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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WINMARK CORP
Shares:1.4K
Value:$457.0K
% of Portfolio:41.3% ($457.0K/$1.1M)
Portillo's Inc.
Shares:38.3K
Value:$455.0K
% of Portfolio:41.1% ($455.0K/$1.1M)
Evolus, Inc.
Shares:37.8K
Value:$455.0K
% of Portfolio:41.1% ($455.0K/$1.1M)
NORDIC AMERICAN TANKERS Ltd
Shares:184.9K
Value:$455.0K
% of Portfolio:41.1% ($455.0K/$1.1M)
Viant Technology Inc.
Shares:36.6K
Value:$454.0K
% of Portfolio:41.0% ($454.0K/$1.1M)
JUNIPER NETWORKS INC
Shares:12.5K
Value:$454.0K
% of Portfolio:41.0% ($454.0K/$1.1M)
Rush Street Interactive, Inc.
Shares:42.2K
Value:$453.0K
% of Portfolio:41.0% ($453.0K/$1.1M)
Axsome Therapeutics, Inc.
Shares:3.9K
Value:$452.0K
% of Portfolio:40.9% ($452.0K/$1.1M)
464287523
Shares:2.4K
Value:$451.0K
% of Portfolio:40.8% ($451.0K/$1.1M)
GENERAL DYNAMICS CORP
Shares:1.7K
Value:$451.0K
% of Portfolio:40.8% ($451.0K/$1.1M)
iRhythm Technologies, Inc.
Shares:4.3K
Value:$451.0K
% of Portfolio:40.8% ($451.0K/$1.1M)
HERITAGE COMMERCE CORP
Shares:47.3K
Value:$450.0K
% of Portfolio:40.7% ($450.0K/$1.1M)
OOMA INC
Shares:34.3K
Value:$449.0K
% of Portfolio:40.6% ($449.0K/$1.1M)
Freshpet, Inc.
Shares:5.4K
Value:$448.0K
% of Portfolio:40.5% ($448.0K/$1.1M)
Super Group (SGHC) Ltd
Shares:69.6K
Value:$448.0K
% of Portfolio:40.5% ($448.0K/$1.1M)
Sitio Royalties Corp.
Shares:22.5K
Value:$447.0K
% of Portfolio:40.4% ($447.0K/$1.1M)
Integer Holdings Corp
Shares:3.8K
Value:$446.0K
% of Portfolio:40.3% ($446.0K/$1.1M)
Sylvamo Corp
Shares:6.6K
Value:$445.0K
% of Portfolio:40.2% ($445.0K/$1.1M)
PERDOCEO EDUCATION Corp
Shares:17.7K
Value:$445.0K
% of Portfolio:40.2% ($445.0K/$1.1M)
BALL Corp
Shares:8.5K
Value:$444.0K
% of Portfolio:40.1% ($444.0K/$1.1M)