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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NOVA LTD.

NVMI|M7516K103

14450(+12.2%)

Value:

$2.7B(+5.0%)

46434V621

DGRO|46434V621

42778(+7.6%)

Value:

$2.6B(+8.4%)

EXPONENT INC

EXPO|30214U102

32517(+14.4%)

Value:

$2.6B(+4.1%)

US Foods Holding Corp.

USFD|912008109

40189(-2.9%)

Value:

$2.6B(-5.7%)

922908538

VOT|922908538

10747(+69.3%)

Value:

$2.6B(+63.2%)

MCKESSON CORP

MCK|58155Q103

3881(+7.1%)

Value:

$2.6B(+26.4%)

72201R833

25940(+378.5%)

Value:

$2.6B(+379.8%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

19657(+2.0%)

Value:

$2.6B(-4.6%)

ROYAL BANK OF CANADA

RY|780087102

23043(+4.3%)

Value:

$2.6B(-2.4%)

CUMMINS INC

CMI|231021106

8265(+39.7%)

Value:

$2.6B(+25.6%)

464287101

9547(+51.5%)

Value:

$2.6B(+42.1%)

464288588

27555(-27.5%)

Value:

$2.6B(-25.9%)

ANALOG DEVICES INC

ADI|032654105

12802(-0.3%)

Value:

$2.6B(-5.4%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

33543(-2.2%)

Value:

$2.6B(-10.0%)

Maplebear Inc.

CART|565394103

64257(+674.9%)

Value:

$2.6B(+646.3%)

45409B107

81862

Value:

$2.6B

Hamilton Lane INC

HLNE|407497106

17155(+713.8%)

Value:

$2.6B(+717.2%)

Bank of New York Mellon Corp

BK|064058100

30272(+17.6%)

Value:

$2.5B(+28.4%)

Boot Barn Holdings, Inc.

BOOT|099406100

23628(+8.2%)

Value:

$2.5B(-23.4%)

Terreno Realty Corp

TRNO|88146M101

40054(+3.3%)

Value:

$2.5B(+10.4%)

Instrument	Shares		Other Manager	Value
Nova Ltd.(NVMIcusipM7516K103)	14.4K	QoQ +12.18% (+1.6K) YoY +60.60% (+5.5K)	All Managers (Combined)	$2.7M	QoQ +4.99% (+$126.7K) YoY +66.90% (+$1.1M)
(DGROcusip46434V621)	42.8K	QoQ +7.60% (+3.0K) YoY +61.79% (+16.3K)	All Managers (Combined)	$2.6M	QoQ +8.37% (+$204.3K) YoY +72.15% (+$1.1M)
Exponent Inc(EXPOcusip30214U102)	32.5K	QoQ +14.44% (+4.1K) YoY +61.37% (+12.4K)	All Managers (Combined)	$2.6M	QoQ +4.11% (+$104.1K) YoY +58.19% (+$969.6K)
Us Foods Holding Corp.(USFDcusip912008109)	40.2K	QoQ -2.85% (-1.2K) YoY NEW(+40.2K)	All Managers (Combined)	$2.6M	QoQ -5.73% (-$160.2K) YoY NEW(+$2.6M)
(VOTcusip922908538)	10.7K	QoQ +69.27% (+4.4K) YoY +164.18% (+6.7K)	All Managers (Combined)	$2.6M	QoQ +63.18% (+$1.0M) YoY +174.08% (+$1.7M)
Mckesson Corp(MCKcusip58155Q103)	3.9K	QoQ +7.09% (+257) YoY +84.28% (+1.8K)	All Managers (Combined)	$2.6M	QoQ +26.45% (+$546.4K) YoY +130.94% (+$1.5M)
(cusip72201R833)✕	25.9K	QoQ +378.50% (+20.5K) YoY +92.27% (+12.4K)	All Managers (Combined)	$2.6M	QoQ +379.83% (+$2.1M) YoY +92.43% (+$1.3M)
Choice Hotels International Inc /De(CHHcusip169905106)	19.7K	QoQ +1.96% (-379) YoY +56.04% (+7.1K)	All Managers (Combined)	$2.6M	QoQ -4.63% (-$126.9K) YoY +63.99% (+$1.0M)
Royal Bank Of Canada(RYcusip780087102)	23.0K	QoQ +4.35% (-961) YoY +49.82% (+7.7K)	All Managers (Combined)	$2.6M	QoQ -2.39% (-$63.7K) YoY +67.41% (+$1.0M)
Cummins Inc(CMIcusip231021106)	8.3K	QoQ +39.70% (+2.3K) YoY +242.80% (+5.9K)	All Managers (Combined)	$2.6M	QoQ +25.62% (+$528.4K) YoY +264.72% (+$1.9M)
(cusip464287101)✕	9.5K	QoQ +51.51% (+3.2K) YoY +48.93% (+3.1K)	All Managers (Combined)	$2.6M	QoQ +42.07% (+$765.7K) YoY +63.03% (+$999.7K)
(cusip464288588)✕	27.6K	QoQ -27.53% (-10.5K) YoY -50.53% (-28.2K)	All Managers (Combined)	$2.6M	QoQ -25.87% (-$902.1K) YoY -49.80% (-$2.6M)
Analog Devices Inc(ADIcusip032654105)	12.8K	QoQ -0.33% (-43) YoY +61.70% (+4.9K)	All Managers (Combined)	$2.6M	QoQ -5.39% (-$147.2K) YoY +64.87% (+$1.0M)
Western Alliance Bancorporation(WALcusip957638109)	33.5K	QoQ -2.19% (-753) YoY +318.08% (+25.5K)	All Managers (Combined)	$2.6M	QoQ -10.04% (-$287.9K) YoY +400.42% (+$2.1M)
Maplebear Inc.(CARTcusip565394103)	64.3K	QoQ +674.92% (+56.0K) YoY NEW(+64.3K)	All Managers (Combined)	$2.6M	QoQ +646.29% (+$2.2M) YoY NEW(+$2.6M)
(cusip45409B107)✕	81.9K	QoQ NEW(+81.9K) YoY NEW(+81.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Hamilton Lane Inc(HLNEcusip407497106)	17.2K	QoQ +713.80% (+15.0K) YoY NEW(+17.2K)	All Managers (Combined)	$2.6M	QoQ +717.21% (+$2.2M) YoY NEW(+$2.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	30.3K	QoQ +17.57% (+4.5K) YoY +109.71% (+15.8K)	All Managers (Combined)	$2.5M	QoQ +28.35% (+$560.9K) YoY +205.25% (+$1.7M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	23.6K	QoQ +8.18% (-1.8K) YoY -8.00% (-2.1K)	All Managers (Combined)	$2.5M	QoQ -23.44% (-$777.4K) YoY +3.87% (-$94.6K)
Terreno Realty Corp(TRNOcusip88146M101)	40.1K	QoQ +3.27% (+1.3K) YoY +56.16% (+14.4K)	All Managers (Combined)	$2.5M	QoQ +10.39% (+$238.4K) YoY +48.67% (+$829.0K)