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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Spirit AeroSystems Holdings, Inc.
Shares:9.8K
Value:$338.0K
% of Portfolio:30.6% ($338.0K/$1.1M)
126633205
Shares:4.5K
Value:$336.0K
% of Portfolio:30.4% ($336.0K/$1.1M)
Youdao, Inc.
Shares:43.9K
Value:$335.0K
% of Portfolio:30.3% ($335.0K/$1.1M)
MARINEMAX INC
Shares:15.5K
Value:$334.0K
% of Portfolio:30.2% ($334.0K/$1.1M)
Innovex International, Inc.
Shares:18.6K
Value:$334.0K
% of Portfolio:30.2% ($334.0K/$1.1M)
AVIENT CORP
Shares:9.0K
Value:$334.0K
% of Portfolio:30.2% ($334.0K/$1.1M)
Rent the Runway, Inc.
Shares:74.8K
Value:$333.0K
% of Portfolio:30.1% ($333.0K/$1.1M)
GLOBE LIFE INC.
Shares:2.5K
Value:$333.0K
% of Portfolio:30.1% ($333.0K/$1.1M)
ENANTA PHARMACEUTICALS INC
Shares:60.2K
Value:$332.0K
% of Portfolio:30.0% ($332.0K/$1.1M)
Cryoport, Inc.
Shares:54.6K
Value:$332.0K
% of Portfolio:30.0% ($332.0K/$1.1M)
Clear Channel Outdoor Holdings, Inc.
Shares:298.7K
Value:$332.0K
% of Portfolio:30.0% ($332.0K/$1.1M)
46137V308
Shares:2.9K
Value:$331.0K
% of Portfolio:29.9% ($331.0K/$1.1M)
Donnelley Financial Solutions, Inc.
Shares:7.6K
Value:$331.0K
% of Portfolio:29.9% ($331.0K/$1.1M)
CARRIER GLOBAL Corp
Shares:5.2K
Value:$331.0K
% of Portfolio:29.9% ($331.0K/$1.1M)
Tango Therapeutics, Inc.
Shares:241.7K
Value:$331.0K
% of Portfolio:29.9% ($331.0K/$1.1M)
Revolve Group, Inc.
Shares:15.4K
Value:$330.0K
% of Portfolio:29.8% ($330.0K/$1.1M)
XPO, Inc.
Shares:3.1K
Value:$330.0K
% of Portfolio:29.8% ($330.0K/$1.1M)
Brixmor Property Group Inc.
Shares:12.4K
Value:$329.0K
% of Portfolio:29.7% ($329.0K/$1.1M)
CDW Corp
Shares:2.1K
Value:$329.0K
% of Portfolio:29.7% ($329.0K/$1.1M)
OLYMPIC STEEL INC
Shares:10.4K
Value:$328.0K
% of Portfolio:29.7% ($328.0K/$1.1M)