Times Square Capital Management, LLC Purchases in Q4 2024

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
273K
New
$130.67 - $401.5 $35.7M - $110M
273K $88.5M
LSCC
Lattice Semiconductor Corp

Technology
1.47M
+ 2923.45%
$48.58 - $63.46 $71.6M - $93.5M
1.52M $86.3M
INSP
Inspire Medical Systems, Inc.

Healthcare
434K
New
$172.7 - $214.93 $74.9M - $93.2M
434K $80.4M
DT
Dynatrace, Inc.

Technology
1.36M
New
$51.09 - $59.6 $69.5M - $81M
1.36M $73.9M
HOOD
Robinhood Markets, Inc.

Technology
1.91M
New
$22.33 - $43.2 $42.7M - $82.7M
1.91M $71.3M
CW
Curtiss Wright Corp

Industrials
167K
+ 1773.11%
$335.08 - $389.49 $55.8M - $64.9M
176K $62.5M
ESAB
Esab Corp

Industrials
429K
+ 104.35%
$102.05 - $135.08 $43.8M - $57.9M
840K $101M
TRMB
Trimble Inc.

Technology
708K
New
$60.21 - $75.4 $42.6M - $53.4M
708K $50M
HUBS
Hubspot Inc

Technology
16.3K
+ 7.83%
$514.07 - $757.4 $8.37M - $12.3M
224K $156M
STVN
Stevanato Group S.P.A.

Healthcare
1.76M
+ 114.6%
$17.27 - $23.67 $30.3M - $41.6M
3.29M $71.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
402K
+ 91.81%
$71.19 - $91.57 $28.6M - $36.8M
840K $70.2M
PFGC
Performance Food Group CO

Consumer Defensive
399K
+ 658.31%
$78.03 - $90.57 $31.2M - $36.2M
460K $38.9M
AXON
Axon Enterprise, Inc.

Industrials
55.9K
New
$399.22 - $689.78 $22.3M - $38.6M
55.9K $33.2M
CYBR
Cyber Ark Software Ltd.

Technology
24.8K
+ 4.63%
$274.1 - $333.15 $6.8M - $8.26M
560K $187M
RRX
Regal Rexnord Corp

Industrials
233K
+ 35.68%
$153.56 - $182.22 $35.7M - $42.4M
884K $137M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
213K
+ 74.84%
$77.15 - $104.91 $16.4M - $22.4M
498K $50.2M
WK
Workiva Inc

Technology
92.2K
+ 19.71%
$76.11 - $114.78 $7.02M - $10.6M
560K $61.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
166K
+ 134.49%
$124.55 - $167.32 $20.7M - $27.8M
290K $44M
VVV
Valvoline Inc

Energy
571K
+ 766.56%
$36.18 - $43.41 $20.6M - $24.8M
645K $23.3M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
395K
New
$38.57 - $49.32 $15.2M - $19.5M
395K $19.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
166K
+ 20.53%
$54.76 - $72.24 $9.1M - $12M
976K $63.9M
POOL
Pool Corp

Industrials
66.4K
+ 62.57%
$339.32 - $390.03 $22.5M - $25.9M
173K $58.8M
ARGX
Argenx Se

Healthcare
14.8K
+ 13.48%
$520.52 - $638.33 $7.68M - $9.42M
124K $76.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
592K
New
$22.72 - $28.29 $13.5M - $16.7M
592K $15.6M
PAR
Par Technology Corp

Technology
130K
+ 47.07%
$49.67 - $81.14 $6.46M - $10.6M
407K $29.5M
ASGN
Asgn Inc

Technology
179K
New
$83.2 - $100.79 $14.9M - $18M
179K $14.9M
GLBE
Global E Online Ltd.

Consumer Cyclical
45.7K
+ 6.31%
$35.95 - $57.07 $1.64M - $2.61M
771K $42M
HXL
Hexcel Corp

Industrials
226K
New
$58.56 - $65.31 $13.2M - $14.7M
226K $14.1M
EE
Excelerate Energy, Inc.

Utilities
458K
New
$22.25 - $32.15 $10.2M - $14.7M
458K $13.9M
CPRT
Copart Inc

Consumer Cyclical
196K
+ 44.74%
$51.36 - $63.8 $10M - $12.5M
633K $36.3M
ERJ
Embraer S.A.

Industrials
334K
+ 50.47%
$32.46 - $40.0 $10.8M - $13.4M
996K $36.5M
VVI
Viad Corp

Industrials
292K
New
$35.01 - $45.51 $10.2M - $13.3M
292K $12.4M
SYNA
Synaptics Inc

Technology
166K
+ 46.01%
$68.67 - $82.79 $11.4M - $13.7M
526K $40.2M
INSM
Insmed Inc

Healthcare
201K
+ 41.44%
$66.29 - $76.63 $13.3M - $15.4M
684K $47.2M
FROG
J Frog LTD

Technology
365K
+ 12.04%
$27.22 - $32.86 $9.95M - $12M
3.4M $100M
CWST
Casella Waste Systems Inc

Industrials
76.4K
+ 13.39%
$97.5 - $113.93 $7.45M - $8.7M
647K $68.5M
JBT
John Bean Technologies Corp

Industrials
82.6K
New
$94.76 - $131.66 $7.82M - $10.9M
82.6K $10.5M
QTWO
Q2 Holdings, Inc.

Technology
31.2K
+ 9.05%
$77.81 - $110.85 $2.43M - $3.46M
376K $37.8M
VCEL
Vericel Corp

Healthcare
42K
+ 7.12%
$40.05 - $59.11 $1.68M - $2.48M
632K $34.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
112K
+ 114.82%
$104.0 - $138.19 $11.6M - $15.4M
209K $23.2M
FRPT
Freshpet, Inc.

Consumer Defensive
43.6K
+ 21.84%
$132.54 - $156.76 $5.78M - $6.83M
243K $36M
ROK
Rockwell Automation, Inc

Industrials
16.8K
+ 9.43%
$264.65 - $302.92 $4.44M - $5.08M
195K $55.6M
ADUS
Addus Home Care Corp

Healthcare
78.8K
+ 28.47%
$118.27 - $133.01 $9.32M - $10.5M
356K $44.6M
SAFT
Safety Insurance Group Inc

Financial Services
89.6K
+ 17.46%
$78.13 - $88.3 $7M - $7.91M
602K $49.6M
TTEK
Tetra Tech Inc

Industrials
321K
+ 44.87%
$39.8 - $50.52 $12.8M - $16.2M
1.04M $41.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
127K
+ 8.08%
$24.92 - $32.79 $3.17M - $4.17M
1.7M $46.8M
PJT
Pjt Partners Inc.

Financial Services
27.3K
+ 26.34%
$132.4 - $167.36 $3.61M - $4.57M
131K $20.7M
ITT
Itt Inc.

Industrials
50.4K
+ 34.01%
$140.12 - $159.62 $7.06M - $8.04M
199K $28.4M
IDXX
Idexx Laboratories Inc

Healthcare
46.9K
+ 31.95%
$406.92 - $495.42 $19.1M - $23.2M
194K $80M
Activity Summary
Buys All Purchases 90 New Holdings 19 Increased Positions 71 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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