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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,043
+33 vs. Q1 2023
Portfolio value
$268.4M
−$1.15M (−0.4%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of TSFG, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HESHess CorpStock1$00.0%+1NewHistory
DXCDXC Technology CoStock5$00.0%00.0%UnchangedHistory
ONBOld National BancorpStock20$00.0%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6$00.0%00.0%Unchanged–
KKellanovaStock2$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock14$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1$00.0%+1NewHistory
CMICummins IncStock2$00.0%+2NewHistory
ORealty Income CorpREIT3$00.0%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF1$00.0%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock35$00.0%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock24$00.0%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24$00.0%+24NewHistory
FUBOFuboTV Inc.COM41$00.0%00.0%UnchangedHistory
PSFEPaysafe LtdSHS30$00.0%00.0%UnchangedHistory
DNOWDNOW Inc.COM41$00.0%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS20$00.0%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2$00.0%+2NewHistory
MHKMohawk Industries IncCOM4$00.0%−3−42.9%ReducedHistory
GAPGap IncCOM16$00.0%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2$00.0%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4$00.0%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM17$00.0%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK18$00.0%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%00.0%UnchangedHistory
BXPBXP, Inc.COM3$00.0%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM7$00.0%+7NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4$00.0%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD8$00.0%00.0%Unchanged–
STLDSteel Dynamics IncCOM1$00.0%+1NewHistory
STXSeagate Technology Holdings plcORD SHS5$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR100$00.0%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM70$00.0%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM23$00.0%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A3$00.0%−0−4.8%ReducedConverted for a 1-for-20 splitHistory
MNKDMannkind CorpCOM NEW20$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM15$00.0%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM100$00.0%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK13$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM23$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM100$00.0%00.0%UnchangedHistory
AAICArlington Asset Investment Corp.CL A NEW33$00.0%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM100$00.0%00.0%UnchangedHistory
CANGCango Inc.ADS100$00.0%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A38$00.0%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10$00.0%+10NewHistory
Cybin Ord23256X100COM100$00.0%00.0%Unchanged–
MTEMMolecular Templates, Inc.COM1,000$00.0%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM4$00.0%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT44$00.0%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM100$00.0%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM100$00.0%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
PTRAQProterra IncCOM200$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
LOGCContextLogic Holdings Inc.CL A NEW1$00.0%+1+130.8%AddedConverted for a 1-for-30 splitHistory
WPRTWestport Fuel Systems Inc.COM13$00.0%−1−7.8%ReducedConverted for a 1-for-10 splitHistory
UBXUnity Biotechnology, Inc.COM50$00.0%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM1$00.0%00.0%UnchangedHistory
FTVFortive CorpStock13$1.00K<0.1%+13NewHistory
SNAPSnap IncStock101$1.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock15$1.00K<0.1%+15NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF24$1.00K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock83$1.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF29$1.00K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock11$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$1.00K<0.1%+2NewHistory
CDNSCadence Design Systems IncStock4$1.00K<0.1%+4NewHistory
TROWPrice T Rowe Group IncStock8$1.00K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock11$1.00K<0.1%+11NewHistory
TDToronto Dominion BankStock24$1.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF17$1.00K<0.1%00.0%Unchanged–
OLNOLIN CorpStock11$1.00K<0.1%+11NewHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock34$1.00K<0.1%+34NewHistory
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS16$1.00K<0.1%+16NewHistory
KLACKLA CorpCOM NEW2$1.00K<0.1%+2NewHistory
MASMasco CorpCOM12$1.00K<0.1%+12NewHistory
CHDChurch & Dwight Co IncCOM6$1.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2$1.00K<0.1%+2NewHistory
CASYCaseys General Stores IncCOM4$1.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM6$1.00K<0.1%+6NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR173$1.00K<0.1%+173NewHistory
PTONPeloton Interactive, Inc.CL A COM194$1.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM27$1.00K<0.1%+27NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC23$1.00K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM17$1.00K<0.1%+17NewHistory
BIOBio-Rad Laboratories, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM65$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (53)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,035$130.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP1,340$113.0K<0.1%–
AESAES CorpStock1,250$30.0K<0.1%History
DKDelek US Holdings, Inc.COM1,070$25.0K<0.1%History
PRVBProvention Bio, Inc.COM1,000$24.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM500$18.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%–
SANMSanmina CorpCOM172$10.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM5,488$9.00K<0.1%History
DOCSDoximity, Inc.CL A251$8.00K<0.1%History
DGIIDigi International IncCOM198$7.00K<0.1%History
AINAlbany International CorpCL A63$6.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW43$6.00K<0.1%History
GATXGatx CorpCOM52$6.00K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6.00K<0.1%–
RNRRenaissancere Holdings LtdCOM25$5.00K<0.1%History
AGOAssured Guaranty LtdCOM96$5.00K<0.1%History
CBTCabot CorpCOM63$5.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM22$5.00K<0.1%History
FCFSFirstCash Holdings, Inc.COM47$4.00K<0.1%History
RJFRaymond James Financial IncCOM42$4.00K<0.1%History
SNDRSchneider National, Inc.CL B138$4.00K<0.1%History
UBSIUnited Bankshares IncCOM122$4.00K<0.1%History
BBSIBarrett Business Services IncCOM34$3.00K<0.1%History
MOMOHello Group Inc.ADS374$3.00K<0.1%History
HVTHaverty Furniture Companies IncCOM103$3.00K<0.1%History
HBCPHome Bancorp, Inc.COM93$3.00K<0.1%History
UNTYUnity Bancorp IncCOM115$3.00K<0.1%History
WNEBWestern New England Bancorp, Inc.COM319$3.00K<0.1%History
Flagstar Bank, National Association649445103COM315$3.00K<0.1%–
AFGAmerican Financial Group IncCOM15$2.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS56$2.00K<0.1%History
BYByline Bancorp, Inc.COM109$2.00K<0.1%History
CPRICapri Holdings LtdSHS42$2.00K<0.1%History
TBITrueBlue, Inc.COM97$2.00K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR106$2.00K<0.1%History
EFOREverforth IncCOM24$2.00K<0.1%History
GCOGenesco IncCOM46$2.00K<0.1%History
HZOMarinemax IncCOM66$2.00K<0.1%History
AMNBAmerican National Bankshares Inc.COM74$2.00K<0.1%History
HIBBHibbett IncCOM40$2.00K<0.1%History
VOYAVoya Financial, Inc.COM20$1.00K<0.1%History
FBPFirst BancorpCOM NEW68$1.00K<0.1%History
MNSBMainStreet Bancshares, Inc.COM59$1.00K<0.1%History
ZUMZZumiez IncCOM68$1.00K<0.1%History
TCSContainer Store Group, Inc.COM318$1.00K<0.1%History
First Rep BK San Francisco C33616C100COM48$1.00K<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK3$00.0%History
CTRNCiti Trends IncCOM16$00.0%History
APRNBlue Apron Holdings, Inc.CL A NEW3$00.0%History
PLXPPLx Pharma Winddown Corp.COM100$00.0%History
XELAExela Technologies, Inc.COM NEW10$00.0%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/20231,500$00.0%–