TimesSquare Capital Management, LLC Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$6.4B
Holdings
157
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITCIEURINTRA-CELLULAR THERAPIES INC | 501,625 | $26K | 0.00% | |
| 102 | GLBEGLOBAL E ONLINE LTD | 658,700 | $26K | 0.00% | |
| 103 | FLYWFLYWIRE CORPORATION | 823,880 | $26K | 0.00% | |
| 104 | AVNTAVIENT CORP | 737,577 | $26K | 0.00% | |
| 105 | AZEKAZEK COMPANY INC CL A | 869,872 | $25K | 0.00% | |
| 106 | DRVNDRIVEN BRANDS HOLDINGS INC | 2,052,348 | $25K | 0.00% | |
| 107 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 884,016 | $24K | 0.00% | |
| 108 | EWCZEUROPEAN WAX CTR INC | 1,517,950 | $24K | 0.00% | |
| 109 | ALGMALLEGRO MICROSYSTEMS INC | 747,279 | $23K | 0.00% | |
| 110 | SMPLSIMPLY GOOD FOODS COMPANY | 681,675 | $23K | 0.00% | |
| 111 | RBCRBC BEARINGS INC | 101,337 | $23K | 0.00% | |
| 112 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,684,235 | $23K | 0.00% | |
| 113 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 411,215 | $23K | 0.00% | |
| 114 | COHUCOHU INC | 647,338 | $22K | 0.00% | |
| 115 | RRXREGAL REXNORD CORPORATION | 153,290 | $21K | 0.00% | |
| 116 | BOOTBOOT BARN HOLDINGS INC | 266,135 | $21K | 0.00% | |
| 117 | BMBLBUMBLE INC | 1,349,951 | $20K | 0.00% | |
| 118 | MRTNMARTEN TRANSPORT | 1,038,150 | $20K | 0.00% | |
| 119 | RGENREPLIGEN CORPORATION | 127,292 | $20K | 0.00% | |
| 120 | SAIASAIA INC | 50,475 | $20K | 0.00% | |
| 121 | XENEXENON PHARMACEUTICALS INC | 590,575 | $20K | 0.00% | |
| 122 | PYCRPAYCOR HCM INC | 832,237 | $19K | 0.00% | |
| 123 | SPTSPROUT SOCIAL INC | 385,742 | $19K | 0.00% | |
| 124 | ADUSADDUS HOMECARE COR | 233,758 | $19K | 0.00% | |
| 125 | MGYMAGNOLIA OIL & GAS CORPORATION | 803,579 | $18K | 0.00% | |
| 126 | AVDXAVIDXCHANGE HLDGS INC | 2,002,000 | $18K | 0.00% | |
| 127 | TMCITREACE MED CONCEPTS INC | 1,433,429 | $18K | 0.00% | |
| 128 | ACVAACV AUCTIONS INC CL A | 1,082,393 | $16K | 0.00% | |
| 129 | IWOISHARES RUSSELL 2000 GRWTH ETF | 74,500 | $16K | 0.00% | |
| 130 | IOTSAMSARA INC | 633,601 | $15K | 0.00% | |
| 131 | XPROEXPRO GROUP HOLDINGS N.V. | 651,085 | $15K | 0.00% | |
| 132 | CWANCLEARWATER ANALYTICS HLDGS INC | 802,250 | $15K | 0.00% | |
| 133 | PHRPHREESIA INC | 774,079 | $14K | 0.00% | |
| 134 | SVVSAVERS VALUE VLG INC | 795,890 | $14K | 0.00% | |
| 135 | KRYSKRYSTAL BIOTECH INC | 123,035 | $14K | 0.00% | |
| 136 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 1,142,610 | $14K | 0.00% | |
| 137 | ARCOARCOS DORADOS HOLDINGS INC | 1,462,000 | $13K | 0.00% | |
| 138 | QTWOQ2 HOLDINGS INC | 424,280 | $13K | 0.00% | |
| 139 | NDAQNASDAQ INC | 285,913 | $13K | 0.00% | |
| 140 | PFGCPERFORMANCE FOOD GROUP COMPANY | 228,000 | $13K | 0.00% | |
| 141 | MVBFMVB FINANCIAL CORP | 526,960 | $11K | 0.00% | |
| 142 | AXONAXON ENTERPRISE INC | 43,000 | $8K | 0.00% | |
| 143 | OLEDUNIVERSAL DISPLAY | 46,525 | $7K | 0.00% | |
| 144 | CERTCERTARA INC | 519,075 | $7K | 0.00% | |
| 145 | NVMINOVA LTD | 66,400 | $7K | 0.00% | |
| 146 | JKHYJACK HENRY & ASSOC | 39,615 | $5K | 0.00% | |
| 147 | MTNVAIL RESORTS, INC. | 22,000 | $4K | 0.00% | |
| 148 | NEWREURNEW RELIC INC | 46,700 | $3K | 0.00% | |
| 149 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,078,217 | $3K | 0.00% | |
| 150 | PODDINSULET CORPORATION | 23,000 | $3K | 0.00% | |
| 151 | FNAUSDPARAGON 28 INC | 302,100 | $3K | 0.00% | |
| 152 | DESPDESPEGAR.COM, CORP | 310,800 | $2K | 0.00% | |
| 153 | HUMHUMANA INC | 2,100 | $1K | 0.00% | |
| 154 | WBSWEBSTER FINANCIAL CORPORATION | 46,850 | $1K | 0.00% | |
| 155 | CLHCLEAN HARBORS, INC. | 11,300 | $1K | 0.00% | |
| 156 | D0ADADA NEXUS LTD | 305,800 | $1K | 0.00% | |
| 157 | FAFIRST ADVANTAGE CORPORATION | 84,100 | $1K | 0.00% |
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