TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $6.362B (100.0% shares, 0.0% debt)

Holdings (158)

— CYBERARK SOFTWARE LTD 2.5%
Value $158M Shares 576,489 Share Price $273.42 Est. Cost/Share $137.39 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $148M Shares 384,938 Share Price $383.19 Est. Cost/Share $63.85 Unrealized @ Report Date +500.2%
CTAS CINTAS CORP 2.0%
Value $129M Shares 184,208 Share Price $700.26 * Est. Cost/Share $69.88 Unrealized @ Report Date +147.5%
VRSK VERISK ANALYTICS INC 1.8%
Value $114M Shares 424,578 Share Price $269.55 Est. Cost/Share $144.26 Unrealized @ Report Date +85.1%
BJ BJS WHSL CLUB HLDGS INC 1.8%
Value $113M Shares 1,287,012 Share Price $87.84 Est. Cost/Share $52.28 Unrealized @ Report Date +68.0%
COR CENCORA INC 1.8%
Value $113M Shares 500,242 Share Price $225.30 Est. Cost/Share $89.25 Unrealized @ Report Date +149.4%
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value $109M Shares 103,667 Share Price $1056.06 * Est. Cost/Share $26.87 Unrealized @ Report Date +162.0%
IT GARTNER INC 1.7%
Value $107M Shares 237,672 Share Price $449.06 Est. Cost/Share $124.49 Unrealized @ Report Date +260.7%
APH AMPHENOL CORP NEW 1.7%
Value $105M Shares 1,564,608 Share Price $67.37 Est. Cost/Share $43.95 Unrealized @ Report Date +51.4%
WCN WASTE CONNECTIONS INC 1.6%
Value $105M Shares 597,319 Share Price $175.36 Est. Cost/Share $79.07 Unrealized @ Report Date +119.9%
EME EMCOR GROUP INC 1.5%
Value $93.36M Shares 255,730 Share Price $365.08 Est. Cost/Share $147.49 Unrealized @ Report Date +146.7%
LNG CHENIERE ENERGY INC 1.5%
Value $92.46M Shares 528,847 Share Price $174.83 Est. Cost/Share $116.69 Unrealized @ Report Date +49.8%
— SMARTSHEET INC 1.5%
Value $92.43M Shares 2,096,864 Share Price $44.08 Est. Cost/Share $47.60 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 1.5%
Value $92.42M Shares 112,479 Share Price $821.68 Est. Cost/Share $232.36 Unrealized @ Report Date +249.5%
TER TERADYNE INC 1.4%
Value $92.18M Shares 621,643 Share Price $148.29 Est. Cost/Share $99.07 Unrealized @ Report Date +48.7%
ROST ROSS STORES INC 1.4%
Value $89.64M Shares 616,830 Share Price $145.32 Est. Cost/Share $86.09 Unrealized @ Report Date +66.1%
RRX REGAL REXNORD CORPORATION 1.4%
Value $87.39M Shares 646,255 Share Price $135.22 Est. Cost/Share $150.10 Unrealized @ Report Date -9.9%
VEEV VEEVA SYS INC 1.4%
Value $86.37M Shares 471,929 Share Price $183.01 Est. Cost/Share $187.45 Unrealized @ Report Date -2.4%
CHE CHEMED CORP NEW 1.3%
Value $84.39M Shares 155,540 Share Price $542.58 Est. Cost/Share $432.95 Unrealized @ Report Date +24.5%
RNR RENAISSANCERE HLDGS LTD 1.3%
Value $82.51M Shares 369,136 Share Price $223.51 Est. Cost/Share $160.46 Unrealized @ Report Date +39.3%
HUBS HUBSPOT INC 1.3%
Value $81.99M Shares 139,015 Share Price $589.79 Est. Cost/Share $360.77 Unrealized @ Report Date +63.5%
ASND ASCENDIS PHARMA A/S 1.3%
Value $81.33M Shares 596,314 Share Price $136.38 Est. Cost/Share $129.92 Unrealized @ Report Date —
DXCM DEXCOM INC 1.3%
Value $79.87M Shares 704,480 Share Price $113.38 Est. Cost/Share $112.02 Unrealized @ Report Date +1.2%
TPG TPG INC 1.2%
Value $74.79M Shares 1,804,367 Share Price $41.45 Est. Cost/Share $29.86 Unrealized @ Report Date +38.8%
PINS PINTEREST INC 1.2%
Value $74.47M Shares 1,689,790 Share Price $44.07 Est. Cost/Share $25.92 Unrealized @ Report Date +70.0%
IDXX IDEXX LABS INC 1.1%
Value $72.38M Shares 148,569 Share Price $487.20 Est. Cost/Share $425.45 Unrealized @ Report Date +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $71.65M Shares 783,099 Share Price $91.50 * Est. Cost/Share $59.12 Unrealized @ Report Date +48.2%
— HASHICORP INC 1.0%
Value $66.34M Shares 1,969,211 Share Price $33.69 Est. Cost/Share $22.91 Unrealized @ Report Date —
VERX VERTEX INC 1.0%
Value $63.23M Shares 1,754,003 Share Price $36.05 Est. Cost/Share $22.73 Unrealized @ Report Date +58.6%
TYL TYLER TECHNOLOGIES INC 1.0%
Value $61.14M Shares 121,598 Share Price $502.78 Est. Cost/Share $408.49 Unrealized @ Report Date +23.1%
EFX EQUIFAX INC 1.0%
Value $60.84M Shares 250,910 Share Price $242.46 Est. Cost/Share $207.54 Unrealized @ Report Date +15.6%
CWST CASELLA WASTE SYS INC 1.0%
Value $60.63M Shares 611,092 Share Price $99.22 Est. Cost/Share $59.12 Unrealized @ Report Date +67.8%
AME AMETEK INC 0.9%
Value $59.36M Shares 356,092 Share Price $166.71 Est. Cost/Share $61.42 Unrealized @ Report Date +168.8%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value $59.13M Shares 109,134 Share Price $541.80 Est. Cost/Share $272.14 Unrealized @ Report Date +97.4%
ICLR ICON PLC 0.9%
Value $58.19M Shares 185,642 Share Price $313.47 Est. Cost/Share $240.13 Unrealized @ Report Date +30.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value $58.05M Shares 171,244 Share Price $339.01 * Est. Cost/Share $86.69 Unrealized @ Report Date +95.5%
NICE NICE LTD 0.9%
Value $57.84M Shares 336,315 Share Price $171.97 Est. Cost/Share $178.78 Unrealized @ Report Date -3.8%
ESTC ELASTIC N V 0.9%
Value $57.01M Shares 500,450 Share Price $113.91 Est. Cost/Share $79.53 Unrealized @ Report Date +43.2%
IAC IAC INC 0.9%
Value $56.93M Shares 1,215,104 Share Price $46.85 * Est. Cost/Share $64.53 Unrealized @ Report Date -40.4%
WSO WATSCO INC 0.9%
Value $56.87M Shares 122,758 Share Price $463.24 Est. Cost/Share $310.14 Unrealized @ Report Date +49.4%
BSY BENTLEY SYS INC 0.9%
Value $55.38M Shares 1,121,941 Share Price $49.36 Est. Cost/Share $43.56 Unrealized @ Report Date +12.4%
EHC ENCOMPASS HEALTH CORP 0.8%
Value $53.77M Shares 626,766 Share Price $85.79 Est. Cost/Share $51.00 Unrealized @ Report Date +66.3%
SAIA SAIA INC 0.8%
Value $53.69M Shares 113,197 Share Price $474.29 Est. Cost/Share $360.55 Unrealized @ Report Date +31.5%
CSL CARLISLE COS INC 0.8%
Value $53.48M Shares 131,983 Share Price $405.21 Est. Cost/Share $165.91 Unrealized @ Report Date +139.6%
FROG JFROG LTD 0.8%
Value $53.22M Shares 1,417,349 Share Price $37.55 Est. Cost/Share $48.06 Unrealized @ Report Date -21.9%
LEGN LEGEND BIOTECH CORP 0.8%
Value $51.99M Shares 1,173,766 Share Price $44.29 Est. Cost/Share $49.65 Unrealized @ Report Date -10.8%
CSGP COSTAR GROUP INC 0.8%
Value $51.15M Shares 689,961 Share Price $74.14 Est. Cost/Share $77.41 Unrealized @ Report Date -4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value $51.03M Shares 416,265 Share Price $122.60 * Est. Cost/Share $16.90 Unrealized @ Report Date +79.8%
WEX WEX INC 0.8%
Value $50.91M Shares 287,420 Share Price $177.14 Est. Cost/Share $163.94 Unrealized @ Report Date +8.1%
PR PERMIAN RESOURCES CORP 0.8%
Value $50.86M Shares 3,148,980 Share Price $16.15 Est. Cost/Share $15.18 Unrealized @ Report Date +6.4%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $50.81M Shares 726,848 Share Price $69.90 Est. Cost/Share $55.99 Unrealized @ Report Date +24.2%
BC BRUNSWICK CORP 0.8%
Value $48.49M Shares 666,348 Share Price $72.77 * Est. Cost/Share $61.58 Unrealized @ Report Date +13.7%
CUBE CUBESMART 0.8%
Value $47.85M Shares 1,059,355 Share Price $45.17 Est. Cost/Share $45.22 Unrealized @ Report Date —
DASH DOORDASH INC 0.7%
Value $45.87M Shares 421,645 Share Price $108.78 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
TSCO TRACTOR SUPPLY CO 0.7%
Value $44.95M Shares 166,465 Share Price $270.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +27.3%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $44.72M Shares 162,460 Share Price $275.28 * Est. Cost/Share $287.97 Unrealized @ Report Date -6.8%
ARGX ARGENX SE 0.7%
Value $43.28M Shares 100,650 Share Price $430.04 Est. Cost/Share $329.26 Unrealized @ Report Date +30.6%
ESAB ESAB CORPORATION 0.6%
Value $40.52M Shares 429,070 Share Price $94.43 Est. Cost/Share $44.38 Unrealized @ Report Date +111.8%
FND FLOOR & DECOR HLDGS INC 0.6%
Value $40.22M Shares 404,580 Share Price $99.41 Est. Cost/Share $95.91 Unrealized @ Report Date +3.6%
— ASPEN TECHNOLOGY INC 0.6%
Value $39.57M Shares 199,210 Share Price $198.63 Est. Cost/Share $227.41 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.6%
Value $39.34M Shares 824,166 Share Price $47.73 * Est. Cost/Share $28.86 Unrealized @ Report Date +58.3%
RPM RPM INTL INC 0.6%
Value $39.29M Shares 364,881 Share Price $107.68 Est. Cost/Share $83.08 Unrealized @ Report Date +29.6%
IOT SAMSARA INC 0.6%
Value $38.59M Shares 1,145,121 Share Price $33.70 Est. Cost/Share $28.38 Unrealized @ Report Date +18.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value $38.34M Shares 1,018,704 Share Price $37.64 Est. Cost/Share $36.02 Unrealized @ Report Date +4.5%
MTDR MATADOR RES CO 0.6%
Value $38.34M Shares 643,281 Share Price $59.60 Est. Cost/Share $50.42 Unrealized @ Report Date +18.2%
HLNE HAMILTON LANE INC 0.6%
Value $38.25M Shares 309,520 Share Price $123.58 Est. Cost/Share $53.73 Unrealized @ Report Date +130.0%
BRO BROWN & BROWN INC 0.6%
Value $37.48M Shares 419,192 Share Price $89.41 Est. Cost/Share $57.30 Unrealized @ Report Date +54.6%
SNPS SYNOPSYS INC 0.6%
Value $36.85M Shares 61,934 Share Price $595.06 Est. Cost/Share $188.50 Unrealized @ Report Date +215.7%
NSA NATIONAL STORAGE AFFILIATES 0.6%
Value $35.1M Shares 851,580 Share Price $41.22 Est. Cost/Share $44.73 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.6%
Value $35.01M Shares 166,509 Share Price $210.25 Est. Cost/Share $158.33 Unrealized @ Report Date +30.5%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value $34.49M Shares 701,137 Share Price $49.19 * Est. Cost/Share $49.14 Unrealized @ Report Date -2.9%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $34.21M Shares 878,805 Share Price $38.93 Est. Cost/Share $31.91 Unrealized @ Report Date +21.8%
SAFT SAFETY INS GROUP INC 0.5%
Value $34.18M Shares 455,568 Share Price $75.03 Est. Cost/Share $78.33 Unrealized @ Report Date -4.2%
SYNA SYNAPTICS INC 0.5%
Value $33.93M Shares 384,672 Share Price $88.20 Est. Cost/Share $112.40 Unrealized @ Report Date -21.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value $33.54M Shares 1,810,779 Share Price $18.52 Est. Cost/Share $19.27 Unrealized @ Report Date -3.9%
CPRT COPART INC 0.5%
Value $33.2M Shares 613,006 Share Price $54.16 Est. Cost/Share $29.51 Unrealized @ Report Date +83.5%
POOL POOL CORP 0.5%
Value $32.8M Shares 106,734 Share Price $307.33 * Est. Cost/Share $301.64 Unrealized @ Report Date -0.4%
WK WORKIVA INC 0.5%
Value $32.75M Shares 448,674 Share Price $72.99 Est. Cost/Share $119.52 Unrealized @ Report Date -38.9%
— AZEK CO INC 0.5%
Value $32.08M Shares 761,502 Share Price $42.13 Est. Cost/Share $32.10 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.5%
Value $31.95M Shares 156,245 Share Price $204.48 * Est. Cost/Share $28.51 Unrealized @ Report Date +43.5%
ACVA ACV AUCTIONS INC 0.5%
Value $31.54M Shares 1,728,202 Share Price $18.25 Est. Cost/Share $20.86 Unrealized @ Report Date -12.5%
ADUS ADDUS HOMECARE CORP 0.5%
Value $31.4M Shares 270,425 Share Price $116.11 Est. Cost/Share $79.63 Unrealized @ Report Date +45.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $30.85M Shares 198,400 Share Price $155.49 Est. Cost/Share $127.28 Unrealized @ Report Date +22.2%
RGEN REPLIGEN CORP 0.5%
Value $30.32M Shares 240,512 Share Price $126.06 Est. Cost/Share $164.98 Unrealized @ Report Date -23.6%
WHD CACTUS INC 0.5%
Value $29.81M Shares 565,217 Share Price $52.74 Est. Cost/Share $47.46 Unrealized @ Report Date +11.1%
— SILK RD MED INC 0.5%
Value $29.71M Shares 1,098,739 Share Price $27.04 Est. Cost/Share $21.71 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.5%
Value $29.42M Shares 754,493 Share Price $38.99 Est. Cost/Share $36.50 Unrealized @ Report Date +6.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $28.95M Shares 259,755 Share Price $111.47 Est. Cost/Share $64.34 Unrealized @ Report Date +73.3%
STVN STEVANATO GROUP S P A 0.4%
Value $28.43M Shares 1,550,223 Share Price $18.34 Est. Cost/Share $29.15 Unrealized @ Report Date -37.3%
— INTRA-CELLULAR THERAPIES INC 0.4%
Value $28.18M Shares 411,483 Share Price $68.49 Est. Cost/Share $36.72 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.4%
Value $27.97M Shares 2,318,898 Share Price $12.06 Est. Cost/Share $10.42 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.4%
Value $27.39M Shares 452,530 Share Price $60.53 Est. Cost/Share $38.49 Unrealized @ Report Date +57.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $27.27M Shares 853,800 Share Price $31.94 Est. Cost/Share $20.94 Unrealized @ Report Date +52.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value $26.78M Shares 2,755,274 Share Price $9.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
NDSN NORDSON CORP 0.4%
Value $26.69M Shares 115,085 Share Price $231.94 * Est. Cost/Share $190.06 Unrealized @ Report Date +19.5%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $26.69M Shares 129,208 Share Price $206.58 Est. Cost/Share $228.87 Unrealized @ Report Date -9.7%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $26.61M Shares 733,552 Share Price $36.27 Est. Cost/Share $43.96 Unrealized @ Report Date -17.5%
ONTO ONTO INNOVATION INC 0.4%
Value $26.51M Shares 120,721 Share Price $219.56 Est. Cost/Share $37.69 Unrealized @ Report Date +482.5%
WRBY WARBY PARKER INC 0.4%
Value $26.42M Shares 1,645,320 Share Price $16.06 Est. Cost/Share $12.95 Unrealized @ Report Date +24.0%
QTWO Q2 HLDGS INC 0.4%
Value $25.07M Shares 415,585 Share Price $60.33 Est. Cost/Share $39.81 Unrealized @ Report Date +51.6%
HQY HEALTHEQUITY INC 0.4%
Value $24.26M Shares 281,480 Share Price $86.20 Est. Cost/Share $63.70 Unrealized @ Report Date +35.3%
ICFI ICF INTL INC 0.4%
Value $24.16M Shares 162,755 Share Price $148.46 Est. Cost/Share $134.82 Unrealized @ Report Date +10.1%
FIX COMFORT SYS USA INC 0.4%
Value $23.87M Shares 78,505 Share Price $304.12 Est. Cost/Share $195.88 Unrealized @ Report Date +54.4%
AVNT AVIENT CORPORATION 0.4%
Value $23.75M Shares 544,214 Share Price $43.65 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%
Value $23.27M Shares 1,688,535 Share Price $13.78 Est. Cost/Share $12.82 Unrealized @ Report Date +7.5%
— POWERSCHOOL HOLDINGS INC 0.4%
Value $22.84M Shares 1,019,998 Share Price $22.39 Est. Cost/Share $20.70 Unrealized @ Report Date —
KBR KBR INC 0.3%
Value $22M Shares 342,940 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
EXPO EXPONENT INC 0.3%
Value $21.99M Shares 231,231 Share Price $95.12 * Est. Cost/Share $56.19 Unrealized @ Report Date +65.7%
RBC RBC BEARINGS INC 0.3%
Value $20.83M Shares 77,210 Share Price $269.78 Est. Cost/Share $218.97 Unrealized @ Report Date +23.2%
EMBJ EMBRAER S.A. 0.3%
Value $20.47M Shares 793,255 Share Price $25.80 Est. Cost/Share $23.39 Unrealized @ Report Date +10.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $20.07M Shares 103,460 Share Price $194.00 Est. Cost/Share $169.10 Unrealized @ Report Date +13.3%
COHU COHU INC 0.3%
Value $19.05M Shares 575,510 Share Price $33.10 Est. Cost/Share $36.76 Unrealized @ Report Date -10.0%
FRPT FRESHPET INC 0.3%
Value $18.68M Shares 144,392 Share Price $129.39 Est. Cost/Share $96.67 Unrealized @ Report Date +33.8%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $18.54M Shares 335,873 Share Price $55.21 Est. Cost/Share $47.27 Unrealized @ Report Date +16.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value $18.11M Shares 1,183,453 Share Price $15.30 Est. Cost/Share $21.69 Unrealized @ Report Date -29.5%
PHR PHREESIA INC 0.3%
Value $18M Shares 849,014 Share Price $21.20 Est. Cost/Share $29.92 Unrealized @ Report Date -29.1%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $17.93M Shares 707,589 Share Price $25.34 Est. Cost/Share $24.12 Unrealized @ Report Date +5.0%
VCEL VERICEL CORP 0.3%
Value $17.49M Shares 381,136 Share Price $45.88 Est. Cost/Share $45.01 Unrealized @ Report Date +1.9%
IWO ISHARES TR 0.3%
Value $17.41M Shares 66,300 Share Price $262.53 Est. Cost/Share $237.09 Unrealized @ Report Date +10.7%
BOOT BOOT BARN HLDGS INC 0.3%
Value $17.2M Shares 133,400 Share Price $128.93 Est. Cost/Share $73.29 Unrealized @ Report Date +75.9%
ITT ITT INC 0.3%
Value $17.1M Shares 132,336 Share Price $129.18 Est. Cost/Share $69.31 Unrealized @ Report Date +86.4%
— WNS HLDGS LTD 0.3%
Value $16.93M Shares 322,519 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
PI IMPINJ INC 0.3%
Value $16.52M Shares 105,400 Share Price $156.77 Est. Cost/Share $104.97 Unrealized @ Report Date +49.3%
MVBF MVB FINL CORP 0.3%
Value $16.02M Shares 859,336 Share Price $18.64 * Est. Cost/Share $29.42 Unrealized @ Report Date -39.6%
INTA INTAPP INC 0.2%
Value $15.67M Shares 427,365 Share Price $36.67 Est. Cost/Share $33.99 Unrealized @ Report Date +7.9%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $15.25M Shares 83,039 Share Price $183.64 Est. Cost/Share $116.35 Unrealized @ Report Date +57.8%
MAX MEDIAALPHA INC 0.2%
Value $14.13M Shares 1,072,560 Share Price $13.17 Est. Cost/Share $15.97 Unrealized @ Report Date -17.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $14.1M Shares 1,566,590 Share Price $9.00 * Est. Cost/Share $8.04 Unrealized @ Report Date +6.8%
LOAR LOAR HOLDINGS INC 0.2%
Value $13.94M Shares 261,049 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date -1.4%
CERT CERTARA INC 0.2%
Value $12.85M Shares 927,565 Share Price $13.85 Est. Cost/Share $20.93 Unrealized @ Report Date -33.8%
BMBL BUMBLE INC 0.2%
Value $12.15M Shares 1,156,247 Share Price $10.51 Est. Cost/Share $22.26 Unrealized @ Report Date -52.8%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value $11.64M Shares 1,172,022 Share Price $9.93 * Est. Cost/Share $17.46 Unrealized @ Report Date -34.9%
PJT PJT PARTNERS INC 0.2%
Value $11.44M Shares 105,970 Share Price $107.91 Est. Cost/Share $68.08 Unrealized @ Report Date +56.9%
NVMI NOVA LTD 0.2%
Value $11.25M Shares 47,980 Share Price $234.53 Est. Cost/Share $89.47 Unrealized @ Report Date +162.1%
CGON CG ONCOLOGY INC 0.2%
Value $10.83M Shares 343,059 Share Price $31.57 Est. Cost/Share $38.70 Unrealized @ Report Date -18.4%
— MERUS N V 0.2%
Value $10.78M Shares 182,220 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.2%
Value $10.39M Shares 76,545 Share Price $135.71 Est. Cost/Share $156.24 Unrealized @ Report Date -13.1%
SVCO SILVACO GROUP INC 0.2%
Value $9.675M Shares 538,125 Share Price $17.98 Est. Cost/Share $18.21 Unrealized @ Report Date -1.2%
SVV SAVERS VALUE VLG INC 0.1%
Value $9.502M Shares 776,284 Share Price $12.24 Est. Cost/Share $23.13 Unrealized @ Report Date -47.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $8.958M Shares 203,737 Share Price $43.97 Est. Cost/Share $52.89 Unrealized @ Report Date -16.9%
— PAYCOR HCM INC 0.1%
Value $8.138M Shares 640,821 Share Price $12.70 Est. Cost/Share $30.00 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $4.94M Shares 422,560 Share Price $11.69 Est. Cost/Share $12.86 Unrealized @ Report Date -9.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $4.727M Shares 246,085 Share Price $19.21 Est. Cost/Share $20.28 Unrealized @ Report Date -5.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.669M Shares 70,625 Share Price $66.11 Est. Cost/Share $42.06 Unrealized @ Report Date +57.2%
— DESPEGAR COM CORP 0.1%
Value $4.55M Shares 343,920 Share Price $13.23 Est. Cost/Share $7.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $4.127M Shares 94,670 Share Price $43.59 Est. Cost/Share $41.38 Unrealized @ Report Date +5.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.555M Shares 11,300 Share Price $226.15 Est. Cost/Share $64.59 Unrealized @ Report Date +250.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.682M Shares 66,394 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.387M Shares 8,355 Share Price $166.02 Est. Cost/Share $167.12 Unrealized @ Report Date -2.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.351M Shares 84,100 Share Price $16.07 Est. Cost/Share $17.89 Unrealized @ Report Date -10.2%
WCC WESCO INTL INC 0.0%
Value $920K Shares 5,802 Share Price $158.52 Est. Cost/Share $165.07 Unrealized @ Report Date -5.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $719K Shares 56,490 Share Price $12.73 Est. Cost/Share $27.62 Unrealized @ Report Date -53.9%
ALAB ASTERA LABS INC 0.0%
Value $12,284 Shares 203 Share Price $60.51 Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $10,593 Shares 36 Share Price $294.25 Est. Cost/Share $153.94 Unrealized @ Report Date +91.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,400 Shares 100 Share Price $74.00 Est. Cost/Share $78.49 Unrealized @ Report Date -5.7%
PODD INSULET CORP 0.0%
Value $6,054 Shares 30 Share Price $201.80 Est. Cost/Share $223.91 Unrealized @ Report Date -9.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5,755 Shares 518 Share Price $11.11 Est. Cost/Share $11.67 Unrealized @ Report Date -4.8%
SN SHARKNINJA INC 0.0%
Value $5,261 Shares 70 Share Price $75.16 Est. Cost/Share $45.75 Unrealized @ Report Date +64.3%