Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIMESSQUARE CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 158 | 6,800,287,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REPLIGEN CORPORATION | COM | 151 | $37,018,000 | 205,883 | 0.54 | 0.32 | 78,591 | 61.74 | 12-31-2023 |
NORDSON CORP | COM | 152 | $36,764,000 | 139,175 | 0.54 | 0.58 | -28,975 | -17.23 | 12-31-2023 |
XENON PHARMACEUTICALS INC | COM | 153 | $36,570,000 | 793,954 | 0.54 | 0.31 | 203,379 | 34.44 | 12-31-2023 |
MATADOR RESOURCES COMPANY | COM | 154 | $36,569,000 | 643,140 | 0.54 | 0.82 | -246,980 | -27.75 | 12-31-2023 |