TimesSquare Capital Management, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.9B
Holdings
162
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 1,635,145 | $27K | 0.00% | |
| 102 | AVNTAVIENT CORP | 604,145 | $26K | 0.00% | |
| 103 | ITCIEURINTRA-CELLULAR THERAPIES INC | 383,211 | $26K | 0.00% | |
| 104 | QTWOQ2 HOLDINGS INC | 490,005 | $25K | 0.00% | |
| 105 | AVDXAVIDXCHANGE HLDGS INC | 1,970,837 | $25K | 0.00% | |
| 106 | ATRCATRICURE INC | 854,547 | $25K | 0.00% | |
| 107 | COHUCOHU INC | 746,680 | $24K | 0.00% | |
| 108 | FIXCOMFORT SYSTEMS US | 73,866 | $23K | 0.00% | |
| 109 | DRVNDRIVEN BRANDS HOLDINGS INC | 1,467,607 | $23K | 0.00% | |
| 110 | AITAPPLIED INDL TECHS | 114,977 | $22K | 0.00% | |
| 111 | MAXMEDIAALPHA INC | 1,088,893 | $22K | 0.00% | |
| 112 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 1,063,496 | $22K | 0.00% | |
| 113 | WRBYWARBY PARKER INC | 1,687,750 | $22K | 0.00% | |
| 114 | MVBFMVB FINANCIAL CORP | 945,290 | $21K | 0.00% | |
| 115 | PJTPJT PARTNERS INC | 224,562 | $21K | 0.00% | |
| 116 | RBCRBC BEARINGS INC | 78,555 | $21K | 0.00% | |
| 117 | IOTSAMSARA INC | 572,741 | $21K | 0.00% | |
| 118 | BOOTBOOT BARN HOLDINGS INC | 222,540 | $21K | 0.00% | |
| 119 | HQYHEALTHEQUITY INC | 259,229 | $21K | 0.00% | |
| 120 | EXPOEXPONENT INC | 256,480 | $21K | 0.00% | |
| 121 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,240,203 | $20K | 0.00% | |
| 122 | ICFIICF INTERNATIONAL | 126,835 | $19K | 0.00% | |
| 123 | PIIMPINJ INC | 149,480 | $19K | 0.00% | |
| 124 | ROADCONSTRUCTION PARTNERS INC | 353,193 | $19K | 0.00% | |
| 125 | PHRPHREESIA INC | 799,519 | $19K | 0.00% | |
| 126 | ITTITT INC | 133,236 | $18K | 0.00% | |
| 127 | TMCITREACE MED CONCEPTS INC | 1,384,129 | $18K | 0.00% | |
| 128 | KRYSKRYSTAL BIOTECH INC | 97,161 | $17K | 0.00% | |
| 129 | —WNS HOLDINGS LTD | 346,204 | $17K | 0.00% | |
| 130 | IWOISHARES RUSSELL 2000 GRWTH ETF | 64,500 | $17K | 0.00% | |
| 131 | FRPTFRESHPET INC | 154,022 | $17K | 0.00% | |
| 132 | MGYMAGNOLIA OIL & GAS CORPORATION | 673,229 | $17K | 0.00% | |
| 133 | ARCOARCOS DORADOS HOLDINGS INC | 1,466,000 | $16K | 0.00% | |
| 134 | EWCZEUROPEAN WAX CTR INC | 1,210,372 | $15K | 0.00% | |
| 135 | SPTSPROUT SOCIAL INC | 264,189 | $15K | 0.00% | |
| 136 | SVVSAVERS VALUE VLG INC | 760,134 | $14K | 0.00% | |
| 137 | BMBLBUMBLE INC | 1,228,037 | $13K | 0.00% | |
| 138 | PYCRPAYCOR HCM INC | 709,651 | $13K | 0.00% | |
| 139 | SILKSILK ROAD MEDICAL INC | 672,134 | $12K | 0.00% | |
| 140 | VCELVERICEL CORPORATION | 245,711 | $12K | 0.00% | |
| 141 | NVMINOVA LTD | 64,740 | $11K | 0.00% | |
| 142 | MRTNMARTEN TRANSPORT | 611,900 | $11K | 0.00% | |
| 143 | EMBJEMBRAER S.A. | 403,675 | $10K | 0.00% | |
| 144 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 209,487 | $10K | 0.00% | |
| 145 | CERTCERTARA INC | 520,390 | $9K | 0.00% | |
| 146 | CGONCG ONCOLOGY INC | 224,073 | $9K | 0.00% | |
| 147 | ALGMALLEGRO MICROSYSTEMS INC | 360,027 | $9K | 0.00% | |
| 148 | PFGCPERFORMANCE FOOD GROUP COMPANY | 86,720 | $6K | 0.00% | |
| 149 | DESPDESPEGAR.COM, CORP | 460,000 | $5K | 0.00% | |
| 150 | NAMSNEWAMSTERDAM PHARMA COMPANY | 228,616 | $5K | 0.00% | |
| 151 | WBSWEBSTER FINANCIAL CORPORATION | 94,670 | $4K | 0.00% | |
| 152 | PRAPROASSURANCE CORP | 254,598 | $3K | 0.00% | |
| 153 | PAGSPAGSEGURO DIGITAL LTD | 256,650 | $3K | 0.00% | |
| 154 | CLHCLEAN HARBORS, INC. | 11,300 | $2K | 0.00% | |
| 155 | JKHYJACK HENRY & ASSOC | 14,752 | $2K | 0.00% | |
| 156 | PODDINSULET CORPORATION | 6,850 | $1K | 0.00% | |
| 157 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 558,168 | $1K | 0.00% | |
| 158 | AXONAXON ENTERPRISE INC | 5,522 | $1K | 0.00% | |
| 159 | SNSHARKNINJA INC | 21,500 | $1K | 0.00% | |
| 160 | WHWYNDHAM HOTELS & RESORTS INC | 18,000 | $1K | 0.00% | |
| 161 | FAFIRST ADVANTAGE CORPORATION | 84,100 | $1K | 0.00% | |
| 162 | CCCCCC INTELLIGENT SOLUTIONS HLDGS INC | 119,643 | $1K | 0.00% |
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