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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AMERICOLD REALTY TRUST
Shares:33.0K
Value:$708.0K
% of Portfolio:64.0% ($708.0K/$1.1M)
Allogene Therapeutics, Inc.
Shares:483.8K
Value:$706.0K
% of Portfolio:63.8% ($706.0K/$1.1M)
LANDSTAR SYSTEM INC
Shares:4.7K
Value:$705.0K
% of Portfolio:63.7% ($705.0K/$1.1M)
Coursera, Inc.
Shares:105.6K
Value:$704.0K
% of Portfolio:63.6% ($704.0K/$1.1M)
DOUGLAS DYNAMICS, INC
Shares:30.3K
Value:$704.0K
% of Portfolio:63.6% ($704.0K/$1.1M)
P31076105
Shares:7.6K
Value:$701.0K
% of Portfolio:63.4% ($701.0K/$1.1M)
Rithm Capital Corp.
Shares:61.2K
Value:$700.0K
% of Portfolio:63.3% ($700.0K/$1.1M)
Magnolia Oil & Gas Corp
Shares:27.6K
Value:$698.0K
% of Portfolio:63.1% ($698.0K/$1.1M)
ALBEMARLE CORP
Shares:9.7K
Value:$698.0K
% of Portfolio:63.1% ($698.0K/$1.1M)
Dingdong (Cayman) Ltd
Shares:258.3K
Value:$697.0K
% of Portfolio:63.0% ($697.0K/$1.1M)
Churchill Downs Inc
Shares:6.3K
Value:$695.0K
% of Portfolio:62.8% ($695.0K/$1.1M)
Vipshop Holdings Ltd
Shares:44.3K
Value:$695.0K
% of Portfolio:62.8% ($695.0K/$1.1M)
ROBERT HALF INC.
Shares:12.7K
Value:$694.0K
% of Portfolio:62.7% ($694.0K/$1.1M)
PARK OHIO HOLDINGS CORP
Shares:32.1K
Value:$694.0K
% of Portfolio:62.7% ($694.0K/$1.1M)
PHINIA INC.
Shares:16.3K
Value:$693.0K
% of Portfolio:62.7% ($693.0K/$1.1M)
UFP TECHNOLOGIES INC
Shares:3.4K
Value:$690.0K
% of Portfolio:62.4% ($690.0K/$1.1M)
Harmony Biosciences Holdings, Inc.
Shares:20.7K
Value:$688.0K
% of Portfolio:62.2% ($688.0K/$1.1M)
Upstart Holdings, Inc.
Shares:14.9K
Value:$687.0K
% of Portfolio:62.1% ($687.0K/$1.1M)
UNIVERSAL HEALTH SERVICES INC
Shares:3.6K
Value:$685.0K
% of Portfolio:61.9% ($685.0K/$1.1M)
Lineage, Inc.
Shares:11.7K
Value:$683.0K
% of Portfolio:61.7% ($683.0K/$1.1M)