TimesSquare Capital Management, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$7.2B
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KWKENNEDY-WILSON HOLDINGS INC | 1,688,722 | $32.0B | 445.98% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 255,900 | $31.4B | 437.20% | |
| 103 | TPGTPG INC | 1,300,800 | $31.1B | 433.68% | |
| 104 | SILKSILK ROAD MEDICAL INC | 852,420 | $31.0B | 432.53% | |
| 105 | RHIROBERT HALF INTL | 411,200 | $30.8B | 429.40% | |
| 106 | GTLSCHART INDUSTRIES INC | 182,750 | $30.6B | 426.52% | |
| 107 | PWSCPOWERSCHOOL HOLDINGS INC | 2,507,904 | $30.2B | 421.38% | |
| 108 | ZEN1EURZENDESK INC | 407,500 | $30.2B | 420.88% | |
| 109 | SWAVUSDSHOCKWAVE MED INC | 156,130 | $29.8B | 416.18% | |
| 110 | HQYHEALTHEQUITY INC | 477,430 | $29.3B | 408.68% | |
| 111 | ROKROCKWELL AUTOMATION, INC. | 146,900 | $29.3B | 408.26% | |
| 112 | MVBFMVB FINANCIAL CORP | 939,000 | $29.2B | 407.32% | |
| 113 | AZTAAZENTA INC | 403,150 | $29.1B | 405.30% | |
| 114 | GNRCGENERAC HLDGS | 136,800 | $28.8B | 401.68% | |
| 115 | STAASTAAR SURGICAL CO | 402,530 | $28.6B | 398.11% | |
| 116 | SPTSPROUT SOCIAL INC | 490,909 | $28.5B | 397.49% | |
| 117 | PTCTPTC THERAPEUTICS, INC. | 685,900 | $27.5B | 383.13% | |
| 118 | SAIASAIA INC | 144,300 | $27.1B | 378.26% | |
| 119 | FROGJFROG LTD | 1,251,471 | $26.4B | 367.67% | |
| 120 | NSANATIONAL STORAGE AFFILIATES TRUST | 520,800 | $26.1B | 363.60% | |
| 121 | WHDCACTUS INC | 636,020 | $25.6B | 357.14% | |
| 122 | EXPOEXPONENT INC | 274,405 | $25.1B | 349.99% | |
| 123 | 0J7QIAC INTERACTIVECORP NEW | 322,900 | $24.5B | 342.05% | |
| 124 | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | 1,325,335 | $24.3B | 338.93% | |
| 125 | —BTRS HLDGS INC | 4,748,343 | $23.6B | 329.73% | |
| 126 | IASINTEGRAL AD SCIENCE HOLDING CORP | 2,279,459 | $22.6B | 315.62% | |
| 127 | OSWONESPAWORLD HOLDINGS LIMITED | 3,141,000 | $22.5B | 314.03% | |
| 128 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 688,930 | $22.3B | 311.43% | |
| 129 | ITTITT INC | 330,700 | $22.2B | 310.05% | |
| 130 | PINSPINTEREST INC | 1,197,500 | $21.7B | 303.23% | |
| 131 | TARSTARSUS PHARMACEUTICALS INC | 1,481,710 | $21.6B | 301.64% | |
| 132 | ENVUSDENVESTNET INC | 405,450 | $21.4B | 298.34% | |
| 133 | PHRPHREESIA INC | 835,130 | $20.9B | 291.24% | |
| 134 | ADUSADDUS HOMECARE COR | 249,405 | $20.8B | 289.61% | |
| 135 | QTWOQ2 HOLDINGS INC | 538,080 | $20.8B | 289.39% | |
| 136 | IOTSAMSARA INC | 1,833,500 | $20.5B | 285.57% | |
| 137 | SMSM ENERGY COMPANY | 594,720 | $20.3B | 283.52% | |
| 138 | LASRNLIGHT INC | 1,981,680 | $20.3B | 282.40% | |
| 139 | BOOTBOOT BARN HOLDINGS INC | 288,105 | $19.9B | 276.82% | |
| 140 | FAFIRST ADVANTAGE CORPORATION | 1,528,397 | $19.4B | 270.02% | |
| 141 | GFLGFL ENVIRONMENTAL INC | 749,500 | $19.3B | 269.63% | |
| 142 | EVREVERCORE INC | 201,955 | $18.9B | 263.61% | |
| 143 | TNDMTANDEM DIABETES CARE INC | 309,295 | $18.3B | 255.27% | |
| 144 | GLBEGLOBAL E ONLINE LTD | 903,040 | $18.2B | 253.97% | |
| 145 | LUNGPULMONX CORPORATION | 1,214,204 | $17.9B | 249.22% | |
| 146 | PJTPJT PARTNERS INC | 252,800 | $17.8B | 247.74% | |
| 147 | VERXVERTEX INC | 1,508,804 | $17.1B | 238.37% | |
| 148 | ENFNENFUSION INC | 1,643,505 | $16.8B | 233.98% | |
| 149 | SICPQSILVERGATE CAP CORP | 299,913 | $16.1B | 223.85% | |
| 150 | PFGCPERFORMANCE FOOD GROUP COMPANY | 349,100 | $16.1B | 223.82% | |
| 151 | MBUUMALIBU BOATS INC | 287,940 | $15.2B | 211.62% | |
| 152 | AFYAAFYA LTD | 1,427,200 | $14.2B | 198.01% | |
| 153 | LUXEMYT NETHERLANDS PARENT BV | 1,419,120 | $14.0B | 195.50% | |
| 154 | WINGWINGSTOP INC | 183,710 | $13.7B | 191.53% | |
| 155 | COCOVITA COCO CO INC | 1,400,450 | $13.7B | 191.17% | |
| 156 | CERTCERTARA INC | 598,005 | $12.8B | 178.94% | |
| 157 | PAXPATRIA INVESTMENTS LTD | 960,100 | $12.7B | 176.99% | |
| 158 | TMCITREACE MED CONCEPTS INC | 872,524 | $12.5B | 174.46% | |
| 159 | CMCOCOLUMBUS MCKINNON CORPORATION | 425,090 | $12.1B | 168.16% | |
| 160 | ATRAPTARGROUP INC. | 103,050 | $10.6B | 148.31% | |
| 161 | ACVAACV AUCTIONS INC CL A | 1,580,735 | $10.3B | 144.15% | |
| 162 | —RADA ELECTRONIC | 1,075,400 | $9.9B | 138.56% | |
| 163 | MKSIMKS INSTRUMENTS IN | 78,525 | $8.1B | 112.37% | |
| 164 | RPMRPM INTERNATIONAL INC. | 100,500 | $7.9B | 110.31% | |
| 165 | CGNXCOGNEX CORP | 165,400 | $7.0B | 98.07% | |
| 166 | OMGBPOUTSET MEDICAL | 468,380 | $7.0B | 97.05% | |
| 167 | AWGASBURY AUTOMOTIVE GROUP, INC. | 40,000 | $6.8B | 94.45% | |
| 168 | BLFSBIOLIFE SOLUTIONS | 487,070 | $6.7B | 93.79% | |
| 169 | AXONAXON ENTERPRISE INC | 68,300 | $6.4B | 88.74% | |
| 170 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 57,300 | $6.3B | 87.79% | |
| 171 | FNAUSDPARAGON 28 INC | 333,400 | $5.3B | 73.78% | |
| 172 | LEGNLEGEND BIOTECH CORP | 91,500 | $5.0B | 70.18% | |
| 173 | GHRSGH RESEARCH PLC | 481,809 | $4.8B | 67.04% | |
| 174 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,449,010 | $4.8B | 66.68% | |
| 175 | FIGSFIGS INC | 425,000 | $3.9B | 53.99% | |
| 176 | WEXWEX INC | 23,700 | $3.7B | 51.41% | |
| 177 | —MOMENTIVE GLOBAL INC | 386,100 | $3.4B | 47.38% | |
| 178 | CWANCLEARWATER ANALYTICS HLDGS INC | 257,300 | $3.1B | 43.20% | |
| 179 | COUPEURCOUPA SOFTWARE INCORPORATED | 50,000 | $2.9B | 39.81% | |
| 180 | JKHYJACK HENRY & ASSOC | 11,850 | $2.1B | 29.74% | |
| 181 | GHGUARDANT HEALTH INC | 49,200 | $2.0B | 27.68% | |
| 182 | HUMHUMANA INC | 2,725 | $1.3B | 17.78% | |
| 183 | LFUSLITTELFUSE INC | 4,150 | $1.1B | 14.70% | |
| 184 | CCXIEURCHEMOCENTRYX INC | 41,700 | $1.0B | 14.40% | |
| 185 | CLHCLEAN HARBORS, INC. | 11,300 | $991.0M | 13.82% | |
| 186 | ABBVABBVIE INC | 5,500 | $842.0M | 11.74% | |
| 187 | IDXXIDEXX LABORATORIES INC | 1,200 | $421.0M | 5.87% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 8,800 | $334.0M | 4.66% | |
| 189 | NOTVINOTIV INC | 25,100 | $241.0M | 3.36% |
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