Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44,274
Total Value: 9110518897
Accession Number: 0001580642-25-003053
Form Type: 13F-HR
CIK: 0001761755
Manager Name: Townsquare Capital LLC

Data Enrichment

92% identified

40,532 identified3,742 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

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CASEYS GENERAL STORES INC

CASY|147528103

18240(+2.3%)

Value:

$7.9B(+12.0%)

AMETEK INC/

AME|031100100

45517(+10.6%)

Value:

$7.8B(+5.6%)

78463X871

243071(-0.2%)

Value:

$7.8B(+2.9%)

POOL CORP

POOL|73278L105

24185(-11.9%)

Value:

$7.7B(-17.7%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

89295(+4.3%)

Value:

$7.7B(+14.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

34044(+13.8%)

Value:

$7.6B(-22.2%)

CORNING INC /NY

GLW|219350105

165106(+6.3%)

Value:

$7.6B(+2.4%)

25434V708

DFAC|25434V708

228873(+14.8%)

Value:

$7.6B(+9.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

15219(+17.1%)

Value:

$7.5B(+11.1%)

78464A821

93625(+6.1%)

Value:

$7.4B(-3.0%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

89982(-4.0%)

Value:

$7.4B(-6.4%)

808524508

282484(+0.9%)

Value:

$7.4B(-4.6%)

SPS COMMERCE INC

SPSC|78463M107

55147(-4.4%)

Value:

$7.3B(-31.0%)

CURTISS WRIGHT CORP

CW|231561101

22991(-0.9%)

Value:

$7.3B(-11.4%)

HERSHEY CO

HSY|427866108

42593(+9.6%)

Value:

$7.3B(+10.7%)

Monster Beverage Corp

MNST|61174X109

123004(+22.1%)

Value:

$7.2B(+35.9%)

LOCKHEED MARTIN CORP

LMT|539830109

16051(-21.6%)

Value:

$7.2B(-27.9%)

09290C103

146926(-0.7%)

Value:

$7.2B(-5.5%)

Kinsale Capital Group, Inc.

KNSL|49714P108

14717(+91.0%)

Value:

$7.2B(+99.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

66975(+1472.9%)

Value:

$7.2B(+1261.6%)

Instrument	Shares		Other Manager	Value
Caseys General Stores Inc(CASYcusip147528103)	18.2K	QoQ +2.27% (+406) YoY +267.66% (+13.3K)	All Managers (Combined)	$7.9M	QoQ +12.02% (+$849.9K) YoY +401.09% (+$6.3M)
Ametek Inc/(AMEcusip031100100)	45.5K	QoQ +10.62% (+4.4K) YoY +76.20% (+19.7K)	All Managers (Combined)	$7.8M	QoQ +5.63% (+$418.1K) YoY +65.83% (+$3.1M)
(cusip78463X871)✕	243.1K	QoQ -0.23% (-563) YoY +87.79% (+113.6K)	All Managers (Combined)	$7.8M	QoQ +2.90% (-$219.5K) YoY +84.79% (+$3.6M)
Pool Corp(POOLcusip73278L105)	24.2K	QoQ -11.89% (-3.3K) YoY +4.96% (-1.1K)	All Managers (Combined)	$7.7M	QoQ -17.73% (-$1.7M) YoY -17.17% (-$1.6M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	89.3K	QoQ +4.29% (+3.7K) YoY +52.12% (+30.6K)	All Managers (Combined)	$7.7M	QoQ +14.82% (+$990.9K) YoY +80.24% (+$3.4M)
West Pharmaceutical Services Inc(WSTcusip955306105)	34.0K	QoQ +13.80% (-4.1K) YoY +52.26% (-11.7K)	All Managers (Combined)	$7.6M	QoQ -22.21% (-$2.2M) YoY -13.85% (-$1.2M)
Corning Inc /Ny(GLWcusip219350105)	165.1K	QoQ +6.26% (+9.7K) YoY -6.87% (-12.2K)	All Managers (Combined)	$7.6M	QoQ +2.37% (+$175.3K) YoY +29.34% (-$1.7M)
(DFACcusip25434V708)	228.9K	QoQ +14.81% (+29.5K) YoY +72.52% (+96.2K)	All Managers (Combined)	$7.6M	QoQ +9.50% (+$655.4K) YoY +78.14% (+$3.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	15.2K	QoQ +17.08% (+2.2K) YoY +143.34% (+9.0K)	All Managers (Combined)	$7.5M	QoQ +11.09% (+$752.9K) YoY +201.99% (+$5.0M)
(cusip78464A821)✕	93.6K	QoQ +6.12% (-5.4K) YoY -85.27% (-542.1K)	All Managers (Combined)	$7.4M	QoQ -2.95% (-$226.3K) YoY -86.59% (-$48.1M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	90.0K	QoQ -3.96% (-3.7K) YoY -9.45% (-9.4K)	All Managers (Combined)	$7.4M	QoQ -6.38% (-$507.1K) YoY +12.70% (-$837.7K)
(cusip808524508)✕	282.5K	QoQ +0.92% (-2.6K) YoY +131.67% (-160.6K)	All Managers (Combined)	$7.4M	QoQ -4.57% (-$355.1K) YoY -25.45% (-$2.5M)
Sps Commerce Inc(SPSCcusip78463M107)	55.1K	QoQ -4.41% (-2.5K) YoY +3.09% (-1.7K)	All Managers (Combined)	$7.3M	QoQ -31.04% (-$3.3M) YoY -25.99% (-$2.6M)
Curtiss Wright Corp(CWcusip231561101)	23.0K	QoQ -0.86% (-201) YoY +127.40% (+12.9K)	All Managers (Combined)	$7.3M	QoQ -11.36% (-$935.6K) YoY +181.88% (+$4.7M)
Hershey Co(HSYcusip427866108)	42.6K	QoQ +9.59% (+3.7K) YoY +38.69% (+11.9K)	All Managers (Combined)	$7.3M	QoQ +10.67% (+$702.8K) YoY +21.95% (+$1.3M)
Monster Beverage Corp(MNSTcusip61174X109)	123.0K	QoQ +22.08% (+22.3K) YoY +141.46% (+72.1K)	All Managers (Combined)	$7.2M	QoQ +35.93% (+$1.9M) YoY +138.37% (+$4.2M)
Lockheed Martin Corp(LMTcusip539830109)	16.1K	QoQ -21.62% (-4.4K) YoY -12.88% (-2.4K)	All Managers (Combined)	$7.2M	QoQ -27.95% (-$2.8M) YoY -14.44% (-$1.2M)
(cusip09290C103)✕	146.9K	QoQ -0.69% (-1.0K) YoY +35.25% (+38.3K)	All Managers (Combined)	$7.2M	QoQ -5.52% (-$418.9K) YoY +48.53% (+$2.3M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	14.7K	QoQ +91.00% (+7.0K) YoY +305.42% (+11.1K)	All Managers (Combined)	$7.2M	QoQ +99.86% (+$3.6M) YoY +276.04% (+$5.3M)
Arm Holdings Plc /Uk(ARMcusip042068205)	67.0K	QoQ +1472.92% (+62.7K) YoY NEW(+67.0K)	All Managers (Combined)	$7.2M	QoQ +1261.64% (+$6.6M) YoY NEW(+$7.2M)