TimesSquare Capital Management, LLC

Name: TimesSquare Capital Management, LLC 13F holdings, Q1 2024
Creator: TimesSquare Capital Management, LLC
Published: 2024-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), TimesSquare Capital Management, LLC reported 162 stock positions worth $6.9 billion. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 2.1% of the portfolio, followed by Cintas (CTAS, 2.0%) and CrowdStrike Class A (CRWD, 1.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 13, added to 39 and reduced 104. The biggest buy was a new position in Cubesmart (CUBE) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001313816
Portfolio Value: $6.9B (Q1 2024)
SEC Filing: 0000950123-24-003926 ↗ filed May 7, 2024

Holdings Value

Holdings 162 stocks · $6.9B


CYBR Cyberark Software Ltd./Israel	2.13%	551,825	$146.6M	Reduce -0.1%
CTAS Cintas Corp.	2.01%	200,751	$137.9M	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	1.89%	404,438	$129.7M	Reduce -6.3%
COR Cencora Inc.	1.75%	496,412	$120.6M	Reduce -6.5%
ORLY O'reilly Automotive Inc.	1.68%	102,484	$115.7M	Reduce -15.3%
EME Emcor Group Inc.	1.64%	321,465	$112.6M	Reduce -24.6%
VEEV Veeva Systems Inc. Class A	1.61%	476,719	$110.5M	Reduce -4.0%
IT Gartner Inc.	1.60%	230,447	$109.8M	Reduce -5.3%
CHE Chemed Corp.	1.58%	168,828	$108.4M	Reduce -8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	1.52%	1,377,587	$104.2M	Reduce -16.5%
WCN Waste Connections Inc.	1.51%	605,349	$104.1M	Reduce -16.0%
RNR Renaissancere Holdings Ltd.	1.47%	431,297	$101.4M	Reduce -9.2%
DXCM Dexcom Inc.	1.44%	714,680	$99.1M	Reduce -7.0%
VRSK Verisk Analytics Inc.	1.37%	400,068	$94.3M	Add +14.1%
APH Amphenol Corp. Class A	1.35%	802,304	$92.5M	Reduce -4.4%
ROST Ross Stores Inc.	1.34%	627,880	$92.1M	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	1.32%	347,115	$90.5M	Reduce -8.1%
HUBS HubSpot Inc.	1.29%	141,115	$88.4M	Reduce -6.2%
ASND Ascendis Pharma A/S	1.27%	575,698	$87.0M	Reduce -27.4%
LNG Cheniere Energy Inc.	1.26%	536,587	$86.5M	Reduce -6.0%
RRX Regal Rexnord Corp.	1.22%	466,475	$84.0M	Add +64.4%
TPG TPG Inc.	1.21%	1,866,817	$83.4M	Reduce -8.0%
IDXX Idexx Laboratories Inc.	1.18%	150,219	$81.1M	Reduce -5.2%
TER Teradyne Inc.	1.15%	698,060	$78.8M	Reduce -7.8%
SMAR Smartsheet Inc. Class A	1.11%	1,976,664	$76.1M	Reduce -4.1%
CSL Carlisle Cos Inc.	1.07%	187,648	$73.5M	Reduce -8.7%
HXL Hexcel Corp.	1.06%	1,001,964	$73.0M	Reduce -33.3%
SWAV Shockwave Medical Inc.	1.05%	221,642	$72.2M	Reduce -3.9%
MCHP Microchip Technology Inc.	1.04%	796,699	$71.5M	Reduce -6.3%
BSY Bentley Systems Inc. Class B	1.00%	1,316,084	$68.7M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.99%	100,904	$68.4M	Reduce -6.2%
MLM Martin Marietta Materials	0.99%	110,454	$67.8M	Reduce -8.4%
CSGP Costar Group Inc.	0.98%	699,461	$67.6M	Reduce -5.6%
BC Brunswick Corp.	0.97%	691,318	$66.7M	Reduce -7.5%
AME Ametek Inc.	0.96%	362,592	$66.3M	Reduce -6.0%
PPLI People Inc. filed as IAC INC	0.96%	1,234,484	$65.8M	Reduce -5.0%
LEGN Legend Biotech Corp.-ADR	0.94%	1,158,500	$65.0M	Add +8.7%
FROG Jfrog Ltd.	0.94%	1,458,123	$64.5M	Reduce -2.6%
ICLR Icon PLC	0.92%	188,992	$63.5M	Reduce -7.0%
PINS Pinterest Inc. Class A	0.91%	1,812,300	$62.8M	Reduce -5.9%
WEX Wex Inc.	0.91%	262,452	$62.3M	Reduce -9.0%
HCP Hashicorp Inc. Class A	0.89%	2,280,681	$61.5M	Reduce -15.5%
EFX Equifax Inc.	0.87%	223,060	$59.7M	Add +22.9%
CWST Casella Waste Systems Inc. Class A	0.86%	601,188	$59.4M	Reduce -19.8%
ROK Rockwell Automation Inc.	0.86%	203,830	$59.4M	Add +5.0%
POOL Pool Corp.	0.84%	142,676	$57.6M	Reduce -6.9%
WSO Watsco Inc.	0.83%	131,978	$57.0M	Add +4.9%
FND Floor & Decor Holdings Inc. Class A	0.80%	422,680	$54.8M	Reduce -14.3%
EHC Encompass Health Corp.	0.79%	654,872	$54.1M	Reduce -43.1%
PANW Palo Alto Networks Inc.	0.78%	189,449	$53.8M	Reduce -37.1%
TYL Tyler Technologies Inc.	0.76%	123,598	$52.5M	Reduce -6.4%
STVN Stevanato Group SPA	0.76%	1,626,063	$52.2M	Reduce -11.3%
ESAB Esab Corp.	0.76%	471,705	$52.2M	Reduce -13.8%
ESTC Elastic NV	0.75%	516,408	$51.8M	Reduce -9.3%
CUBE Cubesmart	0.71%	1,077,305	$48.7M	New
IBKR Interactive Brokers Gro Class A	0.69%	423,815	$47.3M	Reduce -47.6%
GFL GFL Environmental Inc.-Sub VT	0.69%	1,366,656	$47.1M	Reduce -21.9%
GPN Global Payments Inc.	0.68%	352,345	$47.1M	New
MRVL Marvell Technology Inc.	0.68%	663,163	$47.0M	Add +5.6%
SAIA Saia Inc.	0.68%	79,495	$46.5M	Reduce -31.3%
AZPN Aspen Technology Inc.	0.65%	208,585	$44.5M	Add +8.1%
VERX Vertex Inc. Class A	0.64%	1,386,848	$44.0M	Add +2.3%
RPM RPM International Inc.	0.62%	357,156	$42.5M	Reduce -16.0%
PR Permian Resources Corp. Class A	0.59%	2,302,665	$40.7M	New
MTDR Matador Resources Co.	0.58%	602,004	$40.2M	Reduce -6.4%
SYNA Synaptics Inc.	0.58%	408,317	$39.8M	Reduce -7.2%
TSCO Tractor Supply Company	0.57%	150,416	$39.4M	Reduce -6.0%
TTEK Tetra Tech Inc.	0.57%	212,206	$39.2M	Reduce -2.3%
AZEK The Azek Co. Inc.	0.55%	750,737	$37.7M	Reduce -2.5%
BRO Brown & Brown Inc.	0.54%	425,292	$37.2M	Reduce -21.2%
HLNE Hamilton Lane Inc. Class A	0.54%	328,196	$37.0M	Reduce -8.1%
ARGX Argenx SE - ADR	0.54%	93,790	$36.9M	Reduce -16.8%
NSA National Storage Affiliates	0.54%	941,056	$36.9M	Add +2.5%
PCTY Paylocity Holding Corp.	0.54%	214,247	$36.8M	Reduce -23.6%
CRL Charles River Laboratories	0.53%	135,003	$36.6M	Add +324.1%
CPRT Copart Inc.	0.52%	621,856	$36.0M	Reduce -6.0%
SNPS Synopsys Inc.	0.52%	62,884	$35.9M	Reduce -48.0%
RGEN Repligen Corp.	0.52%	194,073	$35.7M	Reduce -5.7%
FIVE Five Below	0.51%	193,393	$35.1M	Reduce -6.9%
VCTR Victory Capital Holding - A	0.51%	825,747	$35.0M	Add +12.7%
WSC Willscot Holdings Corp.	0.50%	732,483	$34.1M	Add +35.4%
WK Workiva Inc.	0.49%	397,032	$33.7M	Reduce -5.2%
SAFT Safety Insurance Group Inc.	0.48%	405,118	$33.3M	Add +101.7%
ONTO Onto Innovation Inc.	0.48%	183,132	$33.2M	Reduce -7.7%
ACVA Acv Auctions Inc. Class A	0.48%	1,765,822	$33.1M	Add +45.6%
CWAN Clearwater Analytics HDS-A	0.48%	1,851,879	$32.8M	Add +5.7%
KLIC Kulicke & Soffa Industries	0.47%	648,357	$32.6M	Add +8.1%
PWSC Powerschool Holdings Inc. Class A	0.47%	1,513,478	$32.2M	Reduce -22.1%
NDSN Nordson Corp.	0.47%	117,135	$32.2M	Reduce -15.8%
XENE Xenon Pharmaceuticals Inc.	0.46%	737,173	$31.7M	Reduce -7.2%
OLED Universal Display Corp.	0.44%	178,421	$30.1M	Reduce -10.3%
TTWO Take-Two Interactive Softwre	0.44%	201,950	$30.0M	Reduce -5.9%
ADUS Addus Homecare Corp.	0.44%	289,998	$30.0M	Add +9.8%
GLBE Global-E Online Ltd.	0.43%	815,097	$29.6M	Add +10.2%
IAS Integral Ad Science Holding	0.43%	2,969,278	$29.6M	Add +9.9%
MTSI Macom Technology Solutions H	0.42%	303,032	$29.0M	Add +2.9%
WHD Cactus Inc. Class A	0.42%	577,182	$28.9M	Reduce -26.4%
FORM Formfactor Inc.	0.40%	595,300	$27.2M	Add +60.4%
DAWN Day One Biopharmaceuticals I	0.39%	1,635,145	$27.0M	Reduce -1.9%
ITCI Intra-Cellular Therapies Inc.	0.39%	383,211	$26.5M	Reduce -22.8%
AVNT Avient Corp.	0.38%	604,145	$26.2M	Add +2.8%
ATRC Atricure Inc.	0.38%	854,547	$26.0M	Reduce -12.4%
AVDX Avidxchange Holdings Inc.	0.38%	1,970,837	$25.9M	Add +6.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.37%	490,005	$25.8M	Add +7.3%
COHU Cohu Inc.	0.36%	746,680	$24.9M	Add +7.2%
FIX Comfort Systems USA Inc.	0.34%	73,866	$23.5M	Add +7.6%
DRVN Driven Brands Holdings Inc.	0.34%	1,467,607	$23.2M	Add +0.1%
WRBY Warby Parker Inc. Class A	0.33%	1,687,750	$23.0M	Add +149.4%
AIT Applied Industrial Tech Inc.	0.33%	114,977	$22.7M	Add +91.5%
CRDO Credo Technology Group Holdi	0.33%	1,063,496	$22.5M	New
MAX Mediaalpha Inc. Class A	0.32%	1,088,893	$22.2M	New
IOT Samsara Inc. Class A	0.31%	572,741	$21.6M	Reduce -6.3%
RBC RBC Bearings Inc.	0.31%	78,555	$21.2M	Add +10.1%
EXPO Exponent Inc.	0.31%	256,480	$21.2M	Reduce -45.4%
BOOT Boot Barn Holdings Inc.	0.31%	222,540	$21.2M	Reduce -16.7%
PJT PJT Partners Inc. Class A	0.31%	224,562	$21.2M	Reduce -4.0%
HQY Healthequity Inc.	0.31%	259,229	$21.2M	Reduce -14.8%
MVBF MVB Financial Corp.	0.31%	945,290	$21.1M	Add +53.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.29%	1,240,203	$20.1M	Reduce -5.0%
ROAD Construction Partners Inc. Class A	0.29%	353,193	$19.8M	New
PI Impinj Inc.	0.28%	149,480	$19.2M	New
PHR Phreesia Inc.	0.28%	799,519	$19.1M	Reduce -8.0%
ICFI Icf International Inc.	0.28%	126,835	$19.1M	Add +5.5%
ITT Itt Inc.	0.26%	133,236	$18.1M	Reduce -29.7%
TMCI Treace Medical Concepts Inc.	0.26%	1,384,129	$18.1M	Reduce -20.9%
FRPT Freshpet Inc.	0.26%	154,022	$17.8M	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.25%	346,204	$17.5M	Reduce -39.9%
MGY Magnolia Oil & Gas Corp. Class A	0.25%	673,229	$17.5M	Reduce -23.9%
IWO iShares Russell 2000 Growth	0.25%	64,500	$17.5M	Reduce -31.2%
KRYS Krystal Biotech Inc.	0.25%	97,161	$17.3M	Reduce -61.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.24%	1,466,000	$16.3M	Add +25.8%
SPT Sprout Social Inc. Class A	0.23%	264,189	$15.8M	Reduce -7.8%
EWCZ European Wax Center Inc. Class A	0.23%	1,210,372	$15.7M	Add +2.0%
SVV Savers Value Village Inc.	0.21%	760,134	$14.7M	Reduce -3.4%
BMBL Bumble Inc. Class A	0.20%	1,228,037	$13.9M	Reduce -6.6%
PYCR Paycor HCM Inc.	0.20%	709,651	$13.8M	Add +0.3%
VCEL Vericel Corp.	0.19%	245,711	$12.8M	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.18%	672,134	$12.3M	New
NVMI Nova Ltd.	0.17%	64,740	$11.5M	Reduce -9.8%
MRTN Marten Transport Ltd.	0.16%	611,900	$11.3M	Reduce -46.1%
EMBJ Embraer SA-Spon ADR	0.16%	403,675	$10.8M	New
MLTX Moonlake Immunotherapeutics	0.15%	209,487	$10.5M	Reduce -57.1%
CGON CG Oncology Inc.	0.14%	224,073	$9.8M	New
ALGM Allegro Microsystems Inc.	0.14%	360,027	$9.7M	Reduce -0.9%
CERT Certara Inc.	0.14%	520,390	$9.3M	Add +2.2%
PFGC Performance Food Group Co.	0.09%	86,720	$6.5M	Reduce -29.6%
DESP Despegar.com Corp.	0.08%	460,000	$5.5M	Add +16.0%
NAMS Newamsterdam Pharma Co. NV	0.08%	228,616	$5.4M	New
WBS Webster Financial Corp.	0.07%	94,670	$4.8M	Add +28.9%
PAGS Pagseguro Digital Ltd. Class A	0.05%	256,650	$3.7M	New
PRA Proassurance Corp.	0.05%	254,598	$3.3M	Reduce -81.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	14,752	$2.6M	Reduce -38.6%
CLH Clean Harbors Inc.	0.03%	11,300	$2.3M	No change
PRTH Priority Technology Holdings	0.03%	558,168	$1.8M	Reduce -42.6%
AXON Axon Enterprise Inc.	0.03%	5,522	$1.7M	Reduce -62.2%
CCC CCC Intelligent Solutions Ho	0.02%	119,643	$1.4M	Reduce -46.4%
WH Wyndham Hotels & Resorts Inc.	0.02%	18,000	$1.4M	New
FA First Advantage Corp.	0.02%	84,100	$1.4M	No change
SN Sharkninja Inc.	0.02%	21,500	$1.3M	Reduce -59.8%
PODD Insulet Corp.	0.02%	6,850	$1.2M	Reduce -30.1%
TXG 10X Genomics Inc. Class A	0.01%	18,670	$701K	New
WCC Wesco International Inc.	0.01%	2,702	$463K	New

Portfolio Sells Q4 2023 → Q1 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.71
HXL Hexcel Corp.	Reduce -33.3%	1.06%	−0.57
PANW Palo Alto Networks Inc.	Reduce -37.1%	0.78%	−0.52
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.44
SNPS Synopsys Inc.	Reduce -48.0%	0.52%	−0.39
VC Visteon Corp.	Sold out	0.00%	−0.36
WING Wingstop Inc.	Sold out	0.00%	−0.34
EHC Encompass Health Corp.	Reduce -43.1%	0.79%	−0.34
SMAR Smartsheet Inc. Class A	Reduce -4.1%	1.11%	−0.34
EXPO Exponent Inc.	Reduce -45.4%	0.31%	−0.30
IBKR Interactive Brokers Gro Class A	Reduce -47.6%	0.69%	−0.30
MLTX Moonlake Immunotherapeutics	Reduce -57.1%	0.15%	−0.28
WNS WNS Holdings Ltd.	Reduce -39.9%	0.25%	−0.28
CVSA Covista Inc.	Sold out	0.00%	−0.27
SMPL The Simply Good Foods Co.	Sold out	0.00%	−0.27
PRA Proassurance Corp.	Reduce -81.2%	0.05%	−0.23
KRYS Krystal Biotech Inc.	Reduce -61.2%	0.25%	−0.21
PWSC Powerschool Holdings Inc. Class A	Reduce -22.1%	0.47%	−0.20
ASND Ascendis Pharma A/S	Reduce -27.4%	1.27%	−0.20
GFL GFL Environmental Inc.-Sub VT	Reduce -21.9%	0.69%	−0.20
ESTC Elastic NV	Reduce -9.3%	0.75%	−0.19
MRTN Marten Transport Ltd.	Reduce -46.1%	0.16%	−0.19
RAPT THERAPEUTICS INC	Sold out	0.00%	−0.18
LNG Cheniere Energy Inc.	Reduce -6.0%	1.26%	−0.17
SYNA Synaptics Inc.	Reduce -7.2%	0.58%	−0.16
PCTY Paylocity Holding Corp.	Reduce -23.6%	0.54%	−0.14
FLYW Flywire Corp.-Voting	Sold out	0.00%	−0.14
FIVE Five Below	Reduce -6.9%	0.51%	−0.14
ITCI Intra-Cellular Therapies Inc.	Reduce -22.8%	0.39%	−0.14
PINS Pinterest Inc. Class A	Reduce -5.9%	0.91%	−0.14
WK Workiva Inc.	Reduce -5.2%	0.49%	−0.14
ATRC Atricure Inc.	Reduce -12.4%	0.38%	−0.13
OLED Universal Display Corp.	Reduce -10.3%	0.44%	−0.12
IDXX Idexx Laboratories Inc.	Reduce -5.2%	1.18%	−0.11
WHD Cactus Inc. Class A	Reduce -26.4%	0.42%	−0.10
BJ Bj's Wholesale Club Holdings	Reduce -16.5%	1.52%	−0.10
IWO iShares Russell 2000 Growth	Reduce -31.2%	0.25%	−0.09
ARGX Argenx SE - ADR	Reduce -16.8%	0.54%	−0.09
BC Brunswick Corp.	Reduce -7.5%	0.97%	−0.09
MCHP Microchip Technology Inc.	Reduce -6.3%	1.04%	−0.09
BMBL Bumble Inc. Class A	Reduce -6.6%	0.20%	−0.08
RPM RPM International Inc.	Reduce -16.0%	0.62%	−0.08
CWST Casella Waste Systems Inc. Class A	Reduce -19.8%	0.86%	−0.08
XENE Xenon Pharmaceuticals Inc.	Reduce -7.2%	0.46%	−0.08
TPG TPG Inc.	Reduce -8.0%	1.21%	−0.08
NDSN Nordson Corp.	Reduce -15.8%	0.47%	−0.07
TTWO Take-Two Interactive Softwre	Reduce -5.9%	0.44%	−0.07
ITT Itt Inc.	Reduce -29.7%	0.26%	−0.07
SAIA Saia Inc.	Reduce -31.3%	0.68%	−0.07
WCN Waste Connections Inc.	Reduce -16.0%	1.51%	−0.07

Portfolio Buys Q4 2023 → Q1 2024


CUBE Cubesmart	New	0.71%	+0.71
GPN Global Payments Inc.	New	0.68%	+0.68
RRX Regal Rexnord Corp.	Add +64.4%	1.22%	+0.60
PR Permian Resources Corp. Class A	New	0.59%	+0.59
CRL Charles River Laboratories	Add +324.1%	0.53%	+0.42
CRDO Credo Technology Group Holdi	New	0.33%	+0.33
MAX Mediaalpha Inc. Class A	New	0.32%	+0.32
ROAD Construction Partners Inc. Class A	New	0.29%	+0.29
PI Impinj Inc.	New	0.28%	+0.28
SAFT Safety Insurance Group Inc.	Add +101.7%	0.48%	+0.26
FRPT Freshpet Inc.	New	0.26%	+0.26
ACVA Acv Auctions Inc. Class A	Add +45.6%	0.48%	+0.21
EFX Equifax Inc.	Add +22.9%	0.87%	+0.21
WRBY Warby Parker Inc. Class A	Add +149.4%	0.33%	+0.19
VCEL Vericel Corp.	New	0.19%	+0.19
SILK Silk Road Medical Inc.	New	0.18%	+0.18
AIT Applied Industrial Tech Inc.	Add +91.5%	0.33%	+0.18
FORM Formfactor Inc.	Add +60.4%	0.40%	+0.17
EMBJ Embraer SA-Spon ADR	New	0.16%	+0.16
CGON CG Oncology Inc.	New	0.14%	+0.14
WSC Willscot Holdings Corp.	Add +35.4%	0.50%	+0.14
VRSK Verisk Analytics Inc.	Add +14.1%	1.37%	+0.14
VCTR Victory Capital Holding - A	Add +12.7%	0.51%	+0.14
FIX Comfort Systems USA Inc.	Add +7.6%	0.34%	+0.13
MRVL Marvell Technology Inc.	Add +5.6%	0.68%	+0.13
VERX Vertex Inc. Class A	Add +2.3%	0.64%	+0.10
MVBF MVB Financial Corp.	Add +53.5%	0.31%	+0.10
QTWO Q2 Holdings Inc.	Add +7.3%	0.37%	+0.08
NAMS Newamsterdam Pharma Co. NV	New	0.08%	+0.08
ADUS Addus Homecare Corp.	Add +9.8%	0.44%	+0.08
PAGS Pagseguro Digital Ltd. Class A	New	0.05%	+0.05
ICFI Icf International Inc.	Add +5.5%	0.28%	+0.04
AVDX Avidxchange Holdings Inc.	Add +6.8%	0.38%	+0.04
WSO Watsco Inc.	Add +4.9%	0.83%	+0.04
DRVN Driven Brands Holdings Inc.	Add +0.1%	0.34%	+0.03
DESP Despegar.com Corp.	Add +16.0%	0.08%	+0.02
AZPN Aspen Technology Inc.	Add +8.1%	0.65%	+0.02
AVNT Avient Corp.	Add +2.8%	0.38%	+0.02
WH Wyndham Hotels & Resorts Inc.	New	0.02%	+0.02
ARCO Arcos Dorados Holdings Inc. Class A	Add +25.8%	0.24%	+0.02
MTSI Macom Technology Solutions H	Add +2.9%	0.42%	+0.02
WBS Webster Financial Corp.	Add +28.9%	0.07%	+0.02
TXG 10X Genomics Inc. Class A	New	0.01%	+0.01
RBC RBC Bearings Inc.	Add +10.1%	0.31%	+0.01
WCC Wesco International Inc.	New	0.01%	+0.01
CERT Certara Inc.	Add +2.2%	0.14%	+0.00
LEGN Legend Biotech Corp.-ADR	Add +8.7%	0.94%	+0.00
GLBE Global-E Online Ltd.	Add +10.2%	0.43%	−0.00
COHU Cohu Inc.	Add +7.2%	0.36%	−0.00
KLIC Kulicke & Soffa Industries	Add +8.1%	0.47%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	158	$6.8B	CRS, LSCC, EME, MPWR, FIX
Q1 2026	151	$5.9B	EME, MPWR, COR, LSCC, CRS
Q4 2025	148	$6.6B	FROG, EME, COR, MPWR, KRMN
Q3 2025	156	$7.0B	EME, COR, FROG, MPWR, VEEV
Q2 2025	145	$6.9B	EME, FROG, COR, HUBS, VEEV
Q1 2025	142	$6.2B	CYBR, COR, HUBS, VRSK, LNG
Q4 2024	153	$6.9B	CYBR, HUBS, RRX, COR, BJ
Q3 2024	154	$6.7B	CYBR, CTAS, BJ, COR, EME
Q2 2024	158	$6.4B	CYBR, CRWD, CTAS, VRSK, BJ
Q1 2024	162	$6.9B	CYBR, CTAS, CRWD, COR, ORLY