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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,029
+24 vs. Q3 2022
Portfolio value
$251.6M
+$38.0M (+17.8%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of TSFG, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTGMgic Investment CorpCOM181$2.00K<0.1%+2+1.1%AddedHistory
NDAQNasdaq, Inc.COM31$2.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$2.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM48$2.00K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM11$2.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$2.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS42$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF35$2.00K<0.1%+1+2.9%Added–
VALEVale S.A.SPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A79$2.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A26$2.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM74$2.00K<0.1%+1+1.4%AddedHistory
SESea LtdSPONSORD ADS32$2.00K<0.1%−35−52.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW75$2.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW55$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM28$2.00K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM48$2.00K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%+4+11.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK61$2.00K<0.1%−65−51.6%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z100$2.00K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR105$2.00K<0.1%+1+1.0%AddedHistory
DLOdLocal LtdCLASS A COM120$2.00K<0.1%−128−51.6%ReducedHistory
EFOREverforth IncCOM24$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS65$2.00K<0.1%−69−51.5%ReducedHistory
GCOGenesco IncCOM46$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT533$2.00K<0.1%−708−57.1%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM59$2.00K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM66$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A1,323$2.00K<0.1%−1,405−51.5%ReducedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM2,200$2.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM123$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$2.00K<0.1%+1+0.8%Added–
LBTYALiberty Global Ltd.SHS CL A100$2.00K<0.1%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$2.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS935$2.00K<0.1%−992−51.5%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK183$2.00K<0.1%−75−29.1%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$2.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
PRIMPrimoris Services CorpStock121$3.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock10$3.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
OCOwens CorningStock33$3.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46$3.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock51$3.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock39$3.00K<0.1%00.0%UnchangedHistory
JBLJabil IncStock45$3.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock23$3.00K<0.1%+1+4.5%AddedHistory
MSTRStrategy IncStock23$3.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$3.00K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM342$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM152$3.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$3.00K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$3.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$3.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM41$3.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM65$3.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM22$3.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM136$3.00K<0.1%+1+0.7%AddedHistory
BROSDutch Bros Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM34$3.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM65$3.00K<0.1%+1+1.6%AddedHistory
NXPINXP Semiconductors N.V.COM21$3.00K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM69$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE78$3.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM54$3.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$3.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$3.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM29$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$3.00K<0.1%00.0%Unchanged–
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%00.0%UnchangedHistory
GHGuardant Health, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM98$3.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM110$3.00K<0.1%+1+0.9%AddedHistory
MXLMaxlinear, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B138$3.00K<0.1%+138NewHistory
RHRHCOM13$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM80$3.00K<0.1%+1+1.3%AddedHistory
RSReliance, Inc.COM14$3.00K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS374$3.00K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM102$3.00K<0.1%+4+4.1%AddedHistory
UNTYUnity Bancorp IncCOM114$3.00K<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM317$3.00K<0.1%+2+0.6%AddedHistory

Sold out since Q3 2022 (25)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of TSFG, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM5,443$239.0K0.1%History
SBHSally Beauty Holdings, Inc.COM6,000$76.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF463$48.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,768$46.0K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT2,488$25.0K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF500$22.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH464$16.0K<0.1%–
FSKFS KKR Capital CorpCOM539$9.00K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED266$7.00K<0.1%–
ETF Ser Solutions26922A230HOYA CAP HOUSI190$6.00K<0.1%–
DREDuke Realty CorpCOM NEW100$5.00K<0.1%History
BURLBurlington Stores, Inc.COM25$3.00K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW292$2.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00172$2.00K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS200$1.00K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM120$1.00K<0.1%History
OGENOragenics IncCOM PAR3,000$1.00K<0.1%History
PRTYParty City Holdco Inc.COM802$1.00K<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A99$1.00K<0.1%–
RNGRingCentral, Inc.CL A10$00.0%History
BMBLBumble Inc.COM CL A3$00.0%History
LONALeonaBio, Inc.COM100$00.0%History
CRONCronos Group Inc.COM150$00.0%History
The Very Good Food Co Inc Cad88340B109Common Stock300$00.0%–
QNGYQuanergy Systems, Inc.COMMON STOCK200$00.0%History