Sponsored

The Analysis of TimesSquare Capital Management, LLC's Holdings & P&L

Currently, TimesSquare Capital Management, LLC holds 158 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in ALAB (+175.9K shares, valued at $84.9M), N/A (+321.1K shares, valued at $81.7M), WFRD (+608.8K shares, valued at $49.6M); decreased their positions in PANW (-221.8K shares, valued at $75.6M), BE (-235.3K shares, valued at $71.2M), MRVL (-206.4K shares, valued at $61.5M); initiated new positions in ALAB (+175.9K shares, valued at $84.9M), WFRD (+608.8K shares, valued at $49.6M), N/A (+691.4K shares, valued at $27.3M).

1M P&L

-165.9M-2.79%

3M P&L

+212.9M+3.83%

HY P&L

+442.4M+8.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors692.5M

11.6%

2Aerospace & Defense425.4M

7.1%

3Engineering & Construction380.5M

6.4%

Top Industries by Stock Count

1Biotechnology14 stocks

10.1%

2Semiconductors9 stocks

6.5%

3Software - Application9 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRS CARPENTER TECHNOLOGY CORP291.6K shares-0.56%2026-06-302026-08-07

LSCC LATTICE SEMICONDUCTOR CORP1.1M shares-17.18%2026-06-302026-08-07

EME EMCOR GROUP INC189.1K shares-10.74%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC110.8K shares-20.18%2026-06-302026-08-07

FIX COMFORT SYS USA INC73.8K shares-0.18%2026-06-302026-08-07

FROG JFROG LTD1.6M shares-23.81%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC527.2K shares155.80%2026-06-302026-08-07

MKS INC. MKS INC.288.4K shares0.10%2026-06-302026-08-07

Sponsored

CW CURTISS WRIGHT CORP164.5K shares0.02%2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN1.4M shares-1.82%2026-06-302026-08-07

COR CENCORA INC418.1K shares-0.94%2026-06-302026-08-07

AXON AXON ENTERPRISE INC206.6K shares0.34%2026-06-302026-08-07

RRX REGAL REXNORD CORPORATION465.4K shares-1.05%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC308.6K shares-41.81%2026-06-302026-08-07

MTSI MACOM TECH SOLUTIONS HLDGS I261.6K shares-23.34%2026-06-302026-08-07

PFGC PERFORMANCE FOOD GROUP CO843.0K shares1.26%2026-06-302026-08-07

Sponsored

TRGP TARGA RES CORP344.6K shares-0.07%2026-06-302026-08-07

ROST ROSS STORES INC416.2K shares-0.05%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC937.7K shares0.19%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC163.5K shares-0.19%2026-06-302026-08-07

ALAB ASTERA LABS INC175.9K sharesnew addition2026-06-302026-08-07

LNG CHENIERE ENERGY INC349.3K shares-9.25%2026-06-302026-08-07

ONTO ONTO INNOVATION INC217.1K shares-18.97%2026-06-302026-08-07

INSM INSMED INC728.1K shares24.50%2026-06-302026-08-07

Sponsored

ARGENX SE ARGENX SE83.1K shares-0.00%2026-06-302026-08-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR306.9K shares0.25%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO226.9K shares0.42%2026-06-302026-08-07

NRG NRG ENERGY INC515.7K shares0.17%2026-06-302026-08-07

VEEV VEEVA SYS INC405.7K shares-0.35%2026-06-302026-08-07

DASH DOORDASH INC369.8K shares0.35%2026-06-302026-08-07

KRMN KARMAN HLDGS INC1.3M shares5.03%2026-06-302026-08-07

LOAR LOAR HOLDINGS INC798.6K shares-13.75%2026-06-302026-08-07

Sponsored

STVN STEVANATO GROUP S P A3.5M shares-0.43%2026-06-302026-08-07

CBRE CBRE GROUP INC464.3K shares0.36%2026-06-302026-08-07

CTAS CINTAS CORP364.9K shares-0.22%2026-06-302026-08-07

VRSK VERISK ANALYTICS INC341.1K shares-0.11%2026-06-302026-08-07

RGEN REPLIGEN CORP447.0K shares-2.00%2026-06-302026-08-07

BJ BJS WHSL CLUB HLDGS INC689.4K shares-2.79%2026-06-302026-08-07

CASY CASEYS GEN STORES INC75.6K shares26.54%2026-06-302026-08-07

APH AMPHENOL CORP332.7K shares18.70%2026-06-302026-08-07

Sponsored

SERVICETITAN INC SERVICETITAN INC827.3K shares-1.71%2026-06-302026-08-07

ESAB ESAB CORPORATION574.6K shares-15.23%2026-06-302026-08-07

EVR EVERCORE INC166.0K shares-0.00%2026-06-302026-08-07

DT DYNATRACE INC1.2M shares-0.15%2026-06-302026-08-07

AME AMETEK INC212.1K shares0.24%2026-06-302026-08-07

WFRD WEATHERFORD INTL PLC608.8K sharesnew addition2026-06-302026-08-07

JHX JAMES HARDIE INDS PLC1.9M shares-2.34%2026-06-302026-08-07

CWST CASELLA WASTE SYS INC503.7K shares-12.28%2026-06-302026-08-07

Sponsored

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC614.1K shares122.75%2026-06-302026-08-07

TPG TPG INC1.2M shares0.24%2026-06-302026-08-07

SITM SITIME CORP64.6K shares-29.04%2026-06-302026-08-07

CRDO CREDO TECHNOLOGY GROUP HOLDI170.7K shares-51.18%2026-06-302026-08-07

PRSU PURSUIT ATTRACTIONS AND HOSP816.5K shares-8.50%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC153.1K shares-57.41%2026-06-302026-08-07

2023 ETF SERIES TRUST 2023 ETF SERIES TRUST2.1M shares2.35%2026-06-302026-08-07

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN242.6K shares0.27%2026-06-302026-08-07

Sponsored

VVV VALVOLINE INC1.1M shares17.84%2026-06-302026-08-07

MIRM MIRUM PHARMACEUTICALS INC367.3K shares-2.44%2026-06-302026-08-07

GFL GFL ENVIRONMENTAL INC1.2M shares0.08%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC73.3K shares0.02%2026-06-302026-08-07

IOT SAMSARA INC1.3M shares-0.01%2026-06-302026-08-07

KRYS KRYSTAL BIOTECH INC111.5K shares-0.71%2026-06-302026-08-07

RBC RBC BEARINGS INC63.5K shares-15.24%2026-06-302026-08-07

GRDN GUARDIAN PHARMACY SVCS INC951.6K shares-11.68%2026-06-302026-08-07

Sponsored

CCJ CAMECO CORP391.0K shares0.16%2026-06-302026-08-07

JBTM JBT MAREL CORPORATION274.6K shares3.02%2026-06-302026-08-07

EHC ENCOMPASS HEALTH CORP378.1K shares-0.23%2026-06-302026-08-07

CHEF CHEFS WHSE INC391.5K shares-7.07%2026-06-302026-08-07

VCTR VICTORY CAP HLDGS INC DEL443.2K shares-15.84%2026-06-302026-08-07

ITT ITT INC186.3K shares-10.29%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC363.8K shares0.12%2026-06-302026-08-07

EE EXCELERATE ENERGY INC950.2K shares41.41%2026-06-302026-08-07

Sponsored

RMBS RAMBUS INC DEL267.7K shares-14.30%2026-06-302026-08-07

TRMB TRIMBLE INC692.8K shares-0.14%2026-06-302026-08-07

NTSK NETSKOPE INC3.1M shares-7.14%2026-06-302026-08-07

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN98.5K shares-17.40%2026-06-302026-08-07

TYL TYLER TECHNOLOGIES INC110.3K shares0.26%2026-06-302026-08-07

AXGN AXOGEN INC689.8K shares19.90%2026-06-302026-08-07

ADUS ADDUS HOMECARE CORP313.5K shares-3.72%2026-06-302026-08-07

ESTC ELASTIC N V546.7K shares-13.03%2026-06-302026-08-07

Sponsored

TSCO TRACTOR SUPPLY CO909.0K shares-36.87%2026-06-302026-08-07

BSY BENTLEY SYS INC925.9K shares-0.23%2026-06-302026-08-07

ROAD CONSTRUCTION PARTNERS INC230.5K shares6.73%2026-06-302026-08-07

INNIO NV INNIO NV691.4K sharesnew addition2026-06-302026-08-07

XENE XENON PHARMACEUTICALS INC451.6K shares25.69%2026-06-302026-08-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC230.5K shares575.07%2026-06-302026-08-07

FND FLOOR & DECOR HLDGS INC455.3K shares-0.23%2026-06-302026-08-07

NAMS NEWAMSTERDAM PHARMA COMPANY796.2K shares5.87%2026-06-302026-08-07

Sponsored

WCN WASTE CONNECTIONS INC158.0K shares-0.02%2026-06-302026-08-07

MYRG MYR GROUP INC52.5K shares-25.91%2026-06-302026-08-07

WRBY WARBY PARKER INC833.0K shares-10.30%2026-06-302026-08-07

MIR MIRION TECHNOLOGIES INC1.4M shares8.23%2026-06-302026-08-07

VCEL VERICEL CORP549.8K shares-4.93%2026-06-302026-08-07

FICO FAIR ISAAC CORP20.1K shares-50.66%2026-06-302026-08-07

EMBJ EMBRAER S.A.375.2K shares1.85%2026-06-302026-08-07

LGN LEGENCE CORP276.6K shares-0.46%2026-06-302026-08-07

Sponsored

TARS TARSUS PHARMACEUTICALS INC369.4K shares-4.94%2026-06-302026-08-07

HXL HEXCEL CORP NEW230.9K shares-4.78%2026-06-302026-08-07

NICE NICE LTD247.1K shares-9.26%2026-06-302026-08-07

BRO BROWN & BROWN INC347.6K shares-13.51%2026-06-302026-08-07

MWH SOLV ENERGY INC654.2K shares0.04%2026-06-302026-08-07

GKOS GLAUKOS CORP145.2K sharesnew addition2026-06-302026-08-07

CWK CUSHMAN AND WAKEFIELD LTD1.5M shares37.66%2026-06-302026-08-07

PIPR PIPER SANDLER COMPANIES264.8K shares-15.39%2026-06-302026-08-07

Sponsored

FN FABRINET33.5K sharesnew addition2026-06-302026-08-07

HLNE HAMILTON LANE INC236.2K shares-18.22%2026-06-302026-08-07

OLLI OLLIES BARGAIN OUTLET HLDGS240.1K shares-6.43%2026-06-302026-08-07

KYMR KYMERA THERAPEUTICS INC157.3K shares-6.82%2026-06-302026-08-07

UEC URANIUM ENERGY CORP1.7M shares-5.37%2026-06-302026-08-07

AXSM AXSOME THERAPEUTICS INC.71.5K sharesnew addition2026-06-302026-08-07

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC447.7K shares426.76%2026-06-302026-08-07

UNF UNIFIRST CORP MASS64.9K shares-4.45%2026-06-302026-08-07

Sponsored

MTDR MATADOR RES CO342.8K shares-15.92%2026-06-302026-08-07

WH WYNDHAM HOTELS & RESORTS INC197.9K shares-63.37%2026-06-302026-08-07

IRTC IRHYTHM HOLDINGS INC137.3K shares51.47%2026-06-302026-08-07

MOD MODINE MFG CO61.0K sharesnew addition2026-06-302026-08-07

DNTH DIANTHUS THERAPEUTICS INC166.4K sharesnew addition2026-06-302026-08-07

SEI SOLARIS ENERGY INFRAS INC198.1K sharesnew addition2026-06-302026-08-07

WING WINGSTOP INC91.5K shares35.43%2026-06-302026-08-07

BE BLOOM ENERGY CORP52.0K shares-81.89%2026-06-302026-08-07

Sponsored

NVMI NOVA LTD28.9K shares-13.90%2026-06-302026-08-07

PJT PJT PARTNERS INC103.8K shares-17.28%2026-06-302026-08-07

VERA THERAPEUTICS INC VERA THERAPEUTICS INC364.6K shares56.82%2026-06-302026-08-07

WORKIVA INC WORKIVA INC319.4K shares-28.44%2026-06-302026-08-07

TDW TIDEWATER INC NEW232.1K shares116.34%2026-06-302026-08-07

CBLL CERIBELL INC780.6K shares8.94%2026-06-302026-08-07

PAY PAYMENTUS HOLDINGS INC620.2K shares-6.03%2026-06-302026-08-07

CGON CG ONCOLOGY INC210.9K shares-16.88%2026-06-302026-08-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC19.6K shares-0.42%2026-06-302026-08-07

QTWO Q2 HLDGS INC310.1K shares-5.52%2026-06-302026-08-07

STEP STEPSTONE GROUP INC349.7K shares-10.53%2026-06-302026-08-07

NP NEPTUNE INS HLDGS INC429.2K shares-52.21%2026-06-302026-08-07

ABVX ABIVAX SA101.1K shares-7.41%2026-06-302026-08-07

ELVN ENLIVEN THERAPEUTICS INC261.3K shares480.76%2026-06-302026-08-07

ARXIS INC ARXIS INC280.1K sharesnew addition2026-06-302026-08-07

MRX MAREX GROUP PLC211.7K sharesnew addition2026-06-302026-08-07

Sponsored

RUSHA RUSH ENTERPRISES INC175.7K sharesnew addition2026-06-302026-08-07

INTA INTAPP INC501.8K shares-7.67%2026-06-302026-08-07

MADISON AIR SOLUTIONS CORP MADISON AIR SOLUTIONS CORP305.7K sharesnew addition2026-06-302026-08-07

GLBE GLOBAL E ONLINE LTD323.2K shares-6.13%2026-06-302026-08-07

WHD CACTUS INC213.5K shares-6.16%2026-06-302026-08-07

HAWKEYE 360 INC HAWKEYE 360 INC514.0K sharesnew addition2026-06-302026-08-07

FCFS FIRSTCASH HOLDINGS INC45.0K sharesnew addition2026-06-302026-08-07

FORM FORMFACTOR INC58.3K sharesnew addition2026-06-302026-08-07

Sponsored

AMPX AMPRIUS TECHNOLOGIES INC642.0K sharesnew addition2026-06-302026-08-07

KTOS KRATOS DEFENSE & SEC SOLUTIO143.0K shares-55.09%2026-06-302026-08-07

MLYS MINERALYS THERAPEUTICS INC235.9K shares-30.38%2026-06-302026-08-07

SI SHOULDER INNOVATIONS INC298.2K shares-7.60%2026-06-302026-08-07

SMTC SEMTECH CORP33.7K sharesnew addition2026-06-302026-08-07

VIAV VIAVI SOLUTIONS INC102.6K sharesnew addition2026-06-302026-08-07

SUJA LIFE INC SUJA LIFE INC386.5K sharesnew addition2026-06-302026-08-07

EQPT EQUIPMENTSHARE COM INC171.2K shares-71.01%2026-06-302026-08-07

Sponsored

ARCO ARCOS DORADOS HLDGS INC370.9K shares-31.14%2026-06-302026-08-07

CLH CLEAN HARBORS INC6.8K shares0.00%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY33.6K sharesnew addition2026-06-302026-08-07

WBS WEBSTER FINL CORP15.5K shares0.00%2026-06-302026-08-07

RNR RENAISSANCERE HLDGS LTD2.6K shares0.00%2026-06-302026-08-07

WCC WESCO INTL INC45 shares0.00%2026-06-302026-08-07

CRS

CARPENTER TECHNOLOGY CORP

-0.56%

Shares291.6K

Event2026-06-30

Filed2026-08-07

LSCC

LATTICE SEMICONDUCTOR CORP

-17.18%

Shares1.1M

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

-10.74%

Shares189.1K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

-20.18%

Shares110.8K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

-0.18%

Shares73.8K

Event2026-06-30

Filed2026-08-07

FROG

JFROG LTD

-23.81%

Shares1.6M

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

155.80%

Shares527.2K

Event2026-06-30

Filed2026-08-07

MKS INC.

0.10%

Shares288.4K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

0.02%

Shares164.5K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

-1.82%

Shares1.4M

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

-0.94%

Shares418.1K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

0.34%

Shares206.6K

Event2026-06-30

Filed2026-08-07

RRX

REGAL REXNORD CORPORATION

-1.05%

Shares465.4K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-41.81%

Shares308.6K

Event2026-06-30

Filed2026-08-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

-23.34%

Shares261.6K

Event2026-06-30

Filed2026-08-07

PFGC

PERFORMANCE FOOD GROUP CO

1.26%

Shares843.0K

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP

-0.07%

Shares344.6K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-0.05%

Shares416.2K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.19%

Shares937.7K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

-0.19%

Shares163.5K

Event2026-06-30

Filed2026-08-07

ALAB

ASTERA LABS INC

New

Shares175.9K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

-9.25%

Shares349.3K

Event2026-06-30

Filed2026-08-07

ONTO

ONTO INNOVATION INC

-18.97%

Shares217.1K

Event2026-06-30

Filed2026-08-07

INSM

INSMED INC

24.50%

Shares728.1K

Event2026-06-30

Filed2026-08-07

ARGENX SE

-0.00%

Shares83.1K

Event2026-06-30

Filed2026-08-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.25%

Shares306.9K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

0.42%

Shares226.9K

Event2026-06-30

Filed2026-08-07

NRG

NRG ENERGY INC

0.17%

Shares515.7K

Event2026-06-30

Filed2026-08-07

VEEV

VEEVA SYS INC

-0.35%

Shares405.7K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

0.35%

Shares369.8K

Event2026-06-30

Filed2026-08-07

KRMN

KARMAN HLDGS INC

5.03%

Shares1.3M

Event2026-06-30

Filed2026-08-07

LOAR

LOAR HOLDINGS INC

-13.75%

Shares798.6K

Event2026-06-30

Filed2026-08-07

STVN

STEVANATO GROUP S P A

-0.43%

Shares3.5M

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC

0.36%

Shares464.3K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-0.22%

Shares364.9K

Event2026-06-30

Filed2026-08-07

VRSK

VERISK ANALYTICS INC

-0.11%

Shares341.1K

Event2026-06-30

Filed2026-08-07

RGEN

REPLIGEN CORP

-2.00%

Shares447.0K

Event2026-06-30

Filed2026-08-07

BJS WHSL CLUB HLDGS INC

-2.79%

Shares689.4K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

26.54%

Shares75.6K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

18.70%

Shares332.7K

Event2026-06-30

Filed2026-08-07

SERVICETITAN INC

-1.71%

Shares827.3K

Event2026-06-30

Filed2026-08-07

ESAB

ESAB CORPORATION

-15.23%

Shares574.6K

Event2026-06-30

Filed2026-08-07

EVR

EVERCORE INC

-0.00%

Shares166.0K

Event2026-06-30

Filed2026-08-07

DYNATRACE INC

-0.15%

Shares1.2M

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

0.24%

Shares212.1K

Event2026-06-30

Filed2026-08-07

WFRD

WEATHERFORD INTL PLC

New

Shares608.8K

Event2026-06-30

Filed2026-08-07

JHX

JAMES HARDIE INDS PLC

-2.34%

Shares1.9M

Event2026-06-30

Filed2026-08-07

CWST

CASELLA WASTE SYS INC

-12.28%

Shares503.7K

Event2026-06-30

Filed2026-08-07

IONIS PHARMACEUTICALS INC

122.75%

Shares614.1K

Event2026-06-30

Filed2026-08-07

TPG

TPG INC

0.24%

Shares1.2M

Event2026-06-30

Filed2026-08-07

SITM

SITIME CORP

-29.04%

Shares64.6K

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-51.18%

Shares170.7K

Event2026-06-30

Filed2026-08-07

PRSU

PURSUIT ATTRACTIONS AND HOSP

-8.50%

Shares816.5K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

-57.41%

Shares153.1K

Event2026-06-30

Filed2026-08-07

2023 ETF SERIES TRUST

2.35%

Shares2.1M

Event2026-06-30

Filed2026-08-07

LIVE NATION ENTERTAINMENT IN

0.27%

Shares242.6K

Event2026-06-30

Filed2026-08-07

VVV

VALVOLINE INC

17.84%

Shares1.1M

Event2026-06-30

Filed2026-08-07

MIRM

MIRUM PHARMACEUTICALS INC

-2.44%

Shares367.3K

Event2026-06-30

Filed2026-08-07

GFL

GFL ENVIRONMENTAL INC

0.08%

Shares1.2M

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

0.02%

Shares73.3K

Event2026-06-30

Filed2026-08-07

IOT

SAMSARA INC

-0.01%

Shares1.3M

Event2026-06-30

Filed2026-08-07

KRYS

KRYSTAL BIOTECH INC

-0.71%

Shares111.5K

Event2026-06-30

Filed2026-08-07

RBC

RBC BEARINGS INC

-15.24%

Shares63.5K

Event2026-06-30

Filed2026-08-07

GRDN

GUARDIAN PHARMACY SVCS INC

-11.68%

Shares951.6K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

0.16%

Shares391.0K

Event2026-06-30

Filed2026-08-07

JBTM

JBT MAREL CORPORATION

3.02%

Shares274.6K

Event2026-06-30

Filed2026-08-07

EHC

ENCOMPASS HEALTH CORP

-0.23%

Shares378.1K

Event2026-06-30

Filed2026-08-07

CHEF

CHEFS WHSE INC

-7.07%

Shares391.5K

Event2026-06-30

Filed2026-08-07

VCTR

VICTORY CAP HLDGS INC DEL

-15.84%

Shares443.2K

Event2026-06-30

Filed2026-08-07

ITT

ITT INC

-10.29%

Shares186.3K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

0.12%

Shares363.8K

Event2026-06-30

Filed2026-08-07

EXCELERATE ENERGY INC

41.41%

Shares950.2K

Event2026-06-30

Filed2026-08-07

RMBS

RAMBUS INC DEL

-14.30%

Shares267.7K

Event2026-06-30

Filed2026-08-07

TRMB

TRIMBLE INC

-0.14%

Shares692.8K

Event2026-06-30

Filed2026-08-07

NTSK

NETSKOPE INC

-7.14%

Shares3.1M

Event2026-06-30

Filed2026-08-07

APPLIED INDL TECHNOLOGIES IN

-17.40%

Shares98.5K

Event2026-06-30

Filed2026-08-07

TYL

TYLER TECHNOLOGIES INC

0.26%

Shares110.3K

Event2026-06-30

Filed2026-08-07

AXGN

AXOGEN INC

19.90%

Shares689.8K

Event2026-06-30

Filed2026-08-07

ADUS

ADDUS HOMECARE CORP

-3.72%

Shares313.5K

Event2026-06-30

Filed2026-08-07

ESTC

ELASTIC N V

-13.03%

Shares546.7K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

-36.87%

Shares909.0K

Event2026-06-30

Filed2026-08-07

BSY

BENTLEY SYS INC

-0.23%

Shares925.9K

Event2026-06-30

Filed2026-08-07

ROAD

CONSTRUCTION PARTNERS INC

6.73%

Shares230.5K

Event2026-06-30

Filed2026-08-07

INNIO NV

New

Shares691.4K

Event2026-06-30

Filed2026-08-07

XENE

XENON PHARMACEUTICALS INC

25.69%

Shares451.6K

Event2026-06-30

Filed2026-08-07

AKAMAI TECHNOLOGIES INC

575.07%

Shares230.5K

Event2026-06-30

Filed2026-08-07

FND

FLOOR & DECOR HLDGS INC

-0.23%

Shares455.3K

Event2026-06-30

Filed2026-08-07

NAMS

NEWAMSTERDAM PHARMA COMPANY

5.87%

Shares796.2K

Event2026-06-30

Filed2026-08-07

WCN

WASTE CONNECTIONS INC

-0.02%

Shares158.0K

Event2026-06-30

Filed2026-08-07

MYRG

MYR GROUP INC

-25.91%

Shares52.5K

Event2026-06-30

Filed2026-08-07

WRBY

WARBY PARKER INC

-10.30%

Shares833.0K

Event2026-06-30

Filed2026-08-07

MIR

MIRION TECHNOLOGIES INC

8.23%

Shares1.4M

Event2026-06-30

Filed2026-08-07

VCEL

VERICEL CORP

-4.93%

Shares549.8K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP

-50.66%

Shares20.1K

Event2026-06-30

Filed2026-08-07

EMBJ

EMBRAER S.A.

1.85%

Shares375.2K

Event2026-06-30

Filed2026-08-07

LGN

LEGENCE CORP

-0.46%

Shares276.6K

Event2026-06-30

Filed2026-08-07

TARS

TARSUS PHARMACEUTICALS INC

-4.94%

Shares369.4K

Event2026-06-30

Filed2026-08-07

HXL

HEXCEL CORP NEW

-4.78%

Shares230.9K

Event2026-06-30

Filed2026-08-07

NICE

NICE LTD

-9.26%

Shares247.1K

Event2026-06-30

Filed2026-08-07

BRO

BROWN & BROWN INC

-13.51%

Shares347.6K

Event2026-06-30

Filed2026-08-07

MWH

SOLV ENERGY INC

0.04%

Shares654.2K

Event2026-06-30

Filed2026-08-07

GKOS

GLAUKOS CORP

New

Shares145.2K

Event2026-06-30

Filed2026-08-07

CWK

CUSHMAN AND WAKEFIELD LTD

37.66%

Shares1.5M

Event2026-06-30

Filed2026-08-07

PIPR

PIPER SANDLER COMPANIES

-15.39%

Shares264.8K

Event2026-06-30

Filed2026-08-07

FABRINET

New

Shares33.5K

Event2026-06-30

Filed2026-08-07

HLNE

HAMILTON LANE INC

-18.22%

Shares236.2K

Event2026-06-30

Filed2026-08-07

OLLI

OLLIES BARGAIN OUTLET HLDGS

-6.43%

Shares240.1K

Event2026-06-30

Filed2026-08-07

KYMR

KYMERA THERAPEUTICS INC

-6.82%

Shares157.3K

Event2026-06-30

Filed2026-08-07

UEC

URANIUM ENERGY CORP

-5.37%

Shares1.7M

Event2026-06-30

Filed2026-08-07

AXSM

AXSOME THERAPEUTICS INC.

New

Shares71.5K

Event2026-06-30

Filed2026-08-07

COGENT BIOSCIENCES INC

426.76%

Shares447.7K

Event2026-06-30

Filed2026-08-07

UNF

UNIFIRST CORP MASS

-4.45%

Shares64.9K

Event2026-06-30

Filed2026-08-07

MTDR

MATADOR RES CO

-15.92%

Shares342.8K

Event2026-06-30

Filed2026-08-07

WYNDHAM HOTELS & RESORTS INC

-63.37%

Shares197.9K

Event2026-06-30

Filed2026-08-07

IRTC

IRHYTHM HOLDINGS INC

51.47%

Shares137.3K

Event2026-06-30

Filed2026-08-07

MOD

MODINE MFG CO

New

Shares61.0K

Event2026-06-30

Filed2026-08-07

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares166.4K

Event2026-06-30

Filed2026-08-07

SEI

SOLARIS ENERGY INFRAS INC

New

Shares198.1K

Event2026-06-30

Filed2026-08-07

WING

WINGSTOP INC

35.43%

Shares91.5K

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP

-81.89%

Shares52.0K

Event2026-06-30

Filed2026-08-07

NVMI

NOVA LTD

-13.90%

Shares28.9K

Event2026-06-30

Filed2026-08-07

PJT

PJT PARTNERS INC

-17.28%

Shares103.8K

Event2026-06-30

Filed2026-08-07

VERA THERAPEUTICS INC

56.82%

Shares364.6K

Event2026-06-30

Filed2026-08-07

WORKIVA INC

-28.44%

Shares319.4K

Event2026-06-30

Filed2026-08-07

TDW

TIDEWATER INC NEW

116.34%

Shares232.1K

Event2026-06-30

Filed2026-08-07

CBLL

CERIBELL INC

8.94%

Shares780.6K

Event2026-06-30

Filed2026-08-07

PAY

PAYMENTUS HOLDINGS INC

-6.03%

Shares620.2K

Event2026-06-30

Filed2026-08-07

CGON

CG ONCOLOGY INC

-16.88%

Shares210.9K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-0.42%

Shares19.6K

Event2026-06-30

Filed2026-08-07

QTWO

Q2 HLDGS INC

-5.52%

Shares310.1K

Event2026-06-30

Filed2026-08-07

STEP

STEPSTONE GROUP INC

-10.53%

Shares349.7K

Event2026-06-30

Filed2026-08-07

NEPTUNE INS HLDGS INC

-52.21%

Shares429.2K

Event2026-06-30

Filed2026-08-07

ABVX

ABIVAX SA

-7.41%

Shares101.1K

Event2026-06-30

Filed2026-08-07

ELVN

ENLIVEN THERAPEUTICS INC

480.76%

Shares261.3K

Event2026-06-30

Filed2026-08-07

ARXIS INC

New

Shares280.1K

Event2026-06-30

Filed2026-08-07

MRX

MAREX GROUP PLC

New

Shares211.7K

Event2026-06-30

Filed2026-08-07

RUSHA

RUSH ENTERPRISES INC

New

Shares175.7K

Event2026-06-30

Filed2026-08-07

INTA

INTAPP INC

-7.67%

Shares501.8K

Event2026-06-30

Filed2026-08-07

MADISON AIR SOLUTIONS CORP

New

Shares305.7K

Event2026-06-30

Filed2026-08-07

GLBE

GLOBAL E ONLINE LTD

-6.13%

Shares323.2K

Event2026-06-30

Filed2026-08-07

WHD

CACTUS INC

-6.16%

Shares213.5K

Event2026-06-30

Filed2026-08-07

HAWKEYE 360 INC

New

Shares514.0K

Event2026-06-30

Filed2026-08-07

FCFS

FIRSTCASH HOLDINGS INC

New

Shares45.0K

Event2026-06-30

Filed2026-08-07

FORM

FORMFACTOR INC

New

Shares58.3K

Event2026-06-30

Filed2026-08-07

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares642.0K

Event2026-06-30

Filed2026-08-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-55.09%

Shares143.0K

Event2026-06-30

Filed2026-08-07

MLYS

MINERALYS THERAPEUTICS INC

-30.38%

Shares235.9K

Event2026-06-30

Filed2026-08-07

SHOULDER INNOVATIONS INC

-7.60%

Shares298.2K

Event2026-06-30

Filed2026-08-07

SMTC

SEMTECH CORP

New

Shares33.7K

Event2026-06-30

Filed2026-08-07

VIAV

VIAVI SOLUTIONS INC

New

Shares102.6K

Event2026-06-30

Filed2026-08-07

SUJA LIFE INC

New

Shares386.5K

Event2026-06-30

Filed2026-08-07

EQPT

EQUIPMENTSHARE COM INC

-71.01%

Shares171.2K

Event2026-06-30

Filed2026-08-07

ARCO

ARCOS DORADOS HLDGS INC

-31.14%

Shares370.9K

Event2026-06-30

Filed2026-08-07

CLH

CLEAN HARBORS INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

New

Shares33.6K

Event2026-06-30

Filed2026-08-07

WBS

WEBSTER FINL CORP

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-07

RNR

RENAISSANCERE HLDGS LTD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

WCC

WESCO INTL INC

0.00%

Shares45

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available