TimesSquare Capital Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$8.4B
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLIHOULIHAN LOKEY INCORPORATION | 666,300 | $34.7B | 414.14% | |
| 102 | CALYCALLAWAY GOLF CO | 3,352,580 | $34.3B | 408.59% | |
| 103 | PSNPARSONS CORPORATION | 1,066,930 | $34.1B | 406.63% | |
| 104 | ROKROCKWELL AUTOMATION, INC. | 224,150 | $33.8B | 403.38% | |
| 105 | CWSTCASELLA WASTE SYSTEMS, INC. | 865,535 | $33.8B | 403.16% | |
| 106 | APTVAPTIV PLC | 684,100 | $33.7B | 401.70% | |
| 107 | LULULULULEMON ATHLETIC | 177,100 | $33.6B | 400.31% | |
| 108 | POOLPOOL CORPORATION | 170,100 | $33.5B | 399.15% | |
| 109 | APHAMPHENOL CORPORATION | 457,500 | $33.3B | 397.62% | |
| 110 | BRBROADRIDGE FINANCIAL SOLUTIONS INC. | 348,000 | $33.0B | 393.54% | |
| 111 | CITCINTAS CORPORATION | 190,400 | $33.0B | 393.30% | |
| 112 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,164,305 | $32.9B | 392.83% | |
| 113 | RPREALPAGE INC | 615,390 | $32.6B | 388.44% | |
| 114 | PRLBPROTO LABS INC | 426,315 | $32.5B | 387.03% | |
| 115 | MNROMONRO INC | 740,451 | $32.4B | 386.84% | |
| 116 | NEWREURNEW RELIC INC | 699,980 | $32.4B | 385.98% | |
| 117 | EVOP1EUREVO PAYMENTS INC | 2,088,054 | $31.9B | 380.97% | |
| 118 | SMPLSIMPLY GOOD FOODS COMPANY | 1,628,525 | $31.4B | 374.03% | |
| 119 | RG6ROGERS CORP | 331,810 | $31.3B | 373.61% | |
| 120 | —BOTTOMLINE TECHNOLOGIES (DE), INC | 853,915 | $31.3B | 373.21% | |
| 121 | WABWABTEC CORP | 648,150 | $31.2B | 372.00% | |
| 122 | GGENPACT LIMITED | 1,064,600 | $31.1B | 370.70% | |
| 123 | RETAEURREATA PHARMACEUTICALS INC | 210,900 | $30.4B | 363.01% | |
| 124 | PINSPINTEREST INC | 1,940,000 | $30.0B | 357.20% | |
| 125 | INSPINSPIRE MEDICAL SYSTEMS INC | 487,698 | $29.4B | 350.57% | |
| 126 | HGVHILTON GRAND VACATIONS INC | 1,822,672 | $28.7B | 342.78% | |
| 127 | SILKSILK ROAD MEDICAL INC | 893,782 | $28.1B | 335.52% | |
| 128 | AXONAXON ENTERPRISE INC | 396,850 | $28.1B | 334.92% | |
| 129 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCORPORATION | 547,250 | $28.0B | 333.41% | |
| 130 | —NIC INC | 1,201,258 | $27.6B | 329.48% | |
| 131 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | 583,620 | $27.0B | 322.51% | |
| 132 | STAASTAAR SURGICAL CO | 829,600 | $26.8B | 319.15% | |
| 133 | SIVBEURSVB FINANCIAL GROUP | 176,600 | $26.7B | 318.17% | |
| 134 | ASGNASGN INCORPORATED | 743,490 | $26.3B | 313.15% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 385,800 | $26.2B | 311.93% | |
| 136 | IIIVI3 VERTICALS INC | 1,330,092 | $25.4B | 302.79% | |
| 137 | —PLURALSIGHT INC | 2,312,480 | $25.4B | 302.79% | |
| 138 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 790,305 | $25.4B | 302.43% | |
| 139 | ONTOONTO INNOVATION INC | 841,155 | $25.0B | 297.61% | |
| 140 | —CABOT MICROELECTRO | 215,955 | $24.6B | 293.94% | |
| 141 | CYRXCRYOPORT INC | 1,441,916 | $24.6B | 293.52% | |
| 142 | FLT1EURFLEETCOR TECHNOLO | 130,200 | $24.3B | 289.64% | |
| 143 | —2U INC | 1,122,377 | $23.8B | 284.02% | |
| 144 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 574,930 | $23.7B | 282.27% | |
| 145 | RPAYREPAY HLDGS CORP | 1,649,420 | $23.7B | 282.26% | |
| 146 | HUYAHUYA INC | 1,380,100 | $23.4B | 278.96% | |
| 147 | T77LENDINGTREE INC | 122,570 | $22.5B | 268.05% | |
| 148 | ITTITT INC | 467,200 | $21.2B | 252.72% | |
| 149 | PRAHPRA HEALTH SCIENCES INC | 240,000 | $19.9B | 237.67% | |
| 150 | RYAAYRYANAIR HOLDINGS PLC | 372,400 | $19.8B | 235.77% | |
| 151 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 193,800 | $19.8B | 235.74% | |
| 152 | ATRAPTARGROUP INC. | 198,300 | $19.7B | 235.39% | |
| 153 | CLVTClarivate Analytics PLC | 947,300 | $19.7B | 234.40% | |
| 154 | PHRPHREESIA INC | 930,900 | $19.6B | 233.46% | |
| 155 | —WILLSCOT CORP | 1,910,000 | $19.3B | 230.73% | |
| 156 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 791,835 | $19.0B | 227.10% | |
| 157 | PFGCPERFORMANCE FOOD GROUP COMPANY | 765,300 | $18.9B | 225.60% | |
| 158 | BILLBILL COM HLDGS INC | 547,900 | $18.7B | 223.45% | |
| 159 | —ROSETTA STONE INC | 1,326,660 | $18.6B | 221.81% | |
| 160 | MBUUMALIBU BOATS INC | 630,045 | $18.1B | 216.31% | |
| 161 | SMGTHE SCOTTS MIRACLE-GRO COMPANY | 173,000 | $17.7B | 211.25% | |
| 162 | AZTABROOKS AUTOMATION | 579,140 | $17.7B | 210.65% | |
| 163 | NSYNICE LIMITED | 122,850 | $17.6B | 210.31% | |
| 164 | ARGXARGENX SE | 122,895 | $16.2B | 193.06% | |
| 165 | CRSPCRISPR THERAPEUTICS AG | 363,350 | $15.4B | 183.77% | |
| 166 | AGOASSURED GUARANTY | 574,200 | $14.8B | 176.60% | |
| 167 | GNTXGENTEX CORP | 639,800 | $14.2B | 169.07% | |
| 168 | BBIOBRIDGEBIO PHARMA INC | 487,650 | $14.1B | 168.64% | |
| 169 | TREXTREX COMPANY, INC. | 172,300 | $13.8B | 164.66% | |
| 170 | PEGAPEGASYSTEMS INC | 190,205 | $13.5B | 161.56% | |
| 171 | —HUDSON LIMITED | 2,683,750 | $13.5B | 160.66% | |
| 172 | FLWS1-800-FLOWERSCOM | 1,010,900 | $13.4B | 159.49% | |
| 173 | RUSHARUSH ENTERPRISES | 415,485 | $13.3B | 158.15% | |
| 174 | PLNTPLANET FITNESS INCORPORATION | 268,980 | $13.1B | 156.21% | |
| 175 | TQJSIGNATURE BANK | 160,000 | $12.9B | 153.38% | |
| 176 | NVCRNOVOCURE LTD | 186,900 | $12.6B | 150.09% | |
| 177 | YETIYETI HLDGS INC | 634,600 | $12.4B | 147.72% | |
| 178 | RBCRBC BEARINGS INC | 106,524 | $12.0B | 143.28% | |
| 179 | —QUOTIENT LTD. | 2,922,700 | $11.5B | 137.68% | |
| 180 | WTWISDOMTREE INVTS I | 4,951,708 | $11.5B | 137.58% | |
| 181 | SGENEURSEATTLE GENETICS I | 98,700 | $11.4B | 135.80% | |
| 182 | LASRNLIGHT INC | 1,080,635 | $11.3B | 135.18% | |
| 183 | SIGISELECTIVE INSURANCE GROUP INC. | 227,690 | $11.3B | 134.94% | |
| 184 | PATKPATRICK INDS INC | 373,665 | $10.5B | 125.48% | |
| 185 | OSWONESPAWORLD HOLDINGS LIMITED | 2,546,074 | $10.3B | 123.27% | |
| 186 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,175,600 | $10.3B | 123.09% | |
| 187 | LECOLINCOLN ELEC HLDGS | 149,300 | $10.3B | 122.85% | |
| 188 | NXSTNEXSTAR MEDIA GROUP INC | 177,800 | $10.3B | 122.40% | |
| 189 | —TALEND SA | 432,751 | $9.7B | 115.76% | |
| 190 | WWDWOODWARD INC | 163,300 | $9.7B | 115.76% | |
| 191 | GKDGRAND CANYON EDUCA | 122,566 | $9.3B | 111.50% | |
| 192 | —MEDALLIA INC | 452,250 | $9.1B | 108.08% | |
| 193 | CIR2USDCIRCOR INTL | 766,560 | $8.9B | 106.31% | |
| 194 | CIGICOLLIERS INTERNATIONAL GROUP INC | 183,700 | $8.8B | 105.17% | |
| 195 | SVMKUSDSVMK INC | 613,900 | $8.3B | 98.91% | |
| 196 | CGNXCOGNEX CORP | 188,200 | $7.9B | 94.76% | |
| 197 | AERAERCAP HOLDINGS | 347,800 | $7.9B | 94.52% | |
| 198 | HUBSHUBSPOT INC | 55,300 | $7.4B | 87.83% | |
| 199 | ABMDEURABIOMED INC | 50,000 | $7.3B | 86.55% | |
| 200 | NSANATIONAL STORAGE AFFILIATES TRUST | 182,511 | $5.4B | 64.42% |