Times Square Capital Management, LLC Reduced Holdings in Q3 2025

Times Square Capital Management, LLC

  • $6.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
-143K
- 64.39%
$225.98 - $406.7 $32.3M - $58.1M
79K $20.8M
HXL
Hexcel Corp

Industrials
-825K
- 71.08%
$57.15 - $64.88 $47.1M - $53.5M
336K $21M
RNR
Renaissancere Holdings LTD

Financial Services
-176K
- 97.86%
$231.95 - $253.93 $40.9M - $44.7M
3.85K $977K
VRNA
Verona Pharma PLC

Healthcare
-430K
- 87.15%
$90.08 - $106.69 $38.7M - $45.9M
63.4K $6.77M
SAIA
Saia Inc

Industrials
-119K
- 97.93%
$281.49 - $333.61 $33.4M - $39.6M
2.51K $751K
FIX
Comfort Systems Usa Inc

Industrials
-60.1K
- 97.33%
$521.66 - $825.18 $31.3M - $49.6M
1.65K $1.36M
INSM
Insmed Inc

Healthcare
-448K
- 51.33%
$96.14 - $147.2 $43.1M - $66M
425K $61.2M
HUBS
Hubspot Inc

Technology
-9.2K
- 3.84%
$420.79 - $560.9 $3.87M - $5.16M
230K $108M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-86.7K
- 7.41%
$93.1 - $110.49 $8.08M - $9.58M
1.08M $101M
TTEK
Tetra Tech Inc

Industrials
-553K
- 52.76%
$33.1 - $38.34 $18.3M - $21.2M
495K $16.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-38.5K
- 49.26%
$412.46 - $514.1 $15.9M - $19.8M
39.7K $19.4M
RRX
Regal Rexnord Corp

Industrials
-133K
- 15.58%
$137.95 - $159.91 $18.3M - $21.2M
719K $103M
POOL
Pool Corp

Industrials
-73.7K
- 40.48%
$292.13 - $333.62 $21.5M - $24.6M
108K $33.6M
AXON
Axon Enterprise, Inc.

Industrials
-5.41K
- 4.2%
$698.02 - $870.97 $3.78M - $4.71M
123K $88.5M
PCTY
Paylocity Holding Corp

Technology
-76.2K
- 37.78%
$159.27 - $190.36 $12.1M - $14.5M
125K $20M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-140K
- 5.98%
$9.76 - $16.63 $1.37M - $2.34M
2.21M $21.9M
TRGP
Targa Resources Corp.

Energy
-81K
- 25.68%
$160.52 - $174.4 $13M - $14.1M
234K $39.3M
PR
Permian Resources Corporation

Energy
-927K
- 28.22%
$12.8 - $14.51 $11.9M - $13.5M
2.36M $30.2M
PAR
Par Technology Corp

Technology
-4.59K
- 0.99%
$39.58 - $71.23 $181K - $327K
460K $18.2M
ALL
Allstate Corp

Financial Services
-83.8K
- 23.53%
$192.0 - $214.65 $16.1M - $18M
272K $58.5M
CSL
Carlisle Companies Inc

Industrials
-22.2K
- 17.99%
$327.52 - $435.11 $7.26M - $9.65M
101K $33.2M
DT
Dynatrace, Inc.

Technology
-62.9K
- 4.54%
$46.04 - $56.64 $2.89M - $3.56M
1.32M $64M
ESAB
Esab Corp

Industrials
-50.8K
- 6.8%
$108.14 - $134.17 $5.49M - $6.81M
696K $77.8M
FROG
J Frog LTD

Technology
-505K
- 14.86%
$38.79 - $50.43 $19.6M - $25.5M
2.9M $137M
WCN
Waste Connections, Inc.

Industrials
-45.8K
- 14.86%
$171.32 - $191.84 $7.84M - $8.78M
262K $46.1M
CTAS
Cintas Corp

Industrials
-18.9K
- 4.64%
$199.29 - $226.27 $3.77M - $4.28M
389K $79.8M
PINS
Pinterest, Inc.

Communication Services
-84.9K
- 3.84%
$32.17 - $39.17 $2.73M - $3.33M
2.13M $68.4M
TYL
Tyler Technologies Inc

Technology
-4.71K
- 4.34%
$522.22 - $611.76 $2.46M - $2.88M
104K $54.3M
NICE
Nice Ltd.

Technology
-15.6K
- 5.02%
$127.85 - $171.98 $1.99M - $2.68M
294K $42.6M
LNG
Cheniere Energy, Inc.

Energy
-22.4K
- 4.36%
$222.68 - $244.28 $4.98M - $5.47M
490K $115M
SAFT
Safety Insurance Group Inc

Financial Services
-52.4K
- 9.48%
$69.3 - $79.05 $3.63M - $4.14M
500K $35.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-33.9K
- 39.88%
$284.45 - $324.95 $9.64M - $11M
51.1K $16.4M
BSY
Bentley Systems Inc

Technology
-78.1K
- 7.37%
$51.48 - $58.72 $4.02M - $4.59M
981K $50.5M
IOT
Samsara Inc.

Technology
-73.8K
- 5.16%
$32.22 - $42.09 $2.38M - $3.11M
1.36M $50.6M
INTA
Intapp, Inc.

Technology
-2.97K
- 0.58%
$35.64 - $48.82 $106K - $145K
510K $20.9M
ERJ
Embraer S.A.

Industrials
-105K
- 25.53%
$47.39 - $61.02 $4.98M - $6.41M
307K $18.5M
ABC
Amerisourcebergen Corp

Healthcare
-22.3K
- 4.78%
N/A
444K $82.1M
WSO
Watsco Inc

Industrials
-2.94K
- 3.92%
$381.94 - $489.97 $1.12M - $1.44M
71.9K $29.1M
NSA
National Storage Affiliates Trust

Real Estate
-47K
- 6.17%
$29.44 - $33.3 $1.38M - $1.56M
714K $21.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-21.2K
- 4.17%
$73.7 - $90.42 $1.56M - $1.92M
487K $35.9M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-217K
- 24.83%
$6.54 - $7.97 $1.42M - $1.73M
657K $4.43M
CYBR
Cyber Ark Software Ltd.

Technology
-53.3K
- 17.44%
$374.8 - $491.1 $20M - $26.2M
252K $122M
PAY
Paymentus Holdings, Inc.

Technology
-7.02K
- 0.9%
$27.81 - $38.93 $195K - $273K
775K $23.7M
EFX
Equifax Inc

Industrials
-5.49K
- 4.42%
$234.03 - $265.73 $1.28M - $1.46M
119K $30.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-6.4K
- 3.57%
$123.13 - $140.8 $788K - $901K
173K $22.2M
VEEV
Veeva Systems Inc

Healthcare
-19.7K
- 4.36%
$269.2 - $297.91 $5.31M - $5.88M
433K $129M
WHD
Cactus, Inc.

Energy
-3.06K
- 1.16%
$38.17 - $47.92 $117K - $147K
260K $10.3M
ASGN
Asgn Inc

Technology
-11.4K
- 5.51%
$47.05 - $55.65 $538K - $637K
196K $9.28M
NVMI
Nova Ltd.

Technology
-8.56K
- 17.79%
$237.16 - $319.66 $2.03M - $2.74M
39.6K $12.6M
Activity Summary
Buys All Purchases 67 New Holdings 22 Increased Positions 45 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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