TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 7, 2026

Total Value: $5.894B (100.0% shares, 0.0% debt)

Holdings (151)

EME EMCOR GROUP INC 2.7%
Value $156M Shares 211,862 Share Price $738.31 Est. Cost/Share $208.84 Unrealized @ Report Date +253.5%
MPWR MONOLITHIC PWR SYS INC 2.6%
Value $152M Shares 138,840 Share Price $1093.35 Est. Cost/Share $344.51 Unrealized @ Report Date +217.4%
COR CENCORA INC 2.2%
Value $133M Shares 422,070 Share Price $314.14 Est. Cost/Share $100.70 Unrealized @ Report Date +212.0%
LSCC LATTICE SEMICONDUCTOR CORP 2.2%
Value $127M Shares 1,370,573 Share Price $92.76 Est. Cost/Share $56.88 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 2.0%
Value $116M Shares 293,279 Share Price $394.15 Est. Cost/Share $247.77 Unrealized @ Report Date +59.1%
CW CURTISS WRIGHT CORP 1.9%
Value $112M Shares 164,493 Share Price $681.12 Est. Cost/Share $353.65 Unrealized @ Report Date +92.6%
LNG CHENIERE ENERGY INC 1.9%
Value $109M Shares 384,896 Share Price $283.76 Est. Cost/Share $120.07 Unrealized @ Report Date +136.3%
FIX COMFORT SYS USA INC 1.7%
Value $102M Shares 73,968 Share Price $1378.99 Est. Cost/Share $1013.95 Unrealized @ Report Date +36.0%
KRMN KARMAN HLDGS INC 1.7%
Value $101M Shares 1,265,289 Share Price $80.05 Est. Cost/Share $50.73 Unrealized @ Report Date +57.8%
FROG JFROG LTD 1.7%
Value $98.44M Shares 2,097,587 Share Price $46.93 Est. Cost/Share $38.03 Unrealized @ Report Date +23.4%
IBKR INTERACTIVE BROKERS GROUP IN 1.7%
Value $97.31M Shares 1,450,839 Share Price $67.07 Est. Cost/Share $41.91 Unrealized @ Report Date +60.0%
INSM INSMED INC 1.6%
Value $95.63M Shares 584,798 Share Price $163.52 Est. Cost/Share $99.30 Unrealized @ Report Date +64.7%
IDXX IDEXX LABS INC 1.6%
Value $92.02M Shares 163,763 Share Price $561.89 Est. Cost/Share $429.63 Unrealized @ Report Date +30.8%
ROST ROSS STORES INC 1.5%
Value $90.2M Shares 416,389 Share Price $216.63 Est. Cost/Share $87.90 Unrealized @ Report Date +146.4%
RRX REGAL REXNORD CORPORATION 1.5%
Value $88.07M Shares 470,333 Share Price $187.26 Est. Cost/Share $155.07 Unrealized @ Report Date +20.8%
AXON AXON ENTERPRISE INC 1.5%
Value $87.44M Shares 205,881 Share Price $424.69 Est. Cost/Share $571.75 Unrealized @ Report Date -25.7%
TRGP TARGA RES CORP 1.5%
Value $86.47M Shares 344,872 Share Price $250.73 Est. Cost/Share $183.41 Unrealized @ Report Date +36.7%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $86.4M Shares 935,987 Share Price $92.31 Est. Cost/Share $86.95 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC 1.4%
Value $85.03M Shares 530,349 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.3%
Value $75.78M Shares 341,231 Share Price $222.07 Est. Cost/Share $124.25 Unrealized @ Report Date +78.7%
NRG NRG ENERGY INC 1.3%
Value $75.24M Shares 514,851 Share Price $146.14 Est. Cost/Share $156.24 Unrealized @ Report Date -6.5%
VEEV VEEVA SYS INC 1.2%
Value $71.52M Shares 407,144 Share Price $175.66 Est. Cost/Share $188.50 Unrealized @ Report Date -6.8%
PFGC PERFORMANCE FOOD GROUP CO 1.2%
Value $71.31M Shares 832,494 Share Price $85.66 Est. Cost/Share $84.00 Unrealized @ Report Date +2.0%
BJ BJS WHSL CLUB HLDGS INC 1.2%
Value $69.8M Shares 709,194 Share Price $98.42 Est. Cost/Share $66.28 Unrealized @ Report Date +48.5%
MKSI MKS INC. 1.1%
Value $66.22M Shares 288,165 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
ESAB ESAB CORPORATION 1.1%
Value $65.52M Shares 677,888 Share Price $96.66 Est. Cost/Share $91.69 Unrealized @ Report Date +5.4%
TSCO TRACTOR SUPPLY CO 1.1%
Value $65.22M Shares 1,439,752 Share Price $45.30 Est. Cost/Share $53.10 Unrealized @ Report Date -14.7%
VRSK VERISK ANALYTICS INC 1.1%
Value $64.79M Shares 341,453 Share Price $189.75 Est. Cost/Share $144.26 Unrealized @ Report Date +31.5%
CBRE CBRE GROUP INC 1.1%
Value $62.67M Shares 462,666 Share Price $135.46 Est. Cost/Share $156.54 Unrealized @ Report Date -13.5%
CTAS CINTAS CORP 1.0%
Value $61.85M Shares 365,690 Share Price $169.14 Est. Cost/Share $153.79 Unrealized @ Report Date +10.0%
ARGX ARGENX SE 1.0%
Value $60.7M Shares 83,117 Share Price $730.25 Est. Cost/Share $385.18 Unrealized @ Report Date +89.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value $60.46M Shares 306,127 Share Price $197.50 Est. Cost/Share $165.76 Unrealized @ Report Date +19.2%
VRT VERTIV HOLDINGS CO 1.0%
Value $56.6M Shares 225,895 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
DASH DOORDASH INC 0.9%
Value $55.32M Shares 368,459 Share Price $150.15 Est. Cost/Share $128.62 Unrealized @ Report Date +16.7%
ONTO ONTO INNOVATION INC 0.9%
Value $54.95M Shares 267,934 Share Price $205.07 Est. Cost/Share $115.74 Unrealized @ Report Date +77.2%
RGEN REPLIGEN CORP 0.9%
Value $53.74M Shares 456,083 Share Price $117.82 Est. Cost/Share $149.10 Unrealized @ Report Date -21.0%
TTAN SERVICETITAN INC 0.9%
Value $53.41M Shares 841,639 Share Price $63.46 Est. Cost/Share $103.44 Unrealized @ Report Date -38.7%
LOAR LOAR HOLDINGS INC 0.9%
Value $53.04M Shares 925,887 Share Price $57.29 Est. Cost/Share $73.02 Unrealized @ Report Date -21.5%
EVR EVERCORE INC 0.8%
Value $49.54M Shares 165,966 Share Price $298.51 Est. Cost/Share $254.54 Unrealized @ Report Date +17.3%
GFL GFL ENVIRONMENTAL INC 0.8%
Value $48.45M Shares 1,161,409 Share Price $41.72 Est. Cost/Share $37.26 Unrealized @ Report Date +12.0%
TPG TPG INC 0.8%
Value $48.23M Shares 1,190,621 Share Price $40.51 Est. Cost/Share $32.18 Unrealized @ Report Date +25.9%
STVN STEVANATO GROUP S P A 0.8%
Value $47.98M Shares 3,489,716 Share Price $13.75 Est. Cost/Share $24.13 Unrealized @ Report Date -43.0%
DT DYNATRACE INC 0.8%
Value $46.22M Shares 1,249,943 Share Price $36.98 Est. Cost/Share $54.48 Unrealized @ Report Date -32.1%
CWST CASELLA WASTE SYS INC 0.8%
Value $45.56M Shares 574,238 Share Price $79.34 Est. Cost/Share $74.88 Unrealized @ Report Date +6.0%
AME AMETEK INC 0.8%
Value $45.35M Shares 211,579 Share Price $214.36 Est. Cost/Share $69.56 Unrealized @ Report Date +208.1%
TRMB TRIMBLE INC 0.8%
Value $45.25M Shares 693,737 Share Price $65.23 Est. Cost/Share $68.18 Unrealized @ Report Date -4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value $43.88M Shares 540,170 Share Price $81.23 Est. Cost/Share $86.20 Unrealized @ Report Date -5.8%
CASY CASEYS GEN STORES INC 0.7%
Value $43.47M Shares 59,723 Share Price $727.86 Est. Cost/Share $551.65 Unrealized @ Report Date +31.9%
FICO FAIR ISAAC CORP 0.7%
Value $43.39M Shares 40,648 Share Price $1067.54 Est. Cost/Share $1673.03 Unrealized @ Report Date -36.2%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $43.15M Shares 73,299 Share Price $588.68 Est. Cost/Share $311.22 Unrealized @ Report Date +89.2%
CCJ CAMECO CORP 0.7%
Value $42.39M Shares 390,317 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
RBC RBC BEARINGS INC 0.7%
Value $40.7M Shares 74,934 Share Price $543.12 Est. Cost/Share $276.15 Unrealized @ Report Date +96.7%
IOT SAMSARA INC 0.7%
Value $40.59M Shares 1,280,972 Share Price $31.69 Est. Cost/Share $35.31 Unrealized @ Report Date -10.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.7%
Value $40.58M Shares 1,077,474 Share Price $37.66 Est. Cost/Share $23.89 Unrealized @ Report Date +57.6%
ITT ITT INC 0.7%
Value $39.58M Shares 207,724 Share Price $190.53 Est. Cost/Share $109.25 Unrealized @ Report Date +74.4%
BE BLOOM ENERGY CORP 0.7%
Value $38.93M Shares 287,299 Share Price $135.49 Est. Cost/Share $74.59 Unrealized @ Report Date +81.6%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $37.68M Shares 110,048 Share Price $342.38 Est. Cost/Share $415.95 Unrealized @ Report Date -17.7%
TSCM 2023 ETF SERIES TRUST 0.6%
Value $36.97M Shares 2,056,700 Share Price $17.97 Est. Cost/Share $18.92 Unrealized @ Report Date -5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $36.89M Shares 241,900 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $36.66M Shares 378,984 Share Price $96.73 Est. Cost/Share $61.78 Unrealized @ Report Date +56.6%
JHX JAMES HARDIE INDS PLC 0.6%
Value $36.36M Shares 1,919,741 Share Price $18.94 Est. Cost/Share $23.17 Unrealized @ Report Date -18.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $35.6M Shares 359,444 Share Price $99.05 Est. Cost/Share $59.93 Unrealized @ Report Date +65.3%
APH AMPHENOL CORP 0.6%
Value $35.41M Shares 280,269 Share Price $126.35 Est. Cost/Share $46.67 Unrealized @ Report Date +170.7%
MIRM MIRUM PHARMACEUTICALS INC 0.6%
Value $34.78M Shares 376,473 Share Price $92.38 Est. Cost/Share $65.54 Unrealized @ Report Date +40.9%
VCTR VICTORY CAP HLDGS INC DEL 0.6%
Value $34.48M Shares 526,611 Share Price $65.48 Est. Cost/Share $34.37 Unrealized @ Report Date +90.5%
JBTM JBT MAREL CORPORATION 0.6%
Value $34.09M Shares 266,581 Share Price $127.87 Est. Cost/Share $114.72 Unrealized @ Report Date +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value $32.82M Shares 349,616 Share Price $93.87 Est. Cost/Share $51.01 Unrealized @ Report Date +84.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.6%
Value $32.69M Shares 892,394 Share Price $36.63 Est. Cost/Share $36.97 Unrealized @ Report Date -0.9%
BSY BENTLEY SYS INC 0.6%
Value $32.59M Shares 927,979 Share Price $35.12 Est. Cost/Share $43.73 Unrealized @ Report Date -19.7%
CSGP COSTAR GROUP INC 0.5%
Value $32.09M Shares 795,580 Share Price $40.34 Est. Cost/Share $77.23 Unrealized @ Report Date -47.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $31.65M Shares 119,306 Share Price $265.32 Est. Cost/Share $207.01 Unrealized @ Report Date +28.2%
VVV VALVOLINE INC 0.5%
Value $31.47M Shares 934,500 Share Price $33.68 Est. Cost/Share $38.72 Unrealized @ Report Date -13.0%
SITM SITIME CORP 0.5%
Value $31.46M Shares 91,092 Share Price $345.35 Est. Cost/Share $222.61 Unrealized @ Report Date +55.1%
ESTC ELASTIC N V 0.5%
Value $31.43M Shares 628,679 Share Price $49.99 Est. Cost/Share $82.31 Unrealized @ Report Date -39.3%
SNOW SNOWFLAKE INC 0.5%
Value $31.08M Shares 206,100 Share Price $150.82 Est. Cost/Share $228.33 Unrealized @ Report Date -33.9%
ADUS ADDUS HOMECARE CORP 0.5%
Value $30.5M Shares 325,649 Share Price $93.65 Est. Cost/Share $94.07 Unrealized @ Report Date -0.4%
NICE NICE LTD 0.5%
Value $30.02M Shares 272,299 Share Price $110.26 Est. Cost/Share $178.78 Unrealized @ Report Date -38.3%
KRYS KRYSTAL BIOTECH INC 0.5%
Value $29.02M Shares 112,342 Share Price $258.32 Est. Cost/Share $164.17 Unrealized @ Report Date +57.3%
HLNE HAMILTON LANE INC 0.5%
Value $28.71M Shares 288,840 Share Price $99.40 Est. Cost/Share $85.28 Unrealized @ Report Date +16.6%
FLUT FLUTTER ENTMT PLC 0.5%
Value $28.26M Shares 277,212 Share Price $101.95 Est. Cost/Share $277.85 Unrealized @ Report Date -63.3%
NTSK NETSKOPE INC 0.5%
Value $27.97M Shares 3,294,987 Share Price $8.49 Est. Cost/Share $22.87 Unrealized @ Report Date -62.9%
TARS TARSUS PHARMACEUTICALS INC 0.5%
Value $27.26M Shares 388,590 Share Price $70.15 Est. Cost/Share $56.46 Unrealized @ Report Date +24.3%
RMBS RAMBUS INC DEL 0.5%
Value $26.87M Shares 312,360 Share Price $86.03 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
WK WORKIVA INC 0.5%
Value $26.62M Shares 446,365 Share Price $59.63 Est. Cost/Share $109.47 Unrealized @ Report Date -45.5%
BRO BROWN & BROWN INC 0.4%
Value $26.21M Shares 401,946 Share Price $65.21 Est. Cost/Share $70.66 Unrealized @ Report Date -7.7%
MTDR MATADOR RES CO 0.4%
Value $25.76M Shares 407,676 Share Price $63.18 Est. Cost/Share $50.38 Unrealized @ Report Date +25.4%
WCN WASTE CONNECTIONS INC 0.4%
Value $25.67M Shares 158,038 Share Price $162.44 Est. Cost/Share $79.07 Unrealized @ Report Date +105.4%
GENI GENIUS SPORTS LIMITED 0.4%
Value $25.62M Shares 5,782,631 Share Price $4.43 Est. Cost/Share $10.67 Unrealized @ Report Date -58.5%
HOOD ROBINHOOD MKTS INC 0.4%
Value $25.18M Shares 363,365 Share Price $69.30 Est. Cost/Share $32.29 Unrealized @ Report Date +114.6%
CHEF CHEFS WHSE INC 0.4%
Value $25.04M Shares 421,258 Share Price $59.45 Est. Cost/Share $50.52 Unrealized @ Report Date +17.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%
Value $24.07M Shares 751,988 Share Price $32.01 Est. Cost/Share $20.94 Unrealized @ Report Date +52.9%
MIR MIRION TECHNOLOGIES INC 0.4%
Value $24.06M Shares 1,294,165 Share Price $18.59 Est. Cost/Share $21.85 Unrealized @ Report Date -14.9%
UEC URANIUM ENERGY CORP 0.4%
Value $24.05M Shares 1,781,709 Share Price $13.50 Est. Cost/Share $11.15 Unrealized @ Report Date +21.1%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value $24M Shares 215,959 Share Price $111.12 Est. Cost/Share $66.91 Unrealized @ Report Date +66.1%
PIPR PIPER SANDLER COMPANIES 0.4%
Value $23.96M Shares 312,937 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $23.62M Shares 256,630 Share Price $92.04 Est. Cost/Share $115.98 Unrealized @ Report Date -20.6%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $23.19M Shares 456,404 Share Price $50.80 Est. Cost/Share $94.88 Unrealized @ Report Date -46.5%
EE EXCELERATE ENERGY INC 0.4%
Value $22.46M Shares 671,942 Share Price $33.42 Est. Cost/Share $26.68 Unrealized @ Report Date +25.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value $22.45M Shares 318,392 Share Price $70.51 Est. Cost/Share $33.38 Unrealized @ Report Date +111.2%
EMBJ EMBRAER S.A. 0.4%
Value $21.86M Shares 368,352 Share Price $59.34 Est. Cost/Share $33.60 Unrealized @ Report Date +76.6%
NP NEPTUNE INS HLDGS INC 0.4%
Value $21.73M Shares 898,233 Share Price $24.19 Est. Cost/Share $24.62 Unrealized @ Report Date -1.7%
XENE XENON PHARMACEUTICALS INC 0.4%
Value $20.89M Shares 359,293 Share Price $58.15 Est. Cost/Share $37.01 Unrealized @ Report Date +57.1%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $20.78M Shares 51,019 Share Price $407.27 Est. Cost/Share $327.25 Unrealized @ Report Date +24.5%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $20.7M Shares 275,674 Share Price $75.09 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
MYRG MYR GROUP INC 0.3%
Value $20.01M Shares 70,866 Share Price $282.32 Est. Cost/Share $130.81 Unrealized @ Report Date +115.8%
MWH SOLV ENERGY INC 0.3%
Value $19.64M Shares 654,015 Share Price $30.03 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
HXL HEXCEL CORP NEW 0.3%
Value $19.63M Shares 242,545 Share Price $80.93 Est. Cost/Share $62.35 Unrealized @ Report Date +29.8%
WRBY WARBY PARKER INC 0.3%
Value $19.57M Shares 928,678 Share Price $21.07 Est. Cost/Share $15.37 Unrealized @ Report Date +37.1%
AXGN AXOGEN INC 0.3%
Value $19.06M Shares 575,364 Share Price $33.13 Est. Cost/Share $27.88 Unrealized @ Report Date +18.8%
STEP STEPSTONE GROUP INC 0.3%
Value $18.65M Shares 390,800 Share Price $47.72 Est. Cost/Share $62.72 Unrealized @ Report Date -23.9%
VCEL VERICEL CORP 0.3%
Value $18.6M Shares 578,333 Share Price $32.17 Est. Cost/Share $44.76 Unrealized @ Report Date -28.1%
PJT PJT PARTNERS INC 0.3%
Value $17.54M Shares 125,534 Share Price $139.72 Est. Cost/Share $95.46 Unrealized @ Report Date +46.4%
SAFT SAFETY INS GROUP INC 0.3%
Value $17.18M Shares 236,540 Share Price $72.64 Est. Cost/Share $79.37 Unrealized @ Report Date -8.5%
CGON CG ONCOLOGY INC 0.3%
Value $17.17M Shares 253,708 Share Price $67.68 Est. Cost/Share $37.17 Unrealized @ Report Date +82.1%
UNF UNIFIRST CORP MASS 0.3%
Value $17.09M Shares 67,932 Share Price $251.59 Est. Cost/Share $172.96 Unrealized @ Report Date +45.5%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value $16.76M Shares 660,032 Share Price $25.40 Est. Cost/Share $30.13 Unrealized @ Report Date -15.7%
PSN PARSONS CORP DEL 0.3%
Value $16.31M Shares 301,044 Share Price $54.17 Est. Cost/Share $67.33 Unrealized @ Report Date -19.5%
LGN LEGENCE CORP 0.3%
Value $15.69M Shares 277,869 Share Price $56.46 Est. Cost/Share $31.48 Unrealized @ Report Date +79.4%
QTWO Q2 HLDGS INC 0.3%
Value $15.53M Shares 328,270 Share Price $47.30 Est. Cost/Share $47.49 Unrealized @ Report Date -0.4%
NVMI NOVA LTD 0.2%
Value $14.56M Shares 33,530 Share Price $434.28 Est. Cost/Share $154.82 Unrealized @ Report Date +180.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $14.06M Shares 752,105 Share Price $18.70 Est. Cost/Share $24.14 Unrealized @ Report Date -22.5%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value $14.06M Shares 168,846 Share Price $83.29 Est. Cost/Share $67.53 Unrealized @ Report Date +23.3%
INTA INTAPP INC 0.2%
Value $13.96M Shares 543,452 Share Price $25.69 Est. Cost/Share $39.96 Unrealized @ Report Date -35.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.2%
Value $13.21M Shares 1,077,840 Share Price $12.26 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
CBLL CERIBELL INC 0.2%
Value $13.13M Shares 716,468 Share Price $18.33 Est. Cost/Share $20.35 Unrealized @ Report Date -9.9%
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $12.72M Shares 171,061 Share Price $74.38 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
ABVX ABIVAX SA 0.2%
Value $12.16M Shares 109,183 Share Price $111.35 Est. Cost/Share $61.80 Unrealized @ Report Date +80.2%
EQPT EQUIPMENTSHARE COM INC 0.2%
Value $12.03M Shares 590,555 Share Price $20.37 Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
WHD CACTUS INC 0.2%
Value $10.78M Shares 227,520 Share Price $47.37 Est. Cost/Share $49.18 Unrealized @ Report Date -3.7%
IRTC IRHYTHM HOLDINGS INC 0.2%
Value $10.7M Shares 90,652 Share Price $118.02 Est. Cost/Share $134.33 Unrealized @ Report Date -12.1%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $10.62M Shares 344,302 Share Price $30.85 Est. Cost/Share $44.04 Unrealized @ Report Date -30.0%
WING WINGSTOP INC 0.2%
Value $10.47M Shares 67,593 Share Price $154.97 Est. Cost/Share $254.57 Unrealized @ Report Date -39.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $10.01M Shares 265,142 Share Price $37.74 Est. Cost/Share $42.79 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.2%
Value $9.352M Shares 232,463 Share Price $40.23 Est. Cost/Share $35.52 Unrealized @ Report Date +13.3%
MLYS MINERALYS THERAPEUTICS INC 0.2%
Value $9.178M Shares 338,798 Share Price $27.09 Est. Cost/Share $40.10 Unrealized @ Report Date -32.4%
TDW TIDEWATER INC NEW 0.2%
Value $8.963M Shares 107,282 Share Price $83.55 Est. Cost/Share $69.54 Unrealized @ Report Date +20.2%
VERX VERTEX INC 0.1%
Value $8.117M Shares 682,652 Share Price $11.89 Est. Cost/Share $24.39 Unrealized @ Report Date -51.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.685M Shares 19,685 Share Price $390.41 Est. Cost/Share $63.85 Unrealized @ Report Date +511.5%
CLBT CELLEBRITE DI LTD 0.1%
Value $6.948M Shares 504,182 Share Price $13.78 Est. Cost/Share $16.06 Unrealized @ Report Date -14.2%
SI SHOULDER INNOVATIONS INC 0.1%
Value $4.69M Shares 322,764 Share Price $14.53 Est. Cost/Share $13.97 Unrealized @ Report Date +4.0%
ARCO ARCOS DORADOS HLDGS INC 0.1%
Value $4.444M Shares 538,652 Share Price $8.25 Est. Cost/Share $8.09 Unrealized @ Report Date +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.922M Shares 34,148 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
COGT COGENT BIOSCIENCES INC 0.1%
Value $3.272M Shares 85,000 Share Price $38.49 Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.949M Shares 6,796 Share Price $286.73 Est. Cost/Share $116.98 Unrealized @ Report Date +145.1%
IWO ISHARES TR 0.0%
Value $1.883M Shares 6,000 Share Price $313.81 Est. Cost/Share $332.65 Unrealized @ Report Date -5.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.764M Shares 45,000 Share Price $39.20 Est. Cost/Share $27.70 Unrealized @ Report Date +41.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.075M Shares 15,485 Share Price $69.42 Est. Cost/Share $53.36 Unrealized @ Report Date +30.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $771K Shares 2,594 Share Price $297.23 Est. Cost/Share $160.46 Unrealized @ Report Date +85.2%
WCC WESCO INTL INC 0.0%
Value $12,313 Shares 45 Share Price $273.62 Est. Cost/Share $190.55 Unrealized @ Report Date +43.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6,906 Shares 292 Share Price $23.65 Est. Cost/Share $20.53 Unrealized @ Report Date +15.2%
AMPL AMPLITUDE INC 0.0%
Value $1,957 Shares 287 Share Price $6.82 Est. Cost/Share $11.61 Unrealized @ Report Date -41.3%