TimesSquare Capital Management, LLC

Name: TimesSquare Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1313816.

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Reported value$6.8m
Positions158

Holdings: 158 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TimesSquare Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Carpenter Technology CorpCRS	COM	144285103	180	2.6%	291,622	Reduced−1,657
Lattice Semiconductor CorpLSCC	COM	518415104	174	2.6%	1,135,152	Reduced−235,421
Emcor Group IncEME	COM	29084Q100	157	2.3%	189,107	Reduced−22,755
Monolithic PWR Sys IncMPWR	COM	609839105	153	2.3%	110,824	Reduced−28,016
Comfort Sys USA IncFIX	COM	199908104	146	2.2%	73,834	Reduced−134
Jfrog Ltd	ORD SHS	M6191J100	145	2.1%	1,598,052	Reduced−499,535
Snowflake IncSNOW	COM SHS	833445109	134	2.0%	527,197	Added+321,097
MKS Inc.MKSI	COM	55306N104	128	1.9%	288,450	Added+285
Curtiss Wright CorpCW	COM	231561101	125	1.8%	164,528	Added+35
Interactive Brokers Group inIBKR	COM CL A	45841N107	124	1.8%	1,424,489	Reduced−26,350
Cencora IncCOR	COM	03073E105	118	1.7%	418,087	Reduced−3,983
Axon Enterprise IncAXON	COM	05464C101	116	1.7%	206,573	Added+692
Regal Rexnord CorporationRRX	COM	758750103	111	1.6%	465,372	Reduced−4,961
Palo Alto Networks IncPANW	COM	697435105	105	1.5%	308,584	Reduced−221,765
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	99.5	1.5%	261,585	Reduced−79,646
Performance Food Group CoPFGC	COM	71377A103	94.2	1.4%	842,975	Added+10,481
Targa Res CorpTRGP	COM	87612G101	92.4	1.4%	344,620	Reduced−252
Ross Stores IncROST	COM	778296103	88.6	1.3%	416,195	Reduced−194
Oreilly Automotive IncORLY	COM	67103H107	86.4	1.3%	937,723	Added+1,736
Idexx Labs IncIDXX	COM	45168D104	86.1	1.3%	163,457	Reduced−306
Astera Labs IncALAB	COM	04626A103	84.9	1.2%	175,869	New+175,869
Cheniere Energy IncLNG	COM NEW	16411R208	83.5	1.2%	349,281	Reduced−35,615
Onto Innovation IncONTO	COM	683344105	82.2	1.2%	217,113	Reduced−50,821
Insmed IncINSM	COM PAR $.01	457669307	77.6	1.1%	728,096	Added+143,298
Argenx SEARGX	SPONSORED ADR	04016X101	77.1	1.1%	83,114	Reduced−3
Take-Two Interactive SoftwarTTWO	COM	874054109	76.7	1.1%	306,883	Added+756
Vertiv Holdings CoVRT	COM CL A	92537N108	76.0	1.1%	226,854	Added+959
NRG Energy IncNRG	COM NEW	629377508	75.3	1.1%	515,735	Added+884
Veeva Sys IncVEEV	CL A COM	922475108	72.0	1.1%	405,703	Reduced−1,441
Doordash IncDASH	CL A	25809K105	68.2	1.0%	369,757	Added+1,298
Karman Holdings IncKRMN	COMMON STOCK	485924104	66.3	1.0%	1,328,871	Added+63,582
Loar Holdings IncLOAR	COM SHS	53947R105	64.4	0.9%	798,575	Reduced−127,312
Stevanato Group S P a	ORD SHS	T9224W109	62.8	0.9%	3,474,641	Reduced−15,075
Cbre Group IncCBRE	CL A	12504L109	62.5	0.9%	464,323	Added+1,657
Cintas CorpCTAS	COM	172908105	62.1	0.9%	364,868	Reduced−822
Verisk Analytics IncVRSK	COM	92345Y106	61.2	0.9%	341,089	Reduced−364
Repligen CorpRGEN	COM	759916109	61.0	0.9%	446,964	Reduced−9,119
BJS WHSL Club Holdings IncBJ	COM	05550J101	60.1	0.9%	689,375	Reduced−19,819
Caseys Gen Stores IncCASY	COM	147528103	60.1	0.9%	75,574	Added+15,851
Amphenol CorpAPH	CL A	032095101	58.7	0.9%	332,683	Added+52,414
Servicetitan IncTTAN	SHS CL A	81764X103	58.5	0.9%	827,286	Reduced−14,353
Esab CorporationESAB	COM	29605J106	56.7	0.8%	574,650	Reduced−103,238
Evercore IncEVR	CLASS A	29977A105	56.7	0.8%	165,959	Reduced−7
Dynatrace IncDT	COM NEW	268150109	54.8	0.8%	1,248,040	Reduced−1,903
Ametek IncAME	COM	031100100	51.3	0.8%	212,095	Added+516
Weatherford International plc	ORD SHS	G48833118	49.6	0.7%	608,832	New+608,832
James Hardie Inds plc	ORD SHS	G4253H101	49.1	0.7%	1,874,809	Reduced−44,932
Casella Waste Sys IncCWST	CL A	147448104	48.8	0.7%	503,732	Reduced−70,506
Ionis Pharmaceuticals IncIONS	COM	462222100	48.7	0.7%	614,070	Added+338,396
TPG IncTPG	COM CL A	872657101	48.4	0.7%	1,193,534	Added+2,913
Sitime CorpSITM	COM	82982T106	48.2	0.7%	64,642	Reduced−26,450
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	46.4	0.7%	170,673	Reduced−178,943
Pursuit Attractions and HospPRSU	COM	92552R406	45.7	0.7%	816,511	Reduced−75,883
Marvell Technology IncMRVL	COM	573874104	45.6	0.7%	153,078	Reduced−206,366
2023 ETF Series Trust	TIMESSQUARE QLTY	900934837	44.7	0.7%	2,105,100	Added+48,400
Live Nation Entertainment inLYV	COM	538034109	44.4	0.7%	242,557	Added+657
Valvoline IncVVV	COM	92047W101	43.5	0.6%	1,101,192	Added+166,692
Mirum Pharmaceuticals IncMIRM	COM	604749101	43.0	0.6%	367,281	Reduced−9,192
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	42.8	0.6%	1,162,318	Added+909
Martin Marietta Matls IncMLM	COM	573284106	42.3	0.6%	73,311	Added+12
Samsara IncIOT	COM CL A	79589L106	41.5	0.6%	1,280,808	Reduced−164
Krystal Biotech IncKRYS	COM	501147102	41.5	0.6%	111,545	Reduced−797
RBC Bearings IncRBC	COM	75524B104	40.9	0.6%	63,516	Reduced−11,418
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	39.8	0.6%	951,637	Reduced−125,837
Cameco CorpCCJ	COM	13321L108	39.8	0.6%	390,956	Added+639
JBT Marel CorporationJBTM	COM	477839104	39.8	0.6%	274,627	Added+8,046
Encompass Health CorpEHC	COM	29261A100	38.2	0.6%	378,127	Reduced−857
Chefs Whse IncCHEF	COM	163086101	37.6	0.6%	391,460	Reduced−29,798
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	37.3	0.5%	443,189	Reduced−83,422
ITT IncITT	COM	45073V108	36.9	0.5%	186,349	Reduced−21,375
Robinhood MKTS IncHOOD	COM CL A	770700102	36.5	0.5%	363,819	Added+454
Excelerate Energy IncEE	CL A COM	30069T101	36.1	0.5%	950,222	Added+278,280
Rambus Inc DelRMBS	COM	750917106	35.5	0.5%	267,705	Reduced−44,655
Trimble IncTRMB	COM	896239100	35.5	0.5%	692,787	Reduced−950
Netskope IncNTSK	CL A	64119N608	33.5	0.5%	3,059,593	Reduced−235,394
Applied Indl Technologies inAIT	COM	03820C105	33.3	0.5%	98,550	Reduced−20,756
Tyler Technologies IncTYL	COM	902252105	32.3	0.5%	110,330	Added+282
Axogen IncAXGN	COM	05463X106	31.9	0.5%	689,833	Added+114,469
Addus Homecare CorpADUS	COM	006739106	31.5	0.5%	313,549	Reduced−12,100
Elastic N V	ORD SHS	N14506104	31.2	0.5%	546,734	Reduced−81,945
Tractor Supply CoTSCO	COM	892356106	28.7	0.4%	908,984	Reduced−530,768
Bentley Sys IncBSY	COM CL B	08265T208	27.7	0.4%	925,879	Reduced−2,100
Construction Partners IncROAD	COM CL A	21044C107	27.4	0.4%	230,484	Added+14,525
Innio NV	ORDINARY SHARES	N52A8C105	27.3	0.4%	691,360	New+691,360
Xenon Pharmaceuticals IncXENE	COM	98420N105	27.3	0.4%	451,593	Added+92,300
Akamai Technologies IncAKAM	COM	00971T101	27.3	0.4%	230,524	Added+196,376
Floor & Decor Holdings IncFND	CL A	339750101	27.0	0.4%	455,341	Reduced−1,063
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	27.0	0.4%	796,162	Added+44,174
Waste Connections IncWCN	COM	94106B101	26.3	0.4%	158,009	Reduced−29
MYR Group IncMYRG	COM	55405W104	26.3	0.4%	52,507	Reduced−18,359
Warby Parker IncWRBY	CL A COM	93403J106	25.3	0.4%	833,002	Reduced−95,676
Mirion Technologies IncMIR	COM CL A	60471A101	25.1	0.4%	1,400,642	Added+106,477
Vericel CorpVCEL	COM	92346J108	24.5	0.4%	549,846	Reduced−28,487
Fair Isaac CorpFICO	COM	303250104	24.0	0.4%	20,054	Reduced−20,594
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	23.9	0.4%	375,178	Added+6,826
Legence CorpLGN	CL A	52476L109	23.6	0.3%	276,601	Reduced−1,268
Tarsus Pharmaceuticals IncTARS	COM	87650L103	23.2	0.3%	369,377	Reduced−19,213
Hexcel Corp NewHXL	COM	428291108	23.1	0.3%	230,947	Reduced−11,598
Nice LtdNICE	SPONSORED ADR	653656108	22.4	0.3%	247,071	Reduced−25,228
Brown & Brown IncBRO	COM	115236101	22.3	0.3%	347,624	Reduced−54,322
Solv Energy IncMWH	COM SHS CL A	78475V103	22.3	0.3%	654,248	Added+233
Glaukos CorpGKOS	COM	377322102	20.3	0.3%	145,202	New+145,202
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	19.9	0.3%	1,483,723	Added+405,883
Piper Sandler CompaniesPIPR	COM NEW	724078209	19.2	0.3%	264,791	Reduced−48,146
Fabrinet	SHS	G3323L100	18.8	0.3%	33,518	New+33,518
Hamilton Lane IncHLNE	CL A	407497106	18.6	0.3%	236,216	Reduced−52,624
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	18.5	0.3%	240,128	Reduced−16,502
Kymera Therapeutics IncKYMR	COM	501575104	18.0	0.3%	157,327	Reduced−11,519
Uranium Energy CorpUEC	COM	916896103	18.0	0.3%	1,685,961	Reduced−95,748
Axsome Therapeutics Inc.AXSM	COM	05464T104	17.5	0.3%	71,510	New+71,510
Cogent Biosciences IncCOGT	COM	19240Q201	17.3	0.3%	447,745	Added+362,745
Unifirst Corp MassUNF	COM	904708104	17.2	0.3%	64,906	Reduced−3,026
Matador Res CoMTDR	COM	576485205	17.1	0.3%	342,759	Reduced−64,917
Wyndham Hotels & Resorts IncWH	COM	98311A105	16.7	0.2%	197,862	Reduced−342,308
Irhythm Holdings IncIRTC	COM	450056106	16.3	0.2%	137,311	Added+46,659
Modine MFG CoMOD	COM	607828100	16.3	0.2%	61,033	New+61,033
Dianthus Therapeutics IncDNTH	COM	252828108	16.2	0.2%	166,357	New+166,357
Solaris Energy Infras IncSEI	COM CL A	83418M103	15.9	0.2%	198,051	New+198,051
Wingstop IncWING	COM	974155103	15.9	0.2%	91,542	Added+23,949
Bloom Energy CorpBE	COM CL A	093712107	15.7	0.2%	52,025	Reduced−235,274
Nova Ltd	COM	M7516K103	15.7	0.2%	28,870	Reduced−4,660
PJT Partners IncPJT	COM CL A	69343T107	15.7	0.2%	103,838	Reduced−21,696
Vera Therapeutics IncVERA	CL A	92337R101	15.6	0.2%	364,557	Added+132,094
Workiva IncWK	COM CL A	98139A105	15.5	0.2%	319,434	Reduced−126,931
Tidewater Inc NewTDW	COM	88642R109	15.5	0.2%	232,097	Added+124,815
Ceribell IncCBLL	COM	15678C102	15.2	0.2%	780,552	Added+64,084
Paymentus Holdings IncPAY	COM CL A	70439P108	15.0	0.2%	620,222	Reduced−39,810
CG Oncology IncCGON	COM	156944100	15.0	0.2%	210,884	Reduced−42,824
Crowdstrike Holdings IncCRWD	CL A	22788C105	15.0	0.2%	19,602	Reduced−83
Q2 Holdings IncQTWO	COM	74736L109	14.9	0.2%	310,150	Reduced−18,120
Stepstone Group IncSTEP	COM CL A	85914M107	14.5	0.2%	349,666	Reduced−41,134
Neptune Ins Holdings IncNP	CL A	64073B103	13.5	0.2%	429,225	Reduced−469,008
Abivax SAABVX	SPONSORED ADS	00370M103	13.5	0.2%	101,092	Reduced−8,091
Enliven Therapeutics IncELVN	COM	29337E102	13.3	0.2%	261,344	Added+216,344
Arxis IncARXS	CL A COM	04339D105	12.9	0.2%	280,121	New+280,121
Marex Group plc	ORD	G5S37H101	12.9	0.2%	211,722	New+211,722
Rush Enterprises IncRUSHA	CL A	781846209	12.8	0.2%	175,673	New+175,673
Intapp IncINTA	COM	45827U109	12.7	0.2%	501,786	Reduced−41,666
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	11.9	0.2%	305,681	New+305,681
Global E Online Ltd	SHS	M5216V106	11.2	0.2%	323,202	Reduced−21,100
Cactus IncWHD	CL A	127203107	10.9	0.2%	213,494	Reduced−14,026
Hawkeye 360 IncHAWK	COM SHS	420201105	10.4	0.2%	514,010	New+514,010
Firstcash Holdings IncFCFS	COM	33768G107	9.7	0.1%	45,028	New+45,028
Formfactor IncFORM	COM	346375108	9.3	0.1%	58,321	New+58,321
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	8.9	0.1%	641,990	New+641,990
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	7.1	0.1%	142,987	Reduced−175,405
Mineralys Therapeutics IncMLYS	COM	603170101	6.4	<0.1%	235,858	Reduced−102,940
Shoulder Innovations IncSI	COMMON STOCK	82537J108	6.0	<0.1%	298,219	Reduced−24,545
Semtech CorpSMTC	COM	816850101	5.5	<0.1%	33,693	New+33,693
Viavi Solutions IncVIAV	COM	925550105	4.9	<0.1%	102,561	New+102,561
Suja Life IncSUJA	COM SHS CL A	86508F102	3.9	<0.1%	386,515	New+386,515
Equipmentshare Com IncEQPT	COM CL A	29445S100	3.4	<0.1%	171,191	Reduced−419,364
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	3.0	<0.1%	370,892	Reduced−167,760
Clean Harbors IncCLH	COM	184496107	2.0	<0.1%	6,796	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	1.9	<0.1%	33,619	New+33,619
Webster Finl Corp	COM	947890109	1.2	<0.1%	15,485	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.8	<0.1%	2,594	Unchanged
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	45	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

TimesSquare Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amplitude IncAMPL	COM CL A	03213A104	0.0%	Sold out−287
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	Sold out−504,182
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−292
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−795,580
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−277,212
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−5,782,631
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	Sold out−6,000
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	Sold out−265,142
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−752,105
Parsons Corp DelPSN	COM	70202L102	0.0%	Sold out−301,044
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−171,061
Safety Ins Group IncSAFT	COM	78648T100	0.0%	Sold out−236,540
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	Sold out−51,019
Vertex IncVERX	CL A	92538J106	0.0%	Sold out−682,652

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-339056 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.