TimesSquare Capital Management, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$11.2B
Holdings
217
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHWYChewy Inc | 1,700,400 | $49.3B | 439.51% | |
| 102 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,051,430 | $48.4B | 431.51% | |
| 103 | —BLUEBIRD BIO INC | 550,975 | $48.3B | 430.92% | |
| 104 | RPREALPAGE INC | 895,020 | $48.1B | 428.77% | |
| 105 | SMARGBPSMARTSHEET INC | 1,070,700 | $48.1B | 428.67% | |
| 106 | IRTCIRHYTHM TECHNOLOGIES INC | 704,330 | $48.0B | 427.44% | |
| 107 | CYBRCYBER-ARK SOFTWARE LIMITED | 401,775 | $46.8B | 417.47% | |
| 108 | TEAMATLASSIAN CORPORATION PLC | 388,375 | $46.7B | 416.56% | |
| 109 | HLIHOULIHAN LOKEY INCORPORATION | 931,753 | $45.5B | 405.85% | |
| 110 | SHENSHENANDOAH TELECOM | 1,093,844 | $45.5B | 405.67% | |
| 111 | MOR2MORPHOSYS | 1,268,729 | $45.3B | 403.36% | |
| 112 | T7DTRANSDIGM GP INC | 79,885 | $44.7B | 398.73% | |
| 113 | PSNPARSONS CORPORATION | 1,081,540 | $44.6B | 397.92% | |
| 114 | ADPTAdaptive Biotechnologies Corporation | 1,490,881 | $44.6B | 397.58% | |
| 115 | EXPOEXPONENT INC | 635,397 | $43.8B | 390.82% | |
| 116 | LULULULULEMON ATHLETIC | 187,925 | $43.5B | 388.04% | |
| 117 | —PLURALSIGHT INC | 2,475,237 | $42.6B | 379.68% | |
| 118 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 559,825 | $42.5B | 378.57% | |
| 119 | PFGCPERFORMANCE FOOD GROUP COMPANY | 821,700 | $42.3B | 377.02% | |
| 120 | —HUDSON LIMITED | 2,724,870 | $41.8B | 372.56% | |
| 121 | CALYCALLAWAY GOLF CO | 1,938,110 | $41.1B | 366.21% | |
| 122 | —BOTTOMLINE TECHNOLOGIES (DE), INC | 765,655 | $41.0B | 365.78% | |
| 123 | SMPLSIMPLY GOOD FOODS COMPANY | 1,397,900 | $39.9B | 355.59% | |
| 124 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 1,028,575 | $39.8B | 354.42% | |
| 125 | SG7SAGE THERAPEUTICS INC | 550,075 | $39.7B | 353.93% | |
| 126 | APHAMPHENOL CORPORATION | 363,700 | $39.4B | 350.84% | |
| 127 | SILKSILK ROAD MEDICAL INC | 972,512 | $39.3B | 350.01% | |
| 128 | INSPINSPIRE MEDICAL SYSTEMS INC | 528,070 | $39.2B | 349.28% | |
| 129 | OSWONESPAWORLD HOLDINGS LIMITED | 2,321,300 | $39.1B | 348.41% | |
| 130 | CIR2USDCIRCOR INTL | 828,007 | $38.3B | 341.25% | |
| 131 | MTDRMATADOR RESOURCES COMPANY | 2,125,505 | $38.2B | 340.43% | |
| 132 | OGM1COGENT COMMUNICATIONS HOLDINGS, INC. | 568,960 | $37.4B | 333.72% | |
| 133 | STESTERIS PLC | 242,425 | $37.0B | 329.33% | |
| 134 | PRSUVIAD CORPORATION | 546,350 | $36.9B | 328.70% | |
| 135 | NEWREURNEW RELIC INC | 558,840 | $36.7B | 327.29% | |
| 136 | —WILLSCOT CORP | 1,967,700 | $36.4B | 324.28% | |
| 137 | PINSPINTEREST INC | 1,938,600 | $36.1B | 322.08% | |
| 138 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 139,675 | $35.7B | 318.00% | |
| 139 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | 546,085 | $35.7B | 317.88% | |
| 140 | CWSTCASELLA WASTE SYSTEMS, INC. | 762,544 | $35.1B | 312.84% | |
| 141 | NVCRNOVOCURE LTD | 412,000 | $34.7B | 309.45% | |
| 142 | IIIVI3 VERTICALS INC | 1,228,652 | $34.7B | 309.36% | |
| 143 | —2U INC | 1,437,725 | $34.5B | 307.41% | |
| 144 | —CABOT MICROELECTRO | 238,390 | $34.4B | 306.64% | |
| 145 | —INSTRUCTURE INCORPORATION | 671,130 | $32.4B | 288.38% | |
| 146 | LHCGUSDLHC GROUP INC | 228,855 | $31.5B | 281.00% | |
| 147 | WHDCACTUS INC | 906,285 | $31.1B | 277.23% | |
| 148 | STAASTAAR SURGICAL CO | 881,500 | $31.0B | 276.32% | |
| 149 | —POLYONE CORPORATION | 838,730 | $30.9B | 275.02% | |
| 150 | CIGICOLLIERS INTERNATIONAL GROUP INC | 387,865 | $30.2B | 269.54% | |
| 151 | PTCTPTC THERAPEUTICS, INC. | 627,270 | $30.1B | 268.53% | |
| 152 | —ROSETTA STONE INC | 1,617,965 | $29.4B | 261.59% | |
| 153 | —BEST INC | 5,271,200 | $29.3B | 261.22% | |
| 154 | PHRPHREESIA INC | 1,087,900 | $29.0B | 258.31% | |
| 155 | APY1USDAPERGY CORP | 854,048 | $28.9B | 257.14% | |
| 156 | AXONAXON ENTERPRISE INC | 389,835 | $28.6B | 254.61% | |
| 157 | RPAYREPAY HLDGS CORP | 1,893,530 | $27.7B | 247.24% | |
| 158 | SAMBOSTON BEER CO INC | 72,605 | $27.4B | 244.52% | |
| 159 | IMAIMAX CORPORATION | 1,341,710 | $27.4B | 244.31% | |
| 160 | POOLPOOL CORPORATION | 127,575 | $27.1B | 241.49% | |
| 161 | GGGGRACO INC | 516,975 | $26.9B | 239.60% | |
| 162 | EHTHEHEALTH INC | 273,850 | $26.3B | 234.52% | |
| 163 | SMGTHE SCOTTS MIRACLE-GRO COMPANY | 241,300 | $25.6B | 228.36% | |
| 164 | PEGAPEGASYSTEMS INC | 321,600 | $25.6B | 228.30% | |
| 165 | WTWISDOMTREE INVTS I | 5,261,508 | $25.5B | 226.98% | |
| 166 | PATKPATRICK INDS INC | 477,365 | $25.0B | 223.07% | |
| 167 | CYRXCRYOPORT INC | 1,495,350 | $24.6B | 219.37% | |
| 168 | AZTABROOKS AUTOMATION | 584,850 | $24.5B | 218.72% | |
| 169 | PRAHPRA HEALTH SCIENCES INC | 220,150 | $24.5B | 218.10% | |
| 170 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 816,620 | $22.7B | 202.48% | |
| 171 | MBUUMALIBU BOATS INC | 553,500 | $22.7B | 202.02% | |
| 172 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 360,415 | $22.4B | 199.93% | |
| 173 | RBCRBC BEARINGS INC | 138,034 | $21.9B | 194.80% | |
| 174 | HUYAHUYA INC | 1,216,300 | $21.8B | 194.59% | |
| 175 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,182,600 | $20.8B | 185.41% | |
| 176 | WWDWOODWARD INC | 171,600 | $20.3B | 181.15% | |
| 177 | ITTITT INC | 264,000 | $19.5B | 173.91% | |
| 178 | J2AWILLDAN GROUP INC | 612,685 | $19.5B | 173.54% | |
| 179 | NSANATIONAL STORAGE AFFILIATES TRUST | 572,340 | $19.2B | 171.50% | |
| 180 | LASRNLIGHT INC | 944,195 | $19.1B | 170.66% | |
| 181 | NSYNICE LIMITED | 119,350 | $18.5B | 165.04% | |
| 182 | KNXKNIGHT SWIFT TRANSN HOLDINGS INC | 499,000 | $17.9B | 159.40% | |
| 183 | ARGXARGENX SE | 111,335 | $17.9B | 159.28% | |
| 184 | BBIOBRIDGEBIO PHARMA INC | 495,550 | $17.4B | 154.81% | |
| 185 | —QUOTIENT LTD. | 1,819,100 | $17.3B | 154.19% | |
| 186 | LECOLINCOLN ELEC HLDGS | 160,000 | $15.5B | 137.94% | |
| 187 | ATRAPTARGROUP INC. | 130,200 | $15.1B | 134.17% | |
| 188 | —TALEND SA | 358,551 | $14.0B | 124.99% | |
| 189 | —MEDALLIA INC | 450,000 | $14.0B | 124.78% | |
| 190 | TQJSIGNATURE BANK | 100,000 | $13.7B | 121.76% | |
| 191 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCORPORATION | 157,900 | $12.6B | 111.87% | |
| 192 | A3IAMERISAFE INC | 176,000 | $11.6B | 103.58% | |
| 193 | CGNXCOGNEX CORP | 200,600 | $11.2B | 100.20% | |
| 194 | NDSNNORDSON CORP | 62,500 | $10.2B | 90.72% | |
| 195 | SEMSELECT MEDICAL HOLDINGS CORPORATION | 430,000 | $10.0B | 89.45% | |
| 196 | —CISION LTD | 1,000,000 | $10.0B | 88.86% | |
| 197 | DDOGDATADOG INC | 245,000 | $9.3B | 82.50% | |
| 198 | PRTHPriority Technology Holdings Inc | 2,265,210 | $5.5B | 49.47% | |
| 199 | —SOUTH MTN MERGER CORP | 472,000 | $4.9B | 43.80% | |
| 200 | REALTHE REALREAL INC | 232,300 | $4.4B | 39.03% |