TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,043
- 0 vs. Q2 2023
- Portfolio value
- $280.6M
- +$12.3M (+4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 1 | – | – | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3 | – | – | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | – | – | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 35 | – | – | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | – | – | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 41 | – | – | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2 | – | – | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1 | – | – | −1,749−99.9% | Reduced | – |
| GAPGap Inc | COM | 17 | – | – | +1+6.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | – | – | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | – | – | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | – | – | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18 | – | – | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | – | – | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3 | – | – | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4 | – | – | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1 | – | – | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 63 | – | – | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | – | – | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | – | – | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | – | – | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 3 | – | – | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 20 | – | – | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 100 | – | – | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | – | – | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | – | – | 00.0% | Unchanged | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | – | – | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 100 | – | – | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 100 | – | – | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38 | – | – | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10 | – | – | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 100 | – | – | 00.0% | Unchanged | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 44 | – | – | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | – | – | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 100 | – | – | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 100 | – | – | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | – | – | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | – | – | 00.0% | Unchanged | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | – | – | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 13 | – | – | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 50 | – | – | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM | 1 | – | – | 00.0% | Unchanged | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 200 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 801 | $48.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 285 | $44.0K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 666 | $32.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 339 | $23.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 164 | $16.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $9.00K | <0.1% | – |
| ALCAlcon Inc | Stock | 36 | $3.00K | <0.1% | History |
| ASMLASML Holding NV | ADR | 4 | $3.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 24 | $3.00K | <0.1% | History |
| ARNCArconic Corp | COM | 100 | $3.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 21 | $2.00K | <0.1% | History |
| NTRANatera, Inc. | COM | 41 | $2.00K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $2.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 11 | $2.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17 | $1.00K | <0.1% | – |
| OLNOLIN Corp | Stock | 11 | $1.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 34 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $1.00K | <0.1% | History |
| DGDollar General Corp | COM | 6 | $1.00K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1.00K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 200 | $1.00K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 60 | $1.00K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 4 | $0 | 0.0% | History |
| CLNEClean Energy Fuels Corp. | COM | 70 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | History |
| PTRAQProterra Inc | COM | 200 | $0 | 0.0% | History |