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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PACIFIC PREMIER BANCORP INC
Shares:18.5K
Value:$395.0K
% of Portfolio:35.7% ($395.0K/$1.1M)
SEABOARD CORP /DE/
Shares:146
Value:$394.0K
% of Portfolio:35.6% ($394.0K/$1.1M)
PagSeguro Digital Ltd.
Shares:51.7K
Value:$394.0K
% of Portfolio:35.6% ($394.0K/$1.1M)
Allegiant Travel CO
Shares:7.6K
Value:$394.0K
% of Portfolio:35.6% ($394.0K/$1.1M)
Atomera Inc
Shares:98.2K
Value:$393.0K
% of Portfolio:35.5% ($393.0K/$1.1M)
Velocity Financial, Inc.
Shares:21.0K
Value:$392.0K
% of Portfolio:35.4% ($392.0K/$1.1M)
UNITED RENTALS, INC.
Shares:624
Value:$391.0K
% of Portfolio:35.3% ($391.0K/$1.1M)
Knowles Corp
Shares:25.7K
Value:$391.0K
% of Portfolio:35.3% ($391.0K/$1.1M)
PCB BANCORP
Shares:20.9K
Value:$391.0K
% of Portfolio:35.3% ($391.0K/$1.1M)
THOR INDUSTRIES INC
Shares:5.1K
Value:$390.0K
% of Portfolio:35.3% ($390.0K/$1.1M)
Pebblebrook Hotel Trust
Shares:38.4K
Value:$389.0K
% of Portfolio:35.2% ($389.0K/$1.1M)
Varex Imaging Corp
Shares:33.5K
Value:$388.0K
% of Portfolio:35.1% ($388.0K/$1.1M)
GMS Inc.
Shares:5.3K
Value:$387.0K
% of Portfolio:35.0% ($387.0K/$1.1M)
Trinseo PLC
Shares:105.1K
Value:$387.0K
% of Portfolio:35.0% ($387.0K/$1.1M)
Keysight Technologies, Inc.
Shares:2.6K
Value:$386.0K
% of Portfolio:34.9% ($386.0K/$1.1M)
92189F106
Shares:8.4K
Value:$386.0K
% of Portfolio:34.9% ($386.0K/$1.1M)
Hims & Hers Health, Inc.
Shares:13.0K
Value:$384.0K
% of Portfolio:34.7% ($384.0K/$1.1M)
CONMED Corp
Shares:6.4K
Value:$384.0K
% of Portfolio:34.7% ($384.0K/$1.1M)
Brookfield Renewable Corp
Shares:13.8K
Value:$384.0K
% of Portfolio:34.7% ($384.0K/$1.1M)
GRIFFON CORP
Shares:5.4K
Value:$384.0K
% of Portfolio:34.7% ($384.0K/$1.1M)