TimesSquare Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$11.5B
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KWKENNEDY-WILSON HOLDINGS INC | 2,283,487 | $47.8B | 416.91% | |
| 102 | 2JEFOCUS FINANCIAL PARTNERS INC | 907,945 | $47.5B | 414.97% | |
| 103 | EVOP1EUREVO PAYMENTS INC | 1,990,565 | $47.1B | 411.38% | |
| 104 | BANDBANDWIDTH INC | 518,665 | $46.8B | 408.65% | |
| 105 | —2U INC | 1,386,355 | $46.5B | 406.17% | |
| 106 | LUNGPULMONX CORPORATION | 1,272,830 | $45.8B | 399.67% | |
| 107 | TNETTRINET GROUP INC | 483,845 | $45.8B | 399.38% | |
| 108 | GFLGFL ENVIRONMENTAL INC | 1,230,000 | $45.7B | 398.79% | |
| 109 | LUXEMYT NETHERLANDS PARENT BV | 1,674,255 | $45.0B | 393.05% | |
| 110 | TTEKTETRA TECH INC | 300,730 | $44.9B | 391.95% | |
| 111 | CALYCALLAWAY GOLF CO | 1,621,845 | $44.8B | 391.09% | |
| 112 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 1,384,840 | $43.9B | 383.36% | |
| 113 | PFGCPERFORMANCE FOOD GROUP COMPANY | 945,100 | $43.9B | 383.21% | |
| 114 | PHRPHREESIA INC | 711,220 | $43.9B | 382.97% | |
| 115 | —BTRS HLDGS INC | 4,096,675 | $43.6B | 380.41% | |
| 116 | EXLSEXLSERVICE HLDGS I | 344,590 | $42.4B | 370.26% | |
| 117 | HGVHILTON GRAND VACATIONS INC | 891,162 | $42.4B | 369.98% | |
| 118 | DFSEURDISCOVER FINANCIAL SERVICES | 343,700 | $42.2B | 368.50% | |
| 119 | PTCTPTC THERAPEUTICS, INC. | 1,129,885 | $42.0B | 366.92% | |
| 120 | RSIRUSH STR INTERACTIVE INC | 2,157,000 | $41.4B | 361.62% | |
| 121 | HUBBHUBBELL INCORPORATED | 228,900 | $41.4B | 360.92% | |
| 122 | ALGMALLEGRO MICROSYSTEMS INC | 1,288,010 | $41.2B | 359.26% | |
| 123 | SPTSPROUT SOCIAL INC | 336,105 | $41.0B | 357.71% | |
| 124 | LWLAMB WESTON HLDGS INC | 664,600 | $40.8B | 355.96% | |
| 125 | IASINTEGRAL AD SCIENCE HOLDING CORP | 1,975,010 | $40.7B | 355.58% | |
| 126 | EVREVERCORE INC | 304,775 | $40.7B | 355.54% | |
| 127 | HZNPHORIZON THERAPEUTICS PLC | 370,100 | $40.5B | 353.81% | |
| 128 | BSYBENTLEY SYSTEMS INC | 655,000 | $39.7B | 346.64% | |
| 129 | CGNXCOGNEX CORP | 492,915 | $39.5B | 345.09% | |
| 130 | INSPINSPIRE MEDICAL SYSTEMS INC | 164,975 | $38.4B | 335.29% | |
| 131 | PRLBPROTO LABS INC | 575,645 | $38.3B | 334.59% | |
| 132 | AZTABROOKS AUTOMATION | 361,290 | $37.0B | 322.72% | |
| 133 | NOVAQSUNNOVA ENERGY INTL INC COM | 1,114,805 | $36.7B | 320.48% | |
| 134 | ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,070,285 | $36.4B | 317.49% | |
| 135 | ADUSADDUS HOMECARE COR | 453,315 | $36.2B | 315.51% | |
| 136 | WINGWINGSTOP INC | 220,500 | $36.1B | 315.46% | |
| 137 | VMEO*VIMEO INC | 1,217,100 | $35.7B | 311.97% | |
| 138 | FROGJFROG LTD | 1,056,685 | $35.4B | 308.94% | |
| 139 | TYLTYLER TECHNOLOGIES | 76,710 | $35.2B | 307.05% | |
| 140 | VCTRVICTORY CAPITAL HOLDINGS, INC. | 990,732 | $34.7B | 302.71% | |
| 141 | SMPLSIMPLY GOOD FOODS COMPANY | 1,001,865 | $34.6B | 301.56% | |
| 142 | EXPOEXPONENT INC | 300,685 | $34.0B | 296.93% | |
| 143 | CNCCENTENE CORP | 524,700 | $32.7B | 285.33% | |
| 144 | TWLOTWILIO INC | 100,909 | $32.2B | 280.97% | |
| 145 | AVAHAVEANNA HEALTHCARE HOLDINGS INC | 3,922,600 | $31.5B | 274.55% | |
| 146 | ITTITT INC | 366,200 | $31.4B | 274.34% | |
| 147 | AXONAXON ENTERPRISE INC | 178,200 | $31.2B | 272.20% | |
| 148 | RELYREMITLY GLOBAL INC | 842,800 | $30.9B | 269.94% | |
| 149 | LASRNLIGHT INC | 1,075,120 | $30.3B | 264.51% | |
| 150 | RBCRBC BEARINGS INC | 141,035 | $29.9B | 261.19% | |
| 151 | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | 892,085 | $29.9B | 261.13% | |
| 152 | SWAVUSDSHOCKWAVE MED INC | 144,275 | $29.7B | 259.23% | |
| 153 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 501,100 | $29.2B | 254.87% | |
| 154 | VCVISTEON CORPORATION | 308,515 | $29.1B | 254.15% | |
| 155 | ESMTUSDENGAGESMART LLC | 811,525 | $27.6B | 241.23% | |
| 156 | 0J7QIAC INTERACTIVECORP NEW | 204,600 | $26.7B | 232.64% | |
| 157 | OSWONESPAWORLD HOLDINGS LIMITED | 2,659,000 | $26.5B | 231.36% | |
| 158 | IIIVI3 VERTICALS INC | 1,069,720 | $25.9B | 226.02% | |
| 159 | OLPXOLAPLEX HLDGS INC | 1,000,000 | $24.5B | 213.82% | |
| 160 | BOOTBOOT BARN HOLDINGS INC | 264,030 | $23.5B | 204.78% | |
| 161 | MVBFMVB FINANCIAL CORP | 539,054 | $23.1B | 201.50% | |
| 162 | MBUUMALIBU BOATS INC | 325,730 | $22.8B | 198.94% | |
| 163 | RCUSARCUS BIOSCIENCES INC. | 652,240 | $22.7B | 198.49% | |
| 164 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 350,255 | $22.7B | 198.29% | |
| 165 | PAXPATRIA INVESTMENTS LTD | 1,389,700 | $22.7B | 198.06% | |
| 166 | GNTXGENTEX CORP | 668,400 | $22.0B | 192.38% | |
| 167 | REALTHE REALREAL INC | 1,646,200 | $21.7B | 189.36% | |
| 168 | FAFIRST ADVANTAGE CORPORATION | 1,086,600 | $20.7B | 180.65% | |
| 169 | —BOTTOMLINE TECHNOLOGIES (DE), INC | 512,925 | $20.1B | 175.84% | |
| 170 | SAIASAIA INC | 84,300 | $20.1B | 175.12% | |
| 171 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 329,500 | $19.9B | 173.34% | |
| 172 | RSKDRISKIFIED LTD | 866,329 | $19.8B | 172.46% | |
| 173 | VERXVERTEX INC | 1,026,504 | $19.7B | 172.18% | |
| 174 | —STERLING CHECK CORP | 753,730 | $19.6B | 170.77% | |
| 175 | BBIOBRIDGEBIO PHARMA INC | 411,595 | $19.3B | 168.36% | |
| 176 | CURICURIOSITYSTREAM INC NEW | 1,810,084 | $19.1B | 166.50% | |
| 177 | STAASTAAR SURGICAL CO | 145,060 | $18.6B | 162.72% | |
| 178 | —MOMENTIVE GLOBAL INC | 949,900 | $18.6B | 162.48% | |
| 179 | TIXTTELUS INTL CDA INC | 525,000 | $18.4B | 160.41% | |
| 180 | UPGBPWHEELS UP EXPERIENCE INC | 2,740,150 | $18.1B | 157.60% | |
| 181 | ACVAACV AUCTIONS INC CL A | 1,000,335 | $17.9B | 156.18% | |
| 182 | FXLVF45 TRAINING HOLDINGS INC | 1,167,750 | $17.5B | 152.47% | |
| 183 | BLFSBIOLIFE SOLUTIONS | 406,470 | $17.2B | 150.13% | |
| 184 | AFYAAFYA LTD | 870,200 | $17.2B | 149.92% | |
| 185 | RPMRPM INTERNATIONAL INC. | 220,000 | $17.1B | 149.09% | |
| 186 | FLYWFLYWIRE CORPORATION | 372,800 | $16.3B | 142.64% | |
| 187 | PYCRPAYCOR HCM INC | 452,800 | $15.9B | 138.94% | |
| 188 | LSPDLIGHTSPEED COMM INC | 165,000 | $15.9B | 138.86% | |
| 189 | HEPSD-MARKET ELEC SERVICES & TRADING | 2,299,770 | $15.8B | 137.68% | |
| 190 | IBKRINTERACTIVE BROKERS GROUP INC | 253,000 | $15.8B | 137.65% | |
| 191 | TMCITREACE MED CONCEPTS INC | 568,980 | $15.3B | 133.58% | |
| 192 | TARSTARSUS PHARMACEUTICALS INC | 650,780 | $14.0B | 122.39% | |
| 193 | —TPG PACE BEN FIN CORP | 1,239,100 | $13.1B | 114.09% | |
| 194 | CHGGCHEGG INC | 180,000 | $12.2B | 106.86% | |
| 195 | TSHATAYSHA GENE THERAPIES | 650,600 | $12.1B | 105.72% | |
| 196 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,178,800 | $11.6B | 101.13% | |
| 197 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,727,210 | $11.5B | 100.70% | |
| 198 | GHRSGH RESEARCH PLC | 500,599 | $11.0B | 96.38% | |
| 199 | ENPHENPHASE ENERGY INC | 69,600 | $10.4B | 91.10% | |
| 200 | INNVINNOVAGE | 1,541,200 | $10.2B | 88.90% |