☆TimesSquare Capital Management, LLC
Quality Q
0.500
AUM ($M)
6,799
Positions
158
Turnover
0.15
Top-10 wt
22%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 172 positions · portfolio value $6,799M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 2.6% | +0.7% | 179.9 | 291,622 | -1,657 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 2.6% | +0.4% | 173.6 | 1,135,152 | -235,421 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 2.3% | -0.3% | 156.9 | 189,107 | -22,755 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 2.3% | -0.3% | 153.2 | 110,824 | -28,016 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 2.2% | +0.4% | 146.3 | 73,834 | -134 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 2.1% | +0.5% | 145.2 | 1,598,052 | -499,535 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 2.0% | +1.4% | 134.2 | 527,197 | +321,097 | 4 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 1.9% | +0.8% | 128.3 | 288,450 | +285 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 1.8% | -0.1% | 124.7 | 164,528 | +35 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 1.8% | +0.2% | 124.0 | 1,424,489 | -26,350 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 1.7% | -0.5% | 118.3 | 418,087 | -3,983 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.7% | +0.2% | 115.8 | 206,573 | +692 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 1.6% | +0.1% | 110.8 | 465,372 | -4,961 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | +0.1% | 105.2 | 308,584 | -221,765 | 2 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 1.5% | +0.2% | 99.5 | 261,585 | -79,646 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 1.4% | +0.2% | 94.2 | 842,975 | +10,481 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 1.4% | -0.1% | 92.4 | 344,620 | -252 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 1.3% | -0.2% | 88.6 | 416,195 | -194 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.3% | -0.2% | 86.4 | 937,723 | +1,736 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 1.3% | -0.3% | 86.1 | 163,457 | -306 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 1.2% | +1.2% | 84.9 | 175,869 | +175,869 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.2% | -0.6% | 83.5 | 349,281 | -35,615 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 1.2% | +0.3% | 82.2 | 217,113 | -50,821 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 1.1% | -0.5% | 77.6 | 728,096 | +143,298 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 1.1% | +0.1% | 77.1 | 83,114 | -3 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 1.1% | +0.1% | 76.7 | 306,883 | +756 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.1% | +0.2% | 76.0 | 226,854 | +959 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 1.1% | -0.2% | 75.3 | 515,735 | +884 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 1.1% | -0.2% | 72.0 | 405,703 | -1,441 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 1.0% | +0.1% | 68.2 | 369,757 | +1,298 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 1.0% | -0.7% | 66.3 | 1,328,871 | +63,582 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | TRIM | — | 0.9% | +0.0% | 64.4 | 798,575 | -127,312 | 5 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | TRIM | — | 0.9% | +0.1% | 62.8 | 3,474,641 | -15,075 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.9% | -0.1% | 62.5 | 464,323 | +1,657 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.9% | -0.1% | 62.1 | 364,868 | -822 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.9% | -0.2% | 61.2 | 341,089 | -364 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.9% | -0.0% | 61.0 | 446,964 | -9,119 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.9% | -0.3% | 60.1 | 689,375 | -19,819 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.9% | +0.1% | 60.1 | 75,574 | +15,851 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.9% | +0.3% | 58.7 | 332,683 | +52,414 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.9% | -0.0% | 58.5 | 827,286 | -14,353 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.8% | -0.3% | 56.7 | 574,650 | -103,238 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.8% | -0.0% | 56.7 | 165,959 | -7 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.8% | +0.0% | 54.8 | 1,248,040 | -1,903 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.8% | -0.0% | 51.3 | 212,095 | +516 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.7% | +0.7% | 49.6 | 608,832 | +608,832 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.7% | +0.1% | 49.1 | 1,874,809 | -44,932 | 4 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.7% | -0.1% | 48.8 | 503,732 | -70,506 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.7% | +0.4% | 48.7 | 614,070 | +338,396 | 2 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.7% | -0.1% | 48.4 | 1,193,534 | +2,913 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.7% | +0.2% | 48.2 | 64,642 | -26,450 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.7% | +0.1% | 46.4 | 170,673 | -178,943 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 0.7% | +0.1% | 45.7 | 816,511 | -75,883 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.7% | +0.1% | 45.6 | 153,078 | -206,366 | 5 | — |
| ☆TSCM funds › | 2023 ETF SERIES TRUST | ADD | — | 0.7% | +0.0% | 44.7 | 2,105,100 | +48,400 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.7% | +0.0% | 44.4 | 242,557 | +657 | 2 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.6% | +0.1% | 43.5 | 1,101,192 | +166,692 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.6% | +0.0% | 43.0 | 367,281 | -9,192 | 4 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.6% | -0.2% | 42.8 | 1,162,318 | +909 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.6% | -0.1% | 42.3 | 73,311 | +12 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.6% | -0.1% | 41.5 | 1,280,808 | -164 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.6% | +0.1% | 41.5 | 111,545 | -797 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.6% | -0.1% | 40.9 | 63,516 | -11,418 | 5 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | TRIM | — | 0.6% | -0.1% | 39.8 | 951,637 | -125,837 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.6% | -0.1% | 39.8 | 390,956 | +639 | 2 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.6% | +0.0% | 39.8 | 274,627 | +8,046 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.6% | -0.1% | 38.2 | 378,127 | -857 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.6% | +0.1% | 37.6 | 391,460 | -29,798 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 0.5% | -0.0% | 37.3 | 443,189 | -83,422 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.5% | -0.1% | 36.9 | 186,349 | -21,375 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.5% | +0.1% | 36.5 | 363,819 | +454 | 5 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | ADD | — | 0.5% | +0.1% | 36.1 | 950,222 | +278,280 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.5% | +0.1% | 35.5 | 267,705 | -44,655 | 2 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.5% | -0.2% | 35.5 | 692,787 | -950 | 5 | — |
| ☆NTSK funds › | NETSKOPE INC | TRIM | — | 0.5% | +0.0% | 33.5 | 3,059,593 | -235,394 | 4 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.5% | -0.0% | 33.3 | 98,550 | -20,756 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 32.3 | 110,330 | +282 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.5% | +0.1% | 31.9 | 689,833 | +114,469 | 3 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | — | 0.5% | -0.1% | 31.5 | 313,549 | -12,100 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.5% | -0.1% | 31.2 | 546,734 | -81,945 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.4% | -0.7% | 28.7 | 908,984 | -530,768 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.4% | -0.1% | 27.7 | 925,879 | -2,100 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.4% | -0.0% | 27.4 | 230,484 | +14,525 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.4% | +0.4% | 27.3 | 691,360 | +691,360 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.4% | +0.0% | 27.3 | 451,593 | +92,300 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 27.3 | 230,524 | +196,376 | 2 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.4% | +0.0% | 27.0 | 455,341 | -1,063 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | ADD | — | 0.4% | -0.0% | 27.0 | 796,162 | +44,174 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.0% | 26.3 | 158,009 | -29 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.4% | +0.0% | 26.3 | 52,507 | -18,359 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | TRIM | — | 0.4% | +0.0% | 25.3 | 833,002 | -95,676 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 25.1 | 1,400,642 | +106,477 | 4 | — |
| ☆VCEL funds › | VERICEL CORP | TRIM | — | 0.4% | +0.0% | 24.5 | 549,846 | -28,487 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.4% | -0.4% | 24.0 | 20,054 | -20,594 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.4% | -0.0% | 23.9 | 375,178 | +6,826 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 0.3% | +0.1% | 23.6 | 276,601 | -1,268 | 4 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 23.2 | 369,377 | -19,213 | 4 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 0.3% | +0.0% | 23.1 | 230,947 | -11,598 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.3% | -0.2% | 22.4 | 247,071 | -25,228 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.3% | -0.1% | 22.3 | 347,624 | -54,322 | 5 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.3% | -0.0% | 22.3 | 654,248 | +233 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 0.3% | +0.3% | 20.3 | 145,202 | +145,202 | 1 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | ADD | — | 0.3% | +0.1% | 19.9 | 1,483,723 | +405,883 | 2 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | TRIM | — | 0.3% | -0.1% | 19.2 | 264,791 | -48,146 | 2 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.3% | +0.3% | 18.8 | 33,518 | +33,518 | 1 | — |
| ☆HLNE funds › | HAMILTON LANE INC | TRIM | — | 0.3% | -0.2% | 18.6 | 236,216 | -52,624 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | TRIM | — | 0.3% | -0.1% | 18.5 | 240,128 | -16,502 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.3% | +0.0% | 18.0 | 157,327 | -11,519 | 3 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.3% | -0.1% | 18.0 | 1,685,961 | -95,748 | 4 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.3% | +0.3% | 17.5 | 71,510 | +71,510 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.3% | +0.2% | 17.3 | 447,745 | +362,745 | 2 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.3% | -0.0% | 17.2 | 64,906 | -3,026 | 4 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.3% | -0.2% | 17.1 | 342,759 | -64,917 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.2% | -0.5% | 16.7 | 197,862 | -342,308 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.2% | +0.1% | 16.3 | 137,311 | +46,659 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.2% | +0.2% | 16.3 | 61,033 | +61,033 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 16.2 | 166,357 | +166,357 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.2% | +0.2% | 15.9 | 198,051 | +198,051 | 1 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.2% | +0.1% | 15.9 | 91,542 | +23,949 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | -0.4% | 15.7 | 52,025 | -235,274 | 4 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.2% | -0.0% | 15.7 | 28,870 | -4,660 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.2% | -0.1% | 15.7 | 103,838 | -21,696 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 15.6 | 364,557 | +132,094 | 3 | — |
| ☆WK funds › | WORKIVA INC | TRIM | — | 0.2% | -0.2% | 15.5 | 319,434 | -126,931 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 0.2% | +0.1% | 15.5 | 232,097 | +124,815 | 2 | — |
| ☆CUSIP:15678C102 funds › | CERIBELL INC | ADD | — | 0.2% | +0.0% | 15.2 | 780,552 | +64,084 | 5 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 15.0 | 620,222 | -39,810 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.2% | -0.1% | 15.0 | 210,884 | -42,824 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 15.0 | 19,602 | -83 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | TRIM | — | 0.2% | -0.0% | 14.9 | 310,150 | -18,120 | 5 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | TRIM | — | 0.2% | -0.1% | 14.5 | 349,666 | -41,134 | 3 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | TRIM | — | 0.2% | -0.2% | 13.5 | 429,225 | -469,008 | 3 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 0.2% | -0.0% | 13.5 | 101,092 | -8,091 | 4 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 0.2% | +0.2% | 13.3 | 261,344 | +216,344 | 2 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.2% | +0.2% | 12.9 | 280,121 | +280,121 | 1 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | NEW | — | 0.2% | +0.2% | 12.9 | 211,722 | +211,722 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | NEW | — | 0.2% | +0.2% | 12.8 | 175,673 | +175,673 | 1 | — |
| ☆INTA funds › | INTAPP INC | TRIM | — | 0.2% | -0.1% | 12.7 | 501,786 | -41,666 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.2% | +0.2% | 11.9 | 305,681 | +305,681 | 1 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 0.2% | -0.0% | 11.2 | 323,202 | -21,100 | 5 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.2% | -0.0% | 10.9 | 213,494 | -14,026 | 5 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.2% | +0.2% | 10.4 | 514,010 | +514,010 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.1% | +0.1% | 9.7 | 45,028 | +45,028 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.1% | +0.1% | 9.3 | 58,321 | +58,321 | 1 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 8.9 | 641,990 | +641,990 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.3% | 7.1 | 142,987 | -175,405 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 6.4 | 235,858 | -102,940 | 3 | — |
| ☆SI funds › | SHOULDER INNOVATIONS INC | TRIM | — | 0.1% | +0.0% | 6.0 | 298,219 | -24,545 | 4 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.1% | +0.1% | 5.5 | 33,693 | +33,693 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 4.9 | 102,561 | +102,561 | 1 | — |
| ☆SUJA funds › | SUJA LIFE INC | NEW | — | 0.1% | +0.1% | 3.9 | 386,515 | +386,515 | 1 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | TRIM | — | 0.0% | -0.2% | 3.4 | 171,191 | -419,364 | 2 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.0 | 370,892 | -167,760 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.0% | -0.0% | 2.0 | 6,796 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 1.9 | 33,619 | +33,619 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 15,485 | +0 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.8 | 2,594 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -301,044 | 0 | — |
| ☆IWO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -236,540 | 0 | — |
| ☆AMPL funds › | AMPLITUDE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -287 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -292 | 0 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -752,105 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -795,580 | 0 | — |
| ☆VERX funds › | VERTEX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -682,652 | 0 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,782,631 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -504,182 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -51,019 | 0 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -171,061 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -277,212 | 0 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -265,142 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,799 | 158 | 0.15 | 22% | 0.011 | 0.495 | — | in |
| 2026Q1 | 5,894 | 151 | 0.19 | 20% | 0.011 | 0.417 | — | in |
| 2025Q4 | 6,638 | 148 | 0.13 | 19% | 0.010 | 0.465 | — | in |
| 2025Q3 | 6,993 | 156 | 0.16 | 18% | 0.010 | 0.428 | — | in |
| 2025Q2 | 6,935 | 145 | 0.10 | 19% | 0.011 | 0.606 | — | entered |
| 2025Q1 | 6,210 | 142 | 0.00 | 19% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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