TimesSquare Capital Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$12.2T
Holdings
227
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNETTRINET GROUP INC | 699,245 | $50.7B | 0.41% | |
| 102 | COUPEURCOUPA SOFTWARE INCORPORATED | 192,880 | $50.6B | 0.41% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 861,400 | $50.2B | 0.41% | |
| 104 | FROGJFROG LTD | 1,091,885 | $49.7B | 0.41% | |
| 105 | AVAHAVEANNA HEALTHCARE HOLDINGS INC | 3,998,100 | $49.5B | 0.40% | |
| 106 | LUXEMYT NETHERLANDS PARENT BV | 1,623,105 | $49.4B | 0.40% | |
| 107 | PTCTPTC THERAPEUTICS, INC. | 1,153,785 | $48.8B | 0.40% | |
| 108 | AXONAXON ENTERPRISE INC | 275,000 | $48.6B | 0.40% | |
| 109 | COHUCOHU INC | 1,316,450 | $48.4B | 0.40% | |
| 110 | GFLGFL ENVIRONMENTAL INC | 1,498,000 | $47.8B | 0.39% | |
| 111 | ASNDASCENDIS PHARMA A/S | 363,300 | $47.8B | 0.39% | |
| 112 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,153,380 | $47.1B | 0.39% | |
| 113 | EVREVERCORE INC | 334,350 | $47.1B | 0.39% | |
| 114 | PJTPJT PARTNERS INC | 657,700 | $46.9B | 0.38% | |
| 115 | WINGWINGSTOP INC | 293,030 | $46.2B | 0.38% | |
| 116 | SILKSILK ROAD MEDICAL INC | 954,750 | $45.7B | 0.37% | |
| 117 | TQJSIGNATURE BANK | 184,700 | $45.4B | 0.37% | |
| 118 | BSYBENTLEY SYSTEMS INC | 695,000 | $45.0B | 0.37% | |
| 119 | MLMMARTIN MARIETTA MATERIALS INC | 127,700 | $44.9B | 0.37% | |
| 120 | EXLSEXLSERVICE HLDGS I | 421,415 | $44.8B | 0.37% | |
| 121 | 0J7QIAC INTERACTIVECORP NEW | 288,600 | $44.5B | 0.36% | |
| 122 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 1,590,930 | $44.3B | 0.36% | |
| 123 | ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,079,485 | $44.1B | 0.36% | |
| 124 | 2JEFOCUS FINANCIAL PARTNERS INC | 906,745 | $44.0B | 0.36% | |
| 125 | NOVAQSUNNOVA ENERGY INTL INC COM | 1,165,705 | $43.9B | 0.36% | |
| 126 | —BTRS HLDGS INC | 3,401,805 | $42.9B | 0.35% | |
| 127 | CSLCARLISLE COMPANIES INCORPORATED | 222,500 | $42.6B | 0.35% | |
| 128 | ADUSADDUS HOMECARE COR | 483,610 | $42.2B | 0.35% | |
| 129 | RSIRUSH STR INTERACTIVE INC | 3,413,600 | $41.9B | 0.34% | |
| 130 | PFGCPERFORMANCE FOOD GROUP COMPANY | 855,600 | $41.5B | 0.34% | |
| 131 | DRVNDRIVEN BRANDS HOLDINGS INC | 1,336,266 | $41.3B | 0.34% | |
| 132 | INSPINSPIRE MEDICAL SYSTEMS INC | 210,975 | $40.8B | 0.33% | |
| 133 | SMPLSIMPLY GOOD FOODS COMPANY | 1,089,315 | $39.8B | 0.33% | |
| 134 | UUNITY SOFTWARE INC | 361,550 | $39.7B | 0.32% | |
| 135 | VCVISTEON CORPORATION | 327,615 | $39.6B | 0.32% | |
| 136 | CGNXCOGNEX CORP | 469,765 | $39.5B | 0.32% | |
| 137 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 594,800 | $38.5B | 0.32% | |
| 138 | GHGUARDANT HEALTH INC | 300,150 | $37.3B | 0.30% | |
| 139 | HGVHILTON GRAND VACATIONS INC | 887,642 | $36.7B | 0.30% | |
| 140 | CLHCLEAN HARBORS, INC. | 391,380 | $36.5B | 0.30% | |
| 141 | AZTABROOKS AUTOMATION | 377,990 | $36.0B | 0.29% | |
| 142 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 585,920 | $35.9B | 0.29% | |
| 143 | IIIVI3 VERTICALS INC | 1,169,720 | $35.3B | 0.29% | |
| 144 | CYBRCYBER-ARK SOFTWARE LIMITED | 267,550 | $34.9B | 0.29% | |
| 145 | SPTSPROUT SOCIAL INC | 382,385 | $34.2B | 0.28% | |
| 146 | REALTHE REALREAL INC | 1,727,160 | $34.1B | 0.28% | |
| 147 | LASRNLIGHT INC | 918,035 | $33.3B | 0.27% | |
| 148 | INNVINNOVAGE | 1,561,800 | $33.3B | 0.27% | |
| 149 | ITTITT INC | 348,000 | $31.9B | 0.26% | |
| 150 | OSWONESPAWORLD HOLDINGS LIMITED | 3,285,158 | $31.8B | 0.26% | |
| 151 | SWAVUSDSHOCKWAVE MED INC | 167,030 | $31.7B | 0.26% | |
| 152 | ENPHENPHASE ENERGY INC | 165,100 | $30.3B | 0.25% | |
| 153 | TTEKTETRA TECH INC | 245,685 | $30.0B | 0.25% | |
| 154 | IASINTEGRAL AD SCIENCE HOLDING CORP | 1,450,000 | $29.8B | 0.24% | |
| 155 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 345,000 | $29.0B | 0.24% | |
| 156 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 150,910 | $28.8B | 0.24% | |
| 157 | LUNGPULMONX CORPORATION | 651,110 | $28.7B | 0.23% | |
| 158 | EXPOEXPONENT INC | 321,305 | $28.7B | 0.23% | |
| 159 | AVNTAVIENT CORP | 580,000 | $28.5B | 0.23% | |
| 160 | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | 760,815 | $28.2B | 0.23% | |
| 161 | PGRTHE PROGRESSIVE CORPORATION | 281,600 | $27.7B | 0.23% | |
| 162 | GLBEGLOBAL E ONLINE LTD | 481,700 | $27.5B | 0.22% | |
| 163 | ACVAACV AUCTIONS INC CL A | 1,059,815 | $27.2B | 0.22% | |
| 164 | CURICURIOSITYSTREAM INC NEW | 1,954,539 | $26.7B | 0.22% | |
| 165 | BBIOBRIDGEBIO PHARMA INC | 430,115 | $26.2B | 0.21% | |
| 166 | MBUUMALIBU BOATS INC | 356,050 | $26.1B | 0.21% | |
| 167 | PAXPATRIA INVESTMENTS LTD | 1,439,200 | $25.4B | 0.21% | |
| 168 | —TPG PACE BEN FIN CORP | 1,934,900 | $24.9B | 0.20% | |
| 169 | STAASTAAR SURGICAL CO | 161,220 | $24.6B | 0.20% | |
| 170 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 154,000 | $24.5B | 0.20% | |
| 171 | VERXVERTEX INC | 1,086,904 | $23.8B | 0.20% | |
| 172 | —BOTTOMLINE TECHNOLOGIES (DE), INC | 640,445 | $23.7B | 0.19% | |
| 173 | AFYAAFYA LTD | 904,800 | $23.3B | 0.19% | |
| 174 | GNTXGENTEX CORP | 704,000 | $23.3B | 0.19% | |
| 175 | BOOTBOOT BARN HOLDINGS INC | 270,030 | $22.7B | 0.19% | |
| 176 | CHGGCHEGG INC | 256,500 | $21.3B | 0.17% | |
| 177 | BLFSBIOLIFE SOLUTIONS | 468,800 | $20.9B | 0.17% | |
| 178 | SAIASAIA INC | 95,630 | $20.0B | 0.16% | |
| 179 | SHENSHENANDOAH TELECOM | 410,364 | $19.9B | 0.16% | |
| 180 | TARSTARSUS PHARMACEUTICALS INC | 686,705 | $19.9B | 0.16% | |
| 181 | —MOMENTIVE GLOBAL INC | 943,400 | $19.9B | 0.16% | |
| 182 | RCUSARCUS BIOSCIENCES INC. | 687,540 | $18.9B | 0.15% | |
| 183 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 291,374 | $18.7B | 0.15% | |
| 184 | TYLTYLER TECHNOLOGIES | 36,900 | $16.7B | 0.14% | |
| 185 | SMGTHE SCOTTS MIRACLE-GRO COMPANY | 84,000 | $16.1B | 0.13% | |
| 186 | HUYAHUYA INC | 893,200 | $15.8B | 0.13% | |
| 187 | MVBFMVB FINANCIAL CORP | 368,260 | $15.7B | 0.13% | |
| 188 | LSPDEURLIGHTSPEED POS INC | 175,700 | $14.7B | 0.12% | |
| 189 | TSHATAYSHA GENE THERAPIES | 683,400 | $14.5B | 0.12% | |
| 190 | DNAYCODEX DNA INC | 646,700 | $14.2B | 0.12% | |
| 191 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,851,010 | $14.1B | 0.12% | |
| 192 | FAFIRST ADVANTAGE CORPORATION | 700,000 | $13.9B | 0.11% | |
| 193 | —ASPIRATIONAL CONSUMER LIFESTYL | 1,345,750 | $13.4B | 0.11% | |
| 194 | —QUOTIENT LTD. | 3,434,271 | $12.5B | 0.10% | |
| 195 | VCTRVICTORY CAPITAL HOLDINGS, INC. | 368,864 | $11.9B | 0.10% | |
| 196 | FLYWFLYWIRE CORPORATION | 322,800 | $11.9B | 0.10% | |
| 197 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,257,500 | $11.5B | 0.09% | |
| 198 | SEMRSEMRUSH HLDGS INC CL A | 446,000 | $10.3B | 0.08% | |
| 199 | GHRSGH RESEARCH PLC | 422,289 | $9.2B | 0.08% | |
| 200 | CERTCERTARA INC | 290,000 | $8.2B | 0.07% |