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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CHEESECAKE FACTORY INC
Shares:16.5K
Value:$805.0K
% of Portfolio:72.8% ($805.0K/$1.1M)
EZCORP INC
Shares:54.7K
Value:$805.0K
% of Portfolio:72.8% ($805.0K/$1.1M)
RIGEL PHARMACEUTICALS INC
Shares:44.7K
Value:$804.0K
% of Portfolio:72.7% ($804.0K/$1.1M)
WATTS WATER TECHNOLOGIES INC
Shares:3.9K
Value:$802.0K
% of Portfolio:72.5% ($802.0K/$1.1M)
Morningstar, Inc.
Shares:2.7K
Value:$800.0K
% of Portfolio:72.3% ($800.0K/$1.1M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:26.9K
Value:$798.0K
% of Portfolio:72.1% ($798.0K/$1.1M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:9.2K
Value:$796.0K
% of Portfolio:72.0% ($796.0K/$1.1M)
MAGNA INTERNATIONAL INC
Shares:23.4K
Value:$795.0K
% of Portfolio:71.9% ($795.0K/$1.1M)
Baozun Inc.
Shares:291.0K
Value:$794.0K
% of Portfolio:71.8% ($794.0K/$1.1M)
MAC Copper Ltd
Shares:82.9K
Value:$791.0K
% of Portfolio:71.5% ($791.0K/$1.1M)
ServiceNow, Inc.
Shares:992
Value:$790.0K
% of Portfolio:71.4% ($790.0K/$1.1M)
ChargePoint Holdings, Inc.
Shares:1.3M
Value:$790.0K
% of Portfolio:71.4% ($790.0K/$1.1M)
Xenia Hotels & Resorts, Inc.
Shares:67.1K
Value:$789.0K
% of Portfolio:71.3% ($789.0K/$1.1M)
ZEBRA TECHNOLOGIES CORP
Shares:2.8K
Value:$788.0K
% of Portfolio:71.2% ($788.0K/$1.1M)
Leonardo DRS, Inc.
Shares:23.9K
Value:$785.0K
% of Portfolio:71.0% ($785.0K/$1.1M)
American Assets Trust, Inc.
Shares:39.0K
Value:$785.0K
% of Portfolio:71.0% ($785.0K/$1.1M)
10948W103
Shares:30.2K
Value:$782.0K
% of Portfolio:70.7% ($782.0K/$1.1M)
Toll Brothers, Inc.
Shares:7.4K
Value:$780.0K
% of Portfolio:70.5% ($780.0K/$1.1M)
PBF Energy Inc.
Shares:40.9K
Value:$780.0K
% of Portfolio:70.5% ($780.0K/$1.1M)
GOLDEN ENTERTAINMENT, INC.
Shares:29.5K
Value:$778.0K
% of Portfolio:70.3% ($778.0K/$1.1M)