Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
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Page 55 of 84
29287L205
Shares:
7934(-43.9%)
Value:
$553.4M(-46.1%)
33740U570
Shares:
17282(+0.0%)
Value:
$540.8M(-0.4%)
46137V548
Shares:
28208(-5.7%)
Value:
$537.9M(-1.8%)
02072L656
Shares:
15488(-7.8%)
Value:
$535.9M(+1.2%)
69374H477
Shares:
18581(-4.0%)
Value:
$532.0M(-7.4%)
33740F433
Shares:
15126(-1.6%)
Value:
$532.0M(-3.9%)
464287184
Shares:
14822(+8.2%)
Value:
$531.2M(+27.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip29287L205)✕ | 7.9K | All Managers (Combined) | $553.4K | ||
Holley Inc.(HLLYcusip43538H103) | 214.7K | All Managers (Combined) | $551.7K | ||
38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $551.2K | QoQ NEW(+$551.2K) YoY NEW(+$551.2K) | |
27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $546.0K | QoQ NEW(+$546.0K) YoY NEW(+$546.0K) | |
2.8K | All Managers (Combined) | $545.3K | |||
Bio-Techne Corp(TECHcusip09073M104) | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $542.2K | YoY NEW(+$542.2K) |
Nve Corp /New/(NVECcusip629445206) | 8.5K | All Managers (Combined) | $541.6K | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $541.3K | QoQ NEW(+$541.3K) YoY NEW(+$541.3K) | |
(cusip33740U570)✕ | 17.3K | QoQ 0.00% (-0)YoY NEW(+17.3K) | All Managers (Combined) | $540.8K | YoY NEW(+$540.8K) |
(cusip46137V548)✕ | 28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $537.9K | YoY NEW(+$537.9K) |
(cusip02072L656)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $535.9K | YoY NEW(+$535.9K) |
7.4K | All Managers (Combined) | $534.5K | |||
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $533.3K | YoY NEW(+$533.3K) | |
(cusip69374H477)✕ | 18.6K | All Managers (Combined) | $532.0K | ||
(cusip33740F433)✕ | 15.1K | QoQ -1.61% (-249)YoY NEW(+15.1K) | All Managers (Combined) | $532.0K | YoY NEW(+$532.0K) |
(cusip464287184)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $531.2K | YoY NEW(+$531.2K) |
8.3K | QoQ +4.21% (-338)YoY NEW(+8.3K) | All Managers (Combined) | $530.8K | YoY NEW(+$530.8K) | |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $530.2K | QoQ NEW(+$530.2K) YoY NEW(+$530.2K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $530.2K | QoQ NEW(+$530.2K) YoY NEW(+$530.2K) | |
Oge Energy Corp.(OGEcusip670837103) | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $529.9K | YoY NEW(+$529.9K) |