Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
Search and click to pin securities to the top
Page 84 of 84
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
10386(-1.2%)
Value:
$45.4M(+14.6%)
CHEGG, INC
CHGG|163092109
Shares:
68435(+27.9%)
Value:
$43.7M(-49.2%)
LiveOne, Inc.
LVO|53814X102
Shares:
56612(+0.0%)
Value:
$39.6M(-52.4%)
Gevo, Inc.
GEVO|374396406
Shares:
29732
Value:
$34.5M
Ardagh Metal Packaging S.A.
AMBP|L02235106
Shares:
11415
Value:
$34.5M
Traeger, Inc.
COOK|89269P103
Shares:
20042(-20.9%)
Value:
$33.7M(-44.4%)
NRX Pharmaceuticals, Inc.
NRXP|629444209
Shares:
15041(+0.0%)
Value:
$30.8M(-6.8%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
MRVI|56600D107
Shares:
13498(-28.5%)
Value:
$29.8M(-71.0%)
Lucid Group, Inc.
LCID|549498103
Shares:
11520
Value:
$27.9M
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
10620(-0.6%)
Value:
$26.1M(-2.2%)
AMERICAN BATTERY TECHNOLOGY Co
ABAT|02451V309
Shares:
24275(+7.7%)
Value:
$25.0M(-54.9%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
12951
Value:
$23.6M
Osisko Development Corp.
ODV|68828E809
Shares:
15739(+0.0%)
Value:
$23.5M(-8.6%)
83425V104
DTC|83425V104
Shares:
90000(+0.0%)
Value:
$15.1M(-85.3%)
Editas Medicine, Inc.
EDIT|28106W103
Shares:
10559(-0.7%)
Value:
$12.2M(-9.3%)
Ocean Power Technologies, Inc.
OPTT|674870506
Shares:
16000(+0.0%)
Value:
$7.3M(-55.3%)
68828E239
68828E239
Shares:
14000(+0.0%)
Value:
$4.3M(+121.4%)
Y3005A117
Y3005A117
Shares:
11607(-22.6%)
Value:
$2.8M(-73.3%)
74915M100
74915M100
Shares:
4851(-33.7%)
Value:
$974.0K(-59.6%)