TimesSquare Capital Management, LLC

NEW YORK, NY · CIK 1313816 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2004 · limited liability company

Assets managed$7.9bn
Staff41 · 18 in investment roles
Main clients (by assets)Private funds 31%, Mutual funds and ETFs 31%, State and local governments 16%
Private funds3 · $2.5m gross assets
Websitetscmllc.com
Form ADV · 2026-03-25SEC adviser record

Legal entityTIMESSQUARE CAPITAL MANAGEMENT, LLC (US)

Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundsother private 3

$6.8bn reported value +15.4% vs Q1 2026

158positions

21.6%in top 10

21 new 44 added 89 reduced 14 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

GuideStone Capital Management, LLC – files its own report too
PGIM INVESTMENTS LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CARPENTER TECHNOLOGY CORP COM CRS	CRS	291,622	$179.9m2.65%	2.65%	Reduced -1.7k	-1,657 -0.6%
2	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	1,135,152	$173.6m2.55%	2.55%	Reduced -235.4k	-235,421 -17.2%
3	EMCOR GROUP INC COM EME	EME	189,107	$156.9m2.31%	2.31%	Reduced -22.8k	-22,755 -10.7%
4	MONOLITHIC PWR SYS INC COM MPWR	MPWR	110,824	$153.2m2.25%	2.25%	Reduced -28.0k	-28,016 -20.2%
5	COMFORT SYS USA INC COM FIX	FIX	73,834	$146.3m2.15%	2.15%	Reduced -134	-134 -0.2%
6	JFROG LTD ORD SHS FROG	FROG	1,598,052	$145.2m2.14%	2.14%	Reduced -499.5k	-499,535 -23.8%
7	SNOWFLAKE INC CL A SNOW	SNOW	527,197	$134.2m1.97%	1.97%	Added +321.1k	+321,097 155.8%
8	MKS INC. COM MKSI	MKSI	288,450	$128.3m1.89%	1.89%	Added +285	+285 0.1%
9	CURTISS WRIGHT CORP COM CW	CW	164,528	$124.7m1.83%	1.83%	Added +35	+35 0.0%
10	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,424,489	$124.0m1.82%	1.82%	Reduced -26.4k	-26,350 -1.8%
11	CENCORA INC COM COR	COR	418,087	$118.3m1.74%	1.74%	Reduced -4.0k	-3,983 -0.9%
12	AXON ENTERPRISE INC COM AXON	AXON	206,573	$115.8m1.70%	1.70%	Added +692	+692 0.3%
13	REGAL REXNORD CORPORATION COM RRX	RRX	465,372	$110.8m1.63%	1.63%	Reduced -5.0k	-4,961 -1.1%
14	PALO ALTO NETWORKS INC COM PANW	PANW	308,584	$105.2m1.55%	1.55%	Reduced -221.8k	-221,765 -41.8%
15	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	261,585	$99.5m1.46%	1.46%	Reduced -79.6k	-79,646 -23.3%
16	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	842,975	$94.2m1.39%	1.39%	Added +10.5k	+10,481 1.3%
17	TARGA RES CORP COM TRGP	TRGP	344,620	$92.4m1.36%	1.36%	Reduced -252	-252 -0.1%
18	ROSS STORES INC COM ROST	ROST	416,195	$88.6m1.30%	1.30%	Reduced -194	-194 -0.1%
19	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	937,723	$86.4m1.27%	1.27%	Added +1.7k	+1,736 0.2%
20	IDEXX LABS INC COM IDXX	IDXX	163,457	$86.1m1.27%	1.27%	Reduced -306	-306 -0.2%
21	ASTERA LABS INC COM ALAB	ALAB	175,869	$84.9m1.25%	1.25%	New
22	CHENIERE ENERGY INC COM NEW LNG	LNG	349,281	$83.5m1.23%	1.23%	Reduced -35.6k	-35,615 -9.2%
23	ONTO INNOVATION INC COM ONTO	ONTO	217,113	$82.2m1.21%	1.21%	Reduced -50.8k	-50,821 -19.0%
24	INSMED INC COM PAR $.01 INSM	INSM	728,096	$77.6m1.14%	1.14%	Added +143.3k	+143,298 24.5%
25	ARGENX SE SPONSORED ADR ARGX	ARGX	83,114	$77.1m1.13%	1.13%	Reduced -3	-3 0.0%
26	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	306,883	$76.7m1.13%	1.13%	Added +756	+756 0.2%
27	VERTIV HOLDINGS CO COM CL A VRT	VRT	226,854	$76.0m1.12%	1.12%	Added +959	+959 0.4%
28	NRG ENERGY INC COM NEW NRG	NRG	515,735	$75.3m1.11%	1.11%	Added +884	+884 0.2%
29	VEEVA SYS INC CL A COM VEEV	VEEV	405,703	$72.0m1.06%	1.06%	Reduced -1.4k	-1,441 -0.3%
30	DOORDASH INC CL A DASH	DASH	369,757	$68.2m1.00%	1.00%	Added +1.3k	+1,298 0.3%
31	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	1,328,871	$66.3m0.98%	0.98%	Added +63.6k	+63,582 5.0%
32	LOAR HOLDINGS INC COM SHS LOAR	LOAR	798,575	$64.4m0.95%	0.95%	Reduced -127.3k	-127,312 -13.8%
33	STEVANATO GROUP S P A ORD SHS STVN	STVN	3,474,641	$62.8m0.92%	0.92%	Reduced -15.1k	-15,075 -0.4%
34	CBRE GROUP INC CL A CBRE	CBRE	464,323	$62.5m0.92%	0.92%	Added +1.7k	+1,657 0.4%
35	CINTAS CORP COM CTAS	CTAS	364,868	$62.1m0.91%	0.91%	Reduced -822	-822 -0.2%
36	VERISK ANALYTICS INC COM VRSK	VRSK	341,089	$61.2m0.90%	0.90%	Reduced -364	-364 -0.1%
37	REPLIGEN CORP COM RGEN	RGEN	446,964	$61.0m0.90%	0.90%	Reduced -9.1k	-9,119 -2.0%
38	BJS WHSL CLUB HLDGS INC COM BJ	BJ	689,375	$60.1m0.88%	0.88%	Reduced -19.8k	-19,819 -2.8%
39	CASEYS GEN STORES INC COM CASY	CASY	75,574	$60.1m0.88%	0.88%	Added +15.9k	+15,851 26.5%
40	AMPHENOL CORP CL A APH	APH	332,683	$58.7m0.86%	0.86%	Added +52.4k	+52,414 18.7%
41	SERVICETITAN INC SHS CL A TTAN	TTAN	827,286	$58.5m0.86%	0.86%	Reduced -14.4k	-14,353 -1.7%
42	ESAB CORPORATION COM ESAB	ESAB	574,650	$56.7m0.83%	0.83%	Reduced -103.2k	-103,238 -15.2%
43	EVERCORE INC CLASS A EVR	EVR	165,959	$56.7m0.83%	0.83%	Reduced -7	-7 0.0%
44	DYNATRACE INC COM NEW DT	DT	1,248,040	$54.8m0.81%	0.81%	Reduced -1.9k	-1,903 -0.1%
45	AMETEK INC COM AME	AME	212,095	$51.3m0.75%	0.75%	Added +516	+516 0.2%
46	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	608,832	$49.6m0.73%	0.73%	New
47	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	1,874,809	$49.1m0.72%	0.72%	Reduced -44.9k	-44,932 -2.3%
48	CASELLA WASTE SYS INC CL A CWST	CWST	503,732	$48.8m0.72%	0.72%	Reduced -70.5k	-70,506 -12.3%
49	IONIS PHARMACEUTICALS INC COM IONS	IONS	614,070	$48.7m0.72%	0.72%	Added +338.4k	+338,396 122.8%
50	TPG INC COM CL A TPG	TPG	1,193,534	$48.4m0.71%	0.71%	Added +2.9k	+2,913 0.2%
51	SITIME CORP COM SITM	SITM	64,642	$48.2m0.71%	0.71%	Reduced -26.4k	-26,450 -29.0%
52	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	170,673	$46.4m0.68%	0.68%	Reduced -178.9k	-178,943 -51.2%
53	VIAD CORP COM PRSU	PRSU	816,511	$45.7m0.67%	0.67%	Reduced -75.9k	-75,883 -8.5%
54	MARVELL TECHNOLOGY INC COM MRVL	MRVL	153,078	$45.6m0.67%	0.67%	Reduced -206.4k	-206,366 -57.4%
55	2023 ETF SERIES TRUST TIMESSQUARE QLTY TSCM	TSCM	2,105,100	$44.7m0.66%	0.66%	Added +48.4k	+48,400 2.4%
56	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	242,557	$44.4m0.65%	0.65%	Added +657	+657 0.3%
57	VALVOLINE INC COM VVV	VVV	1,101,192	$43.5m0.64%	0.64%	Added +166.7k	+166,692 17.8%
58	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	367,281	$43.0m0.63%	0.63%	Reduced -9.2k	-9,192 -2.4%
59	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	1,162,318	$42.8m0.63%	0.63%	Added +909	+909 0.1%
60	MARTIN MARIETTA MATLS INC COM MLM	MLM	73,311	$42.3m0.62%	0.62%	Added +12	+12 0.0%
61	SAMSARA INC COM CL A IOT	IOT	1,280,808	$41.5m0.61%	0.61%	Reduced -164	-164 -0.0%
62	KRYSTAL BIOTECH INC COM KRYS	KRYS	111,545	$41.5m0.61%	0.61%	Reduced -797	-797 -0.7%
63	RBC BEARINGS INC COM RBC	RBC	63,516	$40.9m0.60%	0.60%	Reduced -11.4k	-11,418 -15.2%
64	GUARDIAN PHARMACY SVCS INC CL A GRDN	GRDN	951,637	$39.8m0.59%	0.59%	Reduced -125.8k	-125,837 -11.7%
65	CAMECO CORP COM CCJ	CCJ	390,956	$39.8m0.59%	0.59%	Added +639	+639 0.2%
66	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	274,627	$39.8m0.59%	0.59%	Added +8.0k	+8,046 3.0%
67	ENCOMPASS HEALTH CORP COM EHC	EHC	378,127	$38.2m0.56%	0.56%	Reduced -857	-857 -0.2%
68	CHEFS WHSE INC COM CHEF	CHEF	391,460	$37.6m0.55%	0.55%	Reduced -29.8k	-29,798 -7.1%
69	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	443,189	$37.3m0.55%	0.55%	Reduced -83.4k	-83,422 -15.8%
70	ITT INC COM ITT	ITT	186,349	$36.9m0.54%	0.54%	Reduced -21.4k	-21,375 -10.3%
71	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	363,819	$36.5m0.54%	0.54%	Added +454	+454 0.1%
72	EXCELERATE ENERGY INC CL A COM EE	EE	950,222	$36.1m0.53%	0.53%	Added +278.3k	+278,280 41.4%
73	RAMBUS INC DEL COM RMBS	RMBS	267,705	$35.5m0.52%	0.52%	Reduced -44.7k	-44,655 -14.3%
74	TRIMBLE INC COM TRMB	TRMB	692,787	$35.5m0.52%	0.52%	Reduced -950	-950 -0.1%
75	NETSKOPE INC CL A NTSK	NTSK	3,059,593	$33.5m0.49%	0.49%	Reduced -235.4k	-235,394 -7.1%
76	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	98,550	$33.3m0.49%	0.49%	Reduced -20.8k	-20,756 -17.4%
77	TYLER TECHNOLOGIES INC COM TYL	TYL	110,330	$32.3m0.47%	0.47%	Added +282	+282 0.3%
78	AXOGEN INC COM AXGN	AXGN	689,833	$31.9m0.47%	0.47%	Added +114.5k	+114,469 19.9%
79	ADDUS HOMECARE CORP COM ADUS	ADUS	313,549	$31.5m0.46%	0.46%	Reduced -12.1k	-12,100 -3.7%
80	ELASTIC N V ORD SHS ESTC	ESTC	546,734	$31.2m0.46%	0.46%	Reduced -81.9k	-81,945 -13.0%
81	TRACTOR SUPPLY CO COM TSCO	TSCO	908,984	$28.7m0.42%	0.42%	Reduced -530.8k	-530,768 -36.9%
82	BENTLEY SYS INC COM CL B BSY	BSY	925,879	$27.7m0.41%	0.41%	Reduced -2.1k	-2,100 -0.2%
83	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	230,484	$27.4m0.40%	0.40%	Added +14.5k	+14,525 6.7%
84	INNIO NV ORDINARY SHARES INIO	INIO	691,360	$27.3m0.40%	0.40%	New
85	XENON PHARMACEUTICALS INC COM XENE	XENE	451,593	$27.3m0.40%	0.40%	Added +92.3k	+92,300 25.7%
86	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	230,524	$27.3m0.40%	0.40%	Added +196.4k	+196,376 575.1%
87	FLOOR & DECOR HLDGS INC CL A FND	FND	455,341	$27.0m0.40%	0.40%	Reduced -1.1k	-1,063 -0.2%
88	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	796,162	$27.0m0.40%	0.40%	Added +44.2k	+44,174 5.9%
89	WASTE CONNECTIONS INC COM WCN	WCN	158,009	$26.3m0.39%	0.39%	Reduced -29	-29 -0.0%
90	MYR GROUP INC DEL COM MYRG	MYRG	52,507	$26.3m0.39%	0.39%	Reduced -18.4k	-18,359 -25.9%
91	WARBY PARKER INC CL A COM WRBY	WRBY	833,002	$25.3m0.37%	0.37%	Reduced -95.7k	-95,676 -10.3%
92	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	1,400,642	$25.1m0.37%	0.37%	Added +106.5k	+106,477 8.2%
93	VERICEL CORP COM VCEL	VCEL	549,846	$24.5m0.36%	0.36%	Reduced -28.5k	-28,487 -4.9%
94	FAIR ISAAC CORP COM FICO	FICO	20,054	$24.0m0.35%	0.35%	Reduced -20.6k	-20,594 -50.7%
95	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	375,178	$23.9m0.35%	0.35%	Added +6.8k	+6,826 1.9%
96	LEGENCE CORP CL A LGN	LGN	276,601	$23.6m0.35%	0.35%	Reduced -1.3k	-1,268 -0.5%
97	TARSUS PHARMACEUTICALS INC COM TARS	TARS	369,377	$23.2m0.34%	0.34%	Reduced -19.2k	-19,213 -4.9%
98	HEXCEL CORP NEW COM HXL	HXL	230,947	$23.1m0.34%	0.34%	Reduced -11.6k	-11,598 -4.8%
99	NICE LTD SPONSORED ADR NICE	NICE	247,071	$22.4m0.33%	0.33%	Reduced -25.2k	-25,228 -9.3%
100	BROWN & BROWN INC COM BRO	BRO	347,624	$22.3m0.33%	0.33%	Reduced -54.3k	-54,322 -13.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COSTAR GROUP INC CSGP	CSGP	795,580	$32.1m795.6k shares
FLUTTER ENTMT PLC FLUT	FLUT	277,212	$28.3m277.2k shares
GENIUS SPORTS LIMITED GENI	GENI	5,782,631	$25.6m5.8m shares
STERLING INFRASTRUCTURE INC STRL	STRL	51,019	$20.8m51.0k shares
SAFETY INS GROUP INC SAFT	SAFT	236,540	$17.2m236.5k shares
PARSONS CORP DEL PSN	PSN	301,044	$16.3m301.0k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	752,105	$14.1m752.1k shares
PLANET FITNESS INC PLNT	PLNT	171,061	$12.7m171.1k shares
NATIONAL STORAGE AFFILIATES NSA	NSA	265,142	$10.0m265.1k shares
VERTEX INC VERX	VERX	682,652	$8.1m682.7k shares
CELLEBRITE DI LTD CLBT	CLBT	504,182	$6.9m504.2k shares
ISHARES TR IWO	IWO	6,000	$1.9m6.0k shares
CLEARWATER ANALYTICS HLDGS I		292	$6.9k292 shares
AMPLITUDE INC AMPL	AMPL	287	$2.0k287 shares