TimesSquare Capital Management, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$10.7B
Holdings
233
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 504,200 | $46.3B | 433.82% | |
| 102 | LWLAMB WESTON HOLDINGS INC | 699,100 | $46.3B | 433.71% | |
| 103 | FLT1EURFLEETCOR TECHNOLO | 194,150 | $46.2B | 432.76% | |
| 104 | INSPINSPIRE MEDICAL SYSTEMS INC | 354,610 | $45.8B | 428.40% | |
| 105 | APOEURAPOLLO GLOBAL MGMT INC | 1,016,100 | $45.5B | 425.67% | |
| 106 | —2U INC | 1,333,395 | $45.1B | 422.66% | |
| 107 | TEAMATLASSIAN CORPORATION PLC | 247,400 | $45.0B | 421.03% | |
| 108 | SEDGSOLAREDGE TECHNOLOGIES INC | 186,300 | $44.4B | 415.70% | |
| 109 | —BLUEBIRD BIO INC | 807,800 | $43.6B | 407.98% | |
| 110 | ASGNASGN INCORPORATED | 677,355 | $43.1B | 403.04% | |
| 111 | HUYAHUYA INC | 1,789,700 | $42.9B | 401.26% | |
| 112 | CWSTCASELLA WASTE SYSTEMS, INC. | 759,456 | $42.4B | 397.08% | |
| 113 | T77LENDINGTREE INC | 137,400 | $42.2B | 394.75% | |
| 114 | RPRXROYALTY PHARMA PLC | 988,510 | $41.6B | 389.32% | |
| 115 | AINALBANY INTERNATIONAL CORP. | 839,601 | $41.6B | 389.15% | |
| 116 | —IHS MARKIT LTD | 526,700 | $41.4B | 387.11% | |
| 117 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 529,075 | $39.6B | 370.48% | |
| 118 | APHAMPHENOL CORPORATION | 365,300 | $39.6B | 370.26% | |
| 119 | PCTYPAYLOCITY HOLDING CORPORATION | 242,795 | $39.2B | 366.90% | |
| 120 | HGVHILTON GRAND VACATIONS INC | 1,856,757 | $39.0B | 364.68% | |
| 121 | IIIVI3 VERTICALS INC | 1,522,122 | $38.4B | 359.80% | |
| 122 | EVOP1EUREVO PAYMENTS INC | 1,531,955 | $38.1B | 356.38% | |
| 123 | POOLPOOL CORPORATION | 110,265 | $36.9B | 345.33% | |
| 124 | ONTOONTO INNOVATION INC | 1,228,572 | $36.6B | 342.51% | |
| 125 | WINGWINGSTOP INC | 267,065 | $36.5B | 341.64% | |
| 126 | APTVAPTIV PLC | 397,400 | $36.4B | 341.08% | |
| 127 | —PLURALSIGHT INC | 2,126,670 | $36.4B | 341.04% | |
| 128 | AVNTAVIENT CORP | 1,367,500 | $36.2B | 338.74% | |
| 129 | GGENPACT LIMITED | 920,800 | $35.9B | 335.75% | |
| 130 | GDOTGREEN DOT CORP | 695,484 | $35.2B | 329.51% | |
| 131 | YETIYETI HLDGS INC | 762,281 | $34.5B | 323.41% | |
| 132 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 766,905 | $34.3B | 320.92% | |
| 133 | PSNPARSONS CORPORATION | 1,010,164 | $33.9B | 317.18% | |
| 134 | 2JEFOCUS FINANCIAL PARTNERS INC | 1,025,136 | $33.6B | 314.68% | |
| 135 | SIGISELECTIVE INSURANCE GROUP INC. | 650,720 | $33.5B | 313.67% | |
| 136 | HLIHOULIHAN LOKEY INCORPORATION | 557,495 | $32.9B | 308.18% | |
| 137 | SMPLSIMPLY GOOD FOODS COMPANY | 1,492,270 | $32.9B | 308.04% | |
| 138 | —BOTTOMLINE TECHNOLOGIES (DE), INC | 762,215 | $32.1B | 300.83% | |
| 139 | STRASTRATEGIC EDUCATION INC | 350,065 | $32.0B | 299.76% | |
| 140 | VERXVERTEX INC | 1,386,725 | $31.9B | 298.59% | |
| 141 | MNROMONRO INC | 783,952 | $31.8B | 297.74% | |
| 142 | EXPOEXPONENT INC | 438,988 | $31.6B | 296.01% | |
| 143 | STAASTAAR SURGICAL CO | 555,300 | $31.4B | 294.03% | |
| 144 | —CABOT MICROELECTRO | 219,077 | $31.3B | 292.88% | |
| 145 | TYLTYLER TECHNOLOGIES | 88,500 | $30.8B | 288.78% | |
| 146 | —HMS HOLDINGS CORP | 1,255,807 | $30.1B | 281.57% | |
| 147 | WEXWEX INC | 210,810 | $29.3B | 274.26% | |
| 148 | SHENSHENANDOAH TELECOM | 657,929 | $29.2B | 273.68% | |
| 149 | HQYHEALTHEQUITY INC | 568,630 | $29.2B | 273.46% | |
| 150 | RPREALPAGE INC | 494,075 | $28.5B | 266.60% | |
| 151 | BLDRBUILDERS FIRSTSOURCE, INC. | 858,595 | $28.0B | 262.19% | |
| 152 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 314,595 | $27.5B | 257.25% | |
| 153 | PFGCPERFORMANCE FOOD GROUP COMPANY | 758,000 | $26.2B | 245.67% | |
| 154 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 170,000 | $25.8B | 241.97% | |
| 155 | HUBSHUBSPOT INC | 86,600 | $25.3B | 236.91% | |
| 156 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 490,400 | $25.2B | 235.52% | |
| 157 | GNTXGENTEX CORP | 972,600 | $25.0B | 234.45% | |
| 158 | BBIOBRIDGEBIO PHARMA INC | 646,430 | $24.3B | 227.05% | |
| 159 | CRSPCRISPR THERAPEUTICS AG | 289,700 | $24.2B | 226.84% | |
| 160 | CHGGCHEGG INC | 338,700 | $24.2B | 226.52% | |
| 161 | AZTABROOKS AUTOMATION | 522,575 | $24.2B | 226.31% | |
| 162 | IPHIINPHI CORP | 213,200 | $23.9B | 224.04% | |
| 163 | NOVAQSUNNOVA ENERGY INTL INC COM | 782,345 | $23.8B | 222.72% | |
| 164 | BRBROADRIDGE FINANCIAL SOLUTIONS INC. | 179,200 | $23.7B | 221.44% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 2,450,000 | $23.3B | 217.89% | |
| 166 | ITTITT INC | 392,700 | $23.2B | 217.08% | |
| 167 | ITCIEURINTRA-CELLULAR THERAPIES INC | 902,500 | $23.2B | 216.79% | |
| 168 | SWAVUSDSHOCKWAVE MED INC | 295,560 | $22.4B | 209.73% | |
| 169 | VITLVITAL FARMS INC | 530,675 | $21.5B | 201.35% | |
| 170 | SVMKUSDSVMK INC | 960,000 | $21.2B | 198.71% | |
| 171 | TTCTHE TORO COMPANY | 250,000 | $21.0B | 196.48% | |
| 172 | —QUOTIENT LTD. | 3,971,528 | $20.4B | 191.11% | |
| 173 | FLWS1-800-FLOWERSCOM | 818,100 | $20.4B | 191.00% | |
| 174 | LASRNLIGHT INC | 861,200 | $20.2B | 189.30% | |
| 175 | —TALEND SA | 503,370 | $19.7B | 183.97% | |
| 176 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 857,480 | $19.2B | 179.82% | |
| 177 | GFLGFL ENVIRONMENTAL INC | 896,500 | $19.1B | 178.43% | |
| 178 | MBUUMALIBU BOATS INC | 380,228 | $18.8B | 176.41% | |
| 179 | OGM1COGENT COMMUNICATIONS HOLDINGS, INC. | 306,205 | $18.4B | 172.14% | |
| 180 | ATRAPTARGROUP INC. | 159,600 | $18.1B | 169.13% | |
| 181 | TQJSIGNATURE BANK | 210,500 | $17.5B | 163.54% | |
| 182 | AFYAAFYA LTD | 629,800 | $17.2B | 160.61% | |
| 183 | PJTPJT PARTNERS INC | 279,300 | $16.9B | 158.47% | |
| 184 | CIR2USDCIRCOR INTL | 610,800 | $16.7B | 156.38% | |
| 185 | MTNVAIL RESORTS, INC. | 77,300 | $16.5B | 154.84% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 63,700 | $16.1B | 150.55% | |
| 187 | NVCRNOVOCURE LTD | 142,000 | $15.8B | 147.97% | |
| 188 | —DMY TECHNOLOGY GROUP INC | 1,193,700 | $15.2B | 142.59% | |
| 189 | BLFSBIOLIFE SOLUTIONS | 524,200 | $15.2B | 142.01% | |
| 190 | RCUSARCUS BIOSCIENCES INC. | 850,770 | $14.6B | 136.51% | |
| 191 | OSWONESPAWORLD HOLDINGS LIMITED | 2,164,350 | $14.1B | 131.70% | |
| 192 | PRLBPROTO LABS INC | 108,535 | $14.1B | 131.58% | |
| 193 | SAMBOSTON BEER CO INC | 15,857 | $14.0B | 131.13% | |
| 194 | TREXTREX COMPANY, INC. | 182,300 | $13.1B | 122.20% | |
| 195 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,488,968 | $12.3B | 115.00% | |
| 196 | SMGTHE SCOTTS MIRACLE-GRO COMPANY | 79,800 | $12.2B | 114.23% | |
| 197 | CLVTCLARIVATE PLC | 390,000 | $12.1B | 113.14% | |
| 198 | —BEST INC | 4,004,900 | $12.0B | 112.48% | |
| 199 | ARGXARGENX SE | 43,700 | $11.5B | 107.40% | |
| 200 | NXSTNEXSTAR MEDIA GROUP INC | 114,500 | $10.3B | 96.40% |