TimesSquare Capital Management, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$7.0B
Holdings
173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 473,515 | $31K | 0.00% | |
| 102 | NSANATIONAL STORAGE AFFILIATES TRUST | 876,710 | $30K | 0.00% | |
| 103 | HGVHILTON GRAND VACATIONS INC | 650,077 | $29K | 0.00% | |
| 104 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 502,625 | $29K | 0.00% | |
| 105 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 620,600 | $29K | 0.00% | |
| 106 | WKWORKIVA INC | 285,639 | $29K | 0.00% | |
| 107 | FLYWFLYWIRE CORPORATION | 934,325 | $29K | 0.00% | |
| 108 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 1,082,205 | $29K | 0.00% | |
| 109 | PLNTPLANET FITNESS INCORPORATION | 435,200 | $29K | 0.00% | |
| 110 | ITCIEURINTRA-CELLULAR THERAPIES INC | 453,375 | $28K | 0.00% | |
| 111 | EWCZEUROPEAN WAX CTR INC | 1,489,525 | $27K | 0.00% | |
| 112 | PYCRPAYCOR HCM INC | 1,170,400 | $27K | 0.00% | |
| 113 | ALGMALLEGRO MICROSYSTEMS INC | 609,654 | $27K | 0.00% | |
| 114 | NDAQNASDAQ INC | 525,830 | $26K | 0.00% | |
| 115 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 204,626 | $25K | 0.00% | |
| 116 | VERXVERTEX INC | 1,318,700 | $25K | 0.00% | |
| 117 | PRAPROASSURANCE CORP | 1,603,855 | $24K | 0.00% | |
| 118 | GLBEGLOBAL E ONLINE LTD | 591,540 | $24K | 0.00% | |
| 119 | PTCTPTC THERAPEUTICS, INC. | 572,353 | $23K | 0.00% | |
| 120 | PJTPJT PARTNERS INC | 342,559 | $23K | 0.00% | |
| 121 | NEWREURNEW RELIC INC | 359,610 | $23K | 0.00% | |
| 122 | BMBLBUMBLE INC | 1,318,996 | $22K | 0.00% | |
| 123 | PHRPHREESIA INC | 718,286 | $22K | 0.00% | |
| 124 | AVNTAVIENT CORP | 557,247 | $22K | 0.00% | |
| 125 | ACVAACV AUCTIONS INC CL A | 1,286,033 | $22K | 0.00% | |
| 126 | SMPLSIMPLY GOOD FOODS COMPANY | 610,770 | $22K | 0.00% | |
| 127 | SBACSBA COMMUNICATIONS CORPORATION | 98,210 | $22K | 0.00% | |
| 128 | TMCITREACE MED CONCEPTS INC | 848,890 | $21K | 0.00% | |
| 129 | IOTSAMSARA INC | 792,895 | $21K | 0.00% | |
| 130 | BOOTBOOT BARN HOLDINGS INC | 254,050 | $21K | 0.00% | |
| 131 | ENQENTEGRIS INC | 181,705 | $20K | 0.00% | |
| 132 | SWAVUSDSHOCKWAVE MED INC | 72,700 | $20K | 0.00% | |
| 133 | MGYMAGNOLIA OIL & GAS CORPORATION | 985,179 | $20K | 0.00% | |
| 134 | RBCRBC BEARINGS INC | 90,100 | $19K | 0.00% | |
| 135 | SVVSAVERS VALUE VLG INC | 800,050 | $18K | 0.00% | |
| 136 | SPTSPROUT SOCIAL INC | 385,293 | $17K | 0.00% | |
| 137 | —LESLIES INC | 1,841,214 | $17K | 0.00% | |
| 138 | YETIYETI HLDGS INC | 425,800 | $16K | 0.00% | |
| 139 | MANMANPOWERGROUP INC | 203,365 | $16K | 0.00% | |
| 140 | XENEXENON PHARMACEUTICALS INC | 426,925 | $16K | 0.00% | |
| 141 | PENPENUMBRA INCORPORATION | 44,380 | $15K | 0.00% | |
| 142 | MRTNMARTEN TRANSPORT | 663,395 | $14K | 0.00% | |
| 143 | WINGWINGSTOP INC | 74,045 | $14K | 0.00% | |
| 144 | ADUSADDUS HOMECARE COR | 150,838 | $13K | 0.00% | |
| 145 | ARCOARCOS DORADOS HOLDINGS INC | 1,352,400 | $13K | 0.00% | |
| 146 | MVBFMVB FINANCIAL CORP | 579,025 | $12K | 0.00% | |
| 147 | SILKSILK ROAD MEDICAL INC | 377,325 | $12K | 0.00% | |
| 148 | PFGCPERFORMANCE FOOD GROUP COMPANY | 200,950 | $12K | 0.00% | |
| 149 | PAXPATRIA INVESTMENTS LTD | 716,000 | $10K | 0.00% | |
| 150 | COHUCOHU INC | 243,310 | $10K | 0.00% | |
| 151 | AVDXAVIDXCHANGE HLDGS INC | 986,675 | $10K | 0.00% | |
| 152 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 805,700 | $9K | 0.00% | |
| 153 | QTWOQ2 HOLDINGS INC | 282,200 | $8K | 0.00% | |
| 154 | JKHYJACK HENRY & ASSOC | 49,690 | $8K | 0.00% | |
| 155 | NVMINOVA LTD | 72,700 | $8K | 0.00% | |
| 156 | ASGNASGN INCORPORATED | 108,274 | $8K | 0.00% | |
| 157 | KWKENNEDY-WILSON HOLDINGS INC | 516,900 | $8K | 0.00% | |
| 158 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 363,957 | $7K | 0.00% | |
| 159 | MTNVAIL RESORTS, INC. | 24,500 | $6K | 0.00% | |
| 160 | CERTCERTARA INC | 356,820 | $6K | 0.00% | |
| 161 | FNAUSDPARAGON 28 INC | 301,800 | $5K | 0.00% | |
| 162 | AXONAXON ENTERPRISE INC | 28,290 | $5K | 0.00% | |
| 163 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,085,275 | $3K | 0.00% | |
| 164 | CGNXCOGNEX CORP | 55,000 | $3K | 0.00% | |
| 165 | CWANCLEARWATER ANALYTICS HLDGS INC | 190,000 | $3K | 0.00% | |
| 166 | DESPDESPEGAR.COM, CORP | 339,150 | $2K | 0.00% | |
| 167 | —CHINDATA GROUP HLDGS LTD | 290,145 | $2K | 0.00% | |
| 168 | WBSWEBSTER FINANCIAL CORPORATION | 53,200 | $2K | 0.00% | |
| 169 | FAFIRST ADVANTAGE CORPORATION | 84,100 | $1K | 0.00% | |
| 170 | CLHCLEAN HARBORS, INC. | 11,300 | $1K | 0.00% | |
| 171 | NVONOVO NORDISK A/S | 8,785 | $1K | 0.00% | |
| 172 | D0ADADA NEXUS LTD | 231,100 | $1K | 0.00% | |
| 173 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $1K | 0.00% |
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