Times Square Capital Management, LLC New Holdings in Q3 2024

Times Square Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
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
PCVX Vaxcyte, Inc. Healthcare	269K New	$70.52 - $117.12 $19M - $31.5M	269K $30.7M
PAR Par Technology Corp Technology	276K New	$44.72 - $57.16 $12.4M - $15.8M	276K $14.4M
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	97.3K New	$107.74 - $140.72 $10.5M - $13.7M	97.3K $13.6M
IIIV I3 Verticals, Inc. Technology	534K New	$20.5 - $24.99 $10.9M - $13.3M	534K $11.4M
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
SMR Nuscale Power Corp Industrials	250K New	$6.98 - $15.81 $1.75M - $3.95M	250K $2.9M
LSCC Lattice Semiconductor Corp Technology	50.4K New	$41.64 - $62.95 $2.1M - $3.17M	50.4K $2.68M
Onestream Inc	2M New	N/A	2M $0

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