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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SunCoke Energy, Inc.
Shares:82.1K
Value:$755.0K
% of Portfolio:68.3% ($755.0K/$1.1M)
Hilton Worldwide Holdings Inc.
Shares:3.3K
Value:$752.0K
% of Portfolio:68.0% ($752.0K/$1.1M)
Shares:533.3K
Value:$752.0K
% of Portfolio:68.0% ($752.0K/$1.1M)
Allison Transmission Holdings Inc
Shares:7.8K
Value:$751.0K
% of Portfolio:67.9% ($751.0K/$1.1M)
Himax Technologies, Inc.
Shares:102.0K
Value:$750.0K
% of Portfolio:67.8% ($750.0K/$1.1M)
SmartRent, Inc.
Shares:615.6K
Value:$745.0K
% of Portfolio:67.4% ($745.0K/$1.1M)
HERBALIFE LTD.
Shares:86.3K
Value:$745.0K
% of Portfolio:67.4% ($745.0K/$1.1M)
CRH PUBLIC LTD CO
Shares:8.5K
Value:$744.0K
% of Portfolio:67.3% ($744.0K/$1.1M)
VISTEON CORP
Shares:9.6K
Value:$742.0K
% of Portfolio:67.1% ($742.0K/$1.1M)
WEIS MARKETS INC
Shares:9.6K
Value:$740.0K
% of Portfolio:66.9% ($740.0K/$1.1M)
SoFi Technologies, Inc.
Shares:63.3K
Value:$737.0K
% of Portfolio:66.6% ($737.0K/$1.1M)
Nutanix, Inc.
Shares:10.5K
Value:$736.0K
% of Portfolio:66.5% ($736.0K/$1.1M)
Playtika Holding Corp.
Shares:142.1K
Value:$735.0K
% of Portfolio:66.4% ($735.0K/$1.1M)
PlayAGS, Inc.
Shares:60.7K
Value:$735.0K
% of Portfolio:66.4% ($735.0K/$1.1M)
Ginkgo Bioworks Holdings, Inc.
Shares:128.6K
Value:$733.0K
% of Portfolio:66.3% ($733.0K/$1.1M)
ONE Gas, Inc.
Shares:9.7K
Value:$733.0K
% of Portfolio:66.3% ($733.0K/$1.1M)
Community Healthcare Trust Inc
Shares:40.3K
Value:$732.0K
% of Portfolio:66.2% ($732.0K/$1.1M)
GULFPORT ENERGY CORP
Shares:4.0K
Value:$732.0K
% of Portfolio:66.2% ($732.0K/$1.1M)
KORN FERRY
Shares:10.8K
Value:$732.0K
% of Portfolio:66.2% ($732.0K/$1.1M)
SYNOPSYS INC
Shares:1.7K
Value:$730.0K
% of Portfolio:66.0% ($730.0K/$1.1M)