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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Alto Ingredients, Inc.
Shares:515.3K
Value:$587.0K
% of Portfolio:53.1% ($587.0K/$1.1M)
NETFLIX INC
Shares:630
Value:$587.0K
% of Portfolio:53.1% ($587.0K/$1.1M)
AMERICAN STATES WATER CO
Shares:7.5K
Value:$586.0K
% of Portfolio:53.0% ($586.0K/$1.1M)
81369Y803
Shares:2.8K
Value:$584.0K
% of Portfolio:52.8% ($584.0K/$1.1M)
Vestis Corp
Shares:58.9K
Value:$583.0K
% of Portfolio:52.7% ($583.0K/$1.1M)
HUNT J B TRANSPORT SERVICES INC
Shares:3.9K
Value:$583.0K
% of Portfolio:52.7% ($583.0K/$1.1M)
MOTORCAR PARTS OF AMERICA INC
Shares:61.4K
Value:$583.0K
% of Portfolio:52.7% ($583.0K/$1.1M)
81369Y209
Shares:4.0K
Value:$583.0K
% of Portfolio:52.7% ($583.0K/$1.1M)
Dorman Products, Inc.
Shares:4.8K
Value:$582.0K
% of Portfolio:52.6% ($582.0K/$1.1M)
KULICKE & SOFFA INDUSTRIES INC
Shares:17.6K
Value:$582.0K
% of Portfolio:52.6% ($582.0K/$1.1M)
Claros Mortgage Trust, Inc.
Shares:155.8K
Value:$581.0K
% of Portfolio:52.5% ($581.0K/$1.1M)
Protagonist Therapeutics, Inc
Shares:12.0K
Value:$579.0K
% of Portfolio:52.3% ($579.0K/$1.1M)
Apollo Global Management, Inc.
Shares:4.2K
Value:$579.0K
% of Portfolio:52.3% ($579.0K/$1.1M)
Corsair Gaming, Inc.
Shares:65.4K
Value:$579.0K
% of Portfolio:52.3% ($579.0K/$1.1M)
Everi Holdings Inc.
Shares:42.3K
Value:$578.0K
% of Portfolio:52.3% ($578.0K/$1.1M)
Kodiak Sciences Inc.
Shares:205.8K
Value:$577.0K
% of Portfolio:52.2% ($577.0K/$1.1M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:14.7K
Value:$577.0K
% of Portfolio:52.2% ($577.0K/$1.1M)
Paysign, Inc.
Shares:271.8K
Value:$576.0K
% of Portfolio:52.1% ($576.0K/$1.1M)
CUMMINS INC
Shares:1.8K
Value:$575.0K
% of Portfolio:52.0% ($575.0K/$1.1M)
SAPIENS INTERNATIONAL CORP N V
Shares:21.2K
Value:$575.0K
% of Portfolio:52.0% ($575.0K/$1.1M)