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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WIPRO LTD

WIT|97651M109

43593(+1.8%)

Value:

$133.4M(-12.0%)

64157F103

22625(+0.0%)

Value:

$132.1M(+57.0%)

ETSY INC

ETSY|29786A106

2783

Value:

$131.3M

Nuveen Quality Municipal Income Fund

NAD|67066V101

11196

Value:

$129.0M

586001109

20005(+38.3%)

Value:

$123.6M(+14.8%)

Quantum Computing Inc.

QUBT|74766W108

15380

Value:

$123.0M

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

15117(+17.2%)

Value:

$119.7M(+10.9%)

Joby Aviation, Inc.

JOBY|G65163100

19739

Value:

$118.8M

UWM Holdings Corp

UWMC|91823B109

21745(+76.2%)

Value:

$118.7M(+63.9%)

BROOKLINE BANCORP INC

BRKL|11373M107

10808(-2.9%)

Value:

$117.8M(-10.3%)

B. Riley Financial, Inc.

RILY|05580M108

30107(-4.8%)

Value:

$116.5M(-19.7%)

25460G286

12028

Value:

$114.5M

LXP Industrial Trust

LXP|529043101

13085(+29.2%)

Value:

$113.2M(+37.7%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

13159

Value:

$110.4M

Sprinklr, Inc.

CXM|85208T107

13161(-3.2%)

Value:

$109.9M(-4.3%)

ioneer Ltd

IONR|46211L101

28050(+87.6%)

Value:

$109.7M(+83.9%)

HOPE BANCORP INC

HOPE|43940T109

10424(-15.3%)

Value:

$109.1M(-27.9%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

17246(+2.1%)

Value:

$107.3M(-2.4%)

WhiteHorse Finance, Inc.

WHF|96524V106

11000(+0.0%)

Value:

$106.2M(-0.3%)

INSEEGO CORP.

INSG|45782B302

12750(+0.0%)

Value:

$104.2M(-20.4%)

Instrument	Shares		Other Manager	Value
Wipro Ltd(WITcusip97651M109)	43.6K	QoQ +1.78% (-766) YoY NEW(+43.6K)	All Managers (Combined)	$133.4K	QoQ -12.01% (-$18.2K) YoY NEW(+$133.4K)
(cusip64157F103)✕	22.6K	QoQ 0.00% (+0) YoY NEW(+22.6K)	All Managers (Combined)	$132.1K	QoQ +56.98% (+$48.0K) YoY NEW(+$132.1K)
Etsy Inc(ETSYcusip29786A106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$131.3K	QoQ NEW(+$131.3K) YoY NEW(+$131.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$129.0K	QoQ NEW(+$129.0K) YoY NEW(+$129.0K)
(cusip586001109)✕	20.0K	QoQ +38.34% (+5.5K) YoY NEW(+20.0K)	All Managers (Combined)	$123.6K	QoQ +14.76% (+$15.9K) YoY NEW(+$123.6K)
Quantum Computing Inc.(QUBTcusip74766W108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$123.0K	QoQ NEW(+$123.0K) YoY NEW(+$123.0K)
Kingsway Financial Services Inc(KFScusip496904202)	15.1K	QoQ +17.24% (+2.2K) YoY NEW(+15.1K)	All Managers (Combined)	$119.7K	QoQ +10.93% (+$11.8K) YoY NEW(+$119.7K)
Joby Aviation, Inc.(JOBYcusipG65163100)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$118.8K	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)
Uwm Holdings Corp(UWMCcusip91823B109)	21.7K	QoQ +76.21% (+9.4K) YoY NEW(+21.7K)	All Managers (Combined)	$118.7K	QoQ +63.89% (+$46.3K) YoY NEW(+$118.7K)
Brookline Bancorp Inc(BRKLcusip11373M107)	10.8K	QoQ -2.90% (-323) YoY NEW(+10.8K)	All Managers (Combined)	$117.8K	QoQ -10.30% (-$13.5K) YoY NEW(+$117.8K)
B. Riley Financial, Inc.(RILYcusip05580M108)	30.1K	QoQ -4.79% (-1.5K) YoY -13.66% (-4.8K)	All Managers (Combined)	$116.5K	QoQ -19.72% (-$28.6K) YoY -84.21% (-$621.7K)
(cusip25460G286)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$114.5K	QoQ NEW(+$114.5K) YoY NEW(+$114.5K)
Lxp Industrial Trust(LXPcusip529043101)	13.1K	QoQ +29.24% (+3.0K) YoY NEW(+13.1K)	All Managers (Combined)	$113.2K	QoQ +37.69% (+$31.0K) YoY NEW(+$113.2K)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$110.4K	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
Sprinklr, Inc.(CXMcusip85208T107)	13.2K	QoQ -3.17% (-432) YoY NEW(+13.2K)	All Managers (Combined)	$109.9K	QoQ -4.32% (-$5.0K) YoY NEW(+$109.9K)
Ioneer Ltd(IONRcusip46211L101)	28.1K	QoQ +87.62% (+13.1K) YoY NEW(+28.1K)	All Managers (Combined)	$109.7K	QoQ +83.86% (+$50.0K) YoY NEW(+$109.7K)
Hope Bancorp Inc(HOPEcusip43940T109)	10.4K	QoQ -15.34% (-1.9K) YoY NEW(+10.4K)	All Managers (Combined)	$109.1K	QoQ -27.87% (-$42.2K) YoY NEW(+$109.1K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	17.2K	QoQ +2.15% (-363) YoY NEW(+17.2K)	All Managers (Combined)	$107.3K	QoQ -2.39% (-$2.6K) YoY NEW(+$107.3K)
Whitehorse Finance, Inc.(WHFcusip96524V106)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.2K	QoQ -0.30% (-$330) YoY -22.17% (-$30.3K)
Inseego Corp.(INSGcusip45782B302)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$104.2K	QoQ -20.36% (-$26.6K) YoY NEW(+$104.2K)