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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GoPro, Inc.
Shares:1.7M
Value:$1.1M
% of Portfolio:103.2% ($1.1M/$1.1M)
LAMAR ADVERTISING CO/NEW
Shares:10.0K
Value:$1.1M
% of Portfolio:103.2% ($1.1M/$1.1M)
HALLIBURTON CO
Shares:45.0K
Value:$1.1M
% of Portfolio:103.1% ($1.1M/$1.1M)
BJ's Wholesale Club Holdings, Inc.
Shares:10.0K
Value:$1.1M
% of Portfolio:103.1% ($1.1M/$1.1M)
STIFEL FINANCIAL CORP
Shares:12.1K
Value:$1.1M
% of Portfolio:103.0% ($1.1M/$1.1M)
LifeStance Health Group, Inc.
Shares:170.0K
Value:$1.1M
% of Portfolio:102.3% ($1.1M/$1.1M)
NORDSTROM INC
Shares:46.3K
Value:$1.1M
% of Portfolio:102.3% ($1.1M/$1.1M)
Celldex Therapeutics, Inc.
Shares:62.3K
Value:$1.1M
% of Portfolio:102.2% ($1.1M/$1.1M)
TruBridge, Inc.
Shares:40.8K
Value:$1.1M
% of Portfolio:101.5% ($1.1M/$1.1M)
TYSON FOODS, INC.
Shares:17.5K
Value:$1.1M
% of Portfolio:101.2% ($1.1M/$1.1M)
SM Energy Co
Shares:37.4K
Value:$1.1M
% of Portfolio:101.2% ($1.1M/$1.1M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:25.1K
Value:$1.1M
% of Portfolio:101.1% ($1.1M/$1.1M)
Nine Energy Service, Inc.
Shares:988.1K
Value:$1.1M
% of Portfolio:101.0% ($1.1M/$1.1M)
ENCORE CAPITAL GROUP INC
Shares:32.6K
Value:$1.1M
% of Portfolio:101.0% ($1.1M/$1.1M)
FNB CORP/PA/
Shares:83.0K
Value:$1.1M
% of Portfolio:101.0% ($1.1M/$1.1M)
Cardiff Oncology, Inc.
Shares:354.6K
Value:$1.1M
% of Portfolio:100.6% ($1.1M/$1.1M)
Grindr Inc.
Shares:62.1K
Value:$1.1M
% of Portfolio:100.5% ($1.1M/$1.1M)
00922R105
Shares:49.6K
Value:$1.1M
% of Portfolio:100.5% ($1.1M/$1.1M)
WATERS CORP /DE/
Shares:3.0K
Value:$1.1M
% of Portfolio:100.0% ($1.1M/$1.1M)
GREENLIGHT CAPITAL RE, LTD.
Shares:81.3K
Value:$1.1M
% of Portfolio:99.6% ($1.1M/$1.1M)