6.59%	Bought +11.25% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.50% Portfolio value: 35.67M Avg. open price: $110.99 Current price: $149.79 P/L: +34.95% Sold -28.10% shares Q3 2022	share	0.50%	35.67M	$110.99	$149.79	+34.95%	Sold -28.10% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.49% Portfolio value: 35.40M Avg. open price: $30.14 Current price: $32.47 P/L: +7.73% Sold -2.24% shares Q3 2022	share	0.49%	35.40M	$30.14	$32.47	+7.73%	Sold -2.24% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.49% Portfolio value: 34.93M Avg. open price: $33.19 Current price: $54.69 P/L: +64.75% Bought +42.92% shares Q3 2022	share	0.49%	34.93M	$33.19	$54.69	+64.75%	Bought +42.92% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.48% Portfolio value: 34.52M Avg. open price: $139.88 Current price: $154.8 P/L: +10.67% Bought +6.17% shares Q3 2022	share	0.48%	34.52M	$139.88	$154.8	+10.67%	Bought +6.17% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.47% Portfolio value: 34.13M Avg. open price: $101.25 Current price: $62.02 P/L: -38.75% Bought +14.61% shares Q3 2022	share	0.47%	34.13M	$101.25	$62.02	-38.75%	Bought +14.61% shares Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.47% Portfolio value: 33.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	33.92M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.47% Portfolio value: 33.71M Avg. open price: $182.1 Current price: $102.78 P/L: -43.56% Bought +3.41% shares Q3 2022	share	0.47%	33.71M	$182.1	$102.78	-43.56%	Bought +3.41% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.46% Portfolio value: 33.3M Avg. open price: $25.46 Current price: $33.75 P/L: +32.58% Sold -37.99% shares Q3 2022	share	0.46%	33.3M	$25.46	$33.75	+32.58%	Sold -37.99% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.46% Portfolio value: 33.16M Avg. open price: $54.71 Current price: $87.93 P/L: +60.73% Sold -11.08% shares Q3 2022	share	0.46%	33.16M	$54.71	$87.93	+60.73%	Sold -11.08% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.46% Portfolio value: 32.96M Avg. open price: $34.45 Current price: $43.59 P/L: +26.55% Bought +8.82% shares Q3 2022	share	0.46%	32.96M	$34.45	$43.59	+26.55%	Bought +8.82% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.46% Portfolio value: 32.86M Avg. open price: $25.14 Current price: $6.1 P/L: -75.73% Sold -11.93% shares Q3 2022	share	0.46%	32.86M	$25.14	$6.1	-75.73%	Sold -11.93% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.45% Portfolio value: 32.27M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -21.68% shares Q3 2022	share	0.45%	32.27M	N/A	$22.02	N/A	Sold -21.68% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.44% Portfolio value: 31.83M Avg. open price: $147.04 Current price: $249.89 P/L: +69.94% Sold -26.66% shares Q3 2022	share	0.44%	31.83M	$147.04	$249.89	+69.94%	Sold -26.66% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.44% Portfolio value: 31.67M Avg. open price: N/A Current price: $140.44 P/L: N/A Sold -5.97% shares Q3 2022	share	0.44%	31.67M	N/A	$140.44	N/A	Sold -5.97% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.43% Portfolio value: 30.75M Avg. open price: $188 Current price: $237.72 P/L: +26.45% Bought +12.18% shares Q3 2022	share	0.43%	30.75M	$188	$237.72	+26.45%	Bought +12.18% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.43% Portfolio value: 30.73M Avg. open price: $44.02 Current price: $22.6 P/L: -48.65% Bought +11.07% shares Q3 2022	share	0.43%	30.73M	$44.02	$22.6	-48.65%	Bought +11.07% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.42% Portfolio value: 30.42M Avg. open price: N/A Current price: $201.38 P/L: N/A N/A Q3 2022	share	0.42%	30.42M	N/A	$201.38	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.42% Portfolio value: 30.30M Avg. open price: $109.55 Current price: $63.32 P/L: -42.20% Bought +6.70% shares Q3 2022	share	0.42%	30.30M	$109.55	$63.32	-42.20%	Bought +6.70% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.42% Portfolio value: 29.91M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.42%	29.91M	N/A	$34.42	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.42% Portfolio value: 29.87M Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -5.45% shares Q3 2022	share	0.42%	29.87M	N/A	$265.49	N/A	Sold -5.45% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.39% Portfolio value: 28.27M Avg. open price: $58.16 Current price: $103.74 P/L: +78.38% Bought +17.55% shares Q3 2022	share	0.39%	28.27M	$58.16	$103.74	+78.38%	Bought +17.55% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.39% Portfolio value: 27.90M Avg. open price: $317.79 Current price: $303.96 P/L: -4.35% Sold -16.69% shares Q3 2022	share	0.39%	27.90M	$317.79	$303.96	-4.35%	Sold -16.69% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.39% Portfolio value: 27.79M Avg. open price: $294.42 Current price: $100.7 P/L: -65.80% Bought +14.04% shares Q3 2022	share	0.39%	27.79M	$294.42	$100.7	-65.80%	Bought +14.04% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.38% Portfolio value: 27.29M Avg. open price: $34.19 Current price: $41.11 P/L: +20.24% Bought +22.02% shares Q3 2022	share	0.38%	27.29M	$34.19	$41.11	+20.24%	Bought +22.02% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.37% Portfolio value: 26.9M Avg. open price: $75.45 Current price: $66.15 P/L: -12.33% Bought +59.71% shares Q3 2022	share	0.37%	26.9M	$75.45	$66.15	-12.33%	Bought +59.71% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.37% Portfolio value: 26.48M Avg. open price: N/A Current price: $108.76 P/L: N/A Sold -5.04% shares Q3 2022	share	0.37%	26.48M	N/A	$108.76	N/A	Sold -5.04% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.37% Portfolio value: 26.28M Avg. open price: $42.49 Current price: $23.87 P/L: -43.83% Bought +0.60% shares Q3 2022	share	0.37%	26.28M	$42.49	$23.87	-43.83%	Bought +0.60% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.37% Portfolio value: 26.28M Avg. open price: $16.75 Current price: $17.07 P/L: +1.89% Bought +0.70% shares Q3 2022	share	0.37%	26.28M	$16.75	$17.07	+1.89%	Bought +0.70% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.36% Portfolio value: 26.14M Avg. open price: $54.53 Current price: $42.75 P/L: -21.60% Bought +76.68% shares Q3 2022	share	0.36%	26.14M	$54.53	$42.75	-21.60%	Bought +76.68% shares Q3 2022
Biotechnology Tarsus Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 26.02M Avg. open price: $20.06 Current price: $17.39 P/L: -13.31% Bought +2.58% shares Q3 2022	share	0.36%	26.02M	$20.06	$17.39	-13.31%	Bought +2.58% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.35% Portfolio value: 24.91M Avg. open price: $45.27 Current price: $53.49 P/L: +18.15% Sold -37.57% shares Q3 2022	share	0.35%	24.91M	$45.27	$53.49	+18.15%	Sold -37.57% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.33% Portfolio value: 23.58M Avg. open price: $66.34 Current price: $52.92 P/L: -20.23% Bought +31.90% shares Q3 2022	share	0.33%	23.58M	$66.34	$52.92	-20.23%	Bought +31.90% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.33% Portfolio value: 23.56M Avg. open price: $49.12 Current price: $23.8 P/L: -51.55% Sold -2.47% shares Q3 2022	share	0.33%	23.56M	$49.12	$23.8	-51.55%	Sold -2.47% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.33% Portfolio value: 23.39M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -41.84% shares Q3 2022	share	0.33%	23.39M	N/A	$229.5	N/A	Sold -41.84% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.32% Portfolio value: 23.23M Avg. open price: $31.37 Current price: $28.7 P/L: -8.51% Bought +9.20% shares Q3 2022	share	0.32%	23.23M	$31.37	$28.7	-8.51%	Bought +9.20% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.32% Portfolio value: 22.77M Avg. open price: $16.72 Current price: $48.44 P/L: +189.68% Sold -18.05% shares Q3 2022	share	0.32%	22.77M	$16.72	$48.44	+189.68%	Sold -18.05% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.31% Portfolio value: 22.39M Avg. open price: $23.22 Current price: $23.99 P/L: +3.30% Bought +16.27% shares Q3 2022	share	0.31%	22.39M	$23.22	$23.99	+3.30%	Bought +16.27% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.31% Portfolio value: 22.31M Avg. open price: $15.11 Current price: $16.73 P/L: +10.72% Bought +8.18% shares Q3 2022	share	0.31%	22.31M	$15.11	$16.73	+10.72%	Bought +8.18% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.31% Portfolio value: 22.05M Avg. open price: $16.03 Current price: $9.81 P/L: -38.81% Bought +33.61% shares Q3 2022	share	0.31%	22.05M	$16.03	$9.81	-38.81%	Bought +33.61% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.30% Portfolio value: 21.72M Avg. open price: $53.98 Current price: $27.67 P/L: -48.74% Bought +25.37% shares Q3 2022	share	0.30%	21.72M	$53.98	$27.67	-48.74%	Bought +25.37% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.30% Portfolio value: 21.69M Avg. open price: $78.86 Current price: $112.55 P/L: +42.73% Sold -8.68% shares Q3 2022	share	0.30%	21.69M	$78.86	$112.55	+42.73%	Sold -8.68% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.29% Portfolio value: 20.98M Avg. open price: $26.57 Current price: $11.9 P/L: -55.21% Sold -5.16% shares Q3 2022	share	0.29%	20.98M	$26.57	$11.9	-55.21%	Sold -5.16% shares Q3 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 0.29% Portfolio value: 20.64M Avg. open price: $31.89 Current price: $19.37 P/L: -39.26% Bought +14.42% shares Q3 2022	share	0.29%	20.64M	$31.89	$19.37	-39.26%	Bought +14.42% shares Q3 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.28% Portfolio value: 20.38M Avg. open price: $42.54 Current price: $6.51 P/L: -84.70% Bought +0.79% shares Q3 2022	share	0.28%	20.38M	$42.54	$6.51	-84.70%	Bought +0.79% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.26% Portfolio value: 18.42M Avg. open price: $38.49 Current price: $19.93 P/L: -48.22% N/A Q3 2022	share	0.26%	18.42M	$38.49	$19.93	-48.22%	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.25% Portfolio value: 18.17M Avg. open price: $80.54 Current price: $62.07 P/L: -22.93% Bought +5.20% shares Q3 2022	share	0.25%	18.17M	$80.54	$62.07	-22.93%	Bought +5.20% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.25% Portfolio value: 17.76M Avg. open price: $132.62 Current price: $163.02 P/L: +22.92% Sold -22.90% shares Q3 2022	share	0.25%	17.76M	$132.62	$163.02	+22.92%	Sold -22.90% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.24% Portfolio value: 17.52M Avg. open price: N/A Current price: $65.34 P/L: N/A N/A Q3 2022	share	0.24%	17.52M	N/A	$65.34	N/A	N/A Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.24% Portfolio value: 17.18M Avg. open price: $19.26 Current price: $13.65 P/L: -29.11% Sold -12.36% shares Q3 2022	share	0.24%	17.18M	$19.26	$13.65	-29.11%	Sold -12.36% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.23% Portfolio value: 16.86M Avg. open price: $35.36 Current price: $29.47 P/L: -16.66% Sold -11.02% shares Q3 2022	share	0.23%	16.86M	$35.36	$29.47	-16.66%	Sold -11.02% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.23% Portfolio value: 16.84M Avg. open price: $150.57 Current price: $26.49 P/L: -82.41% Sold -25.48% shares Q3 2022	share	0.23%	16.84M	$150.57	$26.49	-82.41%	Sold -25.48% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.23% Portfolio value: 16.67M Avg. open price: $13.48 Current price: $13.61 P/L: +0.99% Bought +33.08% shares Q3 2022	share	0.23%	16.67M	$13.48	$13.61	+0.99%	Bought +33.08% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.23% Portfolio value: 16.20M Avg. open price: $30.18 Current price: $11.16 P/L: -63.02% Sold -13.46% shares Q3 2022	share	0.23%	16.20M	$30.18	$11.16	-63.02%	Sold -13.46% shares Q3 2022
Luxury Goods MYT Netherlands Parent B.V. Portfolio share: 0.22% Portfolio value: 16.17M Avg. open price: $28.99 Current price: $9.9 P/L: -65.85% Sold -1.08% shares Q3 2022	share	0.22%	16.17M	$28.99	$9.9	-65.85%	Sold -1.08% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.21% Portfolio value: 15.34M Avg. open price: $70.38 Current price: $79.31 P/L: +12.69% Sold -9.18% shares Q3 2022	share	0.21%	15.34M	$70.38	$79.31	+12.69%	Sold -9.18% shares Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.21% Portfolio value: 14.79M Avg. open price: $18.77 Current price: $15.5 P/L: -17.41% Sold -23.54% shares Q3 2022	share	0.21%	14.79M	$18.77	$15.5	-17.41%	Sold -23.54% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.18% Portfolio value: 12.59M Avg. open price: $46.73 Current price: $58.41 P/L: +25.01% Sold -8.84% shares Q3 2022	share	0.18%	12.59M	$46.73	$58.41	+25.01%	Sold -8.84% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.17% Portfolio value: 12.45M Avg. open price: $29.3 Current price: $21.93 P/L: -25.15% Bought +12.38% shares Q3 2022	share	0.17%	12.45M	$29.3	$21.93	-25.15%	Bought +12.38% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.17% Portfolio value: 12.37M Avg. open price: $32.53 Current price: $60.78 P/L: +86.82% Sold -17.47% shares Q3 2022	share	0.17%	12.37M	$32.53	$60.78	+86.82%	Sold -17.47% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.17% Portfolio value: 12.06M Avg. open price: $30.22 Current price: $32.66 P/L: +8.06% Bought +8.50% shares Q3 2022	share	0.17%	12.06M	$30.22	$32.66	+8.06%	Bought +8.50% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.16% Portfolio value: 11.69M Avg. open price: $24.24 Current price: $8.69 P/L: -64.16% Bought +2.94% shares Q3 2022	share	0.16%	11.69M	$24.24	$8.69	-64.16%	Bought +2.94% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.14% Portfolio value: 10.11M Avg. open price: $51.03 Current price: $61.18 P/L: +19.90% Sold -81.14% shares Q3 2022	share	0.14%	10.11M	$51.03	$61.18	+19.90%	Sold -81.14% shares Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.14% Portfolio value: 9.74M Avg. open price: $10.28 Current price: $12.89 P/L: +25.43% Sold -38.92% shares Q3 2022	share	0.14%	9.74M	$10.28	$12.89	+25.43%	Sold -38.92% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.12% Portfolio value: 8.65M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -16.40% shares Q3 2022	share	0.12%	8.65M	N/A	$9.87	N/A	Sold -16.40% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.10% Portfolio value: 7.50M Avg. open price: $98.97 Current price: $188.83 P/L: +90.79% Sold -5.12% shares Q3 2022	share	0.10%	7.50M	$98.97	$188.83	+90.79%	Sold -5.12% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.10% Portfolio value: 7.28M Avg. open price: $131.97 Current price: $222.66 P/L: +68.72% Sold -84.47% shares Q3 2022	share	0.10%	7.28M	$131.97	$222.66	+68.72%	Sold -84.47% shares Q3 2022
Biotechnology Arcellx, Inc. Portfolio share: 0.10% Portfolio value: 7.15M Avg. open price: N/A Current price: $20.24 P/L: N/A N/A Q3 2022	share	0.10%	7.15M	N/A	$20.24	N/A	N/A Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.10% Portfolio value: 7.07M Avg. open price: $23.8 Current price: $17.47 P/L: -26.61% Sold -10.87% shares Q3 2022	share	0.10%	7.07M	$23.8	$17.47	-26.61%	Sold -10.87% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.10% Portfolio value: 6.92M Avg. open price: $50.28 Current price: $104.57 P/L: +107.97% Sold -17.31% shares Q3 2022	share	0.10%	6.92M	$50.28	$104.57	+107.97%	Sold -17.31% shares Q3 2022
Software—Infrastructure Priority Technology Holdings, Inc. Portfolio share: 0.09% Portfolio value: 6.53M Avg. open price: $7.66 Current price: $5.46 P/L: -28.71% Bought +0.06% shares Q3 2022	share	0.09%	6.53M	$7.66	$5.46	-28.71%	Bought +0.06% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.09% Portfolio value: 6.16M Avg. open price: $107.25 Current price: $83.86 P/L: -21.81% Sold -4.97% shares Q3 2022	share	0.09%	6.16M	$107.25	$83.86	-21.81%	Sold -4.97% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.09% Portfolio value: 6.12M Avg. open price: $84.09 Current price: $108.05 P/L: +28.49% Sold -37.46% shares Q3 2022	share	0.09%	6.12M	$84.09	$108.05	+28.49%	Sold -37.46% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.08% Portfolio value: 5.54M Avg. open price: $115.97 Current price: $171.28 P/L: +47.69% Bought +84.30% shares Q3 2022	share	0.08%	5.54M	$115.97	$171.28	+47.69%	Bought +84.30% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.08% Portfolio value: 5.48M Avg. open price: N/A Current price: $19.59 P/L: N/A Sold -7.68% shares Q3 2022	share	0.08%	5.48M	N/A	$19.59	N/A	Sold -7.68% shares Q3 2022
Biotechnology GH Research PLC Portfolio share: 0.07% Portfolio value: 5.38M Avg. open price: $21.73 Current price: $12.3 P/L: -43.40% Sold -3.78% shares Q3 2022	share	0.07%	5.38M	$21.73	$12.3	-43.40%	Sold -3.78% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.07% Portfolio value: 5.20M Avg. open price: $59.21 Current price: $50.76 P/L: -14.28% Sold -24.06% shares Q3 2022	share	0.07%	5.20M	$59.21	$50.76	-14.28%	Sold -24.06% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.70M Avg. open price: $24.69 Current price: $18.8 P/L: -23.85% Bought +8.94% shares Q3 2022	share	0.07%	4.70M	$24.69	$18.8	-23.85%	Bought +8.94% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 4.37M Avg. open price: $56.82 Current price: $183.32 P/L: +222.62% Sold -27.63% shares Q3 2022	share	0.06%	4.37M	$56.82	$183.32	+222.62%	Sold -27.63% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.06% Portfolio value: 4.20M Avg. open price: $70.41 Current price: $118.68 P/L: +68.56% Sold -17.10% shares Q3 2022	share	0.06%	4.20M	$70.41	$118.68	+68.56%	Sold -17.10% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.06% Portfolio value: 4.08M Avg. open price: $9.11 Current price: $8.53 P/L: -6.37% Bought +16.54% shares Q3 2022	share	0.06%	4.08M	$9.11	$8.53	-6.37%	Bought +16.54% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.05% Portfolio value: 3.73M Avg. open price: $121.56 Current price: $93.48 P/L: -23.10% Sold -91.98% shares Q3 2022	share	0.05%	3.73M	$121.56	$93.48	-23.10%	Sold -91.98% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $21.07 Current price: $7.84 P/L: -62.79% Sold -5.26% shares Q3 2022	share	0.03%	2.12M	$21.07	$7.84	-62.79%	Sold -5.26% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $131.13 Current price: $53.81 P/L: -58.96% Sold -30.49% shares Q3 2022	share	0.03%	1.84M	$131.13	$53.81	-58.96%	Sold -30.49% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $155.45 Current price: $191.6 P/L: +23.25% Sold -21.10% shares Q3 2022	share	0.02%	1.70M	$155.45	$191.6	+23.25%	Sold -21.10% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $94.49 Current price: $64.67 P/L: -31.56% Sold -45.80% shares Q3 2022	share	0.02%	1.59M	$94.49	$64.67	-31.56%	Sold -45.80% shares Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: $7.92 Current price: $5.19 P/L: -34.49% N/A Q3 2022	share	0.02%	1.42M	$7.92	$5.19	-34.49%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $466.29 Current price: $546.78 P/L: +17.26% Bought +0.55% shares Q3 2022	share	0.02%	1.32M	$466.29	$546.78	+17.26%	Bought +0.55% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.02%	1.25M	N/A	$126.9	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $61.64 Current price: $124.02 P/L: +101.20% Bought +8.65% shares Q1 2022	share	0.02%	1.24M	$61.64	$124.02	+101.20%	Bought +8.65% shares Q1 2022
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 644K Avg. open price: $143.04 Current price: $118.11 P/L: -17.43% N/A Q3 2022	share	0.01%	644K	$143.04	$118.11	-17.43%	N/A Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.01% Portfolio value: 646K Avg. open price: $182.54 Current price: $247.43 P/L: +35.55% Sold -21.69% shares Q3 2022	share	0.01%	646K	$182.54	$247.43	+35.55%	Sold -21.69% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.01% Portfolio value: 547K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q3 2022	share	0.01%	547K	N/A	$7.58	N/A	N/A Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.01% Portfolio value: 527K Avg. open price: N/A Current price: $20.22 P/L: N/A N/A Q3 2022	share	0.01%	527K	N/A	$20.22	N/A	N/A Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.00% Portfolio value: 281K Avg. open price: $26.18 Current price: $6.01 P/L: -77.04% Sold -33.47% shares Q3 2022	share	0.00%	281K	$26.18	$6.01	-77.04%	Sold -33.47% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.88 Current price: $77.48 P/L: -3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.88	$77.48	-3.00%	Sold -100.00% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.56 Current price: $22.12 P/L: -57.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.56	$22.12	-57.10%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.42 Current price: $105.79 P/L: +21.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.42	$105.79	+21.01%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.19 Current price: $65.24 P/L: +131.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.19	$65.24	+131.42%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.11	$163.66	+0.96%	Sold -100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.31 Current price: $115.48 P/L: +42.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.31	$115.48	+42.02%	Sold -100.00% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.09 Current price: $10.2 P/L: -7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.09	$10.2	-7.99%	Sold -100.00% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.04 Current price: $60.88 P/L: +10.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.04	$60.88	+10.60%	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.34 Current price: $51.99 P/L: -15.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.34	$51.99	-15.24%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.1 Current price: $77.48 P/L: -16.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.1	$77.48	-16.78%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.7 Current price: $9.67 P/L: -53.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.7	$9.67	-53.28%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.56 Current price: $104.85 P/L: +21.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.56	$104.85	+21.13%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.16 Current price: $200.21 P/L: +13.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.16	$200.21	+13.01%	Sold -100.00% shares Q3 2022

Showing TOP 203 TIMESSQUARE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TIMESSQUARE CAPITAL MANAGEMENT, LLC?

The biggest position of the TIMESSQUARE CAPITAL MANAGEMENT, LLC is Waste Connections, Inc. (WCN) with 1.82% portfolio share worth of 130.56M US dollars.

Top 5 TIMESSQUARE CAPITAL MANAGEMENT's holdings represent 8.13% of the portfolio:

Waste Connections, Inc. (WCN) – 1.82%
Gartner, Inc. (IT) – 1.68%
Palo Alto Networks, Inc. (PANW) – 1.58%
Cintas Corporation (CTAS) – 1.54%
O'Reilly Automotive, Inc. (ORLY) – 1.51%

Who is the portfolio manager of TIMESSQUARE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the TIMESSQUARE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio?

TIMESSQUARE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 7.19B US dollars.

Who is ?

is the portfolio manager of the TIMESSQUARE CAPITAL MANAGEMENT, LLC.

What is (TIMESSQUARE CAPITAL MANAGEMENT, LLC) fund performance?

TIMESSQUARE CAPITAL MANAGEMENT's quarterly performance is -1.80%, annualy -24.80%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +39%.

What is the TIMESSQUARE CAPITAL MANAGEMENT, LLC CIK?

TIMESSQUARE CAPITAL MANAGEMENT's Central Index Key is 0001313816 .

TIMESSQUARE CAPITAL MANAGEMENT, LLC Holdings

TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:

TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

TIMESSQUARE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

TIMESSQUARE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

TIMESSQUARE CAPITAL MANAGEMENT, LLC 5 years portfolio value change: