Sponsored

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

Currently, TimesSquare Capital Management, LLC holds 151 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in PANW (+530.3K shares, valued at $85.0M), MKSI (+288.2K shares, valued at $66.2M), VRT (+225.9K shares, valued at $56.6M); decreased their positions in CWAN (-1.3M shares, valued at $30.6M), EME (-38.8K shares, valued at $28.6M), ESAB (-281.2K shares, valued at $27.2M); initiated new positions in PANW (+530.3K shares, valued at $85.0M), MKSI (+288.2K shares, valued at $66.2M), VRT (+225.9K shares, valued at $56.6M).

1M P&L

+189.6M+3.17%

3M P&L

+242.9M+4.10%

HY P&L

+418.3M+7.28%

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

1Software - Application468.5M

8.5%

2Semiconductors445.9M

8.1%

3Aerospace & Defense417.7M

7.6%

Top Industries by Stock Count

1Biotechnology16 stocks

11.3%

2Software - Application15 stocks

10.6%

3Software - Infrastructure7 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EME EMCOR GROUP INC211.9K shares-15.47%2026-03-312026-05-07

MPWR MONOLITHIC PWR SYS INC138.8K shares-1.03%2026-03-312026-05-07

CENCORA INC CENCORA INC422.1K shares-0.23%2026-03-312026-05-07

LSCC LATTICE SEMICONDUCTOR CORP1.4M shares-7.08%2026-03-312026-05-07

CRS CARPENTER TECHNOLOGY CORP293.3K shares-1.41%2026-03-312026-05-07

CW CURTISS WRIGHT CORP164.5K shares-0.11%2026-03-312026-05-07

LNG CHENIERE ENERGY INC384.9K shares-17.01%2026-03-312026-05-07

FIX COMFORT SYS USA INC74.0K shares44.41%2026-03-312026-05-07

Sponsored

KRMN KARMAN HLDGS INC1.3M shares-21.02%2026-03-312026-05-07

FROG JFROG LTD2.1M shares-15.93%2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN1.5M shares-0.46%2026-03-312026-05-07

INSM INSMED INC584.8K shares19.22%2026-03-312026-05-07

IDXX IDEXX LABS INC163.8K shares-2.09%2026-03-312026-05-07

ROST ROSS STORES INC416.4K shares-1.65%2026-03-312026-05-07

RRX REGAL REXNORD CORPORATION470.3K shares-15.32%2026-03-312026-05-07

AXON AXON ENTERPRISE INC205.9K shares24.38%2026-03-312026-05-07

Sponsored

TRGP TARGA RES CORP344.9K shares-1.53%2026-03-312026-05-07

ORLY OREILLY AUTOMOTIVE INC936.0K shares-1.28%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC530.3K sharesnew addition2026-03-312026-05-07

MTSI MACOM TECH SOLUTIONS HLDGS I341.2K shares38.23%2026-03-312026-05-07

NRG NRG ENERGY INC514.9K shares-1.60%2026-03-312026-05-07

VEEV VEEVA SYS INC407.1K shares-1.12%2026-03-312026-05-07

PFGC PERFORMANCE FOOD GROUP CO832.5K shares-2.51%2026-03-312026-05-07

BJ BJS WHSL CLUB HLDGS INC709.2K shares-18.10%2026-03-312026-05-07

Sponsored

MKSI MKS INC.288.2K sharesnew addition2026-03-312026-05-07

ESAB ESAB CORPORATION677.9K shares-29.32%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO1.4M shares-4.63%2026-03-312026-05-07

VRSK VERISK ANALYTICS INC341.5K shares-6.53%2026-03-312026-05-07

CBRE CBRE GROUP INC462.7K shares14.93%2026-03-312026-05-07

CTAS CINTAS CORP365.7K shares-0.08%2026-03-312026-05-07

ARGX ARGENX SE83.1K shares-23.40%2026-03-312026-05-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR306.1K shares56.89%2026-03-312026-05-07

Sponsored

VRT VERTIV HOLDINGS CO225.9K sharesnew addition2026-03-312026-05-07

DASH DOORDASH INC368.5K shares11.84%2026-03-312026-05-07

ONTO ONTO INNOVATION INC267.9K shares14.94%2026-03-312026-05-07

RGEN REPLIGEN CORP456.1K shares4.68%2026-03-312026-05-07

TTAN SERVICETITAN INC841.6K shares-2.65%2026-03-312026-05-07

LOAR LOAR HOLDINGS INC925.9K shares4.94%2026-03-312026-05-07

EVR EVERCORE INC166.0K shares-1.61%2026-03-312026-05-07

GFL GFL ENVIRONMENTAL INC1.2M shares3.23%2026-03-312026-05-07

Sponsored

TPG TPG INC1.2M shares-29.30%2026-03-312026-05-07

STVN STEVANATO GROUP S P A3.5M shares-0.30%2026-03-312026-05-07

DT DYNATRACE INC1.2M shares-1.68%2026-03-312026-05-07

CWST CASELLA WASTE SYS INC574.2K shares-3.94%2026-03-312026-05-07

AME AMETEK INC211.6K shares-10.59%2026-03-312026-05-07

TRMB TRIMBLE INC693.7K shares0.50%2026-03-312026-05-07

WH WYNDHAM HOTELS & RESORTS INC540.2K shares-28.98%2026-03-312026-05-07

CASY CASEYS GEN STORES INC59.7K shares2.04%2026-03-312026-05-07

Sponsored

FICO FAIR ISAAC CORP40.6K shares26.08%2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC73.3K shares-19.53%2026-03-312026-05-07

CCJ CAMECO CORP390.3K sharesnew addition2026-03-312026-05-07

RBC RBC BEARINGS INC74.9K shares-17.27%2026-03-312026-05-07

IOT SAMSARA INC1.3M shares-2.96%2026-03-312026-05-07

GRDN GUARDIAN PHARMACY SVCS INC1.1M shares2.80%2026-03-312026-05-07

ITT INC ITT INC207.7K shares-8.37%2026-03-312026-05-07

BE BLOOM ENERGY CORP287.3K shares-14.70%2026-03-312026-05-07

Sponsored

TYL TYLER TECHNOLOGIES INC110.0K shares-1.48%2026-03-312026-05-07

2023 ETF SERIES TRUST 2023 ETF SERIES TRUST2.1M shares1956.70%2026-03-312026-05-07

LYV LIVE NATION ENTERTAINMENT IN241.9K sharesnew addition2026-03-312026-05-07

EHC ENCOMPASS HEALTH CORP379.0K shares9.44%2026-03-312026-05-07

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.9M shares-4.16%2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC359.4K shares-3.54%2026-03-312026-05-07

APH AMPHENOL CORP280.3K shares-13.77%2026-03-312026-05-07

MIRM MIRUM PHARMACEUTICALS INC376.5K shares-4.89%2026-03-312026-05-07

Sponsored

VCTR VICTORY CAP HLDGS INC DEL526.6K shares-27.98%2026-03-312026-05-07

JBTM JBT MAREL CORPORATION266.6K shares0.60%2026-03-312026-05-07

CRDO CREDO TECHNOLOGY GROUP HOLDI349.6K shares32.34%2026-03-312026-05-07

PRSU PURSUIT ATTRACTIONS AND HOSP892.4K shares-3.74%2026-03-312026-05-07

BSY BENTLEY SYS INC928.0K shares-2.43%2026-03-312026-05-07

CSGP COSTAR GROUP INC795.6K shares-1.70%2026-03-312026-05-07

AIT APPLIED INDL TECHNOLOGIES IN119.3K shares-1.17%2026-03-312026-05-07

VVV VALVOLINE INC934.5K shares2.30%2026-03-312026-05-07

Sponsored

SITM SITIME CORP91.1K shares-11.92%2026-03-312026-05-07

ESTC ELASTIC N V628.7K shares-1.72%2026-03-312026-05-07

SNOW SNOWFLAKE INC206.1K shares-1.69%2026-03-312026-05-07

ADUS ADDUS HOMECARE CORP325.6K shares-8.35%2026-03-312026-05-07

NICE NICE LTD272.3K shares-3.66%2026-03-312026-05-07

KRYS KRYSTAL BIOTECH INC112.3K shares15.34%2026-03-312026-05-07

HLNE HAMILTON LANE INC288.8K shares-12.02%2026-03-312026-05-07

FLUT FLUTTER ENTMT PLC277.2K shares-30.54%2026-03-312026-05-07

Sponsored

NTSK NETSKOPE INC3.3M shares5.07%2026-03-312026-05-07

TARS TARSUS PHARMACEUTICALS INC388.6K shares16.89%2026-03-312026-05-07

RMBS RAMBUS INC DEL312.4K sharesnew addition2026-03-312026-05-07

WK WORKIVA INC446.4K shares-11.15%2026-03-312026-05-07

BRO BROWN & BROWN INC401.9K shares-1.89%2026-03-312026-05-07

MTDR MATADOR RES CO407.7K shares6.44%2026-03-312026-05-07

WCN WASTE CONNECTIONS INC158.0K shares-1.41%2026-03-312026-05-07

GENI GENIUS SPORTS LIMITED5.8M shares6.47%2026-03-312026-05-07

Sponsored

HOOD ROBINHOOD MKTS INC363.4K shares-28.42%2026-03-312026-05-07

CHEF CHEFS WHSE INC421.3K shares-23.25%2026-03-312026-05-07

NAMS NEWAMSTERDAM PHARMA COMPANY752.0K shares-8.55%2026-03-312026-05-07

MIR MIRION TECHNOLOGIES INC1.3M shares33.80%2026-03-312026-05-07

UEC URANIUM ENERGY CORP1.8M shares7.05%2026-03-312026-05-07

ROAD CONSTRUCTION PARTNERS INC216.0K shares-18.62%2026-03-312026-05-07

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES312.9K sharesnew addition2026-03-312026-05-07

OLLI OLLIES BARGAIN OUTLET HLDGS256.6K shares4.22%2026-03-312026-05-07

Sponsored

FND FLOOR & DECOR HLDGS INC456.4K shares-1.90%2026-03-312026-05-07

EE EXCELERATE ENERGY INC671.9K shares-29.25%2026-03-312026-05-07

KTOS KRATOS DEFENSE & SEC SOLUTIO318.4K shares11.12%2026-03-312026-05-07

EMBJ EMBRAER S.A.368.4K shares1.72%2026-03-312026-05-07

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC898.2K shares113.64%2026-03-312026-05-07

XENE XENON PHARMACEUTICALS INC359.3K shares-32.56%2026-03-312026-05-07

STRL STERLING INFRASTRUCTURE INC51.0K shares29.69%2026-03-312026-05-07

IONS IONIS PHARMACEUTICALS INC275.7K sharesnew addition2026-03-312026-05-07

Sponsored

MYRG MYR GROUP INC70.9K shares-4.62%2026-03-312026-05-07

SOLV ENERGY INC SOLV ENERGY INC654.0K sharesnew addition2026-03-312026-05-07

HXL HEXCEL CORP NEW242.5K shares-21.20%2026-03-312026-05-07

WRBY WARBY PARKER INC928.7K shares-31.39%2026-03-312026-05-07

AXGN AXOGEN INC575.4K shares70.81%2026-03-312026-05-07

STEP STEPSTONE GROUP INC390.8K shares10.49%2026-03-312026-05-07

VCEL VERICEL CORP578.3K shares-8.38%2026-03-312026-05-07

PJT PJT PARTNERS INC125.5K shares-11.90%2026-03-312026-05-07

Sponsored

SAFT SAFETY INS GROUP INC236.5K shares-13.01%2026-03-312026-05-07

CGON CG ONCOLOGY INC253.7K shares-40.45%2026-03-312026-05-07

UNF UNIFIRST CORP MASS67.9K shares-31.62%2026-03-312026-05-07

PAY PAYMENTUS HOLDINGS INC660.0K shares-10.42%2026-03-312026-05-07

PSN PARSONS CORP DEL301.0K shares-14.82%2026-03-312026-05-07

LGN LEGENCE CORP277.9K shares-36.48%2026-03-312026-05-07

QTWO Q2 HLDGS INC328.3K shares-10.80%2026-03-312026-05-07

NVMI NOVA LTD33.5K shares-3.09%2026-03-312026-05-07

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDGS752.1K shares-63.65%2026-03-312026-05-07

KYMR KYMERA THERAPEUTICS INC168.8K shares-11.09%2026-03-312026-05-07

INTA INTAPP INC543.5K shares-9.76%2026-03-312026-05-07

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD1.1M sharesnew addition2026-03-312026-05-07

CBLL CERIBELL INC716.5K shares-9.07%2026-03-312026-05-07

PLNT PLANET FITNESS MASTER ISSUER171.1K sharesnew addition2026-03-312026-05-07

ABVX ABIVAX SA109.2K shares-15.61%2026-03-312026-05-07

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC590.6K sharesnew addition2026-03-312026-05-07

Sponsored

WHD CACTUS INC227.5K shares-9.12%2026-03-312026-05-07

IRTC IRHYTHM HOLDINGS INC90.7K shares51.54%2026-03-312026-05-07

GLBE GLOBAL E ONLINE LTD344.3K shares-33.93%2026-03-312026-05-07

WING WINGSTOP INC67.6K shares-19.82%2026-03-312026-05-07

NSA NATIONAL STORAGE AFFILIATES265.1K shares-61.56%2026-03-312026-05-07

VERA VERA THERAPEUTICS INC232.5K shares-7.92%2026-03-312026-05-07

MLYS MINERALYS THERAPEUTICS INC338.8K shares-10.87%2026-03-312026-05-07

TDW TIDEWATER INC NEW107.3K sharesnew addition2026-03-312026-05-07

Sponsored

VERX VERTEX INC682.7K shares-10.91%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC19.7K shares-7.48%2026-03-312026-05-07

CLBT CELLEBRITE DI LTD504.2K shares-29.58%2026-03-312026-05-07

SI SHOULDER INNOVATIONS INC322.8K shares11.36%2026-03-312026-05-07

ARCO ARCOS DORADOS HLDGS INC538.7K shares-1.94%2026-03-312026-05-07

AKAM AKAMAI TECHNOLOGIES INC34.1K sharesnew addition2026-03-312026-05-07

COGT COGENT BIOSCIENCES INC85.0K sharesnew addition2026-03-312026-05-07

CLH CLEAN HARBORS INC6.8K shares0.38%2026-03-312026-05-07

Sponsored

IWO ISHARES TR6.0K sharesnew addition2026-03-312026-05-07

ELVN ENLIVEN THERAPEUTICS INC45.0K sharesnew addition2026-03-312026-05-07

WBS WEBSTER FINL CORP15.5K shares0.00%2026-03-312026-05-07

RNR RENAISSANCERE HLDGS LTD2.6K shares0.00%2026-03-312026-05-07

WCC WESCO INTL INC45 shares12.50%2026-03-312026-05-07

CWAN CLEARWATER ANALYTICS HLDGS I292 shares-99.98%2026-03-312026-05-07

AMPL AMPLITUDE INC287 shares-99.99%2026-03-312026-05-07

EME

EMCOR GROUP INC

-15.47%

Shares211.9K

Event2026-03-31

Filed2026-05-07

MPWR

MONOLITHIC PWR SYS INC

-1.03%

Shares138.8K

Event2026-03-31

Filed2026-05-07

CENCORA INC

-0.23%

Shares422.1K

Event2026-03-31

Filed2026-05-07

LSCC

LATTICE SEMICONDUCTOR CORP

-7.08%

Shares1.4M

Event2026-03-31

Filed2026-05-07

CRS

CARPENTER TECHNOLOGY CORP

-1.41%

Shares293.3K

Event2026-03-31

Filed2026-05-07

CURTISS WRIGHT CORP

-0.11%

Shares164.5K

Event2026-03-31

Filed2026-05-07

LNG

CHENIERE ENERGY INC

-17.01%

Shares384.9K

Event2026-03-31

Filed2026-05-07

FIX

COMFORT SYS USA INC

44.41%

Shares74.0K

Event2026-03-31

Filed2026-05-07

KRMN

KARMAN HLDGS INC

-21.02%

Shares1.3M

Event2026-03-31

Filed2026-05-07

FROG

JFROG LTD

-15.93%

Shares2.1M

Event2026-03-31

Filed2026-05-07

IBKR

INTERACTIVE BROKERS GROUP IN

-0.46%

Shares1.5M

Event2026-03-31

Filed2026-05-07

INSM

INSMED INC

19.22%

Shares584.8K

Event2026-03-31

Filed2026-05-07

IDXX

IDEXX LABS INC

-2.09%

Shares163.8K

Event2026-03-31

Filed2026-05-07

ROST

ROSS STORES INC

-1.65%

Shares416.4K

Event2026-03-31

Filed2026-05-07

RRX

REGAL REXNORD CORPORATION

-15.32%

Shares470.3K

Event2026-03-31

Filed2026-05-07

AXON

AXON ENTERPRISE INC

24.38%

Shares205.9K

Event2026-03-31

Filed2026-05-07

TRGP

TARGA RES CORP

-1.53%

Shares344.9K

Event2026-03-31

Filed2026-05-07

ORLY

OREILLY AUTOMOTIVE INC

-1.28%

Shares936.0K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

New

Shares530.3K

Event2026-03-31

Filed2026-05-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

38.23%

Shares341.2K

Event2026-03-31

Filed2026-05-07

NRG

NRG ENERGY INC

-1.60%

Shares514.9K

Event2026-03-31

Filed2026-05-07

VEEV

VEEVA SYS INC

-1.12%

Shares407.1K

Event2026-03-31

Filed2026-05-07

PFGC

PERFORMANCE FOOD GROUP CO

-2.51%

Shares832.5K

Event2026-03-31

Filed2026-05-07

BJS WHSL CLUB HLDGS INC

-18.10%

Shares709.2K

Event2026-03-31

Filed2026-05-07

MKSI

MKS INC.

New

Shares288.2K

Event2026-03-31

Filed2026-05-07

ESAB

ESAB CORPORATION

-29.32%

Shares677.9K

Event2026-03-31

Filed2026-05-07

TSCO

TRACTOR SUPPLY CO

-4.63%

Shares1.4M

Event2026-03-31

Filed2026-05-07

VRSK

VERISK ANALYTICS INC

-6.53%

Shares341.5K

Event2026-03-31

Filed2026-05-07

CBRE

CBRE GROUP INC

14.93%

Shares462.7K

Event2026-03-31

Filed2026-05-07

CTAS

CINTAS CORP

-0.08%

Shares365.7K

Event2026-03-31

Filed2026-05-07

ARGX

ARGENX SE

-23.40%

Shares83.1K

Event2026-03-31

Filed2026-05-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

56.89%

Shares306.1K

Event2026-03-31

Filed2026-05-07

VRT

VERTIV HOLDINGS CO

New

Shares225.9K

Event2026-03-31

Filed2026-05-07

DASH

DOORDASH INC

11.84%

Shares368.5K

Event2026-03-31

Filed2026-05-07

ONTO

ONTO INNOVATION INC

14.94%

Shares267.9K

Event2026-03-31

Filed2026-05-07

RGEN

REPLIGEN CORP

4.68%

Shares456.1K

Event2026-03-31

Filed2026-05-07

TTAN

SERVICETITAN INC

-2.65%

Shares841.6K

Event2026-03-31

Filed2026-05-07

LOAR

LOAR HOLDINGS INC

4.94%

Shares925.9K

Event2026-03-31

Filed2026-05-07

EVR

EVERCORE INC

-1.61%

Shares166.0K

Event2026-03-31

Filed2026-05-07

GFL

GFL ENVIRONMENTAL INC

3.23%

Shares1.2M

Event2026-03-31

Filed2026-05-07

TPG

TPG INC

-29.30%

Shares1.2M

Event2026-03-31

Filed2026-05-07

STVN

STEVANATO GROUP S P A

-0.30%

Shares3.5M

Event2026-03-31

Filed2026-05-07

DYNATRACE INC

-1.68%

Shares1.2M

Event2026-03-31

Filed2026-05-07

CWST

CASELLA WASTE SYS INC

-3.94%

Shares574.2K

Event2026-03-31

Filed2026-05-07

AME

AMETEK INC

-10.59%

Shares211.6K

Event2026-03-31

Filed2026-05-07

TRMB

TRIMBLE INC

0.50%

Shares693.7K

Event2026-03-31

Filed2026-05-07

WYNDHAM HOTELS & RESORTS INC

-28.98%

Shares540.2K

Event2026-03-31

Filed2026-05-07

CASY

CASEYS GEN STORES INC

2.04%

Shares59.7K

Event2026-03-31

Filed2026-05-07

FICO

FAIR ISAAC CORP

26.08%

Shares40.6K

Event2026-03-31

Filed2026-05-07

MLM

MARTIN MARIETTA MATLS INC

-19.53%

Shares73.3K

Event2026-03-31

Filed2026-05-07

CCJ

CAMECO CORP

New

Shares390.3K

Event2026-03-31

Filed2026-05-07

RBC

RBC BEARINGS INC

-17.27%

Shares74.9K

Event2026-03-31

Filed2026-05-07

IOT

SAMSARA INC

-2.96%

Shares1.3M

Event2026-03-31

Filed2026-05-07

GRDN

GUARDIAN PHARMACY SVCS INC

2.80%

Shares1.1M

Event2026-03-31

Filed2026-05-07

ITT INC

-8.37%

Shares207.7K

Event2026-03-31

Filed2026-05-07

BLOOM ENERGY CORP

-14.70%

Shares287.3K

Event2026-03-31

Filed2026-05-07

TYL

TYLER TECHNOLOGIES INC

-1.48%

Shares110.0K

Event2026-03-31

Filed2026-05-07

2023 ETF SERIES TRUST

1956.70%

Shares2.1M

Event2026-03-31

Filed2026-05-07

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares241.9K

Event2026-03-31

Filed2026-05-07

EHC

ENCOMPASS HEALTH CORP

9.44%

Shares379.0K

Event2026-03-31

Filed2026-05-07

JAMES HARDIE INDS PLC

-4.16%

Shares1.9M

Event2026-03-31

Filed2026-05-07

MARVELL TECHNOLOGY INC

-3.54%

Shares359.4K

Event2026-03-31

Filed2026-05-07

APH

AMPHENOL CORP

-13.77%

Shares280.3K

Event2026-03-31

Filed2026-05-07

MIRM

MIRUM PHARMACEUTICALS INC

-4.89%

Shares376.5K

Event2026-03-31

Filed2026-05-07

VCTR

VICTORY CAP HLDGS INC DEL

-27.98%

Shares526.6K

Event2026-03-31

Filed2026-05-07

JBTM

JBT MAREL CORPORATION

0.60%

Shares266.6K

Event2026-03-31

Filed2026-05-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

32.34%

Shares349.6K

Event2026-03-31

Filed2026-05-07

PRSU

PURSUIT ATTRACTIONS AND HOSP

-3.74%

Shares892.4K

Event2026-03-31

Filed2026-05-07

BSY

BENTLEY SYS INC

-2.43%

Shares928.0K

Event2026-03-31

Filed2026-05-07

CSGP

COSTAR GROUP INC

-1.70%

Shares795.6K

Event2026-03-31

Filed2026-05-07

AIT

APPLIED INDL TECHNOLOGIES IN

-1.17%

Shares119.3K

Event2026-03-31

Filed2026-05-07

VVV

VALVOLINE INC

2.30%

Shares934.5K

Event2026-03-31

Filed2026-05-07

SITM

SITIME CORP

-11.92%

Shares91.1K

Event2026-03-31

Filed2026-05-07

ESTC

ELASTIC N V

-1.72%

Shares628.7K

Event2026-03-31

Filed2026-05-07

SNOW

SNOWFLAKE INC

-1.69%

Shares206.1K

Event2026-03-31

Filed2026-05-07

ADUS

ADDUS HOMECARE CORP

-8.35%

Shares325.6K

Event2026-03-31

Filed2026-05-07

NICE

NICE LTD

-3.66%

Shares272.3K

Event2026-03-31

Filed2026-05-07

KRYS

KRYSTAL BIOTECH INC

15.34%

Shares112.3K

Event2026-03-31

Filed2026-05-07

HLNE

HAMILTON LANE INC

-12.02%

Shares288.8K

Event2026-03-31

Filed2026-05-07

FLUT

FLUTTER ENTMT PLC

-30.54%

Shares277.2K

Event2026-03-31

Filed2026-05-07

NTSK

NETSKOPE INC

5.07%

Shares3.3M

Event2026-03-31

Filed2026-05-07

TARS

TARSUS PHARMACEUTICALS INC

16.89%

Shares388.6K

Event2026-03-31

Filed2026-05-07

RMBS

RAMBUS INC DEL

New

Shares312.4K

Event2026-03-31

Filed2026-05-07

WORKIVA INC

-11.15%

Shares446.4K

Event2026-03-31

Filed2026-05-07

BRO

BROWN & BROWN INC

-1.89%

Shares401.9K

Event2026-03-31

Filed2026-05-07

MTDR

MATADOR RES CO

6.44%

Shares407.7K

Event2026-03-31

Filed2026-05-07

WCN

WASTE CONNECTIONS INC

-1.41%

Shares158.0K

Event2026-03-31

Filed2026-05-07

GENI

GENIUS SPORTS LIMITED

6.47%

Shares5.8M

Event2026-03-31

Filed2026-05-07

HOOD

ROBINHOOD MKTS INC

-28.42%

Shares363.4K

Event2026-03-31

Filed2026-05-07

CHEF

CHEFS WHSE INC

-23.25%

Shares421.3K

Event2026-03-31

Filed2026-05-07

NAMS

NEWAMSTERDAM PHARMA COMPANY

-8.55%

Shares752.0K

Event2026-03-31

Filed2026-05-07

MIR

MIRION TECHNOLOGIES INC

33.80%

Shares1.3M

Event2026-03-31

Filed2026-05-07

UEC

URANIUM ENERGY CORP

7.05%

Shares1.8M

Event2026-03-31

Filed2026-05-07

ROAD

CONSTRUCTION PARTNERS INC

-18.62%

Shares216.0K

Event2026-03-31

Filed2026-05-07

PIPER SANDLER COMPANIES

New

Shares312.9K

Event2026-03-31

Filed2026-05-07

OLLI

OLLIES BARGAIN OUTLET HLDGS

4.22%

Shares256.6K

Event2026-03-31

Filed2026-05-07

FND

FLOOR & DECOR HLDGS INC

-1.90%

Shares456.4K

Event2026-03-31

Filed2026-05-07

EXCELERATE ENERGY INC

-29.25%

Shares671.9K

Event2026-03-31

Filed2026-05-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

11.12%

Shares318.4K

Event2026-03-31

Filed2026-05-07

EMBJ

EMBRAER S.A.

1.72%

Shares368.4K

Event2026-03-31

Filed2026-05-07

NEPTUNE INS HLDGS INC

113.64%

Shares898.2K

Event2026-03-31

Filed2026-05-07

XENE

XENON PHARMACEUTICALS INC

-32.56%

Shares359.3K

Event2026-03-31

Filed2026-05-07

STRL

STERLING INFRASTRUCTURE INC

29.69%

Shares51.0K

Event2026-03-31

Filed2026-05-07

IONS

IONIS PHARMACEUTICALS INC

New

Shares275.7K

Event2026-03-31

Filed2026-05-07

MYRG

MYR GROUP INC

-4.62%

Shares70.9K

Event2026-03-31

Filed2026-05-07

SOLV ENERGY INC

New

Shares654.0K

Event2026-03-31

Filed2026-05-07

HXL

HEXCEL CORP NEW

-21.20%

Shares242.5K

Event2026-03-31

Filed2026-05-07

WRBY

WARBY PARKER INC

-31.39%

Shares928.7K

Event2026-03-31

Filed2026-05-07

AXGN

AXOGEN INC

70.81%

Shares575.4K

Event2026-03-31

Filed2026-05-07

STEP

STEPSTONE GROUP INC

10.49%

Shares390.8K

Event2026-03-31

Filed2026-05-07

VCEL

VERICEL CORP

-8.38%

Shares578.3K

Event2026-03-31

Filed2026-05-07

PJT

PJT PARTNERS INC

-11.90%

Shares125.5K

Event2026-03-31

Filed2026-05-07

SAFT

SAFETY INS GROUP INC

-13.01%

Shares236.5K

Event2026-03-31

Filed2026-05-07

CGON

CG ONCOLOGY INC

-40.45%

Shares253.7K

Event2026-03-31

Filed2026-05-07

UNF

UNIFIRST CORP MASS

-31.62%

Shares67.9K

Event2026-03-31

Filed2026-05-07

PAY

PAYMENTUS HOLDINGS INC

-10.42%

Shares660.0K

Event2026-03-31

Filed2026-05-07

PSN

PARSONS CORP DEL

-14.82%

Shares301.0K

Event2026-03-31

Filed2026-05-07

LGN

LEGENCE CORP

-36.48%

Shares277.9K

Event2026-03-31

Filed2026-05-07

QTWO

Q2 HLDGS INC

-10.80%

Shares328.3K

Event2026-03-31

Filed2026-05-07

NVMI

NOVA LTD

-3.09%

Shares33.5K

Event2026-03-31

Filed2026-05-07

NCLH

NORWEGIAN CRUISE LINE HLDGS

-63.65%

Shares752.1K

Event2026-03-31

Filed2026-05-07

KYMR

KYMERA THERAPEUTICS INC

-11.09%

Shares168.8K

Event2026-03-31

Filed2026-05-07

INTA

INTAPP INC

-9.76%

Shares543.5K

Event2026-03-31

Filed2026-05-07

CUSHMAN AND WAKEFIELD LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-07

CBLL

CERIBELL INC

-9.07%

Shares716.5K

Event2026-03-31

Filed2026-05-07

PLNT

PLANET FITNESS MASTER ISSUER

New

Shares171.1K

Event2026-03-31

Filed2026-05-07

ABVX

ABIVAX SA

-15.61%

Shares109.2K

Event2026-03-31

Filed2026-05-07

EQUIPMENTSHARE COM INC

New

Shares590.6K

Event2026-03-31

Filed2026-05-07

WHD

CACTUS INC

-9.12%

Shares227.5K

Event2026-03-31

Filed2026-05-07

IRTC

IRHYTHM HOLDINGS INC

51.54%

Shares90.7K

Event2026-03-31

Filed2026-05-07

GLBE

GLOBAL E ONLINE LTD

-33.93%

Shares344.3K

Event2026-03-31

Filed2026-05-07

WING

WINGSTOP INC

-19.82%

Shares67.6K

Event2026-03-31

Filed2026-05-07

NSA

NATIONAL STORAGE AFFILIATES

-61.56%

Shares265.1K

Event2026-03-31

Filed2026-05-07

VERA

VERA THERAPEUTICS INC

-7.92%

Shares232.5K

Event2026-03-31

Filed2026-05-07

MLYS

MINERALYS THERAPEUTICS INC

-10.87%

Shares338.8K

Event2026-03-31

Filed2026-05-07

TDW

TIDEWATER INC NEW

New

Shares107.3K

Event2026-03-31

Filed2026-05-07

VERX

VERTEX INC

-10.91%

Shares682.7K

Event2026-03-31

Filed2026-05-07

CRWD

CROWDSTRIKE HLDGS INC

-7.48%

Shares19.7K

Event2026-03-31

Filed2026-05-07

CLBT

CELLEBRITE DI LTD

-29.58%

Shares504.2K

Event2026-03-31

Filed2026-05-07

SHOULDER INNOVATIONS INC

11.36%

Shares322.8K

Event2026-03-31

Filed2026-05-07

ARCO

ARCOS DORADOS HLDGS INC

-1.94%

Shares538.7K

Event2026-03-31

Filed2026-05-07

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares34.1K

Event2026-03-31

Filed2026-05-07

COGT

COGENT BIOSCIENCES INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-07

CLH

CLEAN HARBORS INC

0.38%

Shares6.8K

Event2026-03-31

Filed2026-05-07

IWO

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-07

WBS

WEBSTER FINL CORP

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-07

RNR

RENAISSANCERE HLDGS LTD

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-07

WCC

WESCO INTL INC

12.50%

Shares45

Event2026-03-31

Filed2026-05-07

CWAN

CLEARWATER ANALYTICS HLDGS I

-99.98%

Shares292

Event2026-03-31

Filed2026-05-07

AMPL

AMPLITUDE INC

-99.99%

Shares287

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available