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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586001109
Shares:65.8K
Value:$407.0K
% of Portfolio:36.8% ($407.0K/$1.1M)
Mobileye Global Inc.
Shares:28.2K
Value:$406.0K
% of Portfolio:36.7% ($406.0K/$1.1M)
PARK AEROSPACE CORP
Shares:30.2K
Value:$406.0K
% of Portfolio:36.7% ($406.0K/$1.1M)
BIOGEN INC.
Shares:3.0K
Value:$405.0K
% of Portfolio:36.6% ($405.0K/$1.1M)
SKYWEST INC
Shares:4.6K
Value:$405.0K
% of Portfolio:36.6% ($405.0K/$1.1M)
CISCO SYSTEMS, INC.
Shares:6.5K
Value:$403.0K
% of Portfolio:36.4% ($403.0K/$1.1M)
Blade Air Mobility, Inc.
Shares:147.4K
Value:$403.0K
% of Portfolio:36.4% ($403.0K/$1.1M)
AMGEN INC
Shares:1.3K
Value:$403.0K
% of Portfolio:36.4% ($403.0K/$1.1M)
78463X541
Shares:7.6K
Value:$403.0K
% of Portfolio:36.4% ($403.0K/$1.1M)
Stevanato Group S.p.A.
Shares:19.7K
Value:$402.0K
% of Portfolio:36.3% ($402.0K/$1.1M)
TMC the metals Co Inc.
Shares:233.8K
Value:$402.0K
% of Portfolio:36.3% ($402.0K/$1.1M)
EMCOR Group, Inc.
Shares:1.1K
Value:$401.0K
% of Portfolio:36.3% ($401.0K/$1.1M)
Metallus Inc.
Shares:29.9K
Value:$399.0K
% of Portfolio:36.1% ($399.0K/$1.1M)
G III APPAREL GROUP LTD /DE/
Shares:14.5K
Value:$398.0K
% of Portfolio:36.0% ($398.0K/$1.1M)
TIPTREE INC.
Shares:16.5K
Value:$398.0K
% of Portfolio:36.0% ($398.0K/$1.1M)
MAXIMUS, INC.
Shares:5.8K
Value:$398.0K
% of Portfolio:36.0% ($398.0K/$1.1M)
Amalgamated Financial Corp.
Shares:13.8K
Value:$396.0K
% of Portfolio:35.8% ($396.0K/$1.1M)
Agora, Inc.
Shares:98.2K
Value:$395.0K
% of Portfolio:35.7% ($395.0K/$1.1M)
Waterstone Financial, Inc.
Shares:29.3K
Value:$395.0K
% of Portfolio:35.7% ($395.0K/$1.1M)
BORGWARNER INC
Shares:13.8K
Value:$395.0K
% of Portfolio:35.7% ($395.0K/$1.1M)