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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HA Sustainable Infrastructure Capital, Inc.
Shares:30.1K
Value:$880.0K
% of Portfolio:79.6% ($880.0K/$1.1M)
Primoris Services Corp
Shares:15.3K
Value:$880.0K
% of Portfolio:79.6% ($880.0K/$1.1M)
JPMORGAN CHASE & CO
Shares:3.6K
Value:$879.0K
% of Portfolio:79.5% ($879.0K/$1.1M)
Arcosa, Inc.
Shares:11.4K
Value:$878.0K
% of Portfolio:79.4% ($878.0K/$1.1M)
WORKIVA INC
Shares:11.6K
Value:$877.0K
% of Portfolio:79.3% ($877.0K/$1.1M)
FEDERAL SIGNAL CORP /DE/
Shares:11.9K
Value:$876.0K
% of Portfolio:79.2% ($876.0K/$1.1M)
XPEL, Inc.
Shares:29.7K
Value:$871.0K
% of Portfolio:78.7% ($871.0K/$1.1M)
HF Sinclair Corp
Shares:26.5K
Value:$870.0K
% of Portfolio:78.7% ($870.0K/$1.1M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.6K
Value:$869.0K
% of Portfolio:78.6% ($869.0K/$1.1M)
WILLIAMS SONOMA INC
Shares:5.5K
Value:$868.0K
% of Portfolio:78.5% ($868.0K/$1.1M)
Alpha Metallurgical Resources, Inc.
Shares:6.9K
Value:$866.0K
% of Portfolio:78.3% ($866.0K/$1.1M)
SOUNDTHINKING, INC.
Shares:51.1K
Value:$866.0K
% of Portfolio:78.3% ($866.0K/$1.1M)
IQVIA HOLDINGS INC.
Shares:4.9K
Value:$865.0K
% of Portfolio:78.2% ($865.0K/$1.1M)
VALVOLINE INC
Shares:24.8K
Value:$865.0K
% of Portfolio:78.2% ($865.0K/$1.1M)
AMERISAFE INC
Shares:16.5K
Value:$865.0K
% of Portfolio:78.2% ($865.0K/$1.1M)
AMERICAN PUBLIC EDUCATION INC
Shares:38.7K
Value:$864.0K
% of Portfolio:78.1% ($864.0K/$1.1M)
Kymera Therapeutics, Inc.
Shares:31.5K
Value:$863.0K
% of Portfolio:78.0% ($863.0K/$1.1M)
Zentalis Pharmaceuticals, Inc.
Shares:542.0K
Value:$862.0K
% of Portfolio:77.9% ($862.0K/$1.1M)
Okta, Inc.
Shares:8.2K
Value:$861.0K
% of Portfolio:77.8% ($861.0K/$1.1M)
Monster Beverage Corp
Shares:14.7K
Value:$860.0K
% of Portfolio:77.7% ($860.0K/$1.1M)