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TOWNSQUARE CAPITAL LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADTH.NASDAQ

-

-

-

-

0.084

0.002

74k

-

-

Airsculpt Technologies Inc

Medical Care Facilities

2024-06-30

0.111

0.008

63.7k

$94.1k

$314.3k

ATCX.NASDAQ

-

-

-

-

0.203

0.01

78k

-

-

Health Information Services

2024-06-30

0.498

0.023

241.9k

$47.4k

$568.6k

Aspira Womens Health Inc

Diagnostics & Research

2024-06-30

0.356

0.004

36.8k

-$5.4k

$31.1k

AXLA.NASDAQ

-

-

-

-

0.016

0.001

11.9k

-

-

Coastal Financial Corp

Financial Services

Banks - Regional

2024-06-30

0.201

0.015

26.9k

$622k

$1.4m

Co-Diagnostics Inc

Medical Devices

2024-06-30

0.063

0

20k

$45.3k

$24.6k

Cardiol Therapeutics Inc Class A

Drug Manufacturers - Specialty & Generic

2024-06-30

0.018

0

12.6k

$5.1k

$24.4k

Doma Holdings Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

0.008

0

25.2k

-$106.6k

$158.4k

Diana Shipping Inc.

Marine Shipping

2024-06-30

0.071

0.007

75.8k

$302.9k

$182.8k

Solo Brands Inc

Consumer Cyclical

Internet Retail

2024-06-30

0.141

0.008

90k

$553k

$123.3k

EIGR.NASDAQ

-

-

-

-

0.073

0

32.4k

-

-

Franklin Covey Company

Consumer Defensive

Education & Training Services

2024-05-31

1.79

0.122

234.4k

$1.2m

$9.4m

5E Advanced Materials Inc

Basic Materials

Specialty Chemicals

2024-06-30

0.077

0.001

52.7k

$8.2k

$36.7k

Finwise Bancorp

Financial Services

Banks - Regional

2024-06-30

0.109

0.002

14.4k

$181.3k

$217.5k

Flora Growth Corp

Drug Manufacturers - Specialty & Generic

2024-06-30

0.009

0

12.9k

$8k

$22.1k

GBCI.NASDAQ

-

-

-

-

1.53

1.57

1.6m

-

-

Glacier Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

1.116

0.644

1.2m

$35m

$56m

Consumer Cyclical

2024-06-30

0.209

0.015

247.1k

$955.6k

$714.2k

Instructure Holdings Inc

Software - Application

2024-06-30

0.278

0.228

400k

$3.4m

$9.4m

Innovative Solutions and Support

Aerospace & Defense

2024-06-30

0.162

0.004

28.2k

$69.6k

$177.1k

Lithium Americas Corp

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.059

0.01

94.2k

$287.2k

$244k

2024-06-30

0.006

0

14.4k

$16.7k

$26.1k

MMMB.NASDAQ

-

-

-

-

0.343

0.005

125k

-

-

Medical Devices

2024-06-30

0.06

0.003

15.8k

$5.3k

$109.9k

Specialty Industrial Machinery

2024-06-30

0.24

0.025

24.2k

$193.9k

$1.1m

OPTT.NASDAQ

-

-

-

-

0.029

0

16k

-

-

Ocean Power Technologies Inc

Specialty Industrial Machinery

2024-07-31

0.017

0

16k

$3.6k

$2.4k

Software - Infrastructure

2024-06-30

0.166

0.004

87.6k

$42.1k

$321.1k

Oil & Gas Equipment & Services

2024-06-30

0.282

0.004

134.1k

$165.1k

$224k

Real Brokerage Inc

Real Estate Services

2024-06-30

0.006

0

11.2k

$1.7k

$63.6k

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.177

0.004

29k

$76.8k

$125k

Runway Growth Finance Corp

Financial Services

Credit Services

2024-06-30

0.129

0.012

52.3k

$676.3k

$530k

Southside Bancshares Inc

Financial Services

Banks - Regional

2024-06-30

0.41

0.067

124.2k

$3.2m

$3.9m

Shapeways Holdings, Inc. Common Stock

Specialty Industrial Machinery

2023-12-31

0.025

0

12.9k

$51.88

$0.00

SHPW.NYSE

-

-

-

-

0.025

0

12.9k

-

-

Security National Financial

Financial Services

Mortgage Finance

2024-06-30

0.457

0.012

110.7k

$1.4m

$1m

Streamline Health Solutions Inc

Health Information Services

2024-07-31

0.081

0

49.9k

$13.6k

$11.1k

Triplepoint Venture Growth BDC Corp

Financial Services

Asset Management

2024-06-30

0.169

0.007

67.5k

$596.6k

$461.9k

Oil & Gas Integrated

2024-06-30

0.221

0.001

57.8k

$29.7k

$83.2k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRDL.NASDAQ	12.6k	-	17k	1-2	$1.93	136.2%
FEAM.NASDAQ	52.6k	-	71.7k	1-2	$0.70	-32.3%
SNFCA.NASDAQ	110.7k	-	904.4k	8-9	$9.18	21.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADTH.NASDAQ	74k	-	93.9k	1-2	-	-
LAC.NYSE	94.2k	-	701.7k	6-12	$2.59	-55.3%
NPCE.NASDAQ	15.8k	-	126.4k	6-10	$6.93	18.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VIVK.NASDAQ	57.8k	-	64.4k	1-1	$1.44	50.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOMA.NYSE	25.2k	-	13.5k	0-1	$6.28	1,747.1%
INST.NYSE	400k	-	10.2m	23-31	$23.53	2.3%
ISSC.NASDAQ	36.9k	-	298.3k	7-9	$6.28	-13.0%
OPTT.NASDAQ	16k	-	0.00	0-0	-	-
OPTT.NYSE MKT	16k	-	9.7k	0-1	$0.15	-65.7%
PFIE.NASDAQ	134.1k	-	154.9k	1-1	$1.67	63.7%
RMBL.NASDAQ	29k	-	236.6k	5-10	$4.31	-20.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLGC.NASDAQ	12.9k	-	6.1k	0-1	$1.71	714.3%
STRM.NASDAQ	141.8k	-	230k	1-2	$0.22	-80.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CODX.NASDAQ	67.2k	-	314.3k	3-7	$1.23	-55.4%
SHPW.NYSE	12.7k	-	11.5k	1-1	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FC.NYSE	234.4k	-	9.3m	34-50	$40.51	19.1%
FINW.NASDAQ	12k	-	170.5k	9-18	$15.05	69.5%

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LGVN.NASDAQ	-1.4k	-100.0	-1.1k	0-4	$1.81	446.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VIVK.NASDAQ	-57.8k	-100.0	-49.4k	0-1	$1.44	228.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
METX.NASDAQ	-500.00	-100.0	-471.34	0-2	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FEAM.NASDAQ	157.00	0.3	214.11	1-2	$0.70	-35.5%
FINW.NASDAQ	252.00	1.8	2.5k	10-11	$15.05	57.4%
TPVG.NYSE	12.4k	22.6	114k	8-10	$6.84	-13.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OFLX.NASDAQ	1.9k	9.0	141.5k	68-77	$48.99	-27.7%
TPVG.NYSE	1.2k	2.2	12.7k	9-12	$6.84	-23.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CODX.NASDAQ	7.9k	65.3	9.2k	1-2	$1.23	25.4%
SBSI.NASDAQ	18.00	0.0	523.66	26-33	$31.99	24.4%
TPVG.NYSE	1.3k	2.5	13.6k	9-11	$6.84	-25.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAYS.NASDAQ	38.3k	33.1	79.3k	2-2	$3.67	110.6%
RWAY.NASDAQ	4.2k	8.9	54.8k	12-14	$10.13	-13.3%
TPVG.NYSE	5.7k	12.4	66.1k	10-13	$6.84	-32.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRS.NASDAQ	23.9k	42.4	132.2k	4-8	$4.93	36.9%
AUGX.NASDAQ	13.2k	3.8	21.6k	1-2	$2.35	78.0%
AWH.NASDAQ	436.3k	173.8	197.3k	0-1	$0.85	161.0%
FC.NYSE	100.00	0.0	4.6k	36-50	$40.51	13.9%
FINW.NASDAQ	6k	53.6	54.6k	8-10	$15.05	86.6%
GBCI.NASDAQ	1.6m	2,711.3	0.00	0-0	-	-
GBCI.NYSE	1.6m	2,711.3	74.8m	37-50	$44.28	19.4%
MMMB.NASDAQ	25k	25.0	46.3k	1-2	-	-
OFLX.NASDAQ	42.00	0.2	4.5k	90-129	$48.99	-45.5%
STRM.NASDAQ	187.6k	132.3	355k	1-2	$0.22	-82.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRS.NASDAQ	6k	12.1	28.1k	3-7	$4.93	83.3%
ATCX.NASDAQ	43.2k	123.9	269.5k	5-8	-	-
AWH.NASDAQ	9.1k	3.8	3.3k	0-0	$0.85	196.5%
DSX.NYSE	1.8k	2.5	6.8k	3-4	$2.41	-26.2%
SHPW.NYSE	192.00	1.5	113.96	1-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUGX.NASDAQ	98.9k	36.0	169.7k	1-2	$2.35	66.7%
AWH.NASDAQ	1.4k	0.6	1k	0-1	$0.85	134.7%
RWAY.NASDAQ	3.7k	16.9	46.4k	11-14	$10.13	-5.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUGX.NASDAQ	65.9k	31.6	153.9k	2-3	$2.35	47.8%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GBCI.NYSE	-275.7k	-17.9	-10.2m	34-40	$44.28	28.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCB.NASDAQ	-5.7k	-17.6	-227.2k	36-45	$52.02	45.8%
FC.NYSE	-100.00	0.0	-3.9k	34-45	$40.51	18.6%
GBCI.NYSE	-18.4k	-1.2	-715.3k	35-43	$44.28	27.5%
STRM.NASDAQ	-85.5k	-63.1	-39.3k	0-1	$0.22	-28.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FINW.NASDAQ	-1.4k	-9.5	-15.9k	8-14	$15.05	81.1%
GBCI.NYSE	-89.9k	-5.5	-3m	27-44	$44.28	61.8%
OFLX.NASDAQ	-972.00	-4.2	-72.5k	63-86	$48.99	-22.8%
PAYS.NASDAQ	-66.5k	-43.1	-145.8k	2-3	$3.67	119.4%
STRM.NASDAQ	-127.6k	-48.5	-54.1k	0-1	$0.22	4.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRS.NASDAQ	-8.5k	-11.9	-68.9k	6-10	$4.93	-18.2%
AUGX.NASDAQ	-32.8k	-12.0	-154.3k	4-6	$2.35	-37.3%
AWH.NASDAQ	-4.8k	-11.7	-18.3k	2-7	$0.85	-63.4%
FINW.NASDAQ	-1.5k	-8.8	-14k	9-11	$15.05	77.1%
GBCI.NYSE	-11.4k	-0.7	-353k	27-36	$44.28	65.0%
ISSC.NASDAQ	-4k	-12.6	-31.7k	7-8	$6.28	-6.7%
OFLX.NASDAQ	-958.00	-4.0	-82.9k	77-105	$48.99	-36.2%
STRM.NASDAQ	-37.3k	-12.4	-43.2k	1-1	$0.22	-67.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CODX.NASDAQ	-31.4k	-46.7	-83.9k	1-3	$1.23	-6.8%
HLLY.NYSE	-600.00	-0.2	-1.5k	2-4	$2.89	50.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUGX.NASDAQ	-19.4k	-5.2	-24.7k	1-2	$2.35	132.7%
FINW.NASDAQ	-800.00	-6.7	-7.3k	8-10	$15.05	83.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AWH.NASDAQ	-3.6k	-1.5	-2.5k	0-1	$0.85	163.2%
RWAY.NASDAQ	-361.00	-1.6	-4.8k	11-15	$10.13	-5.9%
SBSI.NASDAQ	-16.00	0.0	-623.92	36-42	$31.99	-11.2%

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