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 34 of 80
ROCKY BRANDS, INC.
Shares:34.9K
Value:$606.0K
% of Portfolio:54.8% ($606.0K/$1.1M)
M/I HOMES, INC.
Shares:5.3K
Value:$605.0K
% of Portfolio:54.7% ($605.0K/$1.1M)
Adient plc
Shares:47.0K
Value:$604.0K
% of Portfolio:54.6% ($604.0K/$1.1M)
ProPetro Holding Corp.
Shares:82.0K
Value:$603.0K
% of Portfolio:54.5% ($603.0K/$1.1M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:74.8K
Value:$603.0K
% of Portfolio:54.5% ($603.0K/$1.1M)
UFP INDUSTRIES INC
Shares:5.6K
Value:$603.0K
% of Portfolio:54.5% ($603.0K/$1.1M)
81369Y704
Shares:4.6K
Value:$602.0K
% of Portfolio:54.4% ($602.0K/$1.1M)
SELECT MEDICAL HOLDINGS CORP
Shares:36.0K
Value:$601.0K
% of Portfolio:54.3% ($601.0K/$1.1M)
ITRON, INC.
Shares:5.7K
Value:$600.0K
% of Portfolio:54.2% ($600.0K/$1.1M)
MICROCHIP TECHNOLOGY INC
Shares:12.4K
Value:$600.0K
% of Portfolio:54.2% ($600.0K/$1.1M)
REALTY INCOME CORP
Shares:10.3K
Value:$599.0K
% of Portfolio:54.2% ($599.0K/$1.1M)
Bark, Inc.
Shares:430.4K
Value:$598.0K
% of Portfolio:54.1% ($598.0K/$1.1M)
ICHOR HOLDINGS, LTD.
Shares:26.4K
Value:$597.0K
% of Portfolio:54.0% ($597.0K/$1.1M)
Lovesac Co
Shares:32.8K
Value:$596.0K
% of Portfolio:53.9% ($596.0K/$1.1M)
AbCellera Biologics Inc.
Shares:266.9K
Value:$595.0K
% of Portfolio:53.8% ($595.0K/$1.1M)
Enphase Energy, Inc.
Shares:9.6K
Value:$593.0K
% of Portfolio:53.6% ($593.0K/$1.1M)
Amneal Pharmaceuticals, Inc.
Shares:70.4K
Value:$590.0K
% of Portfolio:53.3% ($590.0K/$1.1M)
FRP HOLDINGS, INC.
Shares:20.7K
Value:$590.0K
% of Portfolio:53.3% ($590.0K/$1.1M)
Digimarc CORP
Shares:46.0K
Value:$589.0K
% of Portfolio:53.2% ($589.0K/$1.1M)
Elastic N.V.
Shares:6.6K
Value:$588.0K
% of Portfolio:53.2% ($588.0K/$1.1M)