TimesSquare Capital Management, LLC [Rocket]

Holdings

TimesSquare Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SBA COMMUNICATIONS CORP	SBAC	COM	98,210	-169,778	22,761,000	-47,203,000	0.33		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	204,626	-160,915	25,112,000	-24,185,000	0.36	0.55	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	767,427	-84,653	68,493,000	-22,867,000	0.98		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	181,705	-279,050	20,137,000	-17,650,000	0.29	0.12	Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	203,365	-193,485	16,147,000	-16,605,000	0.23	0.40	Hist	06/30/2023
SMITH A O CORP	AOS	Common	823,295	-263,470	59,919,000	-15,231,000	0.86	0.55	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	525,830	-224,840	26,213,000	-14,826,000	0.38	0.11	Hist	06/30/2023
POOL CORP	POOL	Common	135,670	-54,003	50,827,000	-14,125,000	0.73	0.35	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	255,175	-58,865	38,547,000	-12,274,000	0.55	0.77	Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	516,900	-727,317	8,441,000	-12,201,000	0.12		Hist	06/30/2023
PAYCOR HCM, INC.	PYCR	COM	1,170,400	-325,560	27,703,000	-11,970,000	0.40	0.66	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	539,865	-18,470	100,696,000	-11,161,000	1.44	1.23	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	847,277	-99,723	121,101,000	-10,598,000	1.74		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	435,200	-72,175	29,350,000	-10,058,000	0.42		Hist	06/30/2023
ESAB Corp	ESAB	COM	970,316	-291,710	64,565,000	-9,983,000	0.93	1.61	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	1,672,730	-291,700	33,204,000	-9,267,000	0.48		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	215,478	-23,765	47,642,000	-8,590,000	0.68	0.20	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	827,865	-158,395	74,168,000	-8,461,000	1.06	0.15	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	281,111	-187,585	32,741,000	-8,448,000	0.47	0.58	Hist	06/30/2023
Driven Brands Holdings Inc.	DRVN	COM	1,779,533	-65,410	48,154,000	-7,766,000	0.69	1.06	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	359,610	-55,732	23,533,000	-7,738,000	0.34	0.51	Hist	06/30/2023
ASGN Inc	ASGN	COM	108,274	-79,390	8,189,000	-7,325,000	0.12		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	1,257,195	-10,635	38,646,000	-7,034,000	0.55	0.21	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	385,293	-20,610	17,785,000	-6,926,000	0.25		Hist	06/30/2023
NOVA LTD.	NVMI	common	72,700	-75,000	8,528,000	-6,902,000	0.12		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	572,353	-28,730	23,278,000	-5,838,000	0.33	0.78	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	221,615	-62,245	36,287,000	-5,415,000	0.52	0.42	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	254,050	-96,670	21,515,000	-5,364,000	0.31	0.85	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	296,590	-2,375	54,730,000	-4,698,000	0.78	0.53	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	1,841,214	-122,400	17,289,000	-4,330,000	0.25		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	285,639	-38,550	29,038,000	-4,162,000	0.42		Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	2,926,415	-98,945	56,012,000	-3,951,000	0.80		Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	150,838	-15,870	13,983,000	-3,815,000	0.20	0.94	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	448,160	-64,960	46,591,000	-3,808,000	0.67		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	217,565	-45,510	33,483,000	-3,540,000	0.48	0.33	Hist	06/30/2023
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