Times Square Capital Management, LLC Reduced Holdings in Q3 2024

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-108K
- 28.18%
$217.89 - $392.15 $23.6M - $42.5M
276K $77.5M
DXCM
Dexcom Inc

Healthcare
-7.22K
- 1.02%
$64.0 - $116.06 $462K - $837K
697K $46.7M
PANW
Palo Alto Networks Inc

Technology
-68.1K
- 39.79%
$294.18 - $368.01 $20M - $25.1M
103K $35.2M
ESTC
Elastic N.V.

Technology
-5.34K
- 1.07%
$70.13 - $122.27 $374K - $652K
495K $38M
KLIC
Kulicke & Soffa Industries Inc

Technology
-245K
- 34.98%
$38.57 - $53.24 $9.46M - $13.1M
456K $20.6M
AVDX
Avid Xchange Holdings, Inc.

Technology
-323K
- 13.95%
$7.44 - $12.86 $2.41M - $4.16M
2M $16.2M
ICLR
Icon PLC

Healthcare
-24K
- 12.95%
$280.48 - $346.2 $6.74M - $8.32M
162K $46.4M
OLED
Universal Display Corp Pa

Technology
-49.7K
- 29.86%
$157.72 - $236.42 $7.84M - $11.8M
117K $24.5M
CPRT
Copart Inc

Consumer Cyclical
-176K
- 28.67%
$49.19 - $55.54 $8.64M - $9.76M
437K $22.9M
MTDR
Matador Resources CO

Energy
-68.1K
- 10.59%
$47.4 - $65.22 $3.23M - $4.44M
575K $28.4M
WHD
Cactus, Inc.

Energy
-216K
- 38.24%
$51.05 - $63.46 $11M - $13.7M
349K $20.8M
ASND
Ascendis Pharma A/S

Healthcare
-95.4K
- 16.0%
$113.0 - $153.43 $10.8M - $14.6M
501K $74.8M
HQY
Healthequity, Inc.

Healthcare
-58.2K
- 20.67%
$67.98 - $86.62 $3.96M - $5.04M
223K $18.3M
SYNA
Synaptics Inc

Technology
-24.2K
- 6.29%
$68.09 - $97.76 $1.65M - $2.37M
360K $28M
NVMI
Nova Ltd.

Technology
-19K
- 39.68%
$172.87 - $244.49 $3.29M - $4.66M
28.9K $6.03M
CSL
Carlisle Companies Inc

Industrials
-24.4K
- 18.5%
$376.5 - $449.34 $9.19M - $11M
108K $48.3M
ONTO
Onto Innovation Inc.

Technology
-16.1K
- 13.37%
$158.45 - $238.04 $2.56M - $3.84M
105K $21.7M
RNR
Renaissancere Holdings LTD

Financial Services
-83.4K
- 22.59%
$211.47 - $272.21 $17.6M - $22.7M
286K $77.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-118K
- 29.07%
$89.87 - $124.16 $10.6M - $14.6M
287K $35.6M
SAIA
Saia Inc

Industrials
-910
- 0.8%
$367.6 - $509.42 $335K - $464K
112K $49.1M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-448K
- 28.58%
$8.2 - $10.1 $3.67M - $4.52M
1.12M $9.76M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-19.8K
- 29.86%
$256.4 - $289.78 $5.08M - $5.74M
46.5K $13.2M
CWST
Casella Waste Systems Inc

Industrials
-40.5K
- 6.62%
$96.59 - $108.33 $3.91M - $4.38M
571K $56.7M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-101K
- 9.94%
$33.49 - $43.24 $3.39M - $4.38M
917K $34.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11.9K
- 11.49%
$1015.62 - $1159.62 $12.1M - $13.8M
91.8K $106M
AIT
Applied Industrial Technologies Inc

Industrials
-28.6K
- 27.64%
$183.8 - $224.77 $5.26M - $6.43M
74.9K $16.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-26K
- 10.01%
$95.75 - $118.1 $2.49M - $3.07M
234K $26M
MGY
Magnolia Oil & Gas Corp

Energy
-73.4K
- 10.37%
$23.16 - $27.25 $1.7M - $2M
634K $15.5M
WSO
Watsco Inc

Industrials
-11.9K
- 9.66%
$448.73 - $519.89 $5.32M - $6.16M
111K $54.6M
VRSK
Verisk Analytics, Inc.

Industrials
-4.8K
- 1.13%
$260.31 - $285.99 $1.25M - $1.37M
420K $112M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-62.2K
- 14.93%
$108.65 - $139.41 $6.75M - $8.67M
354K $49.4M
WCN
Waste Connections, Inc.

Industrials
-20K
- 3.35%
$173.92 - $186.5 $3.48M - $3.73M
577K $103M
CYBR
Cyber Ark Software Ltd.

Technology
-40.9K
- 7.1%
$241.52 - $291.61 $9.89M - $11.9M
536K $156M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-62.6K
- 18.2%
$9.97 - $14.49 $624K - $907K
281K $3.49M
MVBF
Mvb Financial Corp

Financial Services
-84.7K
- 9.86%
$17.55 - $24.91 $1.49M - $2.11M
775K $15M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.08K
- 0.99%
$502.48 - $593.35 $543K - $641K
108K $58.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.22K
- 1.12%
$135.67 - $161.71 $301K - $358K
196K $30.2M
PI
Impinj Inc

Technology
-32.1K
- 30.45%
$137.66 - $217.83 $4.42M - $6.99M
73.3K $15.9M
AVNT
Avient Corp

Basic Materials
-84.9K
- 15.59%
$40.85 - $50.82 $3.47M - $4.31M
459K $23.1M
JKHY
Henry Jack & Associates Inc

Technology
-2.06K
- 24.6%
$160.87 - $177.06 $331K - $364K
6.3K $1.11M
EHC
Encompass Health Corp

Healthcare
-73.1K
- 11.66%
$83.97 - $97.17 $6.13M - $7.1M
554K $53.5M
NICE
Nice Ltd.

Technology
-4.09K
- 1.21%
$154.95 - $184.96 $633K - $756K
332K $57.7M
ROAD
Construction Partners, Inc.

Industrials
-71K
- 21.13%
$53.22 - $76.29 $3.78M - $5.41M
265K $18.5M
PODD
Insulet Corp

Healthcare
-15
- 50.0%
$180.69 - $239.01 $2.71K - $3.59K
15 $3K
Bowhead Specialty Hldgs Inc
-1.21K
- 1.82%
N/A
65.2K $0
Sharkninja Inc
-40
- 57.14%
N/A
30 $0
PFGC
Performance Food Group CO

Consumer Defensive
-9.95K
- 14.09%
$61.6 - $78.75 $613K - $784K
60.7K $4.76M
VERX
Vertex, Inc.

Technology
-98.6K
- 5.62%
$34.62 - $40.01 $3.41M - $3.95M
1.66M $63.7M
GFL
Gfl Environmental Inc.

Industrials
-7.02K
- 0.8%
$37.64 - $43.49 $264K - $305K
872K $34.8M
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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