# EDGAR Filing Document

**Accession Number:** 0001313816
**File Stem:** 0001193125-25-270944
**Filing Date:** 2025-11
**Character Count:** 20455
**Document Hash:** ab83636e8c7134a441469b38d0f9658e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-270944.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-270944

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TimesSquare Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001313816

**ORGANIZATION NAME:**
- **EIN:** 201665304
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11092
- **FILM NUMBER:** 251460383

**BUSINESS ADDRESS:**
- **STREET 1:** 75 ROCKEFELLER PLAZA
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 800-541-5156

**MAIL ADDRESS:**
- **STREET 1:** 75 ROCKEFELLER PLAZA
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TimesSquare Capital Management LLC<br>**Address:** 75 Rockefeller Plaza<br>30th Floor<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-11092

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Preeti Kohli<br>**Title:** Chief Compliance Officer<br>**Phone:** (917) 342-7958

**Signature, Place, and Date of Signing:**

/S/ Preeti Kohli  New York, NY  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $6992740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Guidestone Capital Management LLC | 028-10998              |  |  |
|     2 | PGIM Investments LLC              | 028-19510              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 21888891 | 2208768 | SH |  | SOLE | 12 | 2010268 | 0 | 198500 |
| ASGN INC | COM | 00191U102 |  | 9282589 | 196042 | SH |  | SOLE | 12 | 177742 | 0 | 18300 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 10869153 | 128023 | SH |  | SOLE | 12 | 117143 | 0 | 10880 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 49360881 | 418348 | SH |  | SOLE | 12 | 383348 | 0 | 35000 |
| ALLSTATE CORP | COM | 020002101 |  | 58478817 | 272438 | SH |  | SOLE |  | 205143 | 0 | 67295 |
| CENCORA INC | COM | 03073E105 |  | 138638621 | 443601 | SH |  | SOLE |  | 337616 | 0 | 105985 |
| AMETEK INC | COM | 031100100 |  | 46634340 | 248055 | SH |  | SOLE |  | 187580 | 0 | 60475 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50637139 | 409189 | SH |  | SOLE |  | 316164 | 0 | 93025 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 21922025 | 2044965 | SH |  | SOLE | 12 | 1873665 | 0 | 171300 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25263114 | 96775 | SH |  | SOLE | 12 | 88175 | 0 | 8600 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 70421950 | 98007 | SH |  | SOLE |  | 73817 | 0 | 24190 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 94061027 | 127530 | SH |  | SOLE |  | 96465 | 0 | 31065 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 88487883 | 123304 | SH |  | SOLE |  | 93384 | 0 | 29920 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 101116477 | 1084359 | SH |  | SOLE | 12 | 900769 | 0 | 183590 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 50521185 | 981375 | SH |  | SOLE |  | 740130 | 0 | 241245 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14805501 | 175068 | SH |  | SOLE | 12 | 160368 | 0 | 14700 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 28983599 | 174895 | SH |  | SOLE | 12 | 161395 | 0 | 13500 |
| BRAZE INC | COM CL A | 10576N102 |  | 25752505 | 905503 | SH |  | SOLE | 12 | 830003 | 0 | 75500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 21765571 | 200475 | SH |  | SOLE | 12 | 183375 | 0 | 17100 |
| BROWN  BROWN INC | COM | 115236101 |  | 45916770 | 489570 | SH |  | SOLE |  | 369900 | 0 | 119670 |
| CACTUS INC | CL A | 127203107 |  | 10251069 | 259718 | SH |  | SOLE | 12 | 237218 | 0 | 22500 |
| CARLISLE COS INC | COM | 142339100 |  | 33248974 | 101073 | SH |  | SOLE |  | 76228 | 0 | 24845 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 75373414 | 306970 | SH |  | SOLE |  | 232990 | 0 | 73980 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 57798524 | 609175 | SH |  | SOLE | 12 | 560175 | 0 | 49000 |
| CERIBELL INC | COM | 15678C102 |  | 9394741 | 817645 | SH |  | SOLE | 12 | 747845 | 0 | 69800 |
| CG ONCOLOGY INC | COM | 156944100 |  | 20282027 | 503526 | SH |  | SOLE | 12 | 460516 | 0 | 43010 |
| CHART INDS INC | COM | 16115Q308 |  | 21970666 | 109771 | SH |  | SOLE | 12 | 100571 | 0 | 9200 |
| CHEFS WHSE INC | COM | 163086101 |  | 30602135 | 524638 | SH |  | SOLE | 12 | 482938 | 0 | 41700 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 115212104 | 490306 | SH |  | SOLE |  | 372036 | 0 | 118270 |
| CINTAS CORP | COM | 172908105 |  | 79823356 | 388889 | SH |  | SOLE |  | 296994 | 0 | 91895 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1572129 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 24835236 | 1378204 | SH |  | SOLE | 12 | 1255504 | 0 | 122700 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1357421 | 1645 | SH |  | SOLE |  | 1425 | 0 | 220 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 26421842 | 208046 | SH |  | SOLE | 12 | 190746 | 0 | 17300 |
| COSTAR GROUP INC | COM | 22160N109 |  | 68047020 | 806531 | SH |  | SOLE |  | 609346 | 0 | 197185 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19445038 | 39653 | SH |  | SOLE |  | 29993 | 0 | 9660 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 94225608 | 173547 | SH |  | SOLE |  | 131707 | 0 | 41840 |
| DISC MEDICINE INC | COM | 254604101 |  | 12037794 | 182170 | SH |  | SOLE | 12 | 166370 | 0 | 15800 |
| DOORDASH INC | CL A | 25809K105 |  | 95219075 | 350083 | SH |  | SOLE |  | 265203 | 0 | 84880 |
| DYNATRACE INC | COM NEW | 268150109 |  | 63991985 | 1320784 | SH |  | SOLE |  | 999814 | 0 | 320970 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 18530706 | 306546 | SH |  | SOLE | 12 | 281046 | 0 | 25500 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 171632501 | 264237 | SH |  | SOLE |  | 201042 | 0 | 63195 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 46057833 | 362603 | SH |  | SOLE |  | 276848 | 0 | 85755 |
| EQUIFAX INC | COM | 294429105 |  | 30470120 | 118778 | SH |  | SOLE |  | 89948 | 0 | 28830 |
| ESAB CORPORATION | COM | 29605J106 |  | 77799087 | 696251 | SH |  | SOLE | 12 | 563831 | 0 | 132420 |
| EVERCORE INC | CLASS A | 29977A105 |  | 50154762 | 148686 | SH |  | SOLE |  | 112760 | 0 | 35926 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 23278658 | 924123 | SH |  | SOLE | 12 | 840839 | 0 | 83284 |
| FAIR ISAAC CORP | COM | 303250104 |  | 49630921 | 33164 | SH |  | SOLE |  | 25109 | 0 | 8055 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 35924328 | 487440 | SH |  | SOLE |  | 369285 | 0 | 118155 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 51547924 | 1087968 | SH |  | SOLE |  | 822008 | 0 | 265960 |
| GARTNER INC | COM | 366651107 |  | 20772776 | 79023 | SH |  | SOLE |  | 59503 | 0 | 19520 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 22562338 | 860173 | SH |  | SOLE | 12 | 788173 | 0 | 72000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 42210836 | 313160 | SH |  | SOLE | 12 | 288560 | 0 | 24600 |
| HEXCEL CORP NEW | COM | 428291108 |  | 21049142 | 335712 | SH |  | SOLE | 12 | 309212 | 0 | 26500 |
| HUBSPOT INC | COM | 443573100 |  | 107781120 | 230400 | SH |  | SOLE |  | 175580 | 0 | 54820 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11577851 | 67317 | SH |  | SOLE | 12 | 61817 | 0 | 5500 |
| ITT INC | COM | 45073V108 |  | 36735180 | 205500 | SH |  | SOLE | 12 | 188500 | 0 | 17000 |
| IDEXX LABS INC | COM | 45168D104 |  | 123266159 | 192938 | SH |  | SOLE |  | 143811 | 0 | 49127 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 10814911 | 824936 | SH |  | SOLE | 12 | 744336 | 0 | 80600 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 61216491 | 425085 | SH |  | SOLE |  | 321150 | 0 | 103935 |
| INTAPP INC | COM | 45827U109 |  | 20870329 | 510277 | SH |  | SOLE | 12 | 464985 | 0 | 45292 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 106335946 | 1545356 | SH |  | SOLE |  | 1164296 | 0 | 381060 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16354044 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 47107913 | 335407 | SH |  | SOLE | 12 | 307907 | 0 | 27500 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 111686541 | 1546905 | SH |  | SOLE | 12 | 1223605 | 0 | 323300 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31842445 | 348500 | SH |  | SOLE | 12 | 319500 | 0 | 29000 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 20921276 | 118514 | SH |  | SOLE | 12 | 108314 | 0 | 10200 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 104550507 | 1425948 | SH |  | SOLE | 12 | 1159293 | 0 | 266655 |
| LEGENCE CORP | CL A | 52476L109 |  | 19522510 | 633642 | SH |  | SOLE | 12 | 581562 | 0 | 52080 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 72567440 | 907093 | SH |  | SOLE | 12 | 743373 | 0 | 163720 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 32547542 | 156456 | SH |  | SOLE | 12 | 143656 | 0 | 12800 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 29516455 | 237099 | SH |  | SOLE | 12 | 217819 | 0 | 19280 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 60320317 | 95704 | SH |  | SOLE |  | 72959 | 0 | 22745 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 50457721 | 600187 | SH |  | SOLE |  | 454987 | 0 | 145200 |
| MATADOR RES CO | COM | 576485205 |  | 17667914 | 393232 | SH |  | SOLE | 12 | 358032 | 0 | 35200 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23570265 | 1013339 | SH |  | SOLE | 12 | 928339 | 0 | 85000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 22040578 | 300649 | SH |  | SOLE | 12 | 275449 | 0 | 25200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 129820367 | 141011 | SH |  | SOLE |  | 107296 | 0 | 33715 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 76415298 | 471845 | SH |  | SOLE |  | 357285 | 0 | 114560 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 21575629 | 713952 | SH |  | SOLE | 12 | 645952 | 0 | 68000 |
| NETSKOPE INC | CL A | 64119N608 |  | 61833465 | 2720346 | SH |  | SOLE | 12 | 2185535 | 0 | 534811 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 42626417 | 294422 | SH |  | SOLE |  | 224072 | 0 | 70350 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 107074736 | 993180 | SH |  | SOLE |  | 760980 | 0 | 232200 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 22162097 | 172602 | SH |  | SOLE | 12 | 158102 | 0 | 14500 |
| ONESTREAM INC | CL A | 68278B107 |  | 46914450 | 2545548 | SH |  | SOLE | 12 | 2054432 | 0 | 491116 |
| ONTO INNOVATION INC | COM | 683344105 |  | 27695852 | 214331 | SH |  | SOLE | 12 | 196731 | 0 | 17600 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 23447208 | 131926 | SH |  | SOLE | 12 | 120926 | 0 | 11000 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 18219822 | 460329 | SH |  | SOLE | 12 | 419329 | 0 | 41000 |
| PARSONS CORP DEL | COM | 70202L102 |  | 28616936 | 345115 | SH |  | SOLE | 12 | 316115 | 0 | 29000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19982333 | 125462 | SH |  | SOLE |  | 73342 | 0 | 52120 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 23702546 | 774593 | SH |  | SOLE | 12 | 709593 | 0 | 65000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 68914535 | 662385 | SH |  | SOLE |  | 508175 | 0 | 154210 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 30201741 | 2359511 | SH |  | SOLE |  | 1787166 | 0 | 572345 |
| PINTEREST INC | CL A | 72352L106 |  | 68434758 | 2127285 | SH |  | SOLE |  | 1610805 | 0 | 516480 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 28751591 | 82860 | SH |  | SOLE | 12 | 76310 | 0 | 6550 |
| POOL CORP | COM | 73278L105 |  | 33620890 | 108430 | SH |  | SOLE |  | 82186 | 0 | 26244 |
| Q2 HLDGS INC | COM | 74736L109 |  | 27878764 | 385119 | SH |  | SOLE | 12 | 353119 | 0 | 32000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 27579062 | 70663 | SH |  | SOLE | 12 | 64663 | 0 | 6000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 103146700 | 719093 | SH |  | SOLE | 12 | 596354 | 0 | 122739 |
| REPLIGEN CORP | COM | 759916109 |  | 48405783 | 362129 | SH |  | SOLE | 12 | 295198 | 0 | 66931 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 97558700 | 681371 | SH |  | SOLE |  | 512946 | 0 | 168425 |
| ROSS STORES INC | COM | 778296103 |  | 81413900 | 534247 | SH |  | SOLE |  | 404522 | 0 | 129725 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 35364228 | 500272 | SH |  | SOLE | 12 | 456272 | 0 | 44000 |
| SAIA INC | COM | 78709Y105 |  | 751394 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 50569967 | 1357583 | SH |  | SOLE |  | 1025013 | 0 | 332570 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 91322134 | 905704 | SH |  | SOLE | 12 | 738780 | 0 | 166924 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 4798706 | 382367 | SH |  | SOLE | 12 | 348942 | 0 | 33425 |
| SITIME CORP | COM | 82982T106 |  | 39682527 | 131700 | SH |  | SOLE | 12 | 120700 | 0 | 11000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25380014 | 112525 | SH |  | SOLE |  | 83880 | 0 | 28645 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 25523462 | 377566 | SH |  | SOLE | 12 | 345466 | 0 | 32100 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8016448 | 23600 | SH |  | SOLE | 12 | 22000 | 0 | 1600 |
| TPG INC | COM CL A | 872657101 |  | 98039287 | 1706515 | SH |  | SOLE |  | 1299505 | 0 | 407010 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 48380235 | 187259 | SH |  | SOLE |  | 137709 | 0 | 49550 |
| TARGA RES CORP | COM | 87612G101 |  | 39269701 | 234390 | SH |  | SOLE |  | 144870 | 0 | 89520 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 15897822 | 267505 | SH |  | SOLE | 12 | 245086 | 0 | 22419 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16523768 | 495020 | SH |  | SOLE | 12 | 453420 | 0 | 41600 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 72972741 | 1283150 | SH |  | SOLE |  | 967580 | 0 | 315570 |
| TRIMBLE INC | COM | 896239100 |  | 59195025 | 724985 | SH |  | SOLE |  | 561220 | 0 | 163765 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 54298253 | 103789 | SH |  | SOLE |  | 79294 | 0 | 24495 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 18176897 | 108720 | SH |  | SOLE | 12 | 100720 | 0 | 8000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 16231378 | 1216745 | SH |  | SOLE | 12 | 1116745 | 0 | 100000 |
| VALVOLINE INC | COM | 92047W101 |  | 33127047 | 922502 | SH |  | SOLE | 12 | 847002 | 0 | 75500 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 129005159 | 433034 | SH |  | SOLE |  | 330629 | 0 | 102405 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 96268974 | 382764 | SH |  | SOLE |  | 292107 | 0 | 90657 |
| VERICEL CORP | COM | 92346J108 |  | 26336016 | 836861 | SH |  | SOLE | 12 | 765561 | 0 | 71300 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6768615 | 63430 | SH |  | SOLE |  | 63430 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 27052385 | 1091262 | SH |  | SOLE | 12 | 997762 | 0 | 93500 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 30376004 | 839580 | SH |  | SOLE | 12 | 767980 | 0 | 71600 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 716392 | 14900 | SH |  | SOLE | 12 | 13609 | 0 | 1291 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 49185350 | 759502 | SH |  | SOLE | 12 | 696002 | 0 | 63500 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 27819257 | 1008675 | SH |  | SOLE | 12 | 926675 | 0 | 82000 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 46108824 | 262280 | SH |  | SOLE |  | 201070 | 0 | 61210 |
| WATSCO INC | COM | 942622200 |  | 29076043 | 71917 | SH |  | SOLE |  | 54457 | 0 | 17460 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1346970 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17236125 | 816491 | SH |  | SOLE | 12 | 746491 | 0 | 70000 |
| WINGSTOP INC | COM | 974155103 |  | 2322251 | 9227 | SH |  | SOLE | 12 | 8627 | 0 | 600 |
| WORKIVA INC | COM CL A | 98139A105 |  | 44202338 | 513503 | SH |  | SOLE | 12 | 471903 | 0 | 41600 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 70736589 | 885314 | SH |  | SOLE | 12 | 730579 | 0 | 154735 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 22355520 | 556800 | SH |  | SOLE | 12 | 508800 | 0 | 48000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 4433076 | 656752 | SH |  | SOLE |  | 656752 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 36446183 | 250300 | SH |  | SOLE | 12 | 229100 | 0 | 21200 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 96235012 | 378878 | SH |  | SOLE |  | 288478 | 0 | 90400 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 30769253 | 1601731 | SH |  | SOLE | 12 | 1222436 | 0 | 379295 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 9248870 | 589100 | SH |  | SOLE | 12 | 539100 | 0 | 50000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 48545040 | 1970972 | SH |  | SOLE |  | 1492522 | 0 | 478450 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 977884 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 11217358 | 605362 | SH |  | SOLE |  | 605362 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 121837868 | 252174 | SH |  | SOLE |  | 192604 | 0 | 59570 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 19686881 | 550528 | SH |  | SOLE | 12 | 501828 | 0 | 48700 |
| JFROG LTD | ORD SHS | M6191J100 |  | 137067917 | 2896005 | SH |  | SOLE | 12 | 2391936 | 0 | 504069 |
| NOVA LTD | COM | M7516K103 |  | 12648946 | 39570 | SH |  | SOLE |  | 39570 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 56792066 | 672175 | SH |  | SOLE |  | 508945 | 0 | 163230 |
| MERUS N V | COM | N5749R100 |  | 15629088 | 166002 | SH |  | SOLE | 12 | 152102 | 0 | 13900 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 23814746 | 837368 | SH |  | SOLE | 12 | 764368 | 0 | 73000 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 84142657 | 3267676 | SH |  | SOLE | 12 | 2685992 | 0 | 581684 |

---