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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Vericel Corp
Shares:8.6K
Value:$383.0K
% of Portfolio:34.6% ($383.0K/$1.1M)
KIRBY CORP
Shares:3.8K
Value:$383.0K
% of Portfolio:34.6% ($383.0K/$1.1M)
EAST WEST BANCORP INC
Shares:4.3K
Value:$383.0K
% of Portfolio:34.6% ($383.0K/$1.1M)
Walgreens Boots Alliance, Inc.
Shares:34.3K
Value:$383.0K
% of Portfolio:34.6% ($383.0K/$1.1M)
FEDERATED HERMES, INC.
Shares:9.4K
Value:$383.0K
% of Portfolio:34.6% ($383.0K/$1.1M)
AMARIN CORP PLC\UK
Shares:853.3K
Value:$382.0K
% of Portfolio:34.5% ($382.0K/$1.1M)
Gannett Co., Inc.
Shares:132.2K
Value:$382.0K
% of Portfolio:34.5% ($382.0K/$1.1M)
Xperi Inc.
Shares:49.5K
Value:$382.0K
% of Portfolio:34.5% ($382.0K/$1.1M)
TELEFLEX INC
Shares:2.8K
Value:$382.0K
% of Portfolio:34.5% ($382.0K/$1.1M)
Under Armour, Inc.
Shares:60.7K
Value:$380.0K
% of Portfolio:34.4% ($380.0K/$1.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:7.6K
Value:$380.0K
% of Portfolio:34.4% ($380.0K/$1.1M)
SpringWorks Therapeutics, Inc.
Shares:8.6K
Value:$378.0K
% of Portfolio:34.2% ($378.0K/$1.1M)
Heritage Insurance Holdings, Inc.
Shares:26.1K
Value:$376.0K
% of Portfolio:34.0% ($376.0K/$1.1M)
Talkspace, Inc.
Shares:146.8K
Value:$376.0K
% of Portfolio:34.0% ($376.0K/$1.1M)
Energy Transfer LP
Shares:20.2K
Value:$375.0K
% of Portfolio:33.9% ($375.0K/$1.1M)
Perion Network Ltd.
Shares:46.1K
Value:$375.0K
% of Portfolio:33.9% ($375.0K/$1.1M)
Park Hotels & Resorts Inc.
Shares:35.2K
Value:$375.0K
% of Portfolio:33.9% ($375.0K/$1.1M)
First Internet Bancorp
Shares:13.9K
Value:$374.0K
% of Portfolio:33.8% ($374.0K/$1.1M)
Cars.com Inc.
Shares:33.1K
Value:$374.0K
% of Portfolio:33.8% ($374.0K/$1.1M)
Omega Flex, Inc.
Shares:10.7K
Value:$373.0K
% of Portfolio:33.7% ($373.0K/$1.1M)