Townsquare-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare-Capital
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions • $9.1B total value
Manager:
Search and click to pin securities to the top
Page 80 of 84
ProFrac Holding Corp.
Shares:23.3K
Value:$176.5K
% of Portfolio:0.0% ($176.5K/$9.1B)
Camping World Holdings, Inc.
Shares:10.9K
Value:$176.1K
% of Portfolio:0.0% ($176.1K/$9.1B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:16.9K
Value:$175.4K
% of Portfolio:0.0% ($175.4K/$9.1B)
TELUS CORP
Shares:11.4K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$9.1B)
NOMURA HOLDINGS INC
Shares:26.5K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$9.1B)
Star Bulk Carriers Corp.
Shares:10.4K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$9.1B)
DHT Holdings, Inc.
Shares:15.1K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$9.1B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:10.8K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$9.1B)
Theravance Biopharma, Inc.
Shares:17.3K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$9.1B)
Under Armour, Inc.
Shares:24.0K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$9.1B)
VERMILION ENERGY INC.
Shares:18.2K
Value:$147.3K
% of Portfolio:0.0% ($147.3K/$9.1B)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:14.1K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$9.1B)
Elanco Animal Health Inc
Shares:13.9K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$9.1B)
Full Truck Alliance Co. Ltd.
Shares:11.2K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$9.1B)
Mister Car Wash, Inc.
Shares:17.8K
Value:$140.7K
% of Portfolio:0.0% ($140.7K/$9.1B)
92333F101
Shares:13.6K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$9.1B)
Cricut, Inc.
Shares:27.0K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$9.1B)
Coeur Mining, Inc.
Shares:23.4K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$9.1B)
PELOTON INTERACTIVE, INC.
Shares:21.9K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$9.1B)
BCB BANCORP INC
Shares:14.0K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$9.1B)