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:
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ZIPRECRUITER, INC.
Shares:17.6K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$9.1B)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:12.5K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$9.1B)
Aurora Innovation, Inc.
Shares:15.1K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$9.1B)
AerSale Corp
Shares:13.1K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$9.1B)
VALLEY NATIONAL BANCORP
Shares:10.9K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$9.1B)
Adaptive Biotechnologies Corp
Shares:12.8K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$9.1B)
indie Semiconductor, Inc.
Shares:46.4K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$9.1B)
G50716102
Shares:423.3K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$9.1B)
ALTA EQUIPMENT GROUP INC.
Shares:19.0K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$9.1B)
Frontier Group Holdings, Inc.
Shares:20.3K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$9.1B)
Garrett Motion Inc.
Shares:10.1K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$9.1B)
IHS Holding Ltd
Shares:15.4K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$9.1B)
Global Blue Group Holding AG
Shares:10.8K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$9.1B)
Cornerstone Strategic Investment Fund, Inc.
Shares:10.6K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$9.1B)
Real Brokerage Inc
Shares:19.1K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$9.1B)
Nuveen Credit Strategies Income Fund
Shares:14.1K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$9.1B)
MFS INTERMEDIATE INCOME TRUST
Shares:28.1K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$9.1B)
Banco Santander (Brasil) S.A.
Shares:16.0K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$9.1B)
OIL STATES INTERNATIONAL, INC
Shares:14.4K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$9.1B)
Grifols SA
Shares:10.4K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$9.1B)