# TimesSquare Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1313816.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $6.8m
- Positions: 158 (158 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1313816/000119312526339056/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $179.9m | 2.6% | 291,622 |  | Reduced −1,657 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $173.6m | 2.6% | 1,135,152 |  | Reduced −235,421 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $156.9m | 2.3% | 189,107 |  | Reduced −22,755 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $153.2m | 2.3% | 110,824 |  | Reduced −28,016 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $146.3m | 2.2% | 73,834 |  | Reduced −134 |
| JFROG LTD | ORD SHS | $145.2m | 2.1% | 1,598,052 |  | Reduced −499,535 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $134.2m | 2.0% | 527,197 |  | Added +321,097 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $128.3m | 1.9% | 288,450 |  | Added +285 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $124.7m | 1.8% | 164,528 |  | Added +35 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $124.0m | 1.8% | 1,424,489 |  | Reduced −26,350 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $118.3m | 1.7% | 418,087 |  | Reduced −3,983 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $115.8m | 1.7% | 206,573 |  | Added +692 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $110.8m | 1.6% | 465,372 |  | Reduced −4,961 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $105.2m | 1.5% | 308,584 |  | Reduced −221,765 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $99.5m | 1.5% | 261,585 |  | Reduced −79,646 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $94.2m | 1.4% | 842,975 |  | Added +10,481 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $92.4m | 1.4% | 344,620 |  | Reduced −252 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $88.6m | 1.3% | 416,195 |  | Reduced −194 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $86.4m | 1.3% | 937,723 |  | Added +1,736 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $86.1m | 1.3% | 163,457 |  | Reduced −306 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $84.9m | 1.2% | 175,869 |  | New +175,869 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $83.5m | 1.2% | 349,281 |  | Reduced −35,615 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $82.2m | 1.2% | 217,113 |  | Reduced −50,821 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $77.6m | 1.1% | 728,096 |  | Added +143,298 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $77.1m | 1.1% | 83,114 |  | Reduced −3 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $76.7m | 1.1% | 306,883 |  | Added +756 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $76.0m | 1.1% | 226,854 |  | Added +959 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $75.3m | 1.1% | 515,735 |  | Added +884 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $72.0m | 1.1% | 405,703 |  | Reduced −1,441 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $68.2m | 1.0% | 369,757 |  | Added +1,298 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $66.3m | 1.0% | 1,328,871 |  | Added +63,582 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $64.4m | 0.9% | 798,575 |  | Reduced −127,312 |
| STEVANATO GROUP S P A | ORD SHS | $62.8m | 0.9% | 3,474,641 |  | Reduced −15,075 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $62.5m | 0.9% | 464,323 |  | Added +1,657 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $62.1m | 0.9% | 364,868 |  | Reduced −822 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $61.2m | 0.9% | 341,089 |  | Reduced −364 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $61.0m | 0.9% | 446,964 |  | Reduced −9,119 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $60.1m | 0.9% | 689,375 |  | Reduced −19,819 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $60.1m | 0.9% | 75,574 |  | Added +15,851 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $58.7m | 0.9% | 332,683 |  | Added +52,414 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $58.5m | 0.9% | 827,286 |  | Reduced −14,353 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $56.7m | 0.8% | 574,650 |  | Reduced −103,238 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $56.7m | 0.8% | 165,959 |  | Reduced −7 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $54.8m | 0.8% | 1,248,040 |  | Reduced −1,903 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $51.3m | 0.8% | 212,095 |  | Added +516 |
| WEATHERFORD INTL PLC | ORD SHS | $49.6m | 0.7% | 608,832 |  | New +608,832 |
| JAMES HARDIE INDS PLC | ORD SHS | $49.1m | 0.7% | 1,874,809 |  | Reduced −44,932 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $48.8m | 0.7% | 503,732 |  | Reduced −70,506 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $48.7m | 0.7% | 614,070 |  | Added +338,396 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $48.4m | 0.7% | 1,193,534 |  | Added +2,913 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $48.2m | 0.7% | 64,642 |  | Reduced −26,450 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $46.4m | 0.7% | 170,673 |  | Reduced −178,943 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $45.7m | 0.7% | 816,511 |  | Reduced −75,883 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $45.6m | 0.7% | 153,078 |  | Reduced −206,366 |
| 2023 ETF SERIES TRUST | TIMESSQUARE QLTY | $44.7m | 0.7% | 2,105,100 |  | Added +48,400 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $44.4m | 0.7% | 242,557 |  | Added +657 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $43.5m | 0.6% | 1,101,192 |  | Added +166,692 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $43.0m | 0.6% | 367,281 |  | Reduced −9,192 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $42.8m | 0.6% | 1,162,318 |  | Added +909 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $42.3m | 0.6% | 73,311 |  | Added +12 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $41.5m | 0.6% | 1,280,808 |  | Reduced −164 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $41.5m | 0.6% | 111,545 |  | Reduced −797 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $40.9m | 0.6% | 63,516 |  | Reduced −11,418 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $39.8m | 0.6% | 951,637 |  | Reduced −125,837 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $39.8m | 0.6% | 390,956 |  | Added +639 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $39.8m | 0.6% | 274,627 |  | Added +8,046 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $38.2m | 0.6% | 378,127 |  | Reduced −857 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $37.6m | 0.6% | 391,460 |  | Reduced −29,798 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $37.3m | 0.5% | 443,189 |  | Reduced −83,422 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $36.9m | 0.5% | 186,349 |  | Reduced −21,375 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $36.5m | 0.5% | 363,819 |  | Added +454 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $36.1m | 0.5% | 950,222 |  | Added +278,280 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $35.5m | 0.5% | 267,705 |  | Reduced −44,655 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $35.5m | 0.5% | 692,787 |  | Reduced −950 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $33.5m | 0.5% | 3,059,593 |  | Reduced −235,394 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $33.3m | 0.5% | 98,550 |  | Reduced −20,756 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $32.3m | 0.5% | 110,330 |  | Added +282 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $31.9m | 0.5% | 689,833 |  | Added +114,469 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $31.5m | 0.5% | 313,549 |  | Reduced −12,100 |
| ELASTIC N V | ORD SHS | $31.2m | 0.5% | 546,734 |  | Reduced −81,945 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $28.7m | 0.4% | 908,984 |  | Reduced −530,768 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $27.7m | 0.4% | 925,879 |  | Reduced −2,100 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $27.4m | 0.4% | 230,484 |  | Added +14,525 |
| INNIO NV | ORDINARY SHARES | $27.3m | 0.4% | 691,360 |  | New +691,360 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $27.3m | 0.4% | 451,593 |  | Added +92,300 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $27.3m | 0.4% | 230,524 |  | Added +196,376 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $27.0m | 0.4% | 455,341 |  | Reduced −1,063 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $27.0m | 0.4% | 796,162 |  | Added +44,174 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $26.3m | 0.4% | 158,009 |  | Reduced −29 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $26.3m | 0.4% | 52,507 |  | Reduced −18,359 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $25.3m | 0.4% | 833,002 |  | Reduced −95,676 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $25.1m | 0.4% | 1,400,642 |  | Added +106,477 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $24.5m | 0.4% | 549,846 |  | Reduced −28,487 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $24.0m | 0.4% | 20,054 |  | Reduced −20,594 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $23.9m | 0.4% | 375,178 |  | Added +6,826 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $23.6m | 0.3% | 276,601 |  | Reduced −1,268 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $23.2m | 0.3% | 369,377 |  | Reduced −19,213 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $23.1m | 0.3% | 230,947 |  | Reduced −11,598 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $22.4m | 0.3% | 247,071 |  | Reduced −25,228 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $22.3m | 0.3% | 347,624 |  | Reduced −54,322 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $22.3m | 0.3% | 654,248 |  | Added +233 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $20.3m | 0.3% | 145,202 |  | New +145,202 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $19.9m | 0.3% | 1,483,723 |  | Added +405,883 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $19.2m | 0.3% | 264,791 |  | Reduced −48,146 |
| FABRINET | SHS | $18.8m | 0.3% | 33,518 |  | New +33,518 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $18.6m | 0.3% | 236,216 |  | Reduced −52,624 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $18.5m | 0.3% | 240,128 |  | Reduced −16,502 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $18.0m | 0.3% | 157,327 |  | Reduced −11,519 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $18.0m | 0.3% | 1,685,961 |  | Reduced −95,748 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $17.5m | 0.3% | 71,510 |  | New +71,510 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $17.3m | 0.3% | 447,745 |  | Added +362,745 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $17.2m | 0.3% | 64,906 |  | Reduced −3,026 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $17.1m | 0.3% | 342,759 |  | Reduced −64,917 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $16.7m | 0.2% | 197,862 |  | Reduced −342,308 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $16.3m | 0.2% | 137,311 |  | Added +46,659 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $16.3m | 0.2% | 61,033 |  | New +61,033 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $16.2m | 0.2% | 166,357 |  | New +166,357 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $15.9m | 0.2% | 198,051 |  | New +198,051 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $15.9m | 0.2% | 91,542 |  | Added +23,949 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $15.7m | 0.2% | 52,025 |  | Reduced −235,274 |
| NOVA LTD | COM | $15.7m | 0.2% | 28,870 |  | Reduced −4,660 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $15.7m | 0.2% | 103,838 |  | Reduced −21,696 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $15.6m | 0.2% | 364,557 |  | Added +132,094 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $15.5m | 0.2% | 319,434 |  | Reduced −126,931 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $15.5m | 0.2% | 232,097 |  | Added +124,815 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $15.2m | 0.2% | 780,552 |  | Added +64,084 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $15.0m | 0.2% | 620,222 |  | Reduced −39,810 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $15.0m | 0.2% | 210,884 |  | Reduced −42,824 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $15.0m | 0.2% | 19,602 |  | Reduced −83 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $14.9m | 0.2% | 310,150 |  | Reduced −18,120 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $14.5m | 0.2% | 349,666 |  | Reduced −41,134 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $13.5m | 0.2% | 429,225 |  | Reduced −469,008 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $13.5m | 0.2% | 101,092 |  | Reduced −8,091 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $13.3m | 0.2% | 261,344 |  | Added +216,344 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $12.9m | 0.2% | 280,121 |  | New +280,121 |
| MAREX GROUP PLC | ORD | $12.9m | 0.2% | 211,722 |  | New +211,722 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $12.8m | 0.2% | 175,673 |  | New +175,673 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $12.7m | 0.2% | 501,786 |  | Reduced −41,666 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $11.9m | 0.2% | 305,681 |  | New +305,681 |
| GLOBAL E ONLINE LTD | SHS | $11.2m | 0.2% | 323,202 |  | Reduced −21,100 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $10.9m | 0.2% | 213,494 |  | Reduced −14,026 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $10.4m | 0.2% | 514,010 |  | New +514,010 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $9.7m | 0.1% | 45,028 |  | New +45,028 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $9.3m | 0.1% | 58,321 |  | New +58,321 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $8.9m | 0.1% | 641,990 |  | New +641,990 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $7.1m | 0.1% | 142,987 |  | Reduced −175,405 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $6.4m | <0.1% | 235,858 |  | Reduced −102,940 |
| [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | COMMON STOCK | $6.0m | <0.1% | 298,219 |  | Reduced −24,545 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $5.5m | <0.1% | 33,693 |  | New +33,693 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $4.9m | <0.1% | 102,561 |  | New +102,561 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $3.9m | <0.1% | 386,515 |  | New +386,515 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $3.4m | <0.1% | 171,191 |  | Reduced −419,364 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $3.0m | <0.1% | 370,892 |  | Reduced −167,760 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $2.0m | <0.1% | 6,796 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.9m | <0.1% | 33,619 |  | New +33,619 |
| WEBSTER FINL CORP | COM | $1.2m | <0.1% | 15,485 |  | Unchanged |
| RENAISSANCERE HLDGS LTD | COM | $822.0k | <0.1% | 2,594 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $15.5k | <0.1% | 45 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −287 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −504,182 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −292 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −795,580 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −277,212 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −5,782,631 |
| ISHARES TR | RUS 2000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −6,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −265,142 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −752,105 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −301,044 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −171,061 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,540 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,019 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −682,652 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-339056. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.