TimesSquare Capital Management, LLC

CIK

1313816

City

NEW YORK

State / Country

NY

Stock

OLLI — Ollie's Bargain Outlet Holdings, Inc.

Top Portfolio Positions

148 positions · $5,825,610,103 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
EME	EMCOR Group, Inc. Industrials	211,862	$156,419,833	2.69%
MPWR	Monolithic Power Systems Inc Technology	138,840	$151,800,714	2.61%
COR	Cencora, Inc. Healthcare	422,070	$132,589,069	2.28%
LSCC	Lattice Semiconductor Corp Technology	1,370,573	$127,134,351	2.18%
CRS	Carpenter Technology Corp Industrials	293,279	$115,595,917	1.98%
CW	Curtiss Wright Corp Industrials	164,493	$112,039,472	1.92%
LNG	Cheniere Energy, Inc. Energy	384,896	$109,218,088	1.87%
FIX	Comfort Systems USA Inc Industrials	73,968	$102,001,132	1.75%
KRMN	Karman Holdings Inc. Industrials	1,265,289	$101,286,384	1.74%
FROG	JFrog Ltd Technology	2,097,587	$98,439,757	1.69%

Portfolio Trend

25 quarters · across all stocks

Holdings in OLLI

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,620,225	256,630	+4.2%	Shares	Sole	2026-05-07
2025-12-31	$26,989,818	246,235	+42.7%	Shares	Sole	2026-02-06
2025-09-30	$22,162,096	172,602	-3.6%	Shares	Sole	2025-11-07
2025-06-30	$23,588,620	179,000	-39.3%	Shares	Sole	2025-08-08
2021-12-31	$15,101,050	295,000	-10.5%	Shares	Sole	2022-02-04
2021-09-30	$19,862,260	329,500	-4.5%	Shares	Sole	2021-11-08
2021-06-30	$29,024,850	345,000	+16.4%	Shares	Sole	2021-08-09
2021-03-31	$25,786,800	296,400	+33.0%	Shares	Sole	2021-05-12
2020-12-31	$18,224,897	222,880	-29.2%	Shares	Sole	2021-02-12
2020-09-30	$27,479,873	314,595	-14.1%	Shares	Sole	2020-11-06
2020-06-30	$35,764,312	366,250	-37.2%	Shares	Sole	2020-08-07
2020-03-31	$27,044,950	583,620	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.