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:
Search and click to pin securities to the top
Page 28 of 80
Acadia Healthcare Company, Inc.
Shares:24.1K
Value:$730.0K
% of Portfolio:66.0% ($730.0K/$1.1M)
Ranger Energy Services, Inc.
Shares:51.3K
Value:$728.0K
% of Portfolio:65.8% ($728.0K/$1.1M)
Enova International, Inc.
Shares:7.5K
Value:$727.0K
% of Portfolio:65.7% ($727.0K/$1.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.5K
Value:$727.0K
% of Portfolio:65.7% ($727.0K/$1.1M)
ADVANCED ENERGY INDUSTRIES INC
Shares:7.6K
Value:$725.0K
% of Portfolio:65.5% ($725.0K/$1.1M)
Morgan Stanley Direct Lending Fund
Shares:36.1K
Value:$721.0K
% of Portfolio:65.2% ($721.0K/$1.1M)
Grand Canyon Education, Inc.
Shares:4.2K
Value:$720.0K
% of Portfolio:65.1% ($720.0K/$1.1M)
MASCO CORP /DE/
Shares:10.3K
Value:$719.0K
% of Portfolio:65.0% ($719.0K/$1.1M)
MUELLER INDUSTRIES INC
Shares:9.4K
Value:$719.0K
% of Portfolio:65.0% ($719.0K/$1.1M)
RPM INTERNATIONAL INC/DE/
Shares:6.2K
Value:$718.0K
% of Portfolio:64.9% ($718.0K/$1.1M)
PEABODY ENERGY CORP
Shares:53.0K
Value:$718.0K
% of Portfolio:64.9% ($718.0K/$1.1M)
55445L100
Shares:46.1K
Value:$717.0K
% of Portfolio:64.8% ($717.0K/$1.1M)
Aurinia Pharmaceuticals Inc.
Shares:88.9K
Value:$715.0K
% of Portfolio:64.6% ($715.0K/$1.1M)
464287184
Shares:19.9K
Value:$713.0K
% of Portfolio:64.5% ($713.0K/$1.1M)
Dada Nexus Ltd
Shares:385.1K
Value:$712.0K
% of Portfolio:64.4% ($712.0K/$1.1M)
Genpact LTD
Shares:14.1K
Value:$712.0K
% of Portfolio:64.4% ($712.0K/$1.1M)
CANTALOUPE, INC.
Shares:90.4K
Value:$711.0K
% of Portfolio:64.3% ($711.0K/$1.1M)
MSCI Inc.
Shares:1.3K
Value:$709.0K
% of Portfolio:64.1% ($709.0K/$1.1M)
OCEANFIRST FINANCIAL CORP
Shares:41.7K
Value:$709.0K
% of Portfolio:64.1% ($709.0K/$1.1M)
Mondelez International, Inc.
Shares:10.5K
Value:$709.0K
% of Portfolio:64.1% ($709.0K/$1.1M)