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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WARRIOR MET COAL, INC.
Shares:10.2K
Value:$488.0K
% of Portfolio:44.1% ($488.0K/$1.1M)
MATERIALISE NV
Shares:99.0K
Value:$487.0K
% of Portfolio:44.0% ($487.0K/$1.1M)
GREAT SOUTHERN BANCORP, INC.
Shares:8.8K
Value:$487.0K
% of Portfolio:44.0% ($487.0K/$1.1M)
HUBBELL INC
Shares:1.5K
Value:$486.0K
% of Portfolio:43.9% ($486.0K/$1.1M)
AMICUS THERAPEUTICS, INC.
Shares:59.5K
Value:$486.0K
% of Portfolio:43.9% ($486.0K/$1.1M)
N72482206
Shares:12.1K
Value:$486.0K
% of Portfolio:43.9% ($486.0K/$1.1M)
CytomX Therapeutics, Inc.
Shares:762.9K
Value:$485.0K
% of Portfolio:43.8% ($485.0K/$1.1M)
LIFETIME BRANDS, INC
Shares:98.5K
Value:$485.0K
% of Portfolio:43.8% ($485.0K/$1.1M)
Opera Ltd
Shares:30.4K
Value:$485.0K
% of Portfolio:43.8% ($485.0K/$1.1M)
CINCINNATI FINANCIAL CORP
Shares:3.3K
Value:$483.0K
% of Portfolio:43.7% ($483.0K/$1.1M)
Amplify Energy Corp.
Shares:128.2K
Value:$479.0K
% of Portfolio:43.3% ($479.0K/$1.1M)
HUYA Inc.
Shares:149.3K
Value:$479.0K
% of Portfolio:43.3% ($479.0K/$1.1M)
Global-E Online Ltd.
Shares:13.4K
Value:$479.0K
% of Portfolio:43.3% ($479.0K/$1.1M)
US Foods Holding Corp.
Shares:7.3K
Value:$477.0K
% of Portfolio:43.1% ($477.0K/$1.1M)
Plymouth Industrial REIT, Inc.
Shares:29.3K
Value:$477.0K
% of Portfolio:43.1% ($477.0K/$1.1M)
ICAHN ENTERPRISES L.P.
Shares:52.7K
Value:$477.0K
% of Portfolio:43.1% ($477.0K/$1.1M)
BlackRock, Inc.
Shares:503
Value:$476.0K
% of Portfolio:43.0% ($476.0K/$1.1M)
33738R720
Shares:11.7K
Value:$476.0K
% of Portfolio:43.0% ($476.0K/$1.1M)
703395103
Shares:15.2K
Value:$474.0K
% of Portfolio:42.9% ($474.0K/$1.1M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:3.7K
Value:$473.0K
% of Portfolio:42.8% ($473.0K/$1.1M)