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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SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:77.2K
Value:$971.0K
% of Portfolio:87.8% ($971.0K/$1.1M)
RxSight, Inc.
Shares:38.5K
Value:$971.0K
% of Portfolio:87.8% ($971.0K/$1.1M)
CarParts.com, Inc.
Shares:969.8K
Value:$970.0K
% of Portfolio:87.7% ($970.0K/$1.1M)
Texas Roadhouse, Inc.
Shares:5.8K
Value:$969.0K
% of Portfolio:87.6% ($969.0K/$1.1M)
FARO TECHNOLOGIES INC
Shares:35.5K
Value:$968.0K
% of Portfolio:87.5% ($968.0K/$1.1M)
NETSTREIT Corp.
Shares:61.1K
Value:$968.0K
% of Portfolio:87.5% ($968.0K/$1.1M)
PITNEY BOWES INC /DE/
Shares:106.9K
Value:$967.0K
% of Portfolio:87.4% ($967.0K/$1.1M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:6.7K
Value:$962.0K
% of Portfolio:87.0% ($962.0K/$1.1M)
UNITED THERAPEUTICS Corp
Shares:3.1K
Value:$958.0K
% of Portfolio:86.6% ($958.0K/$1.1M)
Utz Brands, Inc.
Shares:68.0K
Value:$957.0K
% of Portfolio:86.5% ($957.0K/$1.1M)
ICF International, Inc.
Shares:11.3K
Value:$957.0K
% of Portfolio:86.5% ($957.0K/$1.1M)
Digital Turbine, Inc.
Shares:351.9K
Value:$955.0K
% of Portfolio:86.3% ($955.0K/$1.1M)
Industrial Logistics Properties Trust
Shares:277.2K
Value:$954.0K
% of Portfolio:86.2% ($954.0K/$1.1M)
CROSS COUNTRY HEALTHCARE INC
Shares:64.0K
Value:$952.0K
% of Portfolio:86.1% ($952.0K/$1.1M)
Alcoa Corp
Shares:31.2K
Value:$951.0K
% of Portfolio:86.0% ($951.0K/$1.1M)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:952.2K
Value:$947.0K
% of Portfolio:85.6% ($947.0K/$1.1M)
BRUKER CORP
Shares:22.6K
Value:$941.0K
% of Portfolio:85.1% ($941.0K/$1.1M)
Kearny Financial Corp.
Shares:150.0K
Value:$939.0K
% of Portfolio:84.9% ($939.0K/$1.1M)
REGENXBIO Inc.
Shares:131.3K
Value:$939.0K
% of Portfolio:84.9% ($939.0K/$1.1M)
EMBRAER S.A.
Shares:20.3K
Value:$938.0K
% of Portfolio:84.8% ($938.0K/$1.1M)