TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $6.677B (100.0% shares, 0.0% debt)

Holdings (154)

— CYBERARK SOFTWARE LTD 2.3%
Value $156M Shares 535,548 Share Price $291.61 Est. Cost/Share $137.39 Unrealized @ Report Date —
CTAS CINTAS CORP 1.9%
Value $124M Shares 601,062 Share Price $205.88 Est. Cost/Share $153.79 Unrealized @ Report Date +32.5%
BJ BJS WHSL CLUB HLDGS INC 1.8%
Value $121M Shares 1,471,978 Share Price $82.48 Est. Cost/Share $56.34 Unrealized @ Report Date +46.4%
COR CENCORA INC 1.8%
Value $119M Shares 528,784 Share Price $225.08 Est. Cost/Share $96.83 Unrealized @ Report Date +130.1%
EME EMCOR GROUP INC 1.7%
Value $114M Shares 265,485 Share Price $430.53 Est. Cost/Share $155.91 Unrealized @ Report Date +175.4%
IT GARTNER INC 1.7%
Value $114M Shares 224,152 Share Price $506.76 Est. Cost/Share $124.49 Unrealized @ Report Date +307.1%
VRSK VERISK ANALYTICS INC 1.7%
Value $112M Shares 419,775 Share Price $267.96 Est. Cost/Share $144.26 Unrealized @ Report Date +84.2%
HUBS HUBSPOT INC 1.7%
Value $110M Shares 207,842 Share Price $531.60 Est. Cost/Share $407.61 Unrealized @ Report Date +30.4%
RRX REGAL REXNORD CORPORATION 1.6%
Value $108M Shares 651,586 Share Price $165.88 Est. Cost/Share $150.10 Unrealized @ Report Date +10.5%
ORLY OREILLY AUTOMOTIVE INC 1.6%
Value $106M Shares 91,752 Share Price $1151.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +185.7%
— SMARTSHEET INC 1.6%
Value $104M Shares 1,881,211 Share Price $55.36 Est. Cost/Share $47.60 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 1.5%
Value $103M Shares 577,334 Share Price $178.82 Est. Cost/Share $79.07 Unrealized @ Report Date +124.6%
MPWR MONOLITHIC PWR SYS INC 1.5%
Value $103M Shares 111,574 Share Price $924.50 Est. Cost/Share $232.36 Unrealized @ Report Date +293.8%
APH AMPHENOL CORP NEW 1.5%
Value $103M Shares 1,576,613 Share Price $65.16 Est. Cost/Share $43.95 Unrealized @ Report Date +46.8%
TPG TPG INC 1.5%
Value $103M Shares 1,782,021 Share Price $57.56 Est. Cost/Share $29.86 Unrealized @ Report Date +92.8%
CHE CHEMED CORP NEW 1.5%
Value $100M Shares 167,135 Share Price $600.97 Est. Cost/Share $442.02 Unrealized @ Report Date +35.2%
VEEV VEEVA SYS INC 1.5%
Value $97.83M Shares 466,134 Share Price $209.87 Est. Cost/Share $187.45 Unrealized @ Report Date +12.0%
LNG CHENIERE ENERGY INC 1.4%
Value $93.95M Shares 522,432 Share Price $179.84 Est. Cost/Share $116.69 Unrealized @ Report Date +54.1%
ROST ROSS STORES INC 1.4%
Value $91.51M Shares 608,020 Share Price $150.51 Est. Cost/Share $86.09 Unrealized @ Report Date +72.5%
FROG JFROG LTD 1.3%
Value $88.13M Shares 3,034,900 Share Price $29.04 Est. Cost/Share $39.19 Unrealized @ Report Date -25.9%
TER TERADYNE INC 1.3%
Value $86.65M Shares 647,013 Share Price $133.93 Est. Cost/Share $100.44 Unrealized @ Report Date +32.6%
RNR RENAISSANCERE HLDGS LTD 1.2%
Value $77.84M Shares 285,750 Share Price $272.40 Est. Cost/Share $160.46 Unrealized @ Report Date +69.8%
ALL ALLSTATE CORP 1.2%
Value $77.82M Shares 410,328 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $77.54M Shares 276,464 Share Price $280.47 Est. Cost/Share $63.85 Unrealized @ Report Date +339.3%
ASND ASCENDIS PHARMA A/S 1.1%
Value $74.79M Shares 500,920 Share Price $149.31 Est. Cost/Share $129.92 Unrealized @ Report Date —
IDXX IDEXX LABS INC 1.1%
Value $74.1M Shares 146,659 Share Price $505.22 Est. Cost/Share $425.45 Unrealized @ Report Date +18.7%
EFX EQUIFAX INC 1.1%
Value $72.82M Shares 247,815 Share Price $293.86 Est. Cost/Share $207.54 Unrealized @ Report Date +40.3%
TSCO TRACTOR SUPPLY CO 1.1%
Value $72.09M Shares 247,806 Share Price $290.93 * Est. Cost/Share $45.04 Unrealized @ Report Date +26.6%
OS ONESTREAM INC 1.0%
Value $67.75M Shares 1,998,403 Share Price $33.90 Est. Cost/Share $29.47 Unrealized @ Report Date +15.0%
TYL TYLER TECHNOLOGIES INC 1.0%
Value $65.7M Shares 112,548 Share Price $583.72 Est. Cost/Share $408.49 Unrealized @ Report Date +42.9%
IAC IAC INC 1.0%
Value $65.04M Shares 1,208,509 Share Price $53.82 * Est. Cost/Share $64.53 Unrealized @ Report Date -31.6%
DASH DOORDASH INC 1.0%
Value $63.9M Shares 447,665 Share Price $142.73 Est. Cost/Share $120.50 Unrealized @ Report Date +18.4%
VERX VERTEX INC 1.0%
Value $63.75M Shares 1,655,400 Share Price $38.51 Est. Cost/Share $22.73 Unrealized @ Report Date +69.4%
PINS PINTEREST INC 1.0%
Value $63.56M Shares 1,963,645 Share Price $32.37 Est. Cost/Share $27.04 Unrealized @ Report Date +19.7%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $63.48M Shares 880,218 Share Price $72.12 Est. Cost/Share $58.21 Unrealized @ Report Date +23.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $62.08M Shares 773,249 Share Price $80.29 * Est. Cost/Share $59.12 Unrealized @ Report Date +30.7%
AME AMETEK INC 0.9%
Value $60.37M Shares 351,587 Share Price $171.71 Est. Cost/Share $61.42 Unrealized @ Report Date +177.3%
ARGX ARGENX SE 0.9%
Value $59.35M Shares 109,490 Share Price $542.08 Est. Cost/Share $343.48 Unrealized @ Report Date +57.8%
BSY BENTLEY SYS INC 0.9%
Value $59M Shares 1,161,146 Share Price $50.81 Est. Cost/Share $43.73 Unrealized @ Report Date +15.3%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value $58.16M Shares 108,054 Share Price $538.25 Est. Cost/Share $272.14 Unrealized @ Report Date +96.4%
WEX WEX INC 0.9%
Value $57.97M Shares 276,412 Share Price $209.73 Est. Cost/Share $163.94 Unrealized @ Report Date +27.9%
NICE NICE LTD 0.9%
Value $57.7M Shares 332,230 Share Price $173.67 Est. Cost/Share $178.78 Unrealized @ Report Date -2.9%
CWST CASELLA WASTE SYS INC 0.9%
Value $56.77M Shares 570,617 Share Price $99.49 Est. Cost/Share $59.12 Unrealized @ Report Date +68.3%
LEGN LEGEND BIOTECH CORP 0.8%
Value $56.5M Shares 1,159,430 Share Price $48.73 Est. Cost/Share $49.65 Unrealized @ Report Date -1.8%
CUBE CUBESMART 0.8%
Value $56.28M Shares 1,045,565 Share Price $53.83 Est. Cost/Share $45.22 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.8%
Value $55.4M Shares 734,366 Share Price $75.44 Est. Cost/Share $77.31 Unrealized @ Report Date -2.4%
BC BRUNSWICK CORP 0.8%
Value $55.34M Shares 660,183 Share Price $83.82 * Est. Cost/Share $61.58 Unrealized @ Report Date +31.6%
WSO WATSCO INC 0.8%
Value $54.55M Shares 110,903 Share Price $491.88 Est. Cost/Share $310.14 Unrealized @ Report Date +58.6%
PR PERMIAN RESOURCES CORP 0.8%
Value $53.62M Shares 3,939,985 Share Price $13.61 Est. Cost/Share $15.08 Unrealized @ Report Date -9.8%
EHC ENCOMPASS HEALTH CORP 0.8%
Value $53.51M Shares 553,711 Share Price $96.64 Est. Cost/Share $51.00 Unrealized @ Report Date +87.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value $49.35M Shares 354,105 Share Price $139.36 * Est. Cost/Share $16.90 Unrealized @ Report Date +104.8%
SAIA SAIA INC 0.7%
Value $49.1M Shares 112,287 Share Price $437.26 Est. Cost/Share $360.55 Unrealized @ Report Date +21.3%
CSL CARLISLE COS INC 0.7%
Value $48.38M Shares 107,563 Share Price $449.75 Est. Cost/Share $165.91 Unrealized @ Report Date +166.6%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $47.73M Shares 177,800 Share Price $268.46 * Est. Cost/Share $285.51 Unrealized @ Report Date -7.9%
DXCM DEXCOM INC 0.7%
Value $46.74M Shares 697,265 Share Price $67.04 Est. Cost/Share $112.02 Unrealized @ Report Date -40.2%
ICLR ICON PLC 0.7%
Value $46.43M Shares 161,596 Share Price $287.31 Est. Cost/Share $240.13 Unrealized @ Report Date +19.6%
HUM HUMANA INC 0.7%
Value $46.41M Shares 146,532 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
VCTR VICTORY CAP HLDGS INC 0.7%
Value $44.87M Shares 809,896 Share Price $55.40 * Est. Cost/Share $28.86 Unrealized @ Report Date +85.2%
RPM RPM INTL INC 0.7%
Value $43.69M Shares 361,106 Share Price $121.00 Est. Cost/Share $83.08 Unrealized @ Report Date +45.6%
ESAB ESAB CORPORATION 0.7%
Value $43.68M Shares 410,915 Share Price $106.31 Est. Cost/Share $44.38 Unrealized @ Report Date +138.6%
BRO BROWN & BROWN INC 0.6%
Value $42.89M Shares 414,027 Share Price $103.60 Est. Cost/Share $57.30 Unrealized @ Report Date +79.4%
HLNE HAMILTON LANE INC 0.6%
Value $42.12M Shares 250,160 Share Price $168.39 Est. Cost/Share $53.73 Unrealized @ Report Date +213.4%
SAFT SAFETY INS GROUP INC 0.6%
Value $41.94M Shares 512,888 Share Price $81.78 Est. Cost/Share $78.76 Unrealized @ Report Date +3.8%
IOT SAMSARA INC 0.6%
Value $41.94M Shares 871,561 Share Price $48.12 Est. Cost/Share $28.38 Unrealized @ Report Date +69.5%
RGEN REPLIGEN CORP 0.6%
Value $41.02M Shares 275,627 Share Price $148.82 Est. Cost/Share $162.23 Unrealized @ Report Date -8.3%
— ASPEN TECHNOLOGY INC 0.6%
Value $40.94M Shares 171,412 Share Price $238.82 Est. Cost/Share $227.41 Unrealized @ Report Date —
POOL POOL CORP 0.6%
Value $39.99M Shares 106,129 Share Price $376.80 Est. Cost/Share $301.64 Unrealized @ Report Date +22.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.6%
Value $39.73M Shares 1,573,500 Share Price $25.25 Est. Cost/Share $19.27 Unrealized @ Report Date +31.0%
NSA NATIONAL STORAGE AFFILIATES 0.6%
Value $38.33M Shares 795,310 Share Price $48.20 Est. Cost/Share $44.73 Unrealized @ Report Date —
ESTC ELASTIC N V 0.6%
Value $38.01M Shares 495,115 Share Price $76.76 Est. Cost/Share $79.53 Unrealized @ Report Date -3.5%
FIX COMFORT SYS USA INC 0.6%
Value $37.19M Shares 95,280 Share Price $390.35 Est. Cost/Share $219.11 Unrealized @ Report Date +77.4%
WK WORKIVA INC 0.6%
Value $37.01M Shares 467,769 Share Price $79.12 Est. Cost/Share $117.71 Unrealized @ Report Date -32.8%
ADUS ADDUS HOMECARE CORP 0.6%
Value $36.84M Shares 276,915 Share Price $133.03 Est. Cost/Share $80.72 Unrealized @ Report Date +64.8%
— AZEK CO INC 0.5%
Value $36.16M Shares 772,639 Share Price $46.80 Est. Cost/Share $32.31 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.5%
Value $36.05M Shares 1,773,206 Share Price $20.33 Est. Cost/Share $20.80 Unrealized @ Report Date -2.3%
KBR KBR INC 0.5%
Value $35.78M Shares 549,366 Share Price $65.13 Est. Cost/Share $63.52 Unrealized @ Report Date +0.9%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $35.63M Shares 286,952 Share Price $124.17 Est. Cost/Share $95.91 Unrealized @ Report Date +29.5%
INSM INSMED INC 0.5%
Value $35.32M Shares 483,869 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $35.24M Shares 103,100 Share Price $341.80 * Est. Cost/Share $86.69 Unrealized @ Report Date +97.1%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $34.77M Shares 871,785 Share Price $39.88 Est. Cost/Share $31.91 Unrealized @ Report Date +24.8%
WSC WILLSCOT HLDGS CORP 0.5%
Value $34.5M Shares 917,431 Share Price $37.60 Est. Cost/Share $36.02 Unrealized @ Report Date +4.4%
TTEK TETRA TECH INC NEW 0.5%
Value $33.75M Shares 715,705 Share Price $47.16 Est. Cost/Share $41.01 Unrealized @ Report Date +15.0%
EXPO EXPONENT INC 0.5%
Value $32.29M Shares 280,090 Share Price $115.28 Est. Cost/Share $64.26 Unrealized @ Report Date +76.1%
— INTRA-CELLULAR THERAPIES INC 0.5%
Value $32.05M Shares 438,083 Share Price $73.17 Est. Cost/Share $38.94 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.5%
Value $30.75M Shares 269,121 Share Price $114.27 Est. Cost/Share $90.12 Unrealized @ Report Date +26.8%
STVN STEVANATO GROUP S P A 0.5%
Value $30.65M Shares 1,532,429 Share Price $20.00 Est. Cost/Share $29.15 Unrealized @ Report Date -31.6%
XENE XENON PHARMACEUTICALS INC 0.5%
Value $30.64M Shares 778,293 Share Price $39.37 Est. Cost/Share $36.62 Unrealized @ Report Date +7.5%
LOAR LOAR HOLDINGS INC 0.5%
Value $30.62M Shares 410,509 Share Price $74.59 Est. Cost/Share $58.61 Unrealized @ Report Date +27.3%
WRBY WARBY PARKER INC 0.5%
Value $30.31M Shares 1,856,370 Share Price $16.33 Est. Cost/Share $13.19 Unrealized @ Report Date +23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $30.16M Shares 196,185 Share Price $153.71 Est. Cost/Share $127.28 Unrealized @ Report Date +20.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value $29.97M Shares 2,772,440 Share Price $10.81 Est. Cost/Share $15.44 Unrealized @ Report Date —
NDSN NORDSON CORP 0.4%
Value $29.84M Shares 113,625 Share Price $262.63 Est. Cost/Share $190.06 Unrealized @ Report Date +35.7%
MTDR MATADOR RES CO 0.4%
Value $28.43M Shares 575,176 Share Price $49.42 Est. Cost/Share $50.42 Unrealized @ Report Date -2.0%
SYNA SYNAPTICS INC 0.4%
Value $27.97M Shares 360,469 Share Price $77.58 Est. Cost/Share $112.40 Unrealized @ Report Date -31.0%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $27.88M Shares 725,260 Share Price $38.44 Est. Cost/Share $43.96 Unrealized @ Report Date -12.6%
QTWO Q2 HLDGS INC 0.4%
Value $27.48M Shares 344,525 Share Price $79.77 Est. Cost/Share $39.81 Unrealized @ Report Date +100.4%
FRPT FRESHPET INC 0.4%
Value $27.3M Shares 199,592 Share Price $136.77 Est. Cost/Share $106.15 Unrealized @ Report Date +28.8%
RBC RBC BEARINGS INC 0.4%
Value $27.13M Shares 90,605 Share Price $299.38 Est. Cost/Share $229.14 Unrealized @ Report Date +30.7%
FORM FORMFACTOR INC 0.4%
Value $26.99M Shares 586,700 Share Price $46.00 Est. Cost/Share $41.10 Unrealized @ Report Date +11.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $26.93M Shares 874,231 Share Price $30.80 Est. Cost/Share $21.14 Unrealized @ Report Date +45.7%
INTA INTAPP INC 0.4%
Value $26.08M Shares 545,160 Share Price $47.83 Est. Cost/Share $35.36 Unrealized @ Report Date +35.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $26.01M Shares 233,753 Share Price $111.26 Est. Cost/Share $64.34 Unrealized @ Report Date +72.9%
ICFI ICF INTL INC 0.4%
Value $25.74M Shares 154,300 Share Price $166.79 Est. Cost/Share $134.82 Unrealized @ Report Date +23.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%
Value $25.46M Shares 1,827,695 Share Price $13.93 Est. Cost/Share $12.93 Unrealized @ Report Date +7.7%
VCEL VERICEL CORP 0.4%
Value $24.93M Shares 590,145 Share Price $42.25 Est. Cost/Share $45.92 Unrealized @ Report Date -8.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $24.51M Shares 116,789 Share Price $209.90 Est. Cost/Share $158.33 Unrealized @ Report Date +30.5%
EMBJ EMBRAER S.A. 0.4%
Value $23.42M Shares 662,155 Share Price $35.37 Est. Cost/Share $23.39 Unrealized @ Report Date +51.2%
AVNT AVIENT CORPORATION 0.3%
Value $23.11M Shares 459,349 Share Price $50.32 * Est. Cost/Share $36.70 Unrealized @ Report Date +32.2%
CPRT COPART INC 0.3%
Value $22.91M Shares 437,261 Share Price $52.40 Est. Cost/Share $29.51 Unrealized @ Report Date +77.6%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $22.25M Shares 284,690 Share Price $78.14 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
ITT ITT INC 0.3%
Value $22.15M Shares 148,166 Share Price $149.51 Est. Cost/Share $76.45 Unrealized @ Report Date +95.6%
MYRG MYR GROUP INC DEL 0.3%
Value $21.79M Shares 213,188 Share Price $102.23 Est. Cost/Share $128.84 Unrealized @ Report Date -20.7%
ONTO ONTO INNOVATION INC 0.3%
Value $21.71M Shares 104,581 Share Price $207.56 Est. Cost/Share $37.69 Unrealized @ Report Date +450.7%
WHD CACTUS INC 0.3%
Value $20.83M Shares 349,097 Share Price $59.67 Est. Cost/Share $47.46 Unrealized @ Report Date +25.7%
KRYS KRYSTAL BIOTECH INC 0.3%
Value $20.79M Shares 114,222 Share Price $182.03 Est. Cost/Share $137.22 Unrealized @ Report Date +32.7%
BOOT BOOT BARN HLDGS INC 0.3%
Value $20.66M Shares 123,520 Share Price $167.28 Est. Cost/Share $73.29 Unrealized @ Report Date +128.2%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $20.58M Shares 455,907 Share Price $45.13 * Est. Cost/Share $49.14 Unrealized @ Report Date -10.5%
— WNS HLDGS LTD 0.3%
Value $19.92M Shares 377,825 Share Price $52.71 Est. Cost/Share $50.85 Unrealized @ Report Date —
PHR PHREESIA INC 0.3%
Value $19.79M Shares 868,409 Share Price $22.79 Est. Cost/Share $29.77 Unrealized @ Report Date -23.4%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $18.49M Shares 264,898 Share Price $69.80 Est. Cost/Share $47.27 Unrealized @ Report Date +47.6%
HQY HEALTHEQUITY INC 0.3%
Value $18.28M Shares 223,298 Share Price $81.85 Est. Cost/Share $63.70 Unrealized @ Report Date +28.5%
ALAB ASTERA LABS INC 0.3%
Value $16.86M Shares 321,804 Share Price $52.39 Est. Cost/Share $46.95 Unrealized @ Report Date +11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $16.7M Shares 74,865 Share Price $223.13 Est. Cost/Share $169.10 Unrealized @ Report Date +30.6%
MAX MEDIAALPHA INC 0.2%
Value $16.6M Shares 916,405 Share Price $18.11 Est. Cost/Share $15.97 Unrealized @ Report Date +13.4%
CGON CG ONCOLOGY INC 0.2%
Value $16.49M Shares 437,069 Share Price $37.73 Est. Cost/Share $37.91 Unrealized @ Report Date -0.5%
— AVIDXCHANGE HOLDINGS INC 0.2%
Value $16.18M Shares 1,995,498 Share Price $8.11 Est. Cost/Share $10.42 Unrealized @ Report Date —
PI IMPINJ INC 0.2%
Value $15.87M Shares 73,302 Share Price $216.52 Est. Cost/Share $104.97 Unrealized @ Report Date +106.3%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $15.49M Shares 634,235 Share Price $24.42 Est. Cost/Share $24.12 Unrealized @ Report Date +1.2%
MVBF MVB FINL CORP 0.2%
Value $15M Shares 774,589 Share Price $19.36 * Est. Cost/Share $29.42 Unrealized @ Report Date -36.7%
PAR PAR TECHNOLOGY CORP 0.2%
Value $14.4M Shares 276,464 Share Price $52.08 Est. Cost/Share $51.96 Unrealized @ Report Date +0.2%
PJT PJT PARTNERS INC 0.2%
Value $13.82M Shares 103,647 Share Price $133.34 Est. Cost/Share $68.08 Unrealized @ Report Date +94.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $13.64M Shares 97,331 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
— MERUS N V 0.2%
Value $13.61M Shares 272,435 Share Price $49.96 Est. Cost/Share $56.12 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $13.21M Shares 46,500 Share Price $284.00 Est. Cost/Share $237.09 Unrealized @ Report Date +19.8%
IIIV I3 VERTICALS INC 0.2%
Value $11.37M Shares 533,680 Share Price $21.31 Est. Cost/Share $22.43 Unrealized @ Report Date -5.0%
CERT CERTARA INC 0.2%
Value $11.2M Shares 956,655 Share Price $11.71 Est. Cost/Share $20.70 Unrealized @ Report Date -43.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $9.756M Shares 1,118,790 Share Price $8.72 * Est. Cost/Share $8.04 Unrealized @ Report Date +4.2%
— PAYCOR HCM INC 0.1%
Value $9.037M Shares 636,851 Share Price $14.19 Est. Cost/Share $30.00 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $6.029M Shares 28,940 Share Price $208.34 Est. Cost/Share $89.47 Unrealized @ Report Date +132.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.755M Shares 60,675 Share Price $78.37 Est. Cost/Share $42.06 Unrealized @ Report Date +86.3%
WBS WEBSTER FINL CORP 0.1%
Value $4.463M Shares 95,750 Share Price $46.61 Est. Cost/Share $41.43 Unrealized @ Report Date +12.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $4.237M Shares 255,245 Share Price $16.60 Est. Cost/Share $20.17 Unrealized @ Report Date -17.7%
— DESPEGAR COM CORP 0.1%
Value $3.488M Shares 281,320 Share Price $12.40 Est. Cost/Share $7.19 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.115M Shares 74,430 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value $3.09M Shares 9,400 Share Price $328.69 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.917M Shares 12,070 Share Price $241.71 Est. Cost/Share $75.47 Unrealized @ Report Date +220.3%
SMR NUSCALE PWR CORP 0.0%
Value $2.895M Shares 250,000 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.674M Shares 50,391 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.826M Shares 65,186 Share Price $28.01 Est. Cost/Share $25.56 Unrealized @ Report Date +9.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.783M Shares 89,830 Share Price $19.85 Est. Cost/Share $17.89 Unrealized @ Report Date +11.0%
WCC WESCO INTL INC 0.0%
Value $1.336M Shares 7,954 Share Price $167.98 Est. Cost/Share $163.74 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.112M Shares 6,300 Share Price $176.54 Est. Cost/Share $167.12 Unrealized @ Report Date +3.9%
PODD INSULET CORP 0.0%
Value $3,491 Shares 15 Share Price $232.73 Est. Cost/Share $223.91 Unrealized @ Report Date +3.9%
SN SHARKNINJA INC 0.0%
Value $3,261 Shares 30 Share Price $108.70 Est. Cost/Share $45.75 Unrealized @ Report Date +137.6%