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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FREEPORT-MCMORAN INC
Shares:8.5K
Value:$321.0K
% of Portfolio:29.0% ($321.0K/$1.1M)
Hillenbrand, Inc.
Shares:13.3K
Value:$320.0K
% of Portfolio:28.9% ($320.0K/$1.1M)
PVH CORP. /DE/
Shares:5.0K
Value:$320.0K
% of Portfolio:28.9% ($320.0K/$1.1M)
FIRST BANCORP /PR/
Shares:16.7K
Value:$320.0K
% of Portfolio:28.9% ($320.0K/$1.1M)
WEBSTER FINANCIAL CORP
Shares:6.2K
Value:$320.0K
% of Portfolio:28.9% ($320.0K/$1.1M)
CPI Card Group Inc.
Shares:11.0K
Value:$320.0K
% of Portfolio:28.9% ($320.0K/$1.1M)
KEYCORP /NEW/
Shares:20.0K
Value:$319.0K
% of Portfolio:28.8% ($319.0K/$1.1M)
Ingredion Inc
Shares:2.4K
Value:$318.0K
% of Portfolio:28.7% ($318.0K/$1.1M)
U.S. GOLD CORP.
Shares:35.0K
Value:$318.0K
% of Portfolio:28.7% ($318.0K/$1.1M)
UNITED BREWERIES CO INC
Shares:20.9K
Value:$318.0K
% of Portfolio:28.7% ($318.0K/$1.1M)
Cytek Biosciences, Inc.
Shares:79.1K
Value:$317.0K
% of Portfolio:28.7% ($317.0K/$1.1M)
PACS Group, Inc.
Shares:28.2K
Value:$317.0K
% of Portfolio:28.7% ($317.0K/$1.1M)
Runway Growth Finance Corp.
Shares:30.6K
Value:$317.0K
% of Portfolio:28.7% ($317.0K/$1.1M)
PROGRESS SOFTWARE CORP /MA
Shares:6.1K
Value:$316.0K
% of Portfolio:28.6% ($316.0K/$1.1M)
HARLEY-DAVIDSON, INC.
Shares:12.5K
Value:$315.0K
% of Portfolio:28.5% ($315.0K/$1.1M)
Emergent BioSolutions Inc.
Shares:64.6K
Value:$314.0K
% of Portfolio:28.4% ($314.0K/$1.1M)
FRESH DEL MONTE PRODUCE INC
Shares:10.2K
Value:$313.0K
% of Portfolio:28.3% ($313.0K/$1.1M)
fuboTV Inc. /FL
Shares:107.2K
Value:$313.0K
% of Portfolio:28.3% ($313.0K/$1.1M)
SCOTTS MIRACLE-GRO CO
Shares:5.7K
Value:$312.0K
% of Portfolio:28.2% ($312.0K/$1.1M)
NGL Energy Partners LP
Shares:68.7K
Value:$312.0K
% of Portfolio:28.2% ($312.0K/$1.1M)