# EDGAR Filing Document

**Accession Number:** 0001313816
**File Stem:** 0000950123-23-001373
**Filing Date:** 2023-2
**Character Count:** 21810
**Document Hash:** df2f1187f75c2ea4f54407f292443293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001373.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000950123-23-001373

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TimesSquare Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001313816
- **IRS NUMBER:** 201665304
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11092
- **FILM NUMBER:** 23608495

**BUSINESS ADDRESS:**
- **STREET 1:** 7 TIMES SQUARE
- **STREET 2:** 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-541-5156

**MAIL ADDRESS:**
- **STREET 1:** 7 TIMES SQUARE
- **STREET 2:** 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TimesSquare Capital Management LLC<br>**Address:** 7 Times Square<br>42nd Floor<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-11092

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Cielusniak<br>**Title:** Chief Compliance Officer<br>**Phone:** (917) 342-7950

**Signature, Place, and Date of Signing:**

/S/ David Cielusniak  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $7028197

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Guidestone Capital Management LLC | 028-10998              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC CL A | COM CL A | 00091G104 |  | 13007 | 1584285 | SH |  | SOLE | 1 | 1584285 | 0 | 0 |
| ADDUS HOMECARE COR | COM | 006739106 |  | 20508 | 206130 | SH |  | SOLE | 1 | 206130 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 6125 | 392133 | SH |  | SOLE |  | 268933 | 0 | 123200 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 37603 | 1252600 | SH |  | SOLE | 1 | 1252600 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 |  | 103971 | 627430 | SH |  | SOLE |  | 472915 | 0 | 154515 |
| AMETEK INC | COM | 031100100 |  | 61606 | 440925 | SH |  | SOLE |  | 331175 | 0 | 109750 |
| AMPHENOL CORP | CL A | 032095101 |  | 79826 | 1048405 | SH |  | SOLE |  | 791355 | 0 | 257050 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 |  | 41889 | 1351700 | SH |  | SOLE |  | 1056225 | 0 | 295475 |
| APTIV PLC | SHS | G6095L109 |  | 62425 | 670300 | SH |  | SOLE |  | 503800 | 0 | 166500 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6782 | 218910 | SH |  | SOLE | 1 | 218910 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 13510 | 1616000 | SH |  | SOLE |  | 1339000 | 0 | 277000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 49551 | 130800 | SH |  | SOLE |  | 101250 | 0 | 29550 |
| ASBURY AUTOMOTIVE GROUP INC. | COM | 043436104 |  | 3406 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 96635 | 791245 | SH |  | SOLE | 1 | 698770 | 0 | 92475 |
| ASGN INCORPORATED | COM | 00191U102 |  | 21288 | 261270 | SH |  | SOLE | 1 | 261270 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 46773 | 227715 | SH |  | SOLE |  | 178965 | 0 | 48750 |
| ATRICURE INC | COM | 04963C209 |  | 42606 | 960030 | SH |  | SOLE | 1 | 960030 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4646 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AZEK COMPANY INC CL A | CL A | 05478C105 |  | 43699 | 2150536 | SH |  | SOLE | 1 | 2150536 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 14240 | 244590 | SH |  | SOLE | 1 | 244590 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 |  | 58469 | 1581956 | SH |  | SOLE |  | 1256956 | 0 | 325000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 91707 | 1386140 | SH |  | SOLE | 1 | 1236265 | 0 | 149875 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 26142 | 418145 | SH |  | SOLE | 1 | 418145 | 0 | 0 |
| BOOZ ALLEN HAMILTON INC | CL A | 099502106 |  | 54643 | 522800 | SH |  | SOLE |  | 406575 | 0 | 116225 |
| BROWN  BROWN INC | COM | 115236101 |  | 46455 | 815425 | SH |  | SOLE |  | 645225 | 0 | 170200 |
| BRUNSWICK CORPORATION | COM | 117043109 |  | 87343 | 1211750 | SH |  | SOLE |  | 954500 | 0 | 257250 |
| CACTUS INC | CL A | 127203107 |  | 40772 | 811220 | SH |  | SOLE | 1 | 811220 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 35878 | 152250 | SH |  | SOLE |  | 114325 | 0 | 37925 |
| CASELLA WASTE SYSTEMS INC. | CL A | 147448104 |  | 61392 | 774082 | SH |  | SOLE | 1 | 774082 | 0 | 0 |
| CASEYS GEN STORES | COM | 147528103 |  | 44554 | 198590 | SH |  | SOLE |  | 149190 | 0 | 49400 |
| CERTARA INC | COM | 15687V109 |  | 7498 | 466605 | SH |  | SOLE | 1 | 466605 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 |  | 6515 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| CHEMED CORPORATION | COM | 16359R103 |  | 72563 | 142160 | SH |  | SOLE |  | 111500 | 0 | 30660 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 72380 | 482660 | SH |  | SOLE |  | 362485 | 0 | 120175 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 1489 | 186800 | SH |  | SOLE |  | 5000 | 0 | 181800 |
| CINTAS CORPORATION | COM | 172908105 |  | 110638 | 244980 | SH |  | SOLE |  | 184995 | 0 | 59985 |
| CLEAN HARBORS INC. | COM | 184496107 |  | 1290 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 |  | 3938 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4923 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| COLUMBUS MCKINNON CORPORATION | COM | 199333105 |  | 14175 | 436570 | SH |  | SOLE | 1 | 436570 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 60726 | 997300 | SH |  | SOLE |  | 752850 | 0 | 244450 |
| COSTAR GROUP INC | COM | 22160N109 |  | 64192 | 830636 | SH |  | SOLE |  | 624261 | 0 | 206375 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 54547 | 518065 | SH |  | SOLE |  | 392190 | 0 | 125875 |
| CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 |  | 66256 | 511040 | SH |  | SOLE | 1 | 437415 | 0 | 73625 |
| DESPEGAR.COM CORP | ORD SHS | G27358103 |  | 1952 | 380550 | SH |  | SOLE |  | 12550 | 0 | 368000 |
| DEXCOM INC | COM | 252131107 |  | 713 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 60395 | 2211468 | SH |  | SOLE | 1 | 2211468 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 31454 | 610750 | SH |  | SOLE |  | 476650 | 0 | 134100 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 59570 | 402200 | SH |  | SOLE | 1 | 402200 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 64877 | 1084725 | SH |  | SOLE |  | 861225 | 0 | 223500 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16726 | 63125 | SH |  | SOLE |  | 47325 | 0 | 15800 |
| ENTEGRIS INC | COM | 29362U104 |  | 39374 | 600300 | SH |  | SOLE |  | 467675 | 0 | 132625 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 42648 | 1266660 | SH |  | SOLE |  | 1004060 | 0 | 262600 |
| EQUIFAX INC | COM | 294429105 |  | 38352 | 197325 | SH |  | SOLE |  | 148375 | 0 | 48950 |
| ESAB CORPORATION | COM | 29605J106 |  | 74008 | 1577328 | SH |  | SOLE | 1 | 1577328 | 0 | 0 |
| EXACT SCIENCES CORPORATION | COM | 30063P105 |  | 475 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| EXLSERVICE HLDGS I | COM | 302081104 |  | 53022 | 312945 | SH |  | SOLE | 1 | 312945 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 31805 | 320975 | SH |  | SOLE | 1 | 320975 | 0 | 0 |
| FIRST ADVANTAGE CORPORATION | COM | 31846B108 |  | 1093 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 |  | 37828 | 543265 | SH |  | SOLE |  | 426340 | 0 | 116925 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 24705 | 1009620 | SH |  | SOLE | 1 | 1009620 | 0 | 0 |
| FMC CORPORATION | COM NEW | 302491303 |  | 54923 | 440085 | SH |  | SOLE |  | 343235 | 0 | 96850 |
| FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 |  | 32909 | 883000 | SH |  | SOLE | 1 | 883000 | 0 | 0 |
| GARTNER INCORPORATION | COM | 366651107 |  | 141371 | 420572 | SH |  | SOLE |  | 318272 | 0 | 102300 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13767 | 471000 | SH |  | SOLE |  | 471000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 16928 | 820140 | SH |  | SOLE | 1 | 820140 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 228 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 57480 | 899817 | SH |  | SOLE | 1 | 899817 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 54980 | 891955 | SH |  | SOLE | 1 | 891955 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 14562 | 234270 | SH |  | SOLE | 1 | 234270 | 0 | 0 |
| HEXCEL CORPORATION | COM | 428291108 |  | 46437 | 789070 | SH |  | SOLE | 1 | 789070 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 38176 | 990562 | SH |  | SOLE | 1 | 990562 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 36023 | 153500 | SH |  | SOLE |  | 115550 | 0 | 37950 |
| HUBSPOT INC | COM | 443573100 |  | 29910 | 103450 | SH |  | SOLE |  | 78000 | 0 | 25450 |
| HUMANA INC | COM | 444859102 |  | 717 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 19267 | 433950 | SH |  | SOLE |  | 325475 | 0 | 108475 |
| ICON PLC SHS | SHS | G4705A100 |  | 46062 | 237125 | SH |  | SOLE |  | 178545 | 0 | 58580 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 67426 | 165275 | SH |  | SOLE |  | 124050 | 0 | 41225 |
| INNOVATIVE INDUSTRIAL PROPERTES INC | REIT | 45781V101 |  | 5220 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 37985 | 150805 | SH |  | SOLE | 1 | 150805 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 |  | 24187 | 2751689 | SH |  | SOLE | 1 | 2751689 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 68494 | 946700 | SH |  | SOLE |  | 710300 | 0 | 236400 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 37467 | 708000 | SH |  | SOLE | 1 | 708000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 48154 | 593755 | SH |  | SOLE | 1 | 593755 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 21659 | 1011640 | SH |  | SOLE | 1 | 1011640 | 0 | 0 |
| JACK HENRY  ASSOC | COM | 426281101 |  | 7905 | 45030 | SH |  | SOLE |  | 45030 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 27943 | 1310021 | SH |  | SOLE | 1 | 1310021 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 23932 | 1521422 | SH |  | SOLE | 1 | 1521422 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC. | COM | 49338L103 |  | 63266 | 369827 | SH |  | SOLE |  | 277527 | 0 | 92300 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 47249 | 946500 | SH |  | SOLE |  | 750575 | 0 | 195925 |
| LESLIES INC | COM | 527064109 |  | 28628 | 2344674 | SH |  | SOLE | 1 | 2344674 | 0 | 0 |
| LULULEMON ATHLETIC | COM | 550021109 |  | 54744 | 170873 | SH |  | SOLE |  | 127123 | 0 | 43750 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 |  | 35988 | 571420 | SH |  | SOLE | 1 | 571420 | 0 | 0 |
| MAGNOLIA OIL  GAS CORPORATION | CL A | 559663109 |  | 22513 | 960050 | SH |  | SOLE | 1 | 960050 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 12920 | 242400 | SH |  | SOLE | 1 | 242400 | 0 | 0 |
| MARKEL CORPORATION | COM | 570535104 |  | 24325 | 18463 | SH |  | SOLE |  | 13766 | 0 | 4697 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 59329 | 440811 | SH |  | SOLE |  | 344886 | 0 | 95925 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 62372 | 184550 | SH |  | SOLE |  | 140325 | 0 | 44225 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 50694 | 1368640 | SH |  | SOLE |  | 1031335 | 0 | 337305 |
| MATADOR RESOURCES COMPANY | COM | 576485205 |  | 60449 | 1056055 | SH |  | SOLE | 1 | 1056055 | 0 | 0 |
| MICROCHIP TECH INC | COM | 595017104 |  | 70946 | 1009910 | SH |  | SOLE |  | 758685 | 0 | 251225 |
| MONOLITHIC PWR SYS | COM | 609839105 |  | 48950 | 138430 | SH |  | SOLE |  | 103855 | 0 | 34575 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 19008 | 863210 | SH |  | SOLE | 1 | 863210 | 0 | 0 |
| MYT NETHERLANDS PARENT BV | ADS | 55406W103 |  | 11802 | 1324550 | SH |  | SOLE | 1 | 1324550 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 41053 | 669165 | SH |  | SOLE |  | 503515 | 0 | 165650 |
| NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 |  | 35926 | 994630 | SH |  | SOLE | 1 | 994630 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 57397 | 1480840 | SH |  | SOLE | 1 | 1480840 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 32715 | 579542 | SH |  | SOLE | 1 | 579542 | 0 | 0 |
| NICE LIMITED | SPONSORED ADR | 653656108 |  | 69113 | 359400 | SH |  | SOLE |  | 286250 | 0 | 73150 |
| NLIGHT INC | COM | 65487K100 |  | 17233 | 1699550 | SH |  | SOLE | 1 | 1699550 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 50624 | 212955 | SH |  | SOLE |  | 160305 | 0 | 52650 |
| NOVA LTD | COM | M7516K103 |  | 6232 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 1130 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 127102 | 150590 | SH |  | SOLE |  | 114015 | 0 | 36575 |
| ONTO INNOVATION INC | COM | 683344105 |  | 36837 | 541010 | SH |  | SOLE | 1 | 541010 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 91223 | 653739 | SH |  | SOLE |  | 495364 | 0 | 158375 |
| PARAGON 28 INC | COM | 69913P105 |  | 4489 | 234900 | SH |  | SOLE |  | 234900 | 0 | 0 |
| PATRIA INVESTMENTS LTD | COM CL A | G69451105 |  | 13717 | 984700 | SH |  | SOLE |  | 746100 | 0 | 238600 |
| PAYCOR HCM INC | COM | 70435P102 |  | 45685 | 1866970 | SH |  | SOLE | 1 | 1866970 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | COM | 70438V106 |  | 64671 | 332910 | SH |  | SOLE |  | 263410 | 0 | 69500 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 11263 | 192900 | SH |  | SOLE |  | 192900 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 25812 | 797640 | SH |  | SOLE | 1 | 797640 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 41172 | 1695730 | SH |  | SOLE |  | 1273230 | 0 | 422500 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 50319 | 220320 | SH |  | SOLE |  | 165620 | 0 | 54700 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9646 | 130900 | SH |  | SOLE |  | 130900 | 0 | 0 |
| PLANET FITNESS INCORPORATION | CL A | 72703H101 |  | 48758 | 618750 | SH |  | SOLE | 1 | 618750 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 74041 | 244900 | SH |  | SOLE |  | 189850 | 0 | 55050 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 62571 | 2711045 | SH |  | SOLE | 1 | 2711045 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 |  | 7084 | 1346750 | SH |  | SOLE | 1 | 1346750 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 30389 | 1739490 | SH |  | SOLE | 1 | 1739490 | 0 | 0 |
| PTC THERAPEUTICS INC. | COM | 69366J200 |  | 25175 | 659540 | SH |  | SOLE | 1 | 659540 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 13371 | 497600 | SH |  | SOLE | 1 | 497600 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20869 | 99685 | SH |  | SOLE | 1 | 99685 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 29153 | 242980 | SH |  | SOLE | 1 | 242980 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 |  | 105349 | 571835 | SH |  | SOLE |  | 445185 | 0 | 126650 |
| ROCKWELL AUTOMATION INC. | COM | 773903109 |  | 38775 | 150540 | SH |  | SOLE |  | 113265 | 0 | 37275 |
| ROSS STORES INC | COM | 778296103 |  | 68609 | 591100 | SH |  | SOLE |  | 443900 | 0 | 147200 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 61100 | 1546060 | SH |  | SOLE |  | 1164860 | 0 | 381200 |
| RPM INTERNATIONAL INC. | COM | 749685103 |  | 4190 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 29957 | 142870 | SH |  | SOLE | 1 | 142870 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 20182 | 1623650 | SH |  | SOLE |  | 1225750 | 0 | 397900 |
| SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 |  | 87777 | 313143 | SH |  | SOLE |  | 236243 | 0 | 76900 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 24081 | 117120 | SH |  | SOLE | 1 | 117120 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 36879 | 320075 | SH |  | SOLE |  | 246175 | 0 | 73900 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 50618 | 957770 | SH |  | SOLE | 1 | 957770 | 0 | 0 |
| SIMPLY GOOD FOODS COMPANY | COM | 82900L102 |  | 44289 | 1164590 | SH |  | SOLE | 1 | 1164590 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 25685 | 737430 | SH |  | SOLE | 1 | 737430 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 57082 | 1450256 | SH |  | SOLE | 1 | 1270381 | 0 | 179875 |
| SMITH(AO)CORP | COM | 831865209 |  | 65468 | 1143740 | SH |  | SOLE |  | 893065 | 0 | 250675 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 27989 | 495734 | SH |  | SOLE | 1 | 495734 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 |  | 12542 | 790770 | SH |  | SOLE | 1 | 790770 | 0 | 0 |
| SYNAPTICS INCORPORATED | COM | 87157D109 |  | 33541 | 352465 | SH |  | SOLE | 1 | 352465 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 93692 | 293440 | SH |  | SOLE |  | 221745 | 0 | 71695 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 |  | 24788 | 238045 | SH |  | SOLE |  | 178670 | 0 | 59375 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 20954 | 1429310 | SH |  | SOLE | 1 | 1429310 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 30186 | 207910 | SH |  | SOLE | 1 | 207910 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 35723 | 1808735 | SH |  | SOLE | 1 | 1808735 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 40302 | 1448158 | SH |  | SOLE |  | 1085583 | 0 | 362575 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 56391 | 250662 | SH |  | SOLE |  | 188162 | 0 | 62500 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 22438 | 976000 | SH |  | SOLE | 1 | 976000 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 51874 | 160895 | SH |  | SOLE |  | 121020 | 0 | 39875 |
| UNITED THERAPEUTICS CORPORATION | COM | 91307C102 |  | 334 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 7785 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 54015 | 334705 | SH |  | SOLE |  | 251805 | 0 | 82900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 71661 | 406193 | SH |  | SOLE |  | 304618 | 0 | 101575 |
| VERTEX INC | CL A | 92538J106 |  | 25261 | 1740955 | SH |  | SOLE | 1 | 1740955 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC. | COM CL A | 92645B103 |  | 38836 | 1447479 | SH |  | SOLE | 1 | 1447479 | 0 | 0 |
| VISTEON CORPORATION | COM NEW | 92839U206 |  | 27211 | 207990 | SH |  | SOLE | 1 | 207990 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 127784 | 963970 | SH |  | SOLE |  | 727825 | 0 | 236145 |
| WEX INC | COM | 96208T104 |  | 47247 | 288710 | SH |  | SOLE |  | 229218 | 0 | 59492 |
| WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 |  | 22102 | 489300 | SH |  | SOLE | 1 | 489300 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 21198 | 154030 | SH |  | SOLE | 1 | 154030 | 0 | 0 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 |  | 76122 | 951640 | SH |  | SOLE | 1 | 951640 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 40194 | 478673 | SH |  | SOLE | 1 | 478673 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 19012 | 482180 | SH |  | SOLE | 1 | 482180 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4234 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 45097 | 2132265 | SH |  | SOLE | 1 | 2132265 | 0 | 0 |

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