Times Square Capital Management, LLC Reduced Holdings in Q1 2025

Times Square Capital Management, LLC

  • $5.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBS
Webster Financial Corp

Financial Services
-753K
- 91.42%
$47.55 - $61.41 $35.8M - $46.2M
70.7K $3.64M
RRX
Regal Rexnord Corp

Industrials
-12.7K
- 1.44%
$113.85 - $167.1 $1.45M - $2.12M
871K $99.2M
CYBR
Cyber Ark Software Ltd.

Technology
-103K
- 18.41%
$312.8 - $414.31 $32.3M - $42.7M
457K $155M
HUBS
Hubspot Inc

Technology
-6.06K
- 2.7%
$571.29 - $819.71 $3.46M - $4.97M
218K $125M
WK
Workiva Inc

Technology
-87.1K
- 15.56%
$75.91 - $114.09 $6.61M - $9.94M
473K $35.9M
FRPT
Freshpet, Inc.

Consumer Defensive
-101K
- 41.69%
$83.17 - $162.59 $8.43M - $16.5M
142K $11.8M
BC
Brunswick Corp

Consumer Cyclical
-368K
- 93.3%
$53.49 - $70.51 $19.7M - $25.9M
26.4K $1.42M
PCVX
Vaxcyte, Inc.

Healthcare
-132K
- 31.86%
$37.76 - $92.13 $4.98M - $12.1M
282K $10.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
-213K
- 27.61%
$35.65 - $62.84 $7.59M - $13.4M
558K $19.9M
SYNA
Synaptics Inc

Technology
-225K
- 42.73%
$61.71 - $87.87 $13.9M - $19.8M
301K $19.2M
AME
Ametek Inc

Industrials
-92.3K
- 27.72%
$170.39 - $190.43 $15.7M - $17.6M
241K $41.4M
CWST
Casella Waste Systems Inc

Industrials
-192K
- 29.72%
$104.2 - $115.86 $20M - $22.3M
455K $50.7M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-176K
- 17.99%
$55.84 - $70.58 $9.81M - $12.4M
801K $46.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-598K
- 35.17%
$25.9 - $31.26 $15.5M - $18.7M
1.1M $29.5M
WRBY
Warby Parker Inc.

Healthcare
-323K
- 19.38%
$17.82 - $28.42 $5.76M - $9.19M
1.35M $24.5M
ERJ
Embraer S.A.

Industrials
-522K
- 52.38%
$37.11 - $56.4 $19.4M - $29.4M
474K $21.9M
ABC
Amerisourcebergen Corp

Healthcare
-78K
- 14.32%
N/A
466K $86.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-10.4K
- 3.58%
$100.91 - $174.52 $1.05M - $1.81M
279K $30M
CRDO
Credo Technology Group Holding LTD

Technology
-21.2K
- 4.74%
$39.45 - $85.5 $838K - $1.82M
427K $17.1M
WCN
Waste Connections, Inc.

Industrials
-117K
- 26.24%
$169.89 - $195.19 $19.8M - $22.8M
328K $64M
FIX
Comfort Systems Usa Inc

Industrials
-9.48K
- 10.77%
$313.26 - $550.27 $2.97M - $5.22M
78.5K $25.3M
KLIC
Kulicke & Soffa Industries Inc

Technology
-119K
- 22.5%
$32.98 - $47.98 $3.94M - $5.73M
411K $13.6M
WSO
Watsco Inc

Industrials
-27.3K
- 30.18%
$463.86 - $530.75 $12.6M - $14.5M
63.1K $32.1M
HOOD
Robinhood Markets, Inc.

Technology
-458K
- 23.94%
$35.63 - $65.28 $16.3M - $29.9M
1.46M $60.6M
NSA
National Storage Affiliates Trust

Real Estate
-310K
- 27.93%
$35.92 - $39.59 $11.1M - $12.3M
801K $31.5M
ADUS
Addus Home Care Corp

Healthcare
-9.91K
- 2.79%
$89.83 - $135.92 $890K - $1.35M
346K $34.2M
QTWO
Q2 Holdings, Inc.

Technology
-21.7K
- 5.77%
$71.37 - $102.68 $1.55M - $2.22M
354K $28.3M
ESAB
Esab Corp

Industrials
-50.2K
- 5.98%
$115.08 - $131.54 $5.78M - $6.61M
789K $92M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-103K
- 12.17%
$33.55 - $40.74 $3.47M - $4.21M
746K $25M
BSY
Bentley Systems Inc

Technology
-940
- 0.09%
$39.34 - $47.7 $37K - $44.8K
1.1M $43.2M
RNR
Renaissancere Holdings LTD

Financial Services
-25.2K
- 11.83%
$226.55 - $263.22 $5.7M - $6.62M
187K $45M
CRWD
Crowd Strike Holdings, Inc.

Technology
-28.1K
- 13.4%
$308.86 - $455.36 $8.69M - $12.8M
182K $64.1M
RGEN
Repligen Corp

Healthcare
-25K
- 9.58%
$127.24 - $174.24 $3.18M - $4.36M
236K $30M
WHD
Cactus, Inc.

Energy
-49.8K
- 12.68%
$43.48 - $63.78 $2.17M - $3.18M
343K $15.7M
IAS
Integral Ad Science Holding Corp.

Communication Services
-280K
- 14.01%
$8.06 - $10.77 $2.26M - $3.02M
1.72M $13.9M
MTDR
Matador Resources CO

Energy
-82.8K
- 17.54%
$44.79 - $63.77 $3.71M - $5.28M
389K $19.9M
EXPO
Exponent Inc

Industrials
-44K
- 12.83%
$78.9 - $93.95 $3.47M - $4.13M
299K $24.2M
MAX
Media Alpha, Inc.

Communication Services
-257K
- 15.76%
$8.24 - $13.14 $2.11M - $3.37M
1.37M $12.7M
MVBF
Mvb Financial Corp

Financial Services
-148K
- 16.05%
$16.91 - $20.73 $2.51M - $3.07M
776K $13.4M
NICE
Nice Ltd.

Technology
-1.93K
- 0.61%
$139.18 - $178.5 $269K - $345K
314K $48.3M
ALL
Allstate Corp

Financial Services
-54.7K
- 12.84%
$180.99 - $210.18 $9.9M - $11.5M
371K $76.9M
INTA
Intapp, Inc.

Technology
-45.6K
- 10.28%
$57.21 - $74.1 $2.61M - $3.38M
398K $23.2M
ROLL
Rbc Bearings Inc

Industrials
-20.8K
- 21.33%
N/A
76.6K $18.8M
CTAS
Cintas Corp

Industrials
-78.8K
- 16.11%
$182.09 - $208.14 $14.3M - $16.4M
410K $84.3M
ITT
Itt Inc.

Industrials
-12.3K
- 6.18%
$128.71 - $153.88 $1.58M - $1.89M
186K $24.1M
SAFT
Safety Insurance Group Inc

Financial Services
-27.7K
- 4.59%
$75.27 - $82.53 $2.08M - $2.28M
575K $45.3M
AIT
Applied Industrial Technologies Inc

Industrials
-13.1K
- 14.35%
$218.93 - $269.18 $2.87M - $3.53M
78.2K $17.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-302K
- 23.79%
$88.0 - $115.5 $26.6M - $34.9M
969K $111M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-375K
- 25.48%
$7.15 - $8.48 $2.68M - $3.18M
1.1M $8.84M
Activity Summary
Buys All Purchases 78 New Holdings 10 Increased Positions 68 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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