TimesSquare Capital Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$11.7B
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMGBPOUTSET MEDICAL | 942,560 | $51.3B | 439.16% | |
| 102 | CYBRCYBER-ARK SOFTWARE LIMITED | 390,225 | $50.5B | 432.36% | |
| 103 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 1,804,500 | $50.1B | 428.95% | |
| 104 | PTCTPTC THERAPEUTICS, INC. | 1,037,470 | $49.1B | 420.81% | |
| 105 | —TPG PACE BEN FIN CORP | 2,469,785 | $48.4B | 414.25% | |
| 106 | USFDUS FOODS HOLDING CORPORATION | 1,265,700 | $48.2B | 413.30% | |
| 107 | FROGJFROG LTD | 1,081,685 | $48.0B | 411.13% | |
| 108 | CLHCLEAN HARBORS, INC. | 562,845 | $47.3B | 405.29% | |
| 109 | INSPINSPIRE MEDICAL SYSTEMS INC | 227,880 | $47.2B | 404.06% | |
| 110 | —BTRS HLDGS INC | 3,228,340 | $46.7B | 400.16% | |
| 111 | SILKSILK ROAD MEDICAL INC | 915,500 | $46.4B | 397.22% | |
| 112 | HOMEAT HOME GROUP INC | 1,601,925 | $46.0B | 393.83% | |
| 113 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 928,480 | $45.6B | 390.60% | |
| 114 | ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,115,885 | $44.9B | 384.85% | |
| 115 | HGVHILTON GRAND VACATIONS INC | 1,197,752 | $44.9B | 384.66% | |
| 116 | LUXEMYT NETHERLANDS PARENT BV | 1,553,165 | $43.9B | 375.99% | |
| 117 | COUPEURCOUPA SOFTWARE INCORPORATED | 172,450 | $43.9B | 375.93% | |
| 118 | EXLSEXLSERVICE HLDGS I | 484,080 | $43.6B | 373.87% | |
| 119 | PFGCPERFORMANCE FOOD GROUP COMPANY | 744,700 | $42.9B | 367.51% | |
| 120 | FLT1EURFLEETCOR TECHNOLO | 157,250 | $42.2B | 361.86% | |
| 121 | ADUSADDUS HOMECARE COR | 401,405 | $42.0B | 359.64% | |
| 122 | MLMMARTIN MARIETTA MATERIALS INC | 124,750 | $41.9B | 358.87% | |
| 123 | ALGMALLEGRO MICROSYSTEMS INC | 1,651,900 | $41.9B | 358.72% | |
| 124 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,227,280 | $41.6B | 356.72% | |
| 125 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 626,100 | $41.1B | 352.42% | |
| 126 | GHGUARDANT HEALTH INC | 265,225 | $40.5B | 346.82% | |
| 127 | PGRTHE PROGRESSIVE CORPORATION | 422,400 | $40.4B | 345.96% | |
| 128 | WINGWINGSTOP INC | 315,680 | $40.1B | 343.89% | |
| 129 | COHUCOHU INC | 957,090 | $40.0B | 343.04% | |
| 130 | 2JEFOCUS FINANCIAL PARTNERS INC | 959,795 | $39.9B | 342.20% | |
| 131 | HXLHEXCEL CORPORATION | 694,780 | $38.9B | 333.30% | |
| 132 | REALTHE REALREAL INC | 1,688,760 | $38.2B | 327.38% | |
| 133 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 210,040 | $37.8B | 324.16% | |
| 134 | AXONAXON ENTERPRISE INC | 264,200 | $37.6B | 322.32% | |
| 135 | APOEURAPOLLO GLOBAL MGMT INC | 799,500 | $37.6B | 321.95% | |
| 136 | IIIVI3 VERTICALS INC | 1,187,500 | $37.0B | 316.62% | |
| 137 | ITTITT INC | 404,900 | $36.8B | 315.31% | |
| 138 | SMPLSIMPLY GOOD FOODS COMPANY | 1,207,900 | $36.7B | 314.76% | |
| 139 | PJTPJT PARTNERS INC | 538,700 | $36.4B | 312.18% | |
| 140 | SPTSPROUT SOCIAL INC | 600,865 | $34.7B | 297.30% | |
| 141 | MBUUMALIBU BOATS INC | 431,600 | $34.4B | 294.59% | |
| 142 | AZTABROOKS AUTOMATION | 415,140 | $33.9B | 290.36% | |
| 143 | BSYBENTLEY SYSTEMS INC | 717,300 | $33.7B | 288.37% | |
| 144 | VCVISTEON CORPORATION | 271,220 | $33.1B | 283.33% | |
| 145 | EXPOEXPONENT INC | 335,005 | $32.6B | 279.65% | |
| 146 | SWAVUSDSHOCKWAVE MED INC | 249,845 | $32.5B | 278.79% | |
| 147 | EVOP1EUREVO PAYMENTS INC | 1,134,620 | $31.2B | 267.48% | |
| 148 | CGNXCOGNEX CORP | 365,760 | $30.4B | 260.02% | |
| 149 | AVNTAVIENT CORP | 627,625 | $29.7B | 254.14% | |
| 150 | DRVNDRIVEN BRANDS HOLDINGS INC | 1,159,030 | $29.5B | 252.39% | |
| 151 | BBIOBRIDGEBIO PHARMA INC | 470,700 | $29.0B | 248.38% | |
| 152 | PRLBPROTO LABS INC | 238,100 | $29.0B | 248.33% | |
| 153 | STAASTAAR SURGICAL CO | 273,630 | $28.8B | 247.08% | |
| 154 | TNETTRINET GROUP INC | 363,200 | $28.3B | 242.55% | |
| 155 | CURICURIOSITYSTREAM INC NEW | 2,071,139 | $28.1B | 240.40% | |
| 156 | LASRNLIGHT INC | 860,800 | $27.9B | 238.91% | |
| 157 | GNTXGENTEX CORP | 757,600 | $27.0B | 231.49% | |
| 158 | SHENSHENANDOAH TELECOM | 550,129 | $26.9B | 230.02% | |
| 159 | —BOTTOMLINE TECHNOLOGIES (DE), INC | 576,475 | $26.1B | 223.45% | |
| 160 | UUNITY SOFTWARE INC | 259,725 | $26.1B | 223.18% | |
| 161 | GFLGFL ENVIRONMENTAL INC | 743,000 | $26.0B | 222.45% | |
| 162 | OSWONESPAWORLD HOLDINGS LIMITED | 2,432,558 | $25.9B | 221.93% | |
| 163 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 296,400 | $25.8B | 220.90% | |
| 164 | VERXVERTEX INC | 1,149,104 | $25.3B | 216.36% | |
| 165 | ENPHENPHASE ENERGY INC | 153,400 | $24.9B | 213.09% | |
| 166 | PAXPATRIA INVESTMENTS LTD | 1,413,800 | $24.6B | 210.97% | |
| 167 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 138,500 | $24.1B | 206.65% | |
| 168 | ACVAACV AUCTIONS INC CL A | 679,700 | $23.5B | 201.51% | |
| 169 | SMGTHE SCOTTS MIRACLE-GRO COMPANY | 94,200 | $23.1B | 197.67% | |
| 170 | CHGGCHEGG INC | 257,600 | $22.1B | 189.02% | |
| 171 | INNVINNOVAGE | 846,600 | $21.8B | 187.04% | |
| 172 | —NIC INC | 642,845 | $21.8B | 186.85% | |
| 173 | LSPDEURLIGHTSPEED POS INC | 336,400 | $21.1B | 181.00% | |
| 174 | HLIHOULIHAN LOKEY INCORPORATION | 310,825 | $20.7B | 177.09% | |
| 175 | RCUSARCUS BIOSCIENCES INC. | 719,540 | $20.2B | 173.08% | |
| 176 | AINALBANY INTERNATIONAL CORP. | 240,900 | $20.1B | 172.25% | |
| 177 | MRVLMARVELL TECH GROUP | 402,700 | $19.7B | 168.96% | |
| 178 | CDLXCARDLYTICS INC | 176,080 | $19.3B | 165.47% | |
| 179 | ARRYARRAY TECHNOLOGIES INC | 621,800 | $18.5B | 158.84% | |
| 180 | BLFSBIOLIFE SOLUTIONS | 487,800 | $17.6B | 150.43% | |
| 181 | SVMKUSDSVMK INC | 944,600 | $17.3B | 148.24% | |
| 182 | HUYAHUYA INC | 871,600 | $17.0B | 145.45% | |
| 183 | AFYAAFYA LTD | 892,000 | $16.6B | 142.05% | |
| 184 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 170,200 | $16.3B | 139.21% | |
| 185 | LUNGPULMONX CORPORATION | 352,000 | $16.1B | 137.92% | |
| 186 | TARSTARSUS PHARMACEUTICALS INC | 451,900 | $14.6B | 124.77% | |
| 187 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,995,810 | $13.9B | 118.65% | |
| 188 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,314,700 | $13.8B | 118.25% | |
| 189 | TREXTREX COMPANY, INC. | 149,600 | $13.7B | 117.31% | |
| 190 | —QUOTIENT LTD. | 3,543,671 | $13.0B | 111.71% | |
| 191 | —ASPIRATIONAL CONSUMER LIFESTYL | 1,297,750 | $13.0B | 111.28% | |
| 192 | ATRAPTARGROUP INC. | 90,800 | $12.9B | 110.20% | |
| 193 | —TALEND SA | 201,515 | $12.8B | 109.85% | |
| 194 | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | 309,406 | $10.6B | 90.85% | |
| 195 | —NEXIMMUNE INC | 487,100 | $9.3B | 79.61% | |
| 196 | TSHATAYSHA GENE THERAPIES | 397,200 | $8.1B | 69.07% | |
| 197 | NVCRNOVOCURE LTD | 60,700 | $8.0B | 68.73% | |
| 198 | CERTCERTARA INC | 286,000 | $7.8B | 66.89% | |
| 199 | SUMO2EURSUMO LOGIC INC | 314,570 | $5.9B | 50.82% | |
| 200 | SEMRSEMRUSH HLDGS INC CL A | 349,500 | $4.2B | 35.66% |