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 |
---|---|---|---|---|---|---|---|---|---|
COMFORT SYSTEMS US | COM | 301 | $14,123,000 | 68,670 | 0.21 | 68,670 | +Inf | 12-31-2023 | |
MVB FINANCIAL CORP | COM | 302 | $13,895,000 | 615,935 | 0.20 | 0.19 | 88,975 | 16.88 | 12-31-2023 |
NASDAQ INC | COM | Liquidated | $0 | 0 | 0.22 | 0.38 | -239,917 | -45.63 | 12-31-2023 |
SAVERS VALUE VLG INC | COM | 304 | $13,670,000 | 786,510 | 0.20 | 0.23 | -9,380 | -1.18 | 12-31-2023 |