TimesSquare Capital Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.8B
Holdings
177
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAIASAIA INC | 115,595 | $31K | 0.00% | |
| 102 | AZEKAZEK COMPANY INC CL A | 1,337,485 | $31K | 0.00% | |
| 103 | TERTERADYNE INC. | 295,455 | $31K | 0.00% | |
| 104 | VERXVERTEX INC | 1,408,290 | $29K | 0.00% | |
| 105 | ESTCELASTIC N V | 505,575 | $29K | 0.00% | |
| 106 | PRAPROASSURANCE CORP | 1,579,735 | $29K | 0.00% | |
| 107 | PTCTPTC THERAPEUTICS, INC. | 601,083 | $29K | 0.00% | |
| 108 | RGENREPLIGEN CORPORATION | 172,695 | $29K | 0.00% | |
| 109 | EWCZEUROPEAN WAX CTR INC | 1,502,855 | $28K | 0.00% | |
| 110 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 1,315,550 | $28K | 0.00% | |
| 111 | ITCIEURINTRA-CELLULAR THERAPIES INC | 511,075 | $27K | 0.00% | |
| 112 | ALGMALLEGRO MICROSYSTEMS INC | 577,764 | $27K | 0.00% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 234,120 | $27K | 0.00% | |
| 114 | BOOTBOOT BARN HOLDINGS INC | 350,720 | $26K | 0.00% | |
| 115 | 0J7QIAC INC | 521,265 | $26K | 0.00% | |
| 116 | BMBLBUMBLE INC | 1,269,641 | $24K | 0.00% | |
| 117 | IOTSAMSARA INC | 1,221,150 | $24K | 0.00% | |
| 118 | SPTSPROUT SOCIAL INC | 405,903 | $24K | 0.00% | |
| 119 | INSPINSPIRE MEDICAL SYSTEMS INC | 101,900 | $23K | 0.00% | |
| 120 | FLYWFLYWIRE CORPORATION | 796,520 | $23K | 0.00% | |
| 121 | SMPLSIMPLY GOOD FOODS COMPANY | 570,900 | $22K | 0.00% | |
| 122 | SWAVUSDSHOCKWAVE MED INC | 102,760 | $22K | 0.00% | |
| 123 | MGYMAGNOLIA OIL & GAS CORPORATION | 1,012,755 | $22K | 0.00% | |
| 124 | PJTPJT PARTNERS INC | 304,909 | $22K | 0.00% | |
| 125 | TMCITREACE MED CONCEPTS INC | 854,500 | $21K | 0.00% | |
| 126 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 413,420 | $21K | 0.00% | |
| 127 | AVNTAVIENT CORP | 525,982 | $21K | 0.00% | |
| 128 | GLBEGLOBAL E ONLINE LTD | 662,965 | $21K | 0.00% | |
| 129 | —LESLIES INC | 1,963,614 | $21K | 0.00% | |
| 130 | VCVISTEON CORPORATION | 137,050 | $21K | 0.00% | |
| 131 | FROGJFROG LTD | 1,061,343 | $20K | 0.00% | |
| 132 | KWKENNEDY-WILSON HOLDINGS INC | 1,244,217 | $20K | 0.00% | |
| 133 | ARANTERO RESOURCES CORPORATION | 800,000 | $18K | 0.00% | |
| 134 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 379,175 | $17K | 0.00% | |
| 135 | —PROMETHEUS BIOSCIENCES INC | 164,055 | $17K | 0.00% | |
| 136 | ADUSADDUS HOMECARE COR | 166,708 | $17K | 0.00% | |
| 137 | SMSM ENERGY COMPANY | 624,440 | $17K | 0.00% | |
| 138 | ACVAACV AUCTIONS INC CL A | 1,328,690 | $17K | 0.00% | |
| 139 | OPHTEURIVERIC BIO INC | 719,825 | $17K | 0.00% | |
| 140 | HSKAEURHESKA CORP | 168,440 | $16K | 0.00% | |
| 141 | WINGWINGSTOP INC | 90,475 | $16K | 0.00% | |
| 142 | RBCRBC BEARINGS INC | 70,480 | $16K | 0.00% | |
| 143 | ASGNASGN INCORPORATED | 187,664 | $15K | 0.00% | |
| 144 | YETIYETI HLDGS INC | 382,100 | $15K | 0.00% | |
| 145 | PHRPHREESIA INC | 469,955 | $15K | 0.00% | |
| 146 | SILKSILK ROAD MEDICAL INC | 400,675 | $15K | 0.00% | |
| 147 | NVMINOVA LTD | 147,700 | $15K | 0.00% | |
| 148 | TARSTARSUS PHARMACEUTICALS INC | 1,192,660 | $14K | 0.00% | |
| 149 | XENEXENON PHARMACEUTICALS INC | 407,795 | $14K | 0.00% | |
| 150 | MKLMARKEL CORPORATION | 10,820 | $13K | 0.00% | |
| 151 | MVBFMVB FINANCIAL CORP | 673,950 | $13K | 0.00% | |
| 152 | PAXPATRIA INVESTMENTS LTD | 846,500 | $12K | 0.00% | |
| 153 | PENPENUMBRA INCORPORATION | 43,930 | $12K | 0.00% | |
| 154 | LUXEMYT NETHERLANDS PARENT BV | 1,586,390 | $11K | 0.00% | |
| 155 | ARCOARCOS DORADOS HOLDINGS INC | 1,520,400 | $11K | 0.00% | |
| 156 | MBUUMALIBU BOATS INC | 201,275 | $11K | 0.00% | |
| 157 | ENPHENPHASE ENERGY INC | 50,000 | $10K | 0.00% | |
| 158 | PFGCPERFORMANCE FOOD GROUP COMPANY | 158,900 | $9K | 0.00% | |
| 159 | CERTCERTARA INC | 372,870 | $8K | 0.00% | |
| 160 | QTWOQ2 HOLDINGS INC | 304,060 | $7K | 0.00% | |
| 161 | JKHYJACK HENRY & ASSOC | 49,990 | $7K | 0.00% | |
| 162 | FNAUSDPARAGON 28 INC | 362,300 | $6K | 0.00% | |
| 163 | MTNVAIL RESORTS, INC. | 28,060 | $6K | 0.00% | |
| 164 | RPMRPM INTERNATIONAL INC. | 60,200 | $5K | 0.00% | |
| 165 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,145,175 | $4K | 0.00% | |
| 166 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 41,300 | $3K | 0.00% | |
| 167 | AXONAXON ENTERPRISE INC | 16,500 | $3K | 0.00% | |
| 168 | CGNXCOGNEX CORP | 55,300 | $2K | 0.00% | |
| 169 | CWANCLEARWATER ANALYTICS HLDGS INC | 182,800 | $2K | 0.00% | |
| 170 | —CHINDATA GROUP HLDGS LTD | 230,345 | $1K | 0.00% | |
| 171 | D0ADADA NEXUS LTD | 129,500 | $1K | 0.00% | |
| 172 | DESPDESPEGAR.COM, CORP | 320,950 | $1K | 0.00% | |
| 173 | AFYAAFYA LTD | 157,900 | $1K | 0.00% | |
| 174 | CLHCLEAN HARBORS, INC. | 11,300 | $1K | 0.00% | |
| 175 | 2JEFOCUS FINANCIAL PARTNERS INC | 27,600 | $1K | 0.00% | |
| 176 | NVONOVO NORDISK A/S | 10,365 | $1K | 0.00% | |
| 177 | FAFIRST ADVANTAGE CORPORATION | 84,100 | $1K | 0.00% |
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