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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PENTAIR plc
Shares:4.0K
Value:$350.0K
% of Portfolio:31.6% ($350.0K/$1.1M)
TIDEWATER INC
Shares:8.2K
Value:$348.0K
% of Portfolio:31.5% ($348.0K/$1.1M)
SKYWORKS SOLUTIONS, INC.
Shares:5.4K
Value:$348.0K
% of Portfolio:31.5% ($348.0K/$1.1M)
Day One Biopharmaceuticals, Inc.
Shares:43.7K
Value:$347.0K
% of Portfolio:31.4% ($347.0K/$1.1M)
ADTRAN Holdings, Inc.
Shares:39.7K
Value:$346.0K
% of Portfolio:31.3% ($346.0K/$1.1M)
REPUBLIC SERVICES, INC.
Shares:1.4K
Value:$346.0K
% of Portfolio:31.3% ($346.0K/$1.1M)
ARS Pharmaceuticals, Inc.
Shares:27.5K
Value:$345.0K
% of Portfolio:31.2% ($345.0K/$1.1M)
FIRST FINANCIAL CORP /IN/
Shares:7.0K
Value:$345.0K
% of Portfolio:31.2% ($345.0K/$1.1M)
NERDWALLET, INC.
Shares:38.0K
Value:$344.0K
% of Portfolio:31.1% ($344.0K/$1.1M)
Gogo Inc.
Shares:39.9K
Value:$344.0K
% of Portfolio:31.1% ($344.0K/$1.1M)
Victory Capital Holdings, Inc.
Shares:5.9K
Value:$344.0K
% of Portfolio:31.1% ($344.0K/$1.1M)
WORTHINGTON ENTERPRISES, INC.
Shares:6.9K
Value:$343.0K
% of Portfolio:31.0% ($343.0K/$1.1M)
Arcutis Biotherapeutics, Inc.
Shares:21.9K
Value:$343.0K
% of Portfolio:31.0% ($343.0K/$1.1M)
LABCORP HOLDINGS INC.
Shares:1.5K
Value:$342.0K
% of Portfolio:30.9% ($342.0K/$1.1M)
Chord Energy Corp
Shares:3.0K
Value:$342.0K
% of Portfolio:30.9% ($342.0K/$1.1M)
Public Storage
Shares:1.1K
Value:$342.0K
% of Portfolio:30.9% ($342.0K/$1.1M)
Alkermes plc.
Shares:10.3K
Value:$341.0K
% of Portfolio:30.8% ($341.0K/$1.1M)
Nuvectis Pharma, Inc.
Shares:34.8K
Value:$340.0K
% of Portfolio:30.7% ($340.0K/$1.1M)
iTeos Therapeutics, Inc.
Shares:56.9K
Value:$340.0K
% of Portfolio:30.7% ($340.0K/$1.1M)
EMERSON ELECTRIC CO
Shares:3.1K
Value:$339.0K
% of Portfolio:30.6% ($339.0K/$1.1M)