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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Virtu Financial, Inc.
Shares:28.7K
Value:$1.1M
% of Portfolio:99.0% ($1.1M/$1.1M)
VIEMED HEALTHCARE, INC.
Shares:149.8K
Value:$1.1M
% of Portfolio:98.5% ($1.1M/$1.1M)
GREEN DOT CORP
Shares:129.0K
Value:$1.1M
% of Portfolio:98.5% ($1.1M/$1.1M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:11.8K
Value:$1.1M
% of Portfolio:98.4% ($1.1M/$1.1M)
ILLINOIS TOOL WORKS INC
Shares:4.4K
Value:$1.1M
% of Portfolio:98.2% ($1.1M/$1.1M)
EPAM Systems, Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:98.2% ($1.1M/$1.1M)
Kinsale Capital Group, Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:98.0% ($1.1M/$1.1M)
TERADYNE, INC
Shares:13.1K
Value:$1.1M
% of Portfolio:98.0% ($1.1M/$1.1M)
Aon plc
Shares:2.7K
Value:$1.1M
% of Portfolio:97.8% ($1.1M/$1.1M)
Albertsons Companies, Inc.
Shares:49.2K
Value:$1.1M
% of Portfolio:97.7% ($1.1M/$1.1M)
PRA GROUP INC
Shares:52.4K
Value:$1.1M
% of Portfolio:97.7% ($1.1M/$1.1M)
G4R20B107
Shares:196.9K
Value:$1.1M
% of Portfolio:97.5% ($1.1M/$1.1M)
MERCURY GENERAL CORP
Shares:19.3K
Value:$1.1M
% of Portfolio:97.5% ($1.1M/$1.1M)
Syndax Pharmaceuticals Inc
Shares:87.3K
Value:$1.1M
% of Portfolio:96.9% ($1.1M/$1.1M)
GENERAL MILLS INC
Shares:17.8K
Value:$1.1M
% of Portfolio:96.5% ($1.1M/$1.1M)
GE Vernova Inc.
Shares:3.5K
Value:$1.1M
% of Portfolio:96.4% ($1.1M/$1.1M)
Apple Inc.
Shares:4.8K
Value:$1.1M
% of Portfolio:95.9% ($1.1M/$1.1M)
Anywhere Real Estate Inc.
Shares:318.6K
Value:$1.1M
% of Portfolio:95.9% ($1.1M/$1.1M)
STERLING INFRASTRUCTURE, INC.
Shares:9.3K
Value:$1.1M
% of Portfolio:95.4% ($1.1M/$1.1M)
Medtronic plc
Shares:11.7K
Value:$1.0M
% of Portfolio:94.8% ($1.0M/$1.1M)