TimesSquare Capital Management, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$7.2B
Holdings
189
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDAISHARES MSCI INDIA ETF | 831,900 | $33.9B | 471.81% | |
| 102 | SYNASYNAPTICS INCORPORATED | 340,565 | $33.7B | 468.94% | |
| 103 | EVOP1EUREVO PAYMENTS INC | 1,000,000 | $33.3B | 463.11% | |
| 104 | ASGNASGN INCORPORATED | 366,935 | $33.2B | 461.17% | |
| 105 | HGVHILTON GRAND VACATIONS INC | 1,002,182 | $33.0B | 458.41% | |
| 106 | OLPXOLAPLEX HLDGS INC | 3,441,200 | $32.9B | 457.04% | |
| 107 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,675,635 | $32.3B | 448.83% | |
| 108 | SWAVUSDSHOCKWAVE MED INC | 114,500 | $31.8B | 442.80% | |
| 109 | GTLSCHART INDUSTRIES INC | 171,840 | $31.7B | 440.57% | |
| 110 | SAIASAIA INC | 161,870 | $30.8B | 427.72% | |
| 111 | FROGJFROG LTD | 1,390,071 | $30.7B | 427.43% | |
| 112 | EFXEQUIFAX INC | 177,500 | $30.4B | 423.19% | |
| 113 | STAASTAAR SURGICAL CO | 429,510 | $30.3B | 421.42% | |
| 114 | ARANTERO RESOURCES CORPORATION | 979,900 | $29.9B | 416.05% | |
| 115 | ROKROCKWELL AUTOMATION, INC. | 138,900 | $29.9B | 415.54% | |
| 116 | EXPOEXPONENT INC | 322,565 | $28.3B | 393.29% | |
| 117 | HUBSHUBSPOT INC | 103,300 | $27.9B | 388.06% | |
| 118 | GNRCGENERAC HLDGS | 156,000 | $27.8B | 386.48% | |
| 119 | SMSM ENERGY COMPANY | 725,680 | $27.3B | 379.57% | |
| 120 | BOOTBOOT BARN HOLDINGS INC | 460,145 | $26.9B | 374.11% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 243,000 | $26.5B | 368.36% | |
| 122 | KWKENNEDY-WILSON HOLDINGS INC | 1,700,472 | $26.3B | 365.61% | |
| 123 | MVBFMVB FINANCIAL CORP | 944,600 | $26.3B | 365.60% | |
| 124 | TNDMTANDEM DIABETES CARE INC | 546,465 | $26.1B | 363.65% | |
| 125 | TARSTARSUS PHARMACEUTICALS INC | 1,519,910 | $26.0B | 361.88% | |
| 126 | SSNCSS&C TECHNOLOGIES HLDGS INC | 521,700 | $24.9B | 346.45% | |
| 127 | 0J7QIAC INC | 425,900 | $23.6B | 328.02% | |
| 128 | GLBEGLOBAL E ONLINE LTD | 880,740 | $23.6B | 327.78% | |
| 129 | RBCRBC BEARINGS INC | 112,600 | $23.4B | 325.42% | |
| 130 | PHRPHREESIA INC | 911,940 | $23.2B | 323.15% | |
| 131 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 564,610 | $22.8B | 316.68% | |
| 132 | TMCITREACE MED CONCEPTS INC | 1,014,500 | $22.4B | 311.39% | |
| 133 | VERXVERTEX INC | 1,632,185 | $22.3B | 310.30% | |
| 134 | IASINTEGRAL AD SCIENCE HOLDING CORP | 3,045,639 | $22.1B | 306.66% | |
| 135 | QTWOQ2 HOLDINGS INC | 674,600 | $21.7B | 302.09% | |
| 136 | ADUSADDUS HOMECARE COR | 227,745 | $21.7B | 301.65% | |
| 137 | IOTSAMSARA INC | 1,738,800 | $21.0B | 291.87% | |
| 138 | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | 1,516,505 | $20.6B | 287.05% | |
| 139 | LUNGPULMONX CORPORATION | 1,223,754 | $20.4B | 283.54% | |
| 140 | PRAPROASSURANCE CORP | 944,550 | $18.4B | 256.28% | |
| 141 | AZTAAZENTA INC | 424,130 | $18.2B | 252.81% | |
| 142 | WINGWINGSTOP INC | 141,635 | $17.8B | 247.05% | |
| 143 | HSKAEURHESKA CORP | 240,300 | $17.5B | 243.70% | |
| 144 | FAFIRST ADVANTAGE CORPORATION | 1,339,492 | $17.2B | 239.01% | |
| 145 | GFLGFL ENVIRONMENTAL INC | 666,900 | $16.9B | 234.56% | |
| 146 | SICPQSILVERGATE CAP CORP | 223,500 | $16.8B | 234.21% | |
| 147 | PAXPATRIA INVESTMENTS LTD | 1,277,718 | $16.7B | 231.89% | |
| 148 | LASRNLIGHT INC | 1,714,930 | $16.2B | 225.38% | |
| 149 | LUXEMYT NETHERLANDS PARENT BV | 1,403,820 | $16.2B | 224.91% | |
| 150 | PJTPJT PARTNERS INC | 229,600 | $15.3B | 213.37% | |
| 151 | AFYAAFYA LTD | 1,091,200 | $14.8B | 205.79% | |
| 152 | MBUUMALIBU BOATS INC | 262,500 | $12.6B | 175.19% | |
| 153 | BLFSBIOLIFE SOLUTIONS | 547,350 | $12.5B | 173.17% | |
| 154 | PFGCPERFORMANCE FOOD GROUP COMPANY | 288,100 | $12.4B | 172.09% | |
| 155 | CMCOCOLUMBUS MCKINNON CORPORATION | 461,240 | $12.1B | 167.81% | |
| 156 | ACVAACV AUCTIONS INC CL A | 1,627,185 | $11.7B | 162.70% | |
| 157 | TRUTRANSUNION | 170,000 | $10.1B | 140.64% | |
| 158 | COCOVITA COCO CO INC | 855,350 | $9.7B | 135.49% | |
| 159 | —RADA ELECTRONIC | 899,000 | $8.7B | 120.40% | |
| 160 | AXONAXON ENTERPRISE INC | 64,800 | $7.5B | 104.32% | |
| 161 | CRLCHARLES RIVER LABORATORIES INTL INC | 37,004 | $7.3B | 101.27% | |
| 162 | ACLXARCELLX INC | 381,010 | $7.2B | 99.47% | |
| 163 | CERTCERTARA INC | 533,005 | $7.1B | 98.44% | |
| 164 | RPMRPM INTERNATIONAL INC. | 83,100 | $6.9B | 96.28% | |
| 165 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,449,910 | $6.5B | 90.94% | |
| 166 | MKSIMKS INSTRUMENTS IN | 74,625 | $6.2B | 85.77% | |
| 167 | ATRAPTARGROUP INC. | 64,450 | $6.1B | 85.18% | |
| 168 | WEXWEX INC | 43,680 | $5.5B | 77.12% | |
| 169 | FNAUSDPARAGON 28 INC | 307,800 | $5.5B | 76.28% | |
| 170 | GHRSGH RESEARCH PLC | 463,600 | $5.4B | 74.92% | |
| 171 | CGNXCOGNEX CORP | 125,600 | $5.2B | 72.40% | |
| 172 | CWANCLEARWATER ANALYTICS HLDGS INC | 280,300 | $4.7B | 65.45% | |
| 173 | AWGASBURY AUTOMOTIVE GROUP, INC. | 28,950 | $4.4B | 60.83% | |
| 174 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 47,500 | $4.2B | 58.47% | |
| 175 | FIGSFIGS INC | 495,300 | $4.1B | 56.83% | |
| 176 | AVLRUSDAVALARA INC | 40,700 | $3.7B | 51.96% | |
| 177 | —MOMENTIVE GLOBAL INC | 365,800 | $2.1B | 29.55% | |
| 178 | GHGUARDANT HEALTH INC | 34,200 | $1.8B | 25.60% | |
| 179 | JKHYJACK HENRY & ASSOC | 9,350 | $1.7B | 23.70% | |
| 180 | COUPEURCOUPA SOFTWARE INCORPORATED | 27,100 | $1.6B | 22.15% | |
| 181 | DESPDESPEGAR.COM, CORP | 250,550 | $1.4B | 19.86% | |
| 182 | HUMHUMANA INC | 2,740 | $1.3B | 18.48% | |
| 183 | NVONOVO NORDISK A/S | 12,620 | $1.3B | 17.48% | |
| 184 | CLHCLEAN HARBORS, INC. | 11,300 | $1.2B | 17.29% | |
| 185 | LFUSLITTELFUSE INC | 3,250 | $646.0M | 8.98% | |
| 186 | DC4DEXCOM INC | 8,000 | $644.0M | 8.96% | |
| 187 | ARCOARCOS DORADOS HOLDINGS INC | 75,100 | $547.0M | 7.61% | |
| 188 | RDNTRADNET MANGEMENT, INC. | 25,900 | $527.0M | 7.33% | |
| 189 | NOTVINOTIV INC | 16,700 | $281.0M | 3.91% |
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