TimesSquare Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.3B
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGVHILTON GRAND VACATIONS INC | 1,782,109 | $55.9B | 453.79% | |
| 102 | INSPINSPIRE MEDICAL SYSTEMS INC | 296,240 | $55.7B | 452.58% | |
| 103 | CALYCALLAWAY GOLF CO | 2,291,380 | $55.0B | 446.86% | |
| 104 | FLT1EURFLEETCOR TECHNOLO | 199,900 | $54.5B | 442.99% | |
| 105 | SEDGSOLAREDGE TECHNOLOGIES INC | 170,900 | $54.5B | 442.98% | |
| 106 | RHIROBERT HALF INTL | 872,800 | $54.5B | 442.94% | |
| 107 | LWLAMB WESTON HOLDINGS INC | 692,000 | $54.5B | 442.57% | |
| 108 | KMXCARMAX INC | 570,875 | $53.9B | 438.00% | |
| 109 | PCTYPAYLOCITY HOLDING CORPORATION | 254,490 | $52.4B | 425.63% | |
| 110 | STESTERIS PLC | 271,250 | $51.4B | 417.60% | |
| 111 | CWSTCASELLA WASTE SYSTEMS, INC. | 816,187 | $50.6B | 410.69% | |
| 112 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 2,075,300 | $48.1B | 390.56% | |
| 113 | CITCINTAS CORPORATION | 134,700 | $47.6B | 386.71% | |
| 114 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 701,990 | $46.9B | 381.34% | |
| 115 | FROGJFROG LTD | 745,653 | $46.8B | 380.53% | |
| 116 | DPZDOMINOS PIZZA INC | 121,700 | $46.7B | 379.05% | |
| 117 | IIIVI3 VERTICALS INC | 1,398,045 | $46.4B | 377.00% | |
| 118 | OMGBPOUTSET MEDICAL | 793,915 | $45.1B | 366.53% | |
| 119 | AINALBANY INTERNATIONAL CORP. | 607,045 | $44.6B | 362.01% | |
| 120 | VERXVERTEX INC | 1,262,392 | $44.0B | 357.34% | |
| 121 | 2JEFOCUS FINANCIAL PARTNERS INC | 1,002,315 | $43.6B | 354.14% | |
| 122 | BBIOBRIDGEBIO PHARMA INC | 606,760 | $43.1B | 350.46% | |
| 123 | POOLPOOL CORPORATION | 115,090 | $42.9B | 348.21% | |
| 124 | SIGISELECTIVE INSURANCE GROUP INC. | 637,506 | $42.7B | 346.83% | |
| 125 | RSIRUSH STR INTERACTIVE INC | 1,956,900 | $42.4B | 344.12% | |
| 126 | GDOTGREEN DOT CORP | 748,984 | $41.8B | 339.46% | |
| 127 | —BOTTOMLINE TECHNOLOGIES (DE), INC | 785,479 | $41.4B | 336.48% | |
| 128 | SMPLSIMPLY GOOD FOODS COMPANY | 1,318,200 | $41.3B | 335.77% | |
| 129 | —MCAFEE CORP | 2,456,600 | $41.0B | 333.03% | |
| 130 | —TPG PACE BEN FIN CORP | 1,568,480 | $40.6B | 329.58% | |
| 131 | TEAMATLASSIAN CORPORATION PLC | 171,400 | $40.1B | 325.59% | |
| 132 | MLMMARTIN MARIETTA MATERIALS INC | 137,050 | $38.9B | 316.11% | |
| 133 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 1,219,560 | $38.8B | 315.10% | |
| 134 | BLDRBUILDERS FIRSTSOURCE, INC. | 935,025 | $38.2B | 309.93% | |
| 135 | WINGWINGSTOP INC | 283,765 | $37.6B | 305.51% | |
| 136 | AVNTAVIENT CORP | 906,300 | $36.5B | 296.52% | |
| 137 | PFGCPERFORMANCE FOOD GROUP COMPANY | 754,000 | $35.9B | 291.58% | |
| 138 | YETIYETI HLDGS INC | 521,955 | $35.7B | 290.28% | |
| 139 | CURICURIOSITYSTREAM INC NEW | 2,547,720 | $35.5B | 288.68% | |
| 140 | TQJSIGNATURE BANK | 260,700 | $35.3B | 286.48% | |
| 141 | STAASTAAR SURGICAL CO | 438,500 | $34.7B | 282.16% | |
| 142 | HUYAHUYA INC | 1,735,800 | $34.6B | 280.99% | |
| 143 | —SOUTH MTN MERGER CORP | 2,141,400 | $34.5B | 280.56% | |
| 144 | —CIIG MERGER CORP | 1,228,235 | $34.5B | 280.53% | |
| 145 | IPHIINPHI CORP | 214,100 | $34.4B | 279.06% | |
| 146 | EXPOEXPONENT INC | 376,973 | $33.9B | 275.67% | |
| 147 | CCXIEURCHEMOCENTRYX INC | 533,085 | $33.0B | 268.11% | |
| 148 | MOR2MORPHOSYS | 1,158,619 | $32.8B | 266.70% | |
| 149 | SWAVUSDSHOCKWAVE MED INC | 309,030 | $32.1B | 260.35% | |
| 150 | AZTABROOKS AUTOMATION | 450,340 | $30.6B | 248.19% | |
| 151 | MBUUMALIBU BOATS INC | 487,400 | $30.4B | 247.19% | |
| 152 | LASRNLIGHT INC | 925,980 | $30.2B | 245.56% | |
| 153 | CHGGCHEGG INC | 330,000 | $29.8B | 242.12% | |
| 154 | HLIHOULIHAN LOKEY INCORPORATION | 434,555 | $29.2B | 237.30% | |
| 155 | ALGMALLEGRO MICROSYSTEMS INC | 1,070,420 | $28.5B | 231.79% | |
| 156 | CCMPCMC MATLS INC | 188,367 | $28.5B | 231.49% | |
| 157 | FLWS1-800-FLOWERSCOM | 1,093,800 | $28.4B | 230.99% | |
| 158 | ITCIEURINTRA-CELLULAR THERAPIES INC | 889,200 | $28.3B | 229.68% | |
| 159 | HOMEAT HOME GROUP INC | 1,790,000 | $27.7B | 224.77% | |
| 160 | SHENSHENANDOAH TELECOM | 637,929 | $27.6B | 224.10% | |
| 161 | ITTITT INC | 346,400 | $26.7B | 216.71% | |
| 162 | TPICQTPI COMPOSITES INC | 505,000 | $26.7B | 216.49% | |
| 163 | GHGUARDANT HEALTH INC | 206,800 | $26.7B | 216.48% | |
| 164 | BSYBENTLEY SYSTEMS INC | 644,900 | $26.1B | 212.20% | |
| 165 | —CONTEXTLOGIC INC | 1,384,100 | $25.2B | 205.06% | |
| 166 | GNTXGENTEX CORP | 743,000 | $25.2B | 204.77% | |
| 167 | SVMKUSDSVMK INC | 963,000 | $24.6B | 199.85% | |
| 168 | GFLGFL ENVIRONMENTAL INC | 837,100 | $24.4B | 198.41% | |
| 169 | —TALEND SA | 598,015 | $22.9B | 186.23% | |
| 170 | TYLTYLER TECHNOLOGIES | 52,300 | $22.8B | 185.43% | |
| 171 | LSPDEURLIGHTSPEED POS INC | 315,200 | $22.2B | 180.21% | |
| 172 | LUNGPULMONX CORPORATION | 321,400 | $22.2B | 180.18% | |
| 173 | RCUSARCUS BIOSCIENCES INC. | 827,270 | $21.5B | 174.44% | |
| 174 | WEXWEX INC | 105,210 | $21.4B | 173.92% | |
| 175 | BLFSBIOLIFE SOLUTIONS | 516,100 | $20.6B | 167.22% | |
| 176 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 221,000 | $20.5B | 166.67% | |
| 177 | PRLBPROTO LABS INC | 132,000 | $20.2B | 164.47% | |
| 178 | OSWONESPAWORLD HOLDINGS LIMITED | 1,965,050 | $19.9B | 161.85% | |
| 179 | TREXTREX COMPANY, INC. | 236,800 | $19.8B | 161.03% | |
| 180 | —QUOTIENT LTD. | 3,792,671 | $19.8B | 160.50% | |
| 181 | TARSTARSUS PHARMACEUTICALS INC | 464,600 | $19.2B | 155.97% | |
| 182 | ATRAPTARGROUP INC. | 136,000 | $18.6B | 151.21% | |
| 183 | VITLVITAL FARMS INC | 732,760 | $18.5B | 150.64% | |
| 184 | BRBROADRIDGE FINANCIAL SOLUTIONS INC. | 120,100 | $18.4B | 149.44% | |
| 185 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 222,880 | $18.2B | 148.03% | |
| 186 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 99,000 | $17.1B | 139.10% | |
| 187 | AFYAAFYA LTD | 676,800 | $17.1B | 139.08% | |
| 188 | MTNVAIL RESORTS, INC. | 59,500 | $16.6B | 134.82% | |
| 189 | PJTPJT PARTNERS INC | 218,400 | $16.4B | 133.49% | |
| 190 | TTCTHE TORO COMPANY | 172,700 | $16.4B | 133.04% | |
| 191 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 2,190,010 | $15.4B | 125.23% | |
| 192 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,215,300 | $15.2B | 123.19% | |
| 193 | HQYHEALTHEQUITY INC | 216,000 | $15.1B | 122.30% | |
| 194 | GGENPACT LIMITED | 306,300 | $12.7B | 102.90% | |
| 195 | SMGTHE SCOTTS MIRACLE-GRO COMPANY | 62,900 | $12.5B | 101.74% | |
| 196 | NVCRNOVOCURE LTD | 69,500 | $12.0B | 97.68% | |
| 197 | SUMO2EURSUMO LOGIC INC | 418,695 | $12.0B | 97.19% | |
| 198 | CDLXCARDLYTICS INC | 83,440 | $11.9B | 96.76% | |
| 199 | OGM1COGENT COMMUNICATIONS HOLDINGS, INC. | 189,400 | $11.3B | 92.10% | |
| 200 | TSHATAYSHA GENE THERAPIES | 424,400 | $11.3B | 91.49% |