TimesSquare Capital Management, LLC
CIK 0001313816
Annualised vol
11.397774%
Beta
0.474599
HHI
111.679882
Top-10 weight
21.567086%
VaR 95%
1.067962%
VaR 99%
1.88711%
Max drawdown
20.491221%
Matched value
69.493569%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRS | REDUCED | 291,622 | 293,279 | -0.56% | 179,884,114 |
| LSCC | REDUCED | 1,135,152 | 1,370,573 | -17.18% | 173,632,850 |
| EME | REDUCED | 189,107 | 211,862 | -10.74% | 156,936,117 |
| FROG | REDUCED | 1,598,052 | 2,097,587 | -23.81% | 145,230,966 |
| SNOW | ADDED | 527,197 | 206,100 | 155.8% | 134,171,637 |
| MKSI | ADDED | 288,450 | 288,165 | 0.1% | 128,302,560 |
| CW | ADDED | 164,528 | 164,493 | 0.02% | 124,672,737 |
| COR | REDUCED | 418,087 | 422,070 | -0.94% | 118,310,259 |
| AXON | ADDED | 206,573 | 205,881 | 0.34% | 115,806,890 |
| RRX | REDUCED | 465,372 | 470,333 | -1.05% | 110,846,957 |
| PANW | REDUCED | 308,584 | 530,349 | -41.81% | 105,233,316 |
| PFGC | ADDED | 842,975 | 832,494 | 1.26% | 94,236,175 |
| ROST | REDUCED | 416,195 | 416,389 | -0.05% | 88,587,106 |
| ALAB | NEW | 175,869 | - | - | 84,948,244 |
| LNG | REDUCED | 349,281 | 384,896 | -9.25% | 83,481,652 |
| ONTO | REDUCED | 217,113 | 267,934 | -18.97% | 82,166,415 |
| INSM | ADDED | 728,096 | 584,798 | 24.5% | 77,629,596 |
| ARGX | REDUCED | 83,114 | 83,117 | 0.0% | 77,110,676 |
| VRT | ADDED | 226,854 | 225,895 | 0.42% | 75,955,256 |
| NRG | ADDED | 515,735 | 514,851 | 0.17% | 75,328,254 |
| DASH | ADDED | 369,757 | 368,459 | 0.35% | 68,231,259 |
| LOAR | REDUCED | 798,575 | 925,887 | -13.75% | 64,373,131 |
| STVN | REDUCED | 3,474,641 | 3,489,716 | -0.43% | 62,786,763 |
| CBRE | ADDED | 464,323 | 462,666 | 0.36% | 62,539,665 |
| CTAS | REDUCED | 364,868 | 365,690 | -0.22% | 62,056,749 |
| VRSK | REDUCED | 341,089 | 341,453 | -0.11% | 61,235,708 |
| RGEN | REDUCED | 446,964 | 456,083 | -2.0% | 60,983,768 |
| TTAN | REDUCED | 827,286 | 841,639 | -1.71% | 58,497,393 |
| ESAB | REDUCED | 574,650 | 677,888 | -15.23% | 56,677,730 |
| EVR | REDUCED | 165,959 | 165,966 | 0.0% | 56,665,041 |
| DT | REDUCED | 1,248,040 | 1,249,943 | -0.15% | 54,801,436 |
| AME | ADDED | 212,095 | 211,579 | 0.24% | 51,314,264 |
| WFRD | NEW | 608,832 | - | - | 49,619,808 |
| IONS | ADDED | 614,070 | 275,674 | 122.75% | 48,689,610 |
| TPG | ADDED | 1,193,534 | 1,190,621 | 0.24% | 48,397,804 |
| SITM | REDUCED | 64,642 | 91,092 | -29.04% | 48,194,490 |
| MRVL | REDUCED | 153,078 | 359,444 | -57.41% | 45,600,405 |
| VVV | ADDED | 1,101,192 | 934,500 | 17.84% | 43,541,132 |
| MIRM | REDUCED | 367,281 | 376,473 | -2.44% | 42,997,587 |
| GFL | ADDED | 1,162,318 | 1,161,409 | 0.08% | 42,761,679 |
| IOT | REDUCED | 1,280,808 | 1,280,972 | -0.01% | 41,536,603 |
| KRYS | REDUCED | 111,545 | 112,342 | -0.71% | 41,457,930 |
| RBC | REDUCED | 63,516 | 74,934 | -15.24% | 40,908,115 |
| CCJ | ADDED | 390,956 | 390,317 | 0.16% | 39,822,778 |
| JBTM | ADDED | 274,627 | 266,581 | 3.02% | 39,820,915 |
| EHC | REDUCED | 378,127 | 378,984 | -0.23% | 38,221,077 |
| ITT | REDUCED | 186,349 | 207,724 | -10.29% | 36,852,378 |
| EE | ADDED | 950,222 | 671,942 | 41.41% | 36,098,934 |
| TRMB | REDUCED | 692,787 | 693,737 | -0.14% | 35,456,839 |
| NTSK | REDUCED | 3,059,593 | 3,294,987 | -7.14% | 33,471,947 |
| TYL | ADDED | 110,330 | 110,048 | 0.26% | 32,267,112 |
| AXGN | ADDED | 689,833 | 575,364 | 19.9% | 31,863,386 |
| ADUS | REDUCED | 313,549 | 325,649 | -3.72% | 31,502,268 |
| ESTC | REDUCED | 546,734 | 628,679 | -13.03% | 31,174,773 |
| ROAD | ADDED | 230,484 | 215,959 | 6.73% | 27,374,585 |
| XENE | ADDED | 451,593 | 359,293 | 25.69% | 27,258,153 |
| AKAM | ADDED | 230,524 | 34,148 | 575.07% | 27,250,242 |
| WCN | REDUCED | 158,009 | 158,038 | -0.02% | 26,338,520 |
| MYRG | REDUCED | 52,507 | 70,866 | -25.91% | 26,274,503 |
| WRBY | REDUCED | 833,002 | 928,678 | -10.3% | 25,273,281 |
| MIR | ADDED | 1,400,642 | 1,294,165 | 8.23% | 25,113,511 |
| VCEL | REDUCED | 549,846 | 578,333 | -4.93% | 24,462,649 |
| FICO | REDUCED | 20,054 | 40,648 | -50.66% | 23,960,118 |
| EMBJ | ADDED | 375,178 | 368,352 | 1.85% | 23,936,356 |
| LGN | REDUCED | 276,601 | 277,869 | -0.46% | 23,574,703 |
| TARS | REDUCED | 369,377 | 388,590 | -4.94% | 23,248,588 |
| NICE | REDUCED | 247,071 | 272,299 | -9.26% | 22,446,400 |
| BRO | REDUCED | 347,624 | 401,946 | -13.51% | 22,300,080 |
| MWH | ADDED | 654,248 | 654,015 | 0.04% | 22,277,144 |
| GKOS | NEW | 145,202 | - | - | 20,293,432 |
| PIPR | REDUCED | 264,791 | 312,937 | -15.39% | 19,154,981 |
| FN | NEW | 33,518 | - | - | 18,839,797 |
| HLNE | REDUCED | 236,216 | 288,840 | -18.22% | 18,620,907 |
| KYMR | REDUCED | 157,327 | 168,846 | -6.82% | 18,040,687 |
| UEC | REDUCED | 1,685,961 | 1,781,709 | -5.37% | 17,972,344 |
| AXSM | NEW | 71,510 | - | - | 17,503,503 |
| COGT | ADDED | 447,745 | 85,000 | 426.76% | 17,327,732 |
| WH | REDUCED | 197,862 | 540,170 | -63.37% | 16,661,959 |
| IRTC | ADDED | 137,311 | 90,652 | 51.47% | 16,333,143 |
| WING | ADDED | 91,542 | 67,593 | 35.43% | 15,874,298 |
| BE | REDUCED | 52,025 | 287,299 | -81.89% | 15,747,968 |
| NVMI | REDUCED | 28,870 | 33,530 | -13.9% | 15,674,678 |
| PJT | REDUCED | 103,838 | 125,534 | -17.28% | 15,673,308 |
| VERA | ADDED | 364,557 | 232,463 | 56.82% | 15,643,141 |
| WK | REDUCED | 319,434 | 446,365 | -28.44% | 15,495,743 |
| TDW | ADDED | 232,097 | 107,282 | 116.34% | 15,464,623 |
| CBLL | ADDED | 780,552 | 716,468 | 8.94% | 15,181,736 |
| PAY | REDUCED | 620,222 | 660,032 | -6.03% | 14,984,564 |
| CGON | REDUCED | 210,884 | 253,708 | -16.88% | 14,983,308 |
| STEP | REDUCED | 349,666 | 390,800 | -10.53% | 14,462,186 |
| ELVN | ADDED | 261,344 | 45,000 | 480.76% | 13,263,208 |
| ARXS | NEW | 280,121 | - | - | 12,924,783 |
| MRX | NEW | 211,722 | - | - | 12,904,456 |
| RUSHB | NEW | 175,673 | - | - | 12,821,494 |
| INTA | REDUCED | 501,786 | 543,452 | -7.67% | 12,650,025 |
| MAIR | NEW | 305,681 | - | - | 11,921,559 |
| GLBE | REDUCED | 323,202 | 344,302 | -6.13% | 11,224,805 |
| WHD | REDUCED | 213,494 | 227,520 | -6.16% | 10,937,298 |
| HAWK | NEW | 514,010 | - | - | 10,393,282 |
| FCFS | NEW | 45,028 | - | - | 9,740,457 |
| FORM | NEW | 58,321 | - | - | 9,327,278 |
| AMPX | NEW | 641,990 | - | - | 8,897,981 |
| MLYS | REDUCED | 235,858 | 338,798 | -30.38% | 6,363,449 |
| SI | REDUCED | 298,219 | 322,764 | -7.6% | 6,047,881 |
| SMTC | NEW | 33,693 | - | - | 5,453,212 |
| VIAV | NEW | 102,561 | - | - | 4,897,288 |
| SUJA | NEW | 386,515 | - | - | 3,926,992 |
| EQPT | REDUCED | 171,191 | 590,555 | -71.01% | 3,365,615 |
| CLH | UNCHANGED | 6,796 | 6,796 | 0.0% | 2,030,305 |
| BKR | NEW | 33,619 | - | - | 1,865,855 |
| WCC | UNCHANGED | 45 | 45 | 0.0% | 15,544 |
| GENI | CLOSED OUT | 0 | 5,782,631 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 795,580 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 682,652 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 504,182 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 51,019 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 287 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 179,884,114 | 2.65 | 291622.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 173,632,850 | 2.55 | 1135152.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 156,936,117 | 2.31 | 189107.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 153,198,665 | 2.25 | 110824.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 146,335,296 | 2.15 | 73834.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 145,230,966 | 2.14 | 1598052.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 134,171,637 | 1.97 | 527197.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 128,302,560 | 1.89 | 288450.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 124,672,737 | 1.83 | 164528.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 123,987,523 | 1.82 | 1424489.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 118,310,259 | 1.74 | 418087.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 115,806,890 | 1.7 | 206573.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 110,846,957 | 1.63 | 465372.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 105,233,316 | 1.55 | 308584.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 99,499,086 | 1.46 | 261585.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 94,236,175 | 1.39 | 842975.0 |
| - | TARGA RES CORP | COM | 87612G101 | 92,406,407 | 1.36 | 344620.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 88,587,106 | 1.3 | 416195.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 86,354,911 | 1.27 | 937723.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 86,050,303 | 1.27 | 163457.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 84,948,244 | 1.25 | 175869.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,481,652 | 1.23 | 349281.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 82,166,415 | 1.21 | 217113.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 77,629,596 | 1.14 | 728096.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 77,110,676 | 1.13 | 83114.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 76,714,612 | 1.13 | 306883.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 75,955,256 | 1.12 | 226854.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 75,328,254 | 1.11 | 515735.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 72,000,111 | 1.06 | 405703.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 68,231,259 | 1.0 | 369757.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 66,337,240 | 0.98 | 1328871.0 | |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 64,373,131 | 0.95 | 798575.0 |
| STVN | REDUCED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 62,786,763 | 0.92 | 3474641.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 62,539,665 | 0.92 | 464323.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 62,056,749 | 0.91 | 364868.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 61,235,708 | 0.9 | 341089.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 60,983,768 | 0.9 | 446964.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60,127,288 | 0.88 | 689375.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 60,065,459 | 0.88 | 75574.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 58,658,667 | 0.86 | 332683.0 | |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 58,497,393 | 0.86 | 827286.0 |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 56,677,730 | 0.83 | 574650.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 56,665,041 | 0.83 | 165959.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 54,801,436 | 0.81 | 1248040.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 51,314,264 | 0.75 | 212095.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 49,619,808 | 0.73 | 608832.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 49,082,500 | 0.72 | 1874809.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 48,846,892 | 0.72 | 503732.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 48,689,610 | 0.72 | 614070.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 48,397,804 | 0.71 | 1193534.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 48,194,490 | 0.71 | 64642.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 46,414,522 | 0.68 | 170673.0 | |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 45,700,121 | 0.67 | 816511.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 45,600,405 | 0.67 | 153078.0 |
| - | 2023 ETF SERIES TRUST | TIMESSQUARE QLTY | 900934837 | 44,737,796 | 0.66 | 2105100.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,414,612 | 0.65 | 242557.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 43,541,132 | 0.64 | 1101192.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 42,997,587 | 0.63 | 367281.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 42,761,679 | 0.63 | 1162318.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,278,454 | 0.62 | 73311.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 41,536,603 | 0.61 | 1280808.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 41,457,930 | 0.61 | 111545.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 40,908,115 | 0.6 | 63516.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 39,845,041 | 0.59 | 951637.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 39,822,778 | 0.59 | 390956.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 39,820,915 | 0.59 | 274627.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,221,077 | 0.56 | 378127.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 37,619,306 | 0.55 | 391460.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 37,254,467 | 0.55 | 443189.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 36,852,378 | 0.54 | 186349.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,483,769 | 0.54 | 363819.0 | |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 36,098,934 | 0.53 | 950222.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 35,535,162 | 0.52 | 267705.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 35,456,839 | 0.52 | 692787.0 |
| NTSK | REDUCED | NETSKOPE INC | CL A | 64119N608 | 33,471,947 | 0.49 | 3059593.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,324,683 | 0.49 | 98550.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 32,267,112 | 0.47 | 110330.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 31,863,386 | 0.47 | 689833.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 31,502,268 | 0.46 | 313549.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 31,174,773 | 0.46 | 546734.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 28,732,984 | 0.42 | 908984.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 27,674,523 | 0.41 | 925879.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 27,374,585 | 0.4 | 230484.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 27,343,288 | 0.4 | 691360.0 | |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,258,153 | 0.4 | 451593.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,250,242 | 0.4 | 230524.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,029,042 | 0.4 | 455341.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 26,981,930 | 0.4 | 796162.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 26,338,520 | 0.39 | 158009.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 26,274,503 | 0.39 | 52507.0 |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 25,273,281 | 0.37 | 833002.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 25,113,511 | 0.37 | 1400642.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 24,462,649 | 0.36 | 549846.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 23,960,118 | 0.35 | 20054.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,936,356 | 0.35 | 375178.0 |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 23,574,703 | 0.35 | 276601.0 |
| TARS | REDUCED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 23,248,588 | 0.34 | 369377.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 23,108,557 | 0.34 | 230947.0 | |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 22,446,400 | 0.33 | 247071.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 22,300,080 | 0.33 | 347624.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 22,277,144 | 0.33 | 654248.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 20,293,432 | 0.3 | 145202.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 19,867,051 | 0.29 | 1483723.0 | |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 19,154,981 | 0.28 | 264791.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 18,839,797 | 0.28 | 33518.0 |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 18,620,907 | 0.27 | 236216.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,461,041 | 0.27 | 240128.0 | |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 18,040,687 | 0.27 | 157327.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 17,972,344 | 0.26 | 1685961.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 17,503,503 | 0.26 | 71510.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,327,732 | 0.25 | 447745.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 17,165,041 | 0.25 | 64906.0 | |
| - | MATADOR RES CO | COM | 576485205 | 17,062,543 | 0.25 | 342759.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,661,959 | 0.25 | 197862.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 16,333,143 | 0.24 | 137311.0 |
| - | MODINE MFG CO | COM | 607828100 | 16,297,032 | 0.24 | 61033.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 16,216,480 | 0.24 | 166357.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 15,935,183 | 0.23 | 198051.0 | |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 15,874,298 | 0.23 | 91542.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 15,747,968 | 0.23 | 52025.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 15,674,678 | 0.23 | 28870.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 15,673,308 | 0.23 | 103838.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 15,643,141 | 0.23 | 364557.0 |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 15,495,743 | 0.23 | 319434.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 15,464,623 | 0.23 | 232097.0 |
| CBLL | ADDED | CERIBELL INC | COM | 15678C102 | 15,181,736 | 0.22 | 780552.0 |
| PAY | REDUCED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,984,564 | 0.22 | 620222.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 14,983,308 | 0.22 | 210884.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,959,070 | 0.22 | 19602.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 14,918,215 | 0.22 | 310150.0 | |
| STEP | REDUCED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,462,186 | 0.21 | 349666.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 13,520,588 | 0.2 | 429225.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 13,471,520 | 0.2 | 101092.0 | |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 13,263,208 | 0.2 | 261344.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 12,924,783 | 0.19 | 280121.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 12,904,456 | 0.19 | 211722.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 12,821,494 | 0.19 | 175673.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 12,650,025 | 0.19 | 501786.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 11,921,559 | 0.18 | 305681.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,224,805 | 0.17 | 323202.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 10,937,298 | 0.16 | 213494.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 10,393,282 | 0.15 | 514010.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,740,457 | 0.14 | 45028.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 9,327,278 | 0.14 | 58321.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 8,897,981 | 0.13 | 641990.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,129,332 | 0.1 | 142987.0 | |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,363,449 | 0.09 | 235858.0 |
| SI | REDUCED | SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 6,047,881 | 0.09 | 298219.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 5,453,212 | 0.08 | 33693.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 4,897,288 | 0.07 | 102561.0 |
| SUJA | NEW | SUJA LIFE INC | COM SHS CL A | 86508F102 | 3,926,992 | 0.06 | 386515.0 |
| EQPT | REDUCED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 3,365,615 | 0.05 | 171191.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 2,989,390 | 0.04 | 370892.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 2,030,305 | 0.03 | 6796.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,865,855 | 0.03 | 33619.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,183,364 | 0.02 | 15485.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 822,039 | 0.01 | 2594.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 15,544 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 6,799,028 | 158 | 11.397774 | 0.474599 | 20.491221 |
| 2026-03-31 | 2026-05-07 | 5,894,177 | 151 | 10.878461 | 0.458922 | 20.597984 |
| 2025-12-31 | 2026-02-06 | 6,638,419,031 | 148 | 9.974579 | 0.421115 | 18.617363 |
| 2025-09-30 | 2025-11-07 | 6,992,740 | 156 | 9.773971 | 0.417242 | 18.068512 |
| 2025-03-31 | 2025-05-02 | 6,209,841 | 142 | 9.905863 | 0.427253 | 18.347586 |
| 2024-12-31 | 2025-02-03 | 6,862,574 | 153 | 10.123878 | 0.436999 | 17.636994 |