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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Lineage, Inc.
Shares:11.7K
Value:$683.0K
% of Portfolio:61.7% ($683.0K/$1.1M)
SONIC AUTOMOTIVE INC
Shares:12.0K
Value:$682.0K
% of Portfolio:61.7% ($682.0K/$1.1M)
ARROW ELECTRONICS, INC.
Shares:6.6K
Value:$682.0K
% of Portfolio:61.7% ($682.0K/$1.1M)
INCYTE CORP
Shares:11.2K
Value:$680.0K
% of Portfolio:61.5% ($680.0K/$1.1M)
MYERS INDUSTRIES INC
Shares:57.0K
Value:$680.0K
% of Portfolio:61.5% ($680.0K/$1.1M)
Redfin Corp
Shares:73.6K
Value:$678.0K
% of Portfolio:61.3% ($678.0K/$1.1M)
ROLLINS INC
Shares:12.5K
Value:$678.0K
% of Portfolio:61.3% ($678.0K/$1.1M)
NeuroPace Inc
Shares:55.1K
Value:$677.0K
% of Portfolio:61.2% ($677.0K/$1.1M)
Westlake Chemical Partners LP
Shares:29.3K
Value:$676.0K
% of Portfolio:61.1% ($676.0K/$1.1M)
CVRx, Inc.
Shares:55.2K
Value:$675.0K
% of Portfolio:61.0% ($675.0K/$1.1M)
INTERFACE INC
Shares:34.0K
Value:$674.0K
% of Portfolio:60.9% ($674.0K/$1.1M)
UNITED PARCEL SERVICE INC
Shares:6.1K
Value:$672.0K
% of Portfolio:60.8% ($672.0K/$1.1M)
WINNEBAGO INDUSTRIES INC
Shares:19.5K
Value:$671.0K
% of Portfolio:60.7% ($671.0K/$1.1M)
DIGITAL REALTY TRUST, INC.
Shares:4.7K
Value:$670.0K
% of Portfolio:60.6% ($670.0K/$1.1M)
NORTHERN OIL & GAS, INC.
Shares:22.1K
Value:$669.0K
% of Portfolio:60.5% ($669.0K/$1.1M)
TWO HARBORS INVESTMENT CORP.
Shares:49.9K
Value:$666.0K
% of Portfolio:60.2% ($666.0K/$1.1M)
ASTRONICS CORP
Shares:27.5K
Value:$666.0K
% of Portfolio:60.2% ($666.0K/$1.1M)
DOVER Corp
Shares:3.8K
Value:$664.0K
% of Portfolio:60.0% ($664.0K/$1.1M)
852234103
Shares:12.2K
Value:$662.0K
% of Portfolio:59.8% ($662.0K/$1.1M)
OCEANEERING INTERNATIONAL INC
Shares:30.4K
Value:$662.0K
% of Portfolio:59.8% ($662.0K/$1.1M)