Times Square Capital Management, LLC Purchases in Q3 2024

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
410K
New
$158.43 - $192.86 $65M - $79.1M
410K $77.8M
HUM
Humana Inc

Healthcare
147K
New
$310.25 - $404.52 $45.5M - $59.3M
147K $46.4M
INSM
Insmed Inc

Healthcare
484K
New
$62.0 - $79.01 $30M - $38.2M
484K $35.3M
FROG
J Frog LTD

Technology
1.62M
+ 114.13%
$24.68 - $39.51 $39.9M - $63.9M
3.03M $88.1M
PCVX
Vaxcyte, Inc.

Healthcare
269K
New
$70.52 - $117.12 $19M - $31.5M
269K $30.7M
HUBS
Hubspot Inc

Technology
68.8K
+ 49.51%
$450.09 - $592.58 $31M - $40.8M
208K $110M
TSCO
Tractor Supply CO

Consumer Cyclical
81.3K
+ 48.86%
$251.95 - $290.93 $20.5M - $23.7M
248K $72.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
285K
+ 284590.0%
$70.42 - $80.82 $20M - $23M
285K $22.2M
EME
Emcor Group, Inc.

Industrials
9.76K
+ 3.81%
$340.22 - $435.6 $3.32M - $4.25M
265K $114M
RRX
Regal Rexnord Corp

Industrials
5.33K
+ 0.82%
$132.18 - $174.25 $705K - $929K
652K $108M
ARGX
Argenx Se

Healthcare
8.84K
+ 8.78%
$434.22 - $551.9 $3.84M - $4.88M
109K $59.4M
CHE
Chemed Corp

Healthcare
11.6K
+ 7.45%
$527.82 - $600.97 $6.12M - $6.97M
167K $100M
PAR
Par Technology Corp

Technology
276K
New
$44.72 - $57.16 $12.4M - $15.8M
276K $14.4M
KBR
Kbr, Inc.

Industrials
206K
+ 60.19%
$60.85 - $69.36 $12.6M - $14.3M
549K $35.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
97.3K
New
$107.74 - $140.72 $10.5M - $13.7M
97.3K $13.6M
FIX
Comfort Systems Usa Inc

Industrials
16.8K
+ 21.37%
$292.14 - $396.82 $4.9M - $6.66M
95.3K $37.2M
MRVL
Marvell Technology, Inc.

Technology
153K
+ 21.1%
$56.15 - $76.24 $8.61M - $11.7M
880K $63.5M
MYRG
Myr Group Inc.

Industrials
137K
+ 178.51%
$88.59 - $150.09 $12.1M - $20.5M
213K $21.8M
IIIV
I3 Verticals, Inc.

Technology
534K
New
$20.5 - $24.99 $10.9M - $13.3M
534K $11.4M
RGEN
Repligen Corp

Healthcare
35.1K
+ 14.6%
$119.79 - $167.35 $4.21M - $5.88M
276K $41M
INTA
Intapp, Inc.

Technology
118K
+ 27.56%
$31.5 - $51.19 $3.71M - $6.03M
545K $26.1M
EXPO
Exponent Inc

Industrials
48.9K
+ 21.13%
$93.45 - $115.28 $4.57M - $5.63M
280K $32.3M
FRPT
Freshpet, Inc.

Consumer Defensive
55.2K
+ 38.23%
$115.58 - $142.2 $6.38M - $7.85M
200K $27.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
185K
+ 14.37%
$76.83 - $91.38 $14.2M - $16.9M
1.47M $121M
SAFT
Safety Insurance Group Inc

Financial Services
57.3K
+ 12.58%
$74.85 - $88.81 $4.29M - $5.09M
513K $41.9M
VCEL
Vericel Corp

Healthcare
209K
+ 54.84%
$42.25 - $53.56 $8.83M - $11.2M
590K $24.9M
KRYS
Krystal Biotech, Inc.

Healthcare
31.2K
+ 37.55%
$174.7 - $213.66 $5.45M - $6.66M
114K $20.8M
ADUS
Addus Home Care Corp

Healthcare
6.49K
+ 2.4%
$116.16 - $133.58 $754K - $867K
277K $36.8M
ABC
Amerisourcebergen Corp

Healthcare
28.5K
+ 5.71%
N/A
529K $97.9M
ITT
Itt Inc.

Industrials
15.8K
+ 11.96%
$125.05 - $150.55 $1.98M - $2.38M
148K $22.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
45K
+ 2.6%
$14.83 - $20.92 $667K - $941K
1.77M $36M
CSGP
Costar Group, Inc.

Real Estate
44.4K
+ 6.44%
$71.59 - $79.61 $3.18M - $3.54M
734K $55.4M
WK
Workiva Inc

Technology
19.1K
+ 4.26%
$70.26 - $80.48 $1.34M - $1.54M
468K $37M
AZEK
Azek CO Inc.

Industrials
11.1K
+ 1.46%
$36.81 - $46.9 $410K - $522K
773K $36.2M
WRBY
Warby Parker Inc.

Healthcare
211K
+ 12.83%
$12.79 - $17.23 $2.7M - $3.64M
1.86M $30.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
26.6K
+ 6.46%
$67.99 - $80.84 $1.81M - $2.15M
438K $32M
BSY
Bentley Systems Inc

Technology
39.2K
+ 3.49%
$44.79 - $51.95 $1.76M - $2.04M
1.16M $59M
ROLL
Rbc Bearings Inc

Industrials
13.4K
+ 17.35%
N/A
90.6K $22.3M
IAS
Integral Ad Science Holding Corp.

Communication Services
17.2K
+ 0.62%
$9.57 - $11.68 $164K - $200K
2.77M $30M
VVV
Valvoline Inc

Energy
74.4K
New
$38.64 - $47.6 $2.88M - $3.54M
74.4K $3.12M
CW
Curtiss Wright Corp

Industrials
9.4K
New
$265.18 - $332.22 $2.49M - $3.12M
9.4K $3.09M
ROK
Rockwell Automation, Inc

Industrials
15.3K
+ 9.44%
$248.27 - $294.37 $3.81M - $4.52M
178K $47.8M
SMR
Nuscale Power Corp

Industrials
250K
New
$6.98 - $15.81 $1.75M - $3.95M
250K $2.9M
MRUS
Merus N.V.

Healthcare
90.2K
+ 49.51%
$47.19 - $58.84 $4.26M - $5.31M
272K $13.6M
PR
Permian Resources Corporation

Energy
791K
+ 25.12%
$12.9 - $16.79 $10.2M - $13.3M
3.94M $53.6M
LSCC
Lattice Semiconductor Corp

Technology
50.4K
New
$41.64 - $62.95 $2.1M - $3.17M
50.4K $2.68M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
139K
+ 8.24%
$12.72 - $16.03 $1.77M - $2.23M
1.83M $25.5M
PHR
Phreesia, Inc.

Healthcare
19.4K
+ 2.28%
$18.82 - $26.01 $365K - $504K
868K $19.8M
TTEK
Tetra Tech Inc

Industrials
559K
+ 358.07%
$45.59 - $237.74 $25.5M - $133M
716K $33.7M
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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