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
RPM INTERNATIONAL INC/DE/	RPM	Common	663,170	602,970	59,506,000	54,254,000	0.85	0.51	Hist	06/30/2023
TERADYNE, INC	TER	Common	678,382	382,927	75,524,000	43,760,000	1.08	0.43	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	344,580	341,180	35,133,000	34,824,000	0.50		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	149,582	46,987	75,125,000	23,819,000	1.08		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	2,022,800	336,830	78,485,000	20,420,000	1.13		Hist	06/30/2023
Elastic N.V.	ESTC	Common	721,150	215,575	46,240,000	16,967,000	0.66	0.74	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	618,188	125,898	94,187,000	16,602,000	1.35		Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	1,351,213	289,870	37,429,000	16,521,000	0.54	1.33	Hist	06/30/2023
VISTEON CORP	VC	Common	260,600	123,550	37,425,000	15,931,000	0.54		Hist	06/30/2023
TPG Inc.	TPG	Common	1,981,630	507,471	57,982,000	14,745,000	0.83		Hist	06/30/2023
CHEMED CORP	CHE	Common	176,481	24,816	95,594,000	14,036,000	1.37	1.17	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	287,875	80,730	56,579,000	13,913,000	0.81	0.52	Hist	06/30/2023
IAC Inc.	IAC	Common	620,971	99,706	38,997,000	12,100,000	0.56	0.72	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	620,600	241,425	29,658,000	11,882,000	0.43		Hist	06/30/2023
ICON PLC	ICLR	Common	220,890	13,335	55,267,000	10,935,000	0.79	0.27	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	612,750	62,530	68,708,000	10,313,000	0.98	0.18	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	102,300	400	33,211,000	9,359,000	0.48		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	281,540	18,890	52,023,000	9,319,000	0.75	0.59	Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	502,625	89,205	29,881,000	8,098,000	0.43		Hist	06/30/2023
WATSCO INC	WSO	Common	125,565	285	47,899,000	8,040,000	0.69	0.32	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	1,928,133	533,752	73,770,000	7,119,000	1.06		Hist	06/30/2023
Phreesia, Inc.	PHR	Common	718,286	248,331	22,274,000	7,099,000	0.32	1.34	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	1,567,753	357,650	98,784,000	6,731,000	1.42		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	169,575	5,715	43,501,000	6,457,000	0.62	0.33	Hist	06/30/2023
Flywire Corp	FLYW	Common	934,325	137,805	29,001,000	5,615,000	0.42	0.86	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	747,300	94,230	41,520,000	4,569,000	0.60		Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	478,495	147,665	40,854,000	4,082,000	0.59	1.21	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	229,928	57,233	32,526,000	3,451,000	0.47	0.41	Hist	06/30/2023
ITT INC.	ITT	COM	432,570	4,445	40,320,000	3,373,000	0.58		Hist	06/30/2023
RBC Bearings INC	ROLL	Common	90,100	19,620	19,594,000	3,191,000	0.28	0.31	Hist	06/30/2023
Penumbra Inc	PEN	Common	44,380	450	15,269,000	3,026,000	0.22	0.12	Hist	06/30/2023
EXPONENT INC	EXPO	Common	400,140	55,135	37,341,000	2,947,000	0.54	0.79	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	200,950	42,050	12,105,000	2,517,000	0.17		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	1,804,620	80,830	49,338,000	2,330,000	0.71		Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	342,559	37,650	23,856,000	1,845,000	0.34		Hist	06/30/2023
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