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TOWNSQUARE CAPITAL LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADTH.NASDAQADTH.NASDAQ----0.0840.00274k--
  
  
AIRS.NASDAQAirsculpt Technologies IncUSAHealthcareMedical Care Facilities2024-09-300.1110.00863.7k$90.9k$346.9k
  
  
AKTS.NASDAQAkoustis Technologies IncUSATechnologyCommunication Equipment2024-09-300.0790122.4k-$51.6k$857.40
  
  
ATCX.NASDAQATCX.NASDAQ----0.2030.0178k--
  
  
AUGX.NASDAQAUGX.NASDAQ----0.4980.023241.9k--
  
  
AWH.NASDAQAspira Womens Health IncUSAHealthcareDiagnostics & Research2024-09-300.3560.00436.8k-$5.5k$28.4k
  
  
AXLA.NASDAQAXLA.NASDAQ----0.0160.00111.9k--
  
  
CCB.NASDAQCoastal Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.2010.01526.9k$647.9k$2.2m
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-09-300.063020k$39.9k$15.3k
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.018012.6k$1.1k$15.9k
  
  
DOMA.NYSEDOMA.NYSE----0.008025.2k--
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0710.00775.8k$302.9k$142.6k
  
  
DTC.NYSESolo Brands IncUSAConsumer CyclicalInternet Retail2024-09-300.1410.00890k$384.1k$95.4k
  
  
EIGR.NASDAQEIGR.NASDAQ----0.073032.4k--
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-08-311.7790.116234.5k$1.4m$8.6m
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-09-300.071048.8k$928.63$21.2k
  
  
FINW.NASDAQFinwise BancorpUSAFinancial ServicesBanks - Regional2024-09-300.1080.00314.2k$182.5k$227.1k
  
  
FLGC.NASDAQFlora Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.009012.9k$5k$13.5k
  
  
GBCI.NASDAQGBCI.NASDAQ----1.531.571.6m--
  
  
GBCI.NYSEGlacier Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.1070.6871.2m$35.8m$63.9m
  
  
HLLY.NYSEHolley IncUSAConsumer CyclicalAuto Parts2024-09-300.2090.015247.1k$955.1k$701.8k
  
  
INST.NYSEInstructure Holdings IncUSATechnologySoftware - Application2024-09-300.2780.228400k$3.4m$9.4m
  
  
ISSC.NASDAQInnovative Solutions and SupportUSAIndustrialsAerospace & Defense2024-06-300.1620.00428.2k$69.6k$236.4k
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0590.0194.2k$284.2k$297.8k
  
  
LGVN.NASDAQLongeveron LLCUSAHealthcareBiotechnology2024-09-300.006014.4k$27.1k$25.4k
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-09-300.0730.00117k$191.9k$26.7k
  
  
MMMB.NASDAQMMMB.NASDAQ----0.3430.005125k--
  
  
NPCE.NASDAQNeuropace IncUSAHealthcareMedical Devices2024-09-300.060.00315.8k$5.2k$176.6k
  
  
NRXP.NASDAQNRX Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.124015k-$23.4k$23.6k
  
  
OFLX.NASDAQOmega Flex IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.240.02524.2k$197.1k$1m
  
  
OPTT.NASDAQOPTT.NASDAQ----0.029016k--
  
  
OPTT.NYSE MKTOcean Power Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-07-310.013016k$2.8k$5.2k
  
  
PAYS.NASDAQPaysign IncUSATechnologySoftware - Infrastructure2024-09-300.1660.00487.6k$44.6k$266.3k
  
  
PFIE.NASDAQProfire EneUSAEnergyOil & Gas Equipment & Services2024-09-300.2820.004134.1k$170k$340.8k
  
  
REAX.NASDAQReal Brokerage IncUSAReal EstateReal Estate Services2024-09-300.006011.2k$1.6k$53.6k
  
  
RMBL.NASDAQRumbleON IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.1770.00429k$68.5k$163.9k
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-09-300.1290.01252.3k$691.5k$564.1k
  
  
SBSI.NASDAQSouthside Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-09-300.410.067124.2k$3.2m$3.9m
  
  
SHPW.NASDAQShapeways Holdings, Inc. Common StockUSAIndustrialsSpecialty Industrial Machinery2023-12-310.025012.9k$51.88$0.00
  
  
SHPW.NYSESHPW.NYSE----0.025012.9k--
  
  
SNFCA.NASDAQSecurity National FinancialUSAFinancial ServicesMortgage Finance2024-09-300.4790.013116.2k$1.6m$1.3m
  
  
STRM.NASDAQStreamline Health Solutions IncUSAHealthcareHealth Information Services2024-07-310.035022.2k$5.8k$73.7k
  
  
TPVG.NYSETriplepoint Venture Growth BDC CorpUSAFinancial ServicesAsset Management2024-09-300.1890.00675.8k$689.8k$556.7k
  
  
VIVK.NASDAQVivakor IncUSAEnergyOil & Gas Integrated2024-09-300.2210.00157.8k$23.5k$71k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LICY.NYSE17k-47k1-6$1.5729.2%
NRXP.NASDAQ15k-30.2k2-3$1.57-1.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ12.6k-17k1-2$1.2654.2%
FEAM.NASDAQ52.6k-71.7k1-2$0.44-57.8%
SNFCA.NASDAQ110.7k-904.4k8-9$11.8456.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ74k-93.9k1-2--
LAC.NYSE94.2k-701.7k6-12$3.16-45.5%
NPCE.NASDAQ15.8k-126.4k6-10$11.1490.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VIVK.NASDAQ57.8k-64.4k1-1$1.2328.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DOMA.NYSE25.2k-13.5k0-1--
INST.NYSE400k-10.2m23-31$23.602.6%
ISSC.NASDAQ36.9k-298.3k7-9$8.3816.1%
OPTT.NASDAQ16k-0.000-0--
OPTT.NYSE MKT16k-9.7k0-1$0.33-25.2%
PFIE.NASDAQ134.1k-154.9k1-1$2.54149.0%
RMBL.NASDAQ29k-236.6k5-10$5.653.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLGC.NASDAQ12.9k-6.1k0-1$1.05400.0%
STRM.NASDAQ141.8k-230k1-2$3.31187.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CODX.NASDAQ67.2k-314.3k3-7$0.77-72.2%
SHPW.NYSE12.7k-11.5k1-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FC.NYSE234.4k-9.3m34-50$36.878.4%
FINW.NASDAQ12k-170.5k9-18$15.9980.1%
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LGVN.NASDAQ-1.4k-100.0-1.1k0-4$1.76431.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VIVK.NASDAQ-57.8k-100.0-49.4k0-1$1.23180.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
METX.NASDAQ-500.00-100.0-471.340-2--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FC.NYSE67.000.02.6k36-44$36.871.3%
TPVG.NYSE8.3k12.364.8k7-9$7.348.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FEAM.NASDAQ157.000.3214.111-2$0.44-59.7%
FINW.NASDAQ252.001.82.5k10-11$15.9967.3%
TPVG.NYSE12.4k22.6114k8-10$7.34-7.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OFLX.NASDAQ1.9k9.0141.5k68-77$42.60-37.1%
TPVG.NYSE1.2k2.212.7k9-12$7.34-17.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CODX.NASDAQ7.9k65.39.2k1-2$0.77-21.7%
SBSI.NASDAQ18.000.0523.6626-33$32.0024.4%
TPVG.NYSE1.3k2.513.6k9-11$7.34-19.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PAYS.NASDAQ38.3k33.179.3k2-2$3.0474.7%
RWAY.NASDAQ4.2k8.954.8k12-14$10.78-7.8%
TPVG.NYSE5.7k12.466.1k10-13$7.34-27.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRS.NASDAQ23.9k42.4132.2k4-8$5.4451.1%
AUGX.NASDAQ13.2k3.821.6k1-2--
AWH.NASDAQ436.3k173.8197.3k0-1$0.77138.4%
FC.NYSE100.000.04.6k36-50$36.873.7%
FINW.NASDAQ6k53.654.6k8-10$15.9998.3%
GBCI.NASDAQ1.6m2,711.30.000-0--
GBCI.NYSE1.6m2,711.374.8m37-50$50.9437.4%
MMMB.NASDAQ25k25.046.3k1-2--
OFLX.NASDAQ42.000.24.5k90-129$42.60-52.6%
STRM.NASDAQ187.6k132.3355k1-2$3.31158.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRS.NASDAQ6k12.128.1k3-7$5.44102.2%
ATCX.NASDAQ43.2k123.9269.5k5-8--
AWH.NASDAQ9.1k3.83.3k0-0$0.77170.9%
DSX.NYSE1.8k2.56.8k3-4$1.88-42.4%
SHPW.NYSE192.001.5113.961-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AUGX.NASDAQ98.9k36.0169.7k1-2--
AWH.NASDAQ1.4k0.61k0-1$0.77114.4%
RWAY.NASDAQ3.7k16.946.4k11-14$10.780.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AUGX.NASDAQ65.9k31.6153.9k2-3--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTS.NASDAQ-838.00-0.7-80.420-0$0.01-86.9%
FEAM.NASDAQ-3.8k-7.4-3.1k0-1$0.447.7%
FINW.NASDAQ-247.00-1.7-3.1k10-16$15.9955.7%
GBCI.NYSE-10.5k-0.8-454.6k36-48$50.9443.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GBCI.NYSE-275.7k-17.9-10.2m34-40$50.9448.3%
STRM.NASDAQ-27.6k-55.4-10.9k0-1$3.311,279.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCB.NASDAQ-5.7k-17.6-227.2k36-45$83.19133.2%
FC.NYSE-100.000.0-3.9k34-45$36.877.9%
GBCI.NYSE-18.4k-1.2-715.3k35-43$50.9446.6%
STRM.NASDAQ-85.5k-63.1-39.3k0-1$3.31965.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FINW.NASDAQ-1.4k-9.5-15.9k8-14$15.9992.4%
GBCI.NYSE-89.9k-5.5-3m27-44$50.9486.2%
OFLX.NASDAQ-972.00-4.2-72.5k63-86$42.60-32.8%
PAYS.NASDAQ-66.5k-43.1-145.8k2-3$3.0482.0%
STRM.NASDAQ-127.6k-48.5-54.1k0-1$3.311,454.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRS.NASDAQ-8.5k-11.9-68.9k6-10$5.44-9.8%
AUGX.NASDAQ-32.8k-12.0-154.3k4-6--
AWH.NASDAQ-4.8k-11.7-18.3k2-7$0.77-66.6%
FINW.NASDAQ-1.5k-8.8-14k9-11$15.9988.1%
GBCI.NYSE-11.4k-0.7-353k27-36$50.9489.8%
ISSC.NASDAQ-4k-12.6-31.7k7-8$8.3824.5%
OFLX.NASDAQ-958.00-4.0-82.9k77-105$42.60-44.5%
STRM.NASDAQ-37.3k-12.4-43.2k1-1$3.31386.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CODX.NASDAQ-31.4k-46.7-83.9k1-3$0.77-41.8%
HLLY.NYSE-600.00-0.2-1.5k2-4$2.8447.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AUGX.NASDAQ-19.4k-5.2-24.7k1-2--
FINW.NASDAQ-800.00-6.7-7.3k8-10$15.9995.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWH.NASDAQ-3.6k-1.5-2.5k0-1$0.77140.5%
RWAY.NASDAQ-361.00-1.6-4.8k11-15$10.780.2%
SBSI.NASDAQ-16.000.0-623.9236-42$32.00-11.2%

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