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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WORLD KINECT CORP
Shares:22.7K
Value:$644.0K
% of Portfolio:58.2% ($644.0K/$1.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.9K
Value:$643.0K
% of Portfolio:58.1% ($643.0K/$1.1M)
ANGIODYNAMICS INC
Shares:68.3K
Value:$642.0K
% of Portfolio:58.0% ($642.0K/$1.1M)
Warby Parker Inc.
Shares:35.2K
Value:$641.0K
% of Portfolio:58.0% ($641.0K/$1.1M)
NOKIA CORP
Shares:121.7K
Value:$641.0K
% of Portfolio:58.0% ($641.0K/$1.1M)
Main Street Capital CORP
Shares:11.3K
Value:$641.0K
% of Portfolio:58.0% ($641.0K/$1.1M)
BWX Technologies, Inc.
Shares:6.5K
Value:$637.0K
% of Portfolio:57.6% ($637.0K/$1.1M)
Constellation Energy Corp
Shares:3.2K
Value:$637.0K
% of Portfolio:57.6% ($637.0K/$1.1M)
EXPRO GROUP HOLDINGS N.V.
Shares:64.0K
Value:$636.0K
% of Portfolio:57.5% ($636.0K/$1.1M)
City Office REIT, Inc.
Shares:122.4K
Value:$635.0K
% of Portfolio:57.4% ($635.0K/$1.1M)
BigCommerce Holdings, Inc.
Shares:110.2K
Value:$635.0K
% of Portfolio:57.4% ($635.0K/$1.1M)
Orthofix Medical Inc.
Shares:38.9K
Value:$635.0K
% of Portfolio:57.4% ($635.0K/$1.1M)
SANGAMO THERAPEUTICS, INC
Shares:966.2K
Value:$634.0K
% of Portfolio:57.3% ($634.0K/$1.1M)
MAGNACHIP SEMICONDUCTOR Corp
Shares:184.5K
Value:$633.0K
% of Portfolio:57.2% ($633.0K/$1.1M)
Innoviva, Inc.
Shares:34.8K
Value:$631.0K
% of Portfolio:57.0% ($631.0K/$1.1M)
MONRO, INC.
Shares:43.5K
Value:$629.0K
% of Portfolio:56.9% ($629.0K/$1.1M)
WideOpenWest, Inc.
Shares:127.1K
Value:$629.0K
% of Portfolio:56.9% ($629.0K/$1.1M)
Hyliion Holdings Corp.
Shares:449.5K
Value:$629.0K
% of Portfolio:56.9% ($629.0K/$1.1M)
MasterBrand, Inc.
Shares:48.1K
Value:$628.0K
% of Portfolio:56.8% ($628.0K/$1.1M)
Mistras Group, Inc.
Shares:58.8K
Value:$622.0K
% of Portfolio:56.2% ($622.0K/$1.1M)