Gsa-Capital-Partners-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,596
Total Value
1106123
Accession Number
0001362033-25-000006
Form Type
13F-HR
Manager Name
Gsa-Capital-Partners-Llp
Data Enrichment
95% identified
1,524 identified72 unidentified

Holdings

1,596 positions • $1.1M total value
Manager:
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Vanda Pharmaceuticals Inc.
Shares:260.2K
Value:$1.2M
% of Portfolio:107.9% ($1.2M/$1.1M)
METLIFE INC
Shares:14.7K
Value:$1.2M
% of Portfolio:106.9% ($1.2M/$1.1M)
Evercore Inc.
Shares:5.9K
Value:$1.2M
% of Portfolio:106.8% ($1.2M/$1.1M)
MCDONALDS CORP
Shares:3.8K
Value:$1.2M
% of Portfolio:106.6% ($1.2M/$1.1M)
Shares:8.0K
Value:$1.2M
% of Portfolio:106.4% ($1.2M/$1.1M)
W. P. Carey Inc.
Shares:18.6K
Value:$1.2M
% of Portfolio:106.1% ($1.2M/$1.1M)
ORACLE CORP
Shares:8.4K
Value:$1.2M
% of Portfolio:105.8% ($1.2M/$1.1M)
Strategic Education, Inc.
Shares:13.9K
Value:$1.2M
% of Portfolio:105.6% ($1.2M/$1.1M)
COLUMBIA SPORTSWEAR CO
Shares:15.4K
Value:$1.2M
% of Portfolio:105.2% ($1.2M/$1.1M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:140.0K
Value:$1.2M
% of Portfolio:105.2% ($1.2M/$1.1M)
Nuvation Bio Inc.
Shares:661.1K
Value:$1.2M
% of Portfolio:105.1% ($1.2M/$1.1M)
Vontier Corp
Shares:35.4K
Value:$1.2M
% of Portfolio:105.1% ($1.2M/$1.1M)
Ocugen, Inc.
Shares:1.6M
Value:$1.2M
% of Portfolio:104.6% ($1.2M/$1.1M)
PEGASYSTEMS INC
Shares:16.6K
Value:$1.2M
% of Portfolio:104.3% ($1.2M/$1.1M)
OneSpan Inc.
Shares:75.7K
Value:$1.2M
% of Portfolio:104.3% ($1.2M/$1.1M)
Expensify, Inc.
Shares:378.2K
Value:$1.1M
% of Portfolio:104.0% ($1.1M/$1.1M)
Dutch Bros Inc.
Shares:18.6K
Value:$1.1M
% of Portfolio:104.0% ($1.1M/$1.1M)
FB Financial Corp
Shares:24.8K
Value:$1.1M
% of Portfolio:103.9% ($1.1M/$1.1M)
TELOS CORP
Shares:482.2K
Value:$1.1M
% of Portfolio:103.8% ($1.1M/$1.1M)
Privia Health Group, Inc.
Shares:51.0K
Value:$1.1M
% of Portfolio:103.6% ($1.1M/$1.1M)