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:
Search and click to pin securities to the top
Page 58 of 80
uniQure N.V.
Shares:28.6K
Value:$304.0K
% of Portfolio:27.5% ($304.0K/$1.1M)
Ulta Beauty, Inc.
Shares:829
Value:$304.0K
% of Portfolio:27.5% ($304.0K/$1.1M)
ABEONA THERAPEUTICS INC.
Shares:63.8K
Value:$304.0K
% of Portfolio:27.5% ($304.0K/$1.1M)
Gitlab Inc.
Shares:6.5K
Value:$304.0K
% of Portfolio:27.5% ($304.0K/$1.1M)
CARRIAGE SERVICES INC
Shares:7.8K
Value:$303.0K
% of Portfolio:27.4% ($303.0K/$1.1M)
690145206
Shares:27.4K
Value:$303.0K
% of Portfolio:27.4% ($303.0K/$1.1M)
CATO CORP
Shares:90.8K
Value:$302.0K
% of Portfolio:27.3% ($302.0K/$1.1M)
Summit Therapeutics Inc.
Shares:15.7K
Value:$302.0K
% of Portfolio:27.3% ($302.0K/$1.1M)
INSTEEL INDUSTRIES INC
Shares:11.5K
Value:$302.0K
% of Portfolio:27.3% ($302.0K/$1.1M)
Electromed, Inc.
Shares:12.6K
Value:$301.0K
% of Portfolio:27.2% ($301.0K/$1.1M)
NEWELL BRANDS INC.
Shares:48.5K
Value:$301.0K
% of Portfolio:27.2% ($301.0K/$1.1M)
OmniAb, Inc.
Shares:125.5K
Value:$301.0K
% of Portfolio:27.2% ($301.0K/$1.1M)
CITIGROUP INC
Shares:4.2K
Value:$300.0K
% of Portfolio:27.1% ($300.0K/$1.1M)
Azenta, Inc.
Shares:8.7K
Value:$300.0K
% of Portfolio:27.1% ($300.0K/$1.1M)
ROYAL GOLD INC
Shares:1.8K
Value:$300.0K
% of Portfolio:27.1% ($300.0K/$1.1M)
F&G Annuities & Life, Inc.
Shares:8.3K
Value:$300.0K
% of Portfolio:27.1% ($300.0K/$1.1M)
HENRY SCHEIN INC
Shares:4.4K
Value:$299.0K
% of Portfolio:27.0% ($299.0K/$1.1M)
TreeHouse Foods, Inc.
Shares:11.0K
Value:$299.0K
% of Portfolio:27.0% ($299.0K/$1.1M)
Alpine Income Property Trust, Inc.
Shares:17.8K
Value:$298.0K
% of Portfolio:26.9% ($298.0K/$1.1M)
JANUS HENDERSON GROUP PLC
Shares:8.2K
Value:$298.0K
% of Portfolio:26.9% ($298.0K/$1.1M)