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 40 of 80
Great Lakes Dredge & Dock CORP
Shares:59.4K
Value:$517.0K
% of Portfolio:46.7% ($517.0K/$1.1M)
Traeger, Inc.
Shares:307.7K
Value:$517.0K
% of Portfolio:46.7% ($517.0K/$1.1M)
Fastly, Inc.
Shares:81.8K
Value:$517.0K
% of Portfolio:46.7% ($517.0K/$1.1M)
GILAT SATELLITE NETWORKS LTD
Shares:81.3K
Value:$516.0K
% of Portfolio:46.6% ($516.0K/$1.1M)
DIAMOND HILL INVESTMENT GROUP INC
Shares:3.6K
Value:$515.0K
% of Portfolio:46.6% ($515.0K/$1.1M)
ZTO Express (Cayman) Inc.
Shares:25.9K
Value:$514.0K
% of Portfolio:46.5% ($514.0K/$1.1M)
TWILIO INC
Shares:5.2K
Value:$514.0K
% of Portfolio:46.5% ($514.0K/$1.1M)
EGAIN Corp
Shares:105.9K
Value:$514.0K
% of Portfolio:46.5% ($514.0K/$1.1M)
Coinbase Global, Inc.
Shares:3.0K
Value:$513.0K
% of Portfolio:46.4% ($513.0K/$1.1M)
REINSURANCE GROUP OF AMERICA INC
Shares:2.6K
Value:$512.0K
% of Portfolio:46.3% ($512.0K/$1.1M)
Inspired Entertainment, Inc.
Shares:59.7K
Value:$510.0K
% of Portfolio:46.1% ($510.0K/$1.1M)
46138G698
Shares:5.1K
Value:$510.0K
% of Portfolio:46.1% ($510.0K/$1.1M)
Personalis, Inc.
Shares:144.7K
Value:$508.0K
% of Portfolio:45.9% ($508.0K/$1.1M)
Ameris Bancorp
Shares:8.8K
Value:$506.0K
% of Portfolio:45.7% ($506.0K/$1.1M)
KELLY SERVICES INC
Shares:38.3K
Value:$505.0K
% of Portfolio:45.7% ($505.0K/$1.1M)
DICK'S SPORTING GOODS, INC.
Shares:2.5K
Value:$504.0K
% of Portfolio:45.6% ($504.0K/$1.1M)
Viking Holdings Ltd
Shares:12.7K
Value:$504.0K
% of Portfolio:45.6% ($504.0K/$1.1M)
COLGATE PALMOLIVE CO
Shares:5.4K
Value:$503.0K
% of Portfolio:45.5% ($503.0K/$1.1M)
EAGLE BANCORP INC
Shares:23.9K
Value:$503.0K
% of Portfolio:45.5% ($503.0K/$1.1M)
TaskUs, Inc.
Shares:36.9K
Value:$503.0K
% of Portfolio:45.5% ($503.0K/$1.1M)