Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 05, 2022
710
$242.26 - $314.97 $172K - $224K
RPAY
Repay Holdings Corp

Technology
Q2 2022 Filed on Aug 05, 2022
1,245,580
$9.95 - $15.06 $12.4M - $18.8M
NOVA
Sunnova Energy International Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,061,955
$13.25 - $25.46 $14.1M - $27M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
665,900
$2.47 - $6.77 $1.64M - $4.51M
DNAY
Codex Dna, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
582,600
$1.8 - $6.45 $1.05M - $3.76M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,876,200
$2.22 - $3.42 $4.17M - $6.42M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
1,162,900
$8.88 - $12.98 $10.3M - $15.1M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,457,103
$2.25 - $8.07 $5.53M - $19.8M
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
330,500
$8.65 - $14.32 $2.86M - $4.73M
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,786,911
$1.47 - $3.05 $2.63M - $5.45M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
243,899
$45.23 - $70.15 $11M - $17.1M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
314,600
$30.3 - $108.64 $9.53M - $34.2M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
788,585
$6.4 - $14.73 $5.05M - $11.6M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,744,650
$4.09 - $7.97 $7.14M - $13.9M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
67,000
$154.43 - $168.99 $10.3M - $11.3M
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
6,220,900
N/A
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
800,020
$15.25 - $27.5 $12.2M - $22M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
762,900
$12.29 - $36.1 $9.38M - $27.5M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
822,012
$17.23 - $37.73 $14.2M - $31M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
28,400
$78.73 - $174.71 $2.24M - $4.96M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
877,787
$3.93 - $11.05 $3.45M - $9.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
797,500
$27.73 - $39.0 $22.1M - $31.1M
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,718,171
$0.24 - $1.2 $652K - $3.26M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,194
$130.06 - $178.44 $155K - $213K
MASS
908 Devices Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
393,230
$13.3 - $20.74 $5.23M - $8.16M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
839,300
$47.69 - $58.69 $40M - $49.3M
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
284,600
$96.48 - $127.01 $27.5M - $36.1M
Mcafee Corp
Q1 2022 Filed on May 06, 2022
60,900
N/A
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 06, 2022
476,965
$24.32 - $73.42 $11.6M - $35M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 06, 2022
1,306,840
$19.75 - $20.88 $25.8M - $27.3M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
800,000
$3.41 - $8.4 $2.73M - $6.72M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
295,000
$38.09 - $52.41 $11.2M - $15.5M
NEXI
Nex Immune, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
216,391
$1.79 - $4.65 $387K - $1.01M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
10,000
$57.92 - $72.58 $579K - $726K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
810,700
$60.82 - $74.49 $49.3M - $60.4M
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 06, 2022
11,200
$75.34 - $87.98 $844K - $985K
RELY
Remitly Global, Inc.

Technology
Q1 2022 Filed on May 06, 2022
102,130
$8.37 - $20.1 $855K - $2.05M
OPRA
Opera LTD

Communication Services
Q1 2022 Filed on May 06, 2022
13,100
$4.7 - $7.6 $61.6K - $99.6K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 06, 2022
319,200
$10.24 - $17.89 $3.27M - $5.71M
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
407,554
$107.07 - $161.39 $43.6M - $65.8M
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 04, 2022
343,700
$106.13 - $132.99 $36.5M - $45.7M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
668,400
$33.2 - $37.69 $22.2M - $25.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
411,595
$11.38 - $53.41 $4.68M - $22M
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
48,737
$24.6 - $46.29 $1.2M - $2.26M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
1,667,300
N/A
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
2,740,150
$4.15 - $8.1 $11.4M - $22.2M
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 04, 2022
2,299,770
$1.9 - $6.42 $4.37M - $14.8M
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
811,525
$20.54 - $34.43 $16.7M - $27.9M
TNET
Trinet Group, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
483,845
$90.73 - $108.44 $43.9M - $52.5M
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