TimesSquare Capital Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$11.3B
Holdings
206
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INTERACTIVECORP NEW | 388,100 | $50.7B | 449.45% | |
| 102 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 637,630 | $49.9B | 442.34% | |
| 103 | PINSPINTEREST INC | 1,339,600 | $48.7B | 431.42% | |
| 104 | GNRCGENERAC HLDGS | 136,200 | $47.9B | 424.67% | |
| 105 | XRAYDENTSPLY SIRONA INC | 839,300 | $46.8B | 414.86% | |
| 106 | LNGCHENIERE ENERGY INC | 455,700 | $46.2B | 409.48% | |
| 107 | EVOP1EUREVO PAYMENTS INC | 1,783,600 | $45.7B | 404.54% | |
| 108 | SMPLSIMPLY GOOD FOODS COMPANY | 1,097,184 | $45.6B | 404.10% | |
| 109 | OMGBPOUTSET MEDICAL | 978,760 | $45.1B | 399.68% | |
| 110 | HGVHILTON GRAND VACATIONS INC | 855,812 | $44.6B | 395.11% | |
| 111 | SPTSPROUT SOCIAL INC | 488,605 | $44.3B | 392.60% | |
| 112 | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | 1,615,735 | $44.0B | 390.09% | |
| 113 | FAFIRST ADVANTAGE CORPORATION | 2,311,975 | $44.0B | 390.01% | |
| 114 | PTCTPTC THERAPEUTICS, INC. | 1,082,905 | $43.1B | 382.14% | |
| 115 | EXLSEXLSERVICE HLDGS I | 293,170 | $42.4B | 376.03% | |
| 116 | PJTPJT PARTNERS INC | 572,600 | $42.4B | 375.87% | |
| 117 | MVBFMVB FINANCIAL CORP | 1,019,377 | $42.3B | 374.99% | |
| 118 | PFGCPERFORMANCE FOOD GROUP COMPANY | 916,900 | $42.1B | 372.80% | |
| 119 | HUBBHUBBELL INCORPORATED | 196,400 | $40.9B | 362.40% | |
| 120 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 962,500 | $40.6B | 360.12% | |
| 121 | LUNGPULMONX CORPORATION | 1,255,100 | $40.3B | 356.62% | |
| 122 | SILKSILK ROAD MEDICAL INC | 930,824 | $39.7B | 351.40% | |
| 123 | RCUSARCUS BIOSCIENCES INC. | 964,782 | $39.0B | 345.93% | |
| 124 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 952,840 | $38.9B | 344.77% | |
| 125 | SICPQSILVERGATE CAP CORP | 260,565 | $38.6B | 342.13% | |
| 126 | LASRNLIGHT INC | 1,607,280 | $38.5B | 341.05% | |
| 127 | COUPEURCOUPA SOFTWARE INCORPORATED | 241,500 | $38.2B | 338.17% | |
| 128 | PWSCPOWERSCHOOL HOLDINGS INC | 2,297,295 | $37.8B | 335.22% | |
| 129 | KMXCARMAX INC | 284,600 | $37.1B | 328.37% | |
| 130 | —BTRS HLDGS INC | 4,738,543 | $37.1B | 328.30% | |
| 131 | VCVISTEON CORPORATION | 332,730 | $37.0B | 327.64% | |
| 132 | FLT1EURFLEETCOR TECHNOLOGIES INC | 160,500 | $35.9B | 318.30% | |
| 133 | LUXEMYT NETHERLANDS PARENT BV | 1,685,030 | $35.7B | 316.64% | |
| 134 | GHGUARDANT HEALTH INC | 353,500 | $35.4B | 313.26% | |
| 135 | EXPOEXPONENT INC | 298,505 | $34.8B | 308.71% | |
| 136 | RSIRUSH STR INTERACTIVE INC | 2,110,450 | $34.8B | 308.52% | |
| 137 | AZTAAZENTA INC | 332,590 | $34.3B | 303.83% | |
| 138 | PHRPHREESIA INC | 821,805 | $34.2B | 303.33% | |
| 139 | BANDBANDWIDTH INC | 476,965 | $34.2B | 303.25% | |
| 140 | NOVAQSUNNOVA ENERGY INTL INC COM | 1,210,665 | $33.8B | 299.48% | |
| 141 | RBCRBC BEARINGS INC | 164,835 | $33.3B | 294.96% | |
| 142 | LFUSLITTELFUSE INC | 105,465 | $33.2B | 294.04% | |
| 143 | STAASTAAR SURGICAL CO | 350,200 | $32.0B | 283.28% | |
| 144 | WINGWINGSTOP INC | 182,000 | $31.4B | 278.64% | |
| 145 | ENFNENFUSION INC | 1,500,025 | $31.4B | 278.30% | |
| 146 | ITTITT INC | 306,900 | $31.4B | 277.86% | |
| 147 | CGNXCOGNEX CORP | 399,700 | $31.1B | 275.37% | |
| 148 | FROGJFROG LTD | 1,046,468 | $31.1B | 275.36% | |
| 149 | BOOTBOOT BARN HOLDINGS INC | 242,630 | $29.9B | 264.52% | |
| 150 | REALTHE REALREAL INC | 2,477,810 | $28.8B | 254.87% | |
| 151 | ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,014,185 | $28.5B | 252.13% | |
| 152 | —VONAGE HOLDINGS CORPORATION | 1,306,840 | $27.2B | 240.71% | |
| 153 | SWAVUSDSHOCKWAVE MED INC | 150,175 | $26.8B | 237.28% | |
| 154 | OSWONESPAWORLD HOLDINGS LIMITED | 2,590,000 | $26.0B | 229.93% | |
| 155 | AVAHAVEANNA HEALTHCARE HOLDINGS INC | 3,452,200 | $25.5B | 226.33% | |
| 156 | JKHYJACK HENRY & ASSOC | 152,000 | $25.4B | 224.88% | |
| 157 | ADUSADDUS HOMECARE COR | 268,265 | $25.1B | 222.25% | |
| 158 | IOTSAMSARA INC | 862,700 | $24.3B | 214.85% | |
| 159 | RPMRPM INTERNATIONAL INC. | 234,500 | $23.7B | 209.85% | |
| 160 | RPAYREPAY HLDGS CORP | 1,289,095 | $23.6B | 208.67% | |
| 161 | AXONAXON ENTERPRISE INC | 146,800 | $23.0B | 204.20% | |
| 162 | MBUUMALIBU BOATS INC | 329,830 | $22.7B | 200.84% | |
| 163 | PAXPATRIA INVESTMENTS LTD | 1,377,700 | $22.3B | 197.74% | |
| 164 | TWLOTWILIO INC | 84,700 | $22.3B | 197.62% | |
| 165 | ATRAPTARGROUP INC. | 180,000 | $22.0B | 195.32% | |
| 166 | AWGASBURY AUTOMOTIVE GROUP, INC. | 127,400 | $22.0B | 194.97% | |
| 167 | SAIASAIA INC | 57,900 | $19.5B | 172.89% | |
| 168 | ACVAACV AUCTIONS INC CL A | 1,009,035 | $19.0B | 168.43% | |
| 169 | NVSTENVISTA HLDGS CORP | 400,000 | $18.0B | 159.69% | |
| 170 | —MOMENTIVE GLOBAL INC | 849,300 | $18.0B | 159.15% | |
| 171 | BLFSBIOLIFE SOLUTIONS | 479,270 | $17.9B | 158.25% | |
| 172 | TMCITREACE MED CONCEPTS INC | 912,080 | $17.0B | 150.63% | |
| 173 | VERXVERTEX INC | 1,043,904 | $16.6B | 146.78% | |
| 174 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 295,000 | $15.1B | 133.79% | |
| 175 | TARSTARSUS PHARMACEUTICALS INC | 660,800 | $14.9B | 131.73% | |
| 176 | —STERLING CHECK CORP | 694,320 | $14.2B | 126.17% | |
| 177 | AFYAAFYA LTD | 900,400 | $14.1B | 125.32% | |
| 178 | FXLVF45 TRAINING HOLDINGS INC | 1,173,500 | $12.8B | 113.22% | |
| 179 | FNAUSDPARAGON 28 INC | 712,900 | $12.6B | 111.73% | |
| 180 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,173,700 | $12.4B | 109.71% | |
| 181 | CWANCLEARWATER ANALYTICS HLDGS INC | 516,100 | $11.9B | 105.08% | |
| 182 | GHRSGH RESEARCH PLC | 498,299 | $11.6B | 103.00% | |
| 183 | CURICURIOSITYSTREAM INC NEW | 1,885,311 | $11.2B | 99.05% | |
| 184 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,489,310 | $10.5B | 93.42% | |
| 185 | MASS908 DEVICES INC | 397,830 | $10.3B | 91.19% | |
| 186 | SEMRSEMRUSH HLDGS INC CL A | 436,400 | $9.1B | 80.62% | |
| 187 | CERTCERTARA INC | 313,905 | $8.9B | 79.04% | |
| 188 | COCOVITA COCO CO INC | 780,200 | $8.7B | 77.21% | |
| 189 | TSHATAYSHA GENE THERAPIES | 659,100 | $7.7B | 68.03% | |
| 190 | —QUOTIENT LTD. | 2,763,471 | $7.2B | 63.41% | |
| 191 | BKKTBAKKT HOLDINGS INC | 800,000 | $6.8B | 60.32% | |
| 192 | DNAYCODEX DNA INC | 605,000 | $6.5B | 57.89% | |
| 193 | VMEO*VIMEO INC | 319,200 | $5.7B | 50.79% | |
| 194 | RELYREMITLY GLOBAL INC | 102,130 | $2.1B | 18.66% | |
| 195 | —MCAFEE CORP | 60,900 | $1.6B | 13.92% | |
| 196 | CLHCLEAN HARBORS, INC. | 10,400 | $1.0B | 9.20% | |
| 197 | —NEXIMMUNE INC | 216,391 | $998.0M | 8.84% | |
| 198 | CNCCENTENE CORP | 11,200 | $923.0M | 8.18% | |
| 199 | CCXIEURCHEMOCENTRYX INC | 24,000 | $874.0M | 7.74% | |
| 200 | GILDGILEAD SCIENCES INC | 10,000 | $726.0M | 6.43% |