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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
995
+71 vs. Q4 2021
Portfolio value
$276.1M
−$11.3M (−3.9%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of TSFG, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHMPultegroup IncCOM48$2.00K<0.1%+48NewHistory
TPBTurning Point Brands, Inc.COM61$2.00K<0.1%+61NewHistory
CHDNChurchill Downs IncCOM11$2.00K<0.1%+11NewHistory
DHIHorton D R IncCOM29$2.00K<0.1%+29NewHistory
SONYSony Group CorpSPONSORED ADR15$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS42$2.00K<0.1%+42NewHistory
iShares Tr46429B671MSCI CHINA ETF41$2.00K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM50$2.00K<0.1%+1+2.0%AddedHistory
LENLennar CorpCL A26$2.00K<0.1%+26NewHistory
LZBLa-Z-Boy IncCOM72$2.00K<0.1%+72NewHistory
ECPGEncore Capital Group IncCOM29$2.00K<0.1%+29NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$2.00K<0.1%−15−75.0%ReducedHistory
MHOM/I Homes, Inc.COM48$2.00K<0.1%+48NewHistory
BHFBrighthouse Financial, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM60$2.00K<0.1%+60NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR103$2.00K<0.1%+103NewHistory
EDITEditas Medicine, Inc.COM120$2.00K<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM120$2.00K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW292$2.00K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
COWNCowen Inc.CL A NEW82$2.00K<0.1%+82NewHistory
FLFoot Locker, Inc.COM66$2.00K<0.1%+66NewHistory
HIBBHibbett IncCOM40$2.00K<0.1%+40NewHistory
PCFHigh Income Securities FundSHS BEN INT200$2.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$2.00K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM2,000$2.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM123$2.00K<0.1%+123NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT125$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
ZHZhihu Inc.ADS700$2.00K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS400$2.00K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock120$3.00K<0.1%+120NewHistory
VRTXVertex Pharmaceuticals IncStock10$3.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock46$3.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$3.00K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF56$3.00K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock67$3.00K<0.1%+67NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$3.00K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock62$3.00K<0.1%+62NewHistory
OCOwens CorningStock33$3.00K<0.1%+33NewHistory
COFCapital One Financial CorpStock26$3.00K<0.1%+18+225.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF45$3.00K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock50$3.00K<0.1%+45+900.0%AddedHistory
SCHWSchwab Charles CorpStock39$3.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80$3.00K<0.1%00.0%UnchangedHistory
JBLJabil IncStock45$3.00K<0.1%+45NewHistory
EOGEOG Resources IncStock21$3.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS53$3.00K<0.1%+53NewHistory
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$3.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$3.00K<0.1%+100+50.0%AddedHistory
DIODDiodes IncCOM29$3.00K<0.1%+29NewHistory
PVHPVH Corp.COM41$3.00K<0.1%+28+215.4%AddedHistory
SGISomnigroup International Inc.COM104$3.00K<0.1%+104NewHistory
iShares Tr464288414NATIONAL MUN ETF27$3.00K<0.1%00.0%Unchanged–
NUENucor CorpCOM22$3.00K<0.1%+22NewHistory
OSKOshkosh CorpCOM25$3.00K<0.1%+25NewHistory
CNOCNO Financial Group, Inc.COM133$3.00K<0.1%+133NewHistory
SANMSanmina CorpCOM70$3.00K<0.1%+70NewHistory
DOVDOVER CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM34$3.00K<0.1%+34NewHistory
WERNWerner Enterprises IncCOM64$3.00K<0.1%+64NewHistory
BYByline Bancorp, Inc.COM107$3.00K<0.1%+107NewHistory
ENVAEnova International, Inc.COM69$3.00K<0.1%+69NewHistory
FTSFortis Inc.COM53$3.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM29$3.00K<0.1%+29NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW29$3.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A50$3.00K<0.1%+50NewHistory
ANFAbercrombie & Fitch CoCL A79$3.00K<0.1%+79NewHistory
TMHCTaylor Morrison Home CorpCOM98$3.00K<0.1%+98NewHistory
HTHHilltop Holdings Inc.COM108$3.00K<0.1%+108NewHistory
DALDelta Air Lines, Inc.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW55$3.00K<0.1%+1+1.9%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$3.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM28$3.00K<0.1%+28NewHistory
TBITrueBlue, Inc.COM97$3.00K<0.1%+97NewHistory
ALKAlaska Air Group, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM78$3.00K<0.1%+78NewHistory
RSReliance, Inc.COM14$3.00K<0.1%+14NewHistory
BILIBilibili Inc.SPONS ADS REP Z100$3.00K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM24$3.00K<0.1%+24NewHistory
GCOGenesco IncCOM46$3.00K<0.1%+46NewHistory
HVTHaverty Furniture Companies IncCOM96$3.00K<0.1%+96NewHistory
HZOMarinemax IncCOM66$3.00K<0.1%+66NewHistory
RMRRMR Group Inc.CL A82$3.00K<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM113$3.00K<0.1%+113NewHistory
WNEBWestern New England Bancorp, Inc.COM311$3.00K<0.1%+311NewHistory
WORWorthington Enterprises, Inc.COM49$3.00K<0.1%+49NewHistory
ZUMZZumiez IncCOM68$3.00K<0.1%+68NewHistory

Sold out since Q4 2021 (56)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of TSFG, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ProShares Tr74347B169ONLINE RTL ETF5,012$284.0K0.1%–
COINCoinbase Global, Inc.COM CL A733$185.0K0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST2,896$125.0K<0.1%–
MRVLMarvell Technology, Inc.COM1,276$112.0K<0.1%History
PTLOPortillo's Inc.COM CL A2,995$112.0K<0.1%History
IAUiShares Gold TrustETF2,519$88.0K<0.1%History
GEGeneral Electric CoStock696$66.0K<0.1%History
WEBRWeber Inc.CL A5,051$65.0K<0.1%History
NETCloudflare, Inc.CL A COM286$38.0K<0.1%History
LCIDLucid Group, Inc.COM762$29.0K<0.1%History
RKLBRocket Lab CorpCOM2,150$26.0K<0.1%History
VEEVVeeva Systems IncStock87$22.0K<0.1%History
DDOGDatadog, Inc.CL A COM116$21.0K<0.1%History
RIVNRivian Automotive, Inc.Stock150$16.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM5,488$16.0K<0.1%History
OKTAOkta, Inc.CL A68$15.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A351$14.0K<0.1%History
DXCMDexcom IncCOM26$14.0K<0.1%History
SPOTSpotify Technology S.A.Stock56$13.0K<0.1%History
MDBMongoDB, Inc.CL A22$12.0K<0.1%History
DASHDoorDash, Inc.Stock68$10.0K<0.1%History
PTNPalatin Technologies IncCOM PAR $ .0120,000$10.0K<0.1%History
MTTRMatterport, Inc.COM CL A500$10.0K<0.1%History
APPAppLovin CorpCOM CL A100$9.00K<0.1%History
WWayfair Inc.CL A50$9.00K<0.1%History
PETSPetmed Express IncCOM340$9.00K<0.1%History
OGNOrganon & Co.Stock260$8.00K<0.1%History
SESea LtdSPONSORD ADS37$8.00K<0.1%History
BYNDBeyond Meat, Inc.COM100$7.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%History
GXOGXO Logistics, Inc.Stock50$5.00K<0.1%History
TXG10x Genomics, Inc.CL A COM36$5.00K<0.1%History
NVTSNavitas Semiconductor CorpCOM300$5.00K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4.00K<0.1%–
Beachbody Company, Inc.073463101COM CL A1,494$4.00K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM17$3.00K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM225$3.00K<0.1%History
SOFISoFi Technologies, Inc.Stock100$2.00K<0.1%History
RGLDRoyal Gold IncStock16$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%–
IVTInvenTrust Properties Corp.COM NEW80$2.00K<0.1%History
SKINSkinHealth Systems Inc.COM CL A100$2.00K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A125$2.00K<0.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM103$2.00K<0.1%History
PTRAQProterra IncCOM200$2.00K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF30$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%–
STXSeagate Technology Holdings plcORD SHS5$1.00K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%–
DFTXDefinium Therapeutics, Inc.COM380$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock14$00.0%History
VODVodafone Group Public Ltd CoADR11$00.0%History
Cybin Ord23256X100COM100$00.0%–
FMBIFirst Midwest Bancorp IncCOM17$00.0%History
The Very Good Food Co Inc Cad88340B109Common Stock300$00.0%–
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%–