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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Preferred Bank
Shares:6.4K
Value:$536.0K
% of Portfolio:48.5% ($536.0K/$1.1M)
VEEVA SYSTEMS INC
Shares:2.3K
Value:$535.0K
% of Portfolio:48.4% ($535.0K/$1.1M)
SAFE BULKERS, INC.
Shares:144.4K
Value:$533.0K
% of Portfolio:48.2% ($533.0K/$1.1M)
ECOLAB INC.
Shares:2.1K
Value:$533.0K
% of Portfolio:48.2% ($533.0K/$1.1M)
HOST HOTELS & RESORTS, INC.
Shares:37.4K
Value:$531.0K
% of Portfolio:48.0% ($531.0K/$1.1M)
Service Properties Trust
Shares:203.6K
Value:$531.0K
% of Portfolio:48.0% ($531.0K/$1.1M)
Phillips 66
Shares:4.3K
Value:$530.0K
% of Portfolio:47.9% ($530.0K/$1.1M)
1ST SOURCE CORP
Shares:8.8K
Value:$529.0K
% of Portfolio:47.8% ($529.0K/$1.1M)
Bloom Energy Corp
Shares:26.9K
Value:$528.0K
% of Portfolio:47.7% ($528.0K/$1.1M)
VNET Group, Inc.
Shares:64.4K
Value:$528.0K
% of Portfolio:47.7% ($528.0K/$1.1M)
Core Laboratories Inc. /DE/
Shares:35.2K
Value:$527.0K
% of Portfolio:47.6% ($527.0K/$1.1M)
CURTISS WRIGHT CORP
Shares:1.7K
Value:$527.0K
% of Portfolio:47.6% ($527.0K/$1.1M)
Melco Resorts & Entertainment LTD
Shares:100.0K
Value:$527.0K
% of Portfolio:47.6% ($527.0K/$1.1M)
REDWOOD TRUST INC
Shares:86.8K
Value:$527.0K
% of Portfolio:47.6% ($527.0K/$1.1M)
DARLING INGREDIENTS INC.
Shares:16.9K
Value:$527.0K
% of Portfolio:47.6% ($527.0K/$1.1M)
Thryv Holdings, Inc.
Shares:41.1K
Value:$526.0K
% of Portfolio:47.6% ($526.0K/$1.1M)
DENTSPLY SIRONA Inc.
Shares:35.0K
Value:$523.0K
% of Portfolio:47.3% ($523.0K/$1.1M)
GCM Grosvenor Inc.
Shares:39.5K
Value:$523.0K
% of Portfolio:47.3% ($523.0K/$1.1M)
Sensata Technologies Holding plc
Shares:21.4K
Value:$520.0K
% of Portfolio:47.0% ($520.0K/$1.1M)
PRICE T ROWE GROUP INC
Shares:5.7K
Value:$520.0K
% of Portfolio:47.0% ($520.0K/$1.1M)