TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $6.863B (100.0% shares, 0.0% debt)

Holdings (153)

— CYBERARK SOFTWARE LTD 2.7%
Value $187M Shares 560,353 Share Price $333.15 Est. Cost/Share $146.06 Unrealized @ Report Date —
HUBS HUBSPOT INC 2.3%
Value $156M Shares 224,120 Share Price $696.77 Est. Cost/Share $424.70 Unrealized @ Report Date +64.1%
RRX REGAL REXNORD CORPORATION 2.0%
Value $137M Shares 884,095 Share Price $155.13 Est. Cost/Share $155.07 Unrealized @ Report Date +0.0%
COR CENCORA INC 1.8%
Value $122M Shares 544,248 Share Price $224.68 Est. Cost/Share $100.70 Unrealized @ Report Date +121.4%
BJ BJS WHSL CLUB HLDGS INC 1.7%
Value $114M Shares 1,271,235 Share Price $89.35 Est. Cost/Share $56.34 Unrealized @ Report Date +58.6%
VRSK VERISK ANALYTICS INC 1.6%
Value $110M Shares 398,690 Share Price $275.43 Est. Cost/Share $144.26 Unrealized @ Report Date +89.6%
TPG TPG INC 1.6%
Value $107M Shares 1,708,536 Share Price $62.84 Est. Cost/Share $29.86 Unrealized @ Report Date +110.5%
LNG CHENIERE ENERGY INC 1.6%
Value $107M Shares 497,207 Share Price $214.87 Est. Cost/Share $116.69 Unrealized @ Report Date +84.1%
EME EMCOR GROUP INC 1.5%
Value $104M Shares 229,365 Share Price $453.90 Est. Cost/Share $155.91 Unrealized @ Report Date +190.6%
IT GARTNER INC 1.5%
Value $103M Shares 212,334 Share Price $484.47 Est. Cost/Share $124.49 Unrealized @ Report Date +289.2%
ESAB ESAB CORPORATION 1.5%
Value $101M Shares 839,685 Share Price $119.94 Est. Cost/Share $83.14 Unrealized @ Report Date +43.8%
FROG JFROG LTD 1.5%
Value $100M Shares 3,400,276 Share Price $29.41 Est. Cost/Share $38.24 Unrealized @ Report Date -23.1%
VEEV VEEVA SYS INC 1.4%
Value $92.95M Shares 442,078 Share Price $210.25 Est. Cost/Share $187.45 Unrealized @ Report Date +12.2%
CTAS CINTAS CORP 1.3%
Value $89.36M Shares 489,102 Share Price $182.70 Est. Cost/Share $153.79 Unrealized @ Report Date +17.8%
TER TERADYNE INC 1.3%
Value $89.2M Shares 708,350 Share Price $125.92 Est. Cost/Share $101.94 Unrealized @ Report Date +23.0%
APP APPLOVIN CORP 1.3%
Value $88.49M Shares 273,276 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
TTAN SERVICETITAN INC 1.3%
Value $87.9M Shares 854,438 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date -1.4%
ROST ROSS STORES INC 1.3%
Value $86.79M Shares 573,767 Share Price $151.27 Est. Cost/Share $86.09 Unrealized @ Report Date +73.8%
LSCC LATTICE SEMICONDUCTOR CORP 1.3%
Value $86.31M Shares 1,523,545 Share Price $56.65 Est. Cost/Share $56.53 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $85.2M Shares 71,851 Share Price $1185.80 * Est. Cost/Share $26.87 Unrealized @ Report Date +194.2%
ALL ALLSTATE CORP 1.2%
Value $82.12M Shares 425,978 Share Price $192.79 Est. Cost/Share $173.47 Unrealized @ Report Date +9.0%
MPWR MONOLITHIC PWR SYS INC 1.2%
Value $80.85M Shares 136,642 Share Price $591.70 Est. Cost/Share $321.22 Unrealized @ Report Date +82.7%
INSP INSPIRE MED SYS INC 1.2%
Value $80.42M Shares 433,806 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
IDXX IDEXX LABS INC 1.2%
Value $80.01M Shares 193,516 Share Price $413.44 Est. Cost/Share $428.64 Unrealized @ Report Date -3.5%
LOAR LOAR HOLDINGS INC 1.1%
Value $78.83M Shares 1,066,525 Share Price $73.91 Est. Cost/Share $72.98 Unrealized @ Report Date +1.3%
ARGX ARGENX SE 1.1%
Value $76.41M Shares 124,245 Share Price $615.00 Est. Cost/Share $372.27 Unrealized @ Report Date +65.2%
WCN WASTE CONNECTIONS INC 1.1%
Value $76.33M Shares 444,848 Share Price $171.58 Est. Cost/Share $79.07 Unrealized @ Report Date +115.9%
DT DYNATRACE INC 1.1%
Value $73.91M Shares 1,359,819 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $71.82M Shares 209,890 Share Price $342.16 Est. Cost/Share $63.85 Unrealized @ Report Date +435.9%
STVN STEVANATO GROUP S P A 1.0%
Value $71.66M Shares 3,288,529 Share Price $21.79 Est. Cost/Share $24.25 Unrealized @ Report Date -10.4%
HOOD ROBINHOOD MKTS INC 1.0%
Value $71.32M Shares 1,914,060 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
— INTRA-CELLULAR THERAPIES INC 1.0%
Value $70.18M Shares 840,269 Share Price $83.52 Est. Cost/Share $60.28 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 1.0%
Value $68.46M Shares 647,002 Share Price $105.81 Est. Cost/Share $64.61 Unrealized @ Report Date +63.8%
VCTR VICTORY CAP HLDGS INC 0.9%
Value $63.9M Shares 976,161 Share Price $65.46 * Est. Cost/Share $34.37 Unrealized @ Report Date +85.0%
CW CURTISS WRIGHT CORP 0.9%
Value $62.48M Shares 176,072 Share Price $354.87 Est. Cost/Share $355.85 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO 0.9%
Value $62.29M Shares 1,173,880 Share Price $53.06 Est. Cost/Share $53.23 Unrealized @ Report Date -2.0%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $61.57M Shares 106,767 Share Price $576.64 Est. Cost/Share $408.49 Unrealized @ Report Date +41.2%
WK WORKIVA INC 0.9%
Value $61.32M Shares 559,961 Share Price $109.50 Est. Cost/Share $113.50 Unrealized @ Report Date -3.5%
PINS PINTEREST INC 0.9%
Value $60.57M Shares 2,088,500 Share Price $29.00 Est. Cost/Share $27.30 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.9%
Value $60.02M Shares 332,982 Share Price $180.26 Est. Cost/Share $61.42 Unrealized @ Report Date +191.5%
OS ONESTREAM INC 0.9%
Value $60M Shares 2,103,806 Share Price $28.52 Est. Cost/Share $29.53 Unrealized @ Report Date -3.4%
DASH DOORDASH INC 0.9%
Value $59.81M Shares 356,568 Share Price $167.75 Est. Cost/Share $120.50 Unrealized @ Report Date +39.2%
POOL POOL CORP 0.9%
Value $58.83M Shares 172,538 Share Price $340.94 Est. Cost/Share $323.31 Unrealized @ Report Date +3.7%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $57.87M Shares 523,990 Share Price $110.45 Est. Cost/Share $58.21 Unrealized @ Report Date +89.0%
EFX EQUIFAX INC 0.8%
Value $56.6M Shares 222,082 Share Price $254.85 Est. Cost/Share $207.54 Unrealized @ Report Date +21.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $55.61M Shares 194,575 Share Price $285.79 Est. Cost/Share $284.69 Unrealized @ Report Date -1.2%
PR PERMIAN RESOURCES CORP 0.8%
Value $53.65M Shares 3,730,576 Share Price $14.38 Est. Cost/Share $15.08 Unrealized @ Report Date -4.7%
NICE NICE LTD 0.8%
Value $53.59M Shares 315,528 Share Price $169.84 Est. Cost/Share $178.78 Unrealized @ Report Date -5.0%
VERX VERTEX INC 0.8%
Value $52.96M Shares 992,657 Share Price $53.35 Est. Cost/Share $22.73 Unrealized @ Report Date +134.7%
RNR RENAISSANCERE HLDGS LTD 0.8%
Value $52.9M Shares 212,605 Share Price $248.81 Est. Cost/Share $160.46 Unrealized @ Report Date +55.1%
BSY BENTLEY SYS INC 0.7%
Value $51.33M Shares 1,099,116 Share Price $46.70 Est. Cost/Share $43.73 Unrealized @ Report Date +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value $50.85M Shares 287,800 Share Price $176.67 * Est. Cost/Share $16.90 Unrealized @ Report Date +160.0%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value $50.17M Shares 497,742 Share Price $100.79 Est. Cost/Share $83.16 Unrealized @ Report Date +21.2%
TRMB TRIMBLE INC 0.7%
Value $50.04M Shares 708,200 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
SAFT SAFETY INS GROUP INC 0.7%
Value $49.64M Shares 602,449 Share Price $82.40 Est. Cost/Share $79.37 Unrealized @ Report Date +3.8%
SAIA SAIA INC 0.7%
Value $48.28M Shares 105,950 Share Price $455.73 Est. Cost/Share $360.55 Unrealized @ Report Date +26.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $48.12M Shares 93,160 Share Price $516.50 Est. Cost/Share $272.14 Unrealized @ Report Date +88.7%
CSGP COSTAR GROUP INC 0.7%
Value $47.89M Shares 668,986 Share Price $71.59 Est. Cost/Share $77.31 Unrealized @ Report Date -7.4%
INSM INSMED INC 0.7%
Value $47.25M Shares 684,384 Share Price $69.04 Est. Cost/Share $73.28 Unrealized @ Report Date -5.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.7%
Value $46.8M Shares 1,700,705 Share Price $27.52 Est. Cost/Share $19.95 Unrealized @ Report Date +37.9%
HLNE HAMILTON LANE INC 0.7%
Value $46.71M Shares 315,468 Share Price $148.05 Est. Cost/Share $79.50 Unrealized @ Report Date +86.2%
APH AMPHENOL CORP NEW 0.7%
Value $46.47M Shares 669,093 Share Price $69.45 Est. Cost/Share $43.95 Unrealized @ Report Date +56.8%
ESTC ELASTIC N V 0.7%
Value $46.47M Shares 468,975 Share Price $99.08 Est. Cost/Share $79.53 Unrealized @ Report Date +24.6%
WBS WEBSTER FINL CORP 0.7%
Value $45.46M Shares 823,280 Share Price $55.22 Est. Cost/Share $53.36 Unrealized @ Report Date +3.5%
ADUS ADDUS HOMECARE CORP 0.6%
Value $44.59M Shares 355,750 Share Price $125.35 Est. Cost/Share $90.85 Unrealized @ Report Date +38.0%
BOOT BOOT BARN HLDGS INC 0.6%
Value $43.97M Shares 289,641 Share Price $151.82 Est. Cost/Share $115.97 Unrealized @ Report Date +30.9%
WSO WATSCO INC 0.6%
Value $42.81M Shares 90,340 Share Price $473.89 Est. Cost/Share $310.14 Unrealized @ Report Date +52.8%
CUBE CUBESMART 0.6%
Value $42.42M Shares 989,855 Share Price $42.85 Est. Cost/Share $45.22 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.6%
Value $42.11M Shares 1,110,784 Share Price $37.91 Est. Cost/Share $42.79 Unrealized @ Report Date —
RPM RPM INTL INC 0.6%
Value $42.05M Shares 341,706 Share Price $123.06 Est. Cost/Share $83.08 Unrealized @ Report Date +48.1%
GLBE GLOBAL E ONLINE LTD 0.6%
Value $42.04M Shares 770,999 Share Price $54.53 Est. Cost/Share $44.04 Unrealized @ Report Date +23.8%
TTEK TETRA TECH INC NEW 0.6%
Value $41.31M Shares 1,036,856 Share Price $39.84 Est. Cost/Share $42.21 Unrealized @ Report Date -5.6%
ACVA ACV AUCTIONS INC 0.6%
Value $40.86M Shares 1,891,627 Share Price $21.60 Est. Cost/Share $20.76 Unrealized @ Report Date +4.0%
WRBY WARBY PARKER INC 0.6%
Value $40.39M Shares 1,668,270 Share Price $24.21 Est. Cost/Share $13.19 Unrealized @ Report Date +83.6%
SYNA SYNAPTICS INC 0.6%
Value $40.17M Shares 526,335 Share Price $76.32 Est. Cost/Share $100.85 Unrealized @ Report Date -24.3%
BRO BROWN & BROWN INC 0.6%
Value $39.98M Shares 391,872 Share Price $102.02 Est. Cost/Share $57.30 Unrealized @ Report Date +76.9%
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value $38.9M Shares 460,105 Share Price $84.55 Est. Cost/Share $78.80 Unrealized @ Report Date +7.3%
— AZEK CO INC 0.6%
Value $38.83M Shares 817,963 Share Price $47.47 Est. Cost/Share $33.15 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.6%
Value $37.81M Shares 375,700 Share Price $100.65 Est. Cost/Share $44.39 Unrealized @ Report Date +126.8%
RGEN REPLIGEN CORP 0.5%
Value $37.57M Shares 260,992 Share Price $143.94 Est. Cost/Share $162.23 Unrealized @ Report Date -11.3%
FIX COMFORT SYS USA INC 0.5%
Value $37.33M Shares 88,026 Share Price $424.06 Est. Cost/Share $219.11 Unrealized @ Report Date +92.9%
EMBJ EMBRAER S.A. 0.5%
Value $36.55M Shares 996,361 Share Price $36.68 Est. Cost/Share $27.62 Unrealized @ Report Date +32.8%
CPRT COPART INC 0.5%
Value $36.32M Shares 632,911 Share Price $57.39 Est. Cost/Share $37.99 Unrealized @ Report Date +51.1%
FRPT FRESHPET INC 0.5%
Value $36.02M Shares 243,187 Share Price $148.11 Est. Cost/Share $113.25 Unrealized @ Report Date +30.8%
VCEL VERICEL CORP 0.5%
Value $34.71M Shares 632,160 Share Price $54.91 Est. Cost/Share $46.24 Unrealized @ Report Date +18.8%
EHC ENCOMPASS HEALTH CORP 0.5%
Value $34.68M Shares 375,551 Share Price $92.35 Est. Cost/Share $51.00 Unrealized @ Report Date +79.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $34.06M Shares 185,014 Share Price $184.08 Est. Cost/Share $127.28 Unrealized @ Report Date +44.6%
PCVX VAXCYTE INC 0.5%
Value $33.86M Shares 413,637 Share Price $81.86 Est. Cost/Share $93.33 Unrealized @ Report Date -12.3%
KBR KBR INC 0.5%
Value $33.28M Shares 574,564 Share Price $57.93 Est. Cost/Share $63.49 Unrealized @ Report Date -10.0%
XENE XENON PHARMACEUTICALS INC 0.5%
Value $33.27M Shares 848,850 Share Price $39.20 Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
AXON AXON ENTERPRISE INC 0.5%
Value $33.24M Shares 55,930 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $31.5M Shares 707,290 Share Price $44.54 Est. Cost/Share $31.91 Unrealized @ Report Date +39.4%
IOT SAMSARA INC 0.5%
Value $31.5M Shares 720,946 Share Price $43.69 Est. Cost/Share $28.38 Unrealized @ Report Date +53.9%
EXPO EXPONENT INC 0.4%
Value $30.55M Shares 342,850 Share Price $89.10 Est. Cost/Share $70.61 Unrealized @ Report Date +24.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $30.12M Shares 448,132 Share Price $67.21 Est. Cost/Share $21.14 Unrealized @ Report Date +217.9%
PAR PAR TECHNOLOGY CORP 0.4%
Value $29.55M Shares 406,585 Share Price $72.67 Est. Cost/Share $57.23 Unrealized @ Report Date +27.0%
RBC RBC BEARINGS INC 0.4%
Value $29.13M Shares 97,390 Share Price $299.14 Est. Cost/Share $234.63 Unrealized @ Report Date +27.5%
INTA INTAPP INC 0.4%
Value $28.44M Shares 443,700 Share Price $64.09 Est. Cost/Share $35.36 Unrealized @ Report Date +81.2%
ITT ITT INC 0.4%
Value $28.37M Shares 198,550 Share Price $142.88 Est. Cost/Share $95.05 Unrealized @ Report Date +50.3%
WSC WILLSCOT HLDGS CORP 0.4%
Value $27.69M Shares 827,945 Share Price $33.45 Est. Cost/Share $36.02 Unrealized @ Report Date -7.1%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $27.19M Shares 272,677 Share Price $99.70 Est. Cost/Share $95.91 Unrealized @ Report Date +4.0%
MTDR MATADOR RES CO 0.4%
Value $26.57M Shares 472,235 Share Price $56.26 Est. Cost/Share $50.42 Unrealized @ Report Date +11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $25.89M Shares 199,300 Share Price $129.91 Est. Cost/Share $64.34 Unrealized @ Report Date +101.9%
ONTO ONTO INNOVATION INC 0.4%
Value $25.73M Shares 154,376 Share Price $166.67 Est. Cost/Share $84.47 Unrealized @ Report Date +97.3%
FORM FORMFACTOR INC 0.4%
Value $25.67M Shares 583,313 Share Price $44.00 Est. Cost/Share $41.10 Unrealized @ Report Date +7.1%
BC BRUNSWICK CORP 0.4%
Value $25.51M Shares 394,326 Share Price $64.68 * Est. Cost/Share $61.58 Unrealized @ Report Date +2.1%
KRYS KRYSTAL BIOTECH INC 0.4%
Value $24.89M Shares 158,868 Share Price $156.66 Est. Cost/Share $148.51 Unrealized @ Report Date +5.5%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $24.77M Shares 530,827 Share Price $46.66 * Est. Cost/Share $48.67 Unrealized @ Report Date -6.1%
VVV VALVOLINE INC 0.3%
Value $23.34M Shares 644,980 Share Price $36.18 Est. Cost/Share $40.29 Unrealized @ Report Date -10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $23.18M Shares 209,091 Share Price $110.85 Est. Cost/Share $124.51 Unrealized @ Report Date -11.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $23.02M Shares 895,574 Share Price $25.70 Est. Cost/Share $20.94 Unrealized @ Report Date +22.8%
WHD CACTUS INC 0.3%
Value $22.95M Shares 393,178 Share Price $58.36 Est. Cost/Share $49.18 Unrealized @ Report Date +18.7%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $22.72M Shares 256,830 Share Price $88.46 Est. Cost/Share $47.27 Unrealized @ Report Date +87.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $21.87M Shares 91,315 Share Price $239.47 Est. Cost/Share $183.12 Unrealized @ Report Date +29.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%
Value $21.68M Shares 1,710,926 Share Price $12.67 Est. Cost/Share $12.93 Unrealized @ Report Date -2.0%
ALAB ASTERA LABS INC 0.3%
Value $21.26M Shares 160,540 Share Price $132.45 Est. Cost/Share $46.95 Unrealized @ Report Date +182.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value $20.88M Shares 2,000,173 Share Price $10.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.3%
Value $20.66M Shares 130,948 Share Price $157.81 Est. Cost/Share $85.45 Unrealized @ Report Date +83.5%
PI IMPINJ INC 0.3%
Value $20.45M Shares 140,812 Share Price $145.26 Est. Cost/Share $145.52 Unrealized @ Report Date -0.2%
CHEF CHEFS WHSE INC 0.3%
Value $19.49M Shares 395,244 Share Price $49.32 Est. Cost/Share $43.55 Unrealized @ Report Date +13.3%
MVBF MVB FINL CORP 0.3%
Value $19.13M Shares 924,053 Share Price $20.70 * Est. Cost/Share $27.88 Unrealized @ Report Date -28.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $18.56M Shares 793,965 Share Price $23.38 Est. Cost/Share $24.50 Unrealized @ Report Date -4.6%
MAX MEDIAALPHA INC 0.3%
Value $18.39M Shares 1,628,815 Share Price $11.29 Est. Cost/Share $15.27 Unrealized @ Report Date -26.1%
MYRG MYR GROUP INC DEL 0.3%
Value $17.84M Shares 119,933 Share Price $148.77 Est. Cost/Share $128.84 Unrealized @ Report Date +15.5%
OKLO OKLO INC 0.2%
Value $17.1M Shares 805,635 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
CGON CG ONCOLOGY INC 0.2%
Value $15.69M Shares 546,904 Share Price $28.68 Est. Cost/Share $37.17 Unrealized @ Report Date -22.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $15.62M Shares 591,990 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $15.27M Shares 339,774 Share Price $44.95 Est. Cost/Share $51.81 Unrealized @ Report Date -13.2%
ASGN ASGN INC 0.2%
Value $14.89M Shares 178,610 Share Price $83.34 Est. Cost/Share $91.31 Unrealized @ Report Date -8.7%
— PAYCOR HCM INC 0.2%
Value $14.73M Shares 793,261 Share Price $18.57 Est. Cost/Share $27.74 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.2%
Value $14.15M Shares 225,650 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
— MERUS N V 0.2%
Value $13.93M Shares 331,195 Share Price $42.05 Est. Cost/Share $53.62 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.2%
Value $13.85M Shares 457,998 Share Price $30.25 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
PRSU VIAD CORP 0.2%
Value $12.41M Shares 292,030 Share Price $42.51 Est. Cost/Share $41.26 Unrealized @ Report Date +3.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $10.72M Shares 1,472,490 Share Price $7.28 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $10.49M Shares 82,550 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
IWO ISHARES TR 0.1%
Value $8.635M Shares 30,000 Share Price $287.82 Est. Cost/Share $237.09 Unrealized @ Report Date +21.4%
HQY HEALTHEQUITY INC 0.1%
Value $6.237M Shares 65,000 Share Price $95.95 Est. Cost/Share $63.70 Unrealized @ Report Date +50.6%
NVMI NOVA LTD 0.1%
Value $5.068M Shares 25,730 Share Price $196.95 Est. Cost/Share $89.47 Unrealized @ Report Date +120.1%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value $4.659M Shares 261,736 Share Price $17.80 Est. Cost/Share $23.97 Unrealized @ Report Date -25.7%
CHE CHEMED CORP NEW 0.0%
Value $3.332M Shares 6,290 Share Price $529.80 Est. Cost/Share $442.02 Unrealized @ Report Date +19.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.393M Shares 58,573 Share Price $40.86 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.844M Shares 98,460 Share Price $18.73 Est. Cost/Share $17.98 Unrealized @ Report Date +4.1%
WCC WESCO INTL INC 0.0%
Value $1.828M Shares 10,100 Share Price $180.96 Est. Cost/Share $168.69 Unrealized @ Report Date +6.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.74M Shares 9,560 Share Price $181.96 Est. Cost/Share $86.69 Unrealized @ Report Date +109.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.581M Shares 6,870 Share Price $230.14 Est. Cost/Share $75.47 Unrealized @ Report Date +204.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.406M Shares 39,576 Share Price $35.52 Est. Cost/Share $25.56 Unrealized @ Report Date +39.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.148M Shares 6,550 Share Price $175.30 Est. Cost/Share $167.46 Unrealized @ Report Date +3.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $625K Shares 53,700 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $94,756 Shares 2,912 Share Price $32.54 Est. Cost/Share $49.65 Unrealized @ Report Date -34.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $34,696 Shares 1,062 Share Price $32.67 Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,386 Shares 30 Share Price $146.20 Est. Cost/Share $158.33 Unrealized @ Report Date -8.9%
SN SHARKNINJA INC 0.0%
Value $2,921 Shares 30 Share Price $97.37 Est. Cost/Share $45.75 Unrealized @ Report Date +112.8%