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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MESABI TRUST
Shares:10.9K
Value:$297.0K
% of Portfolio:26.9% ($297.0K/$1.1M)
AUTOZONE INC
Shares:78
Value:$297.0K
% of Portfolio:26.9% ($297.0K/$1.1M)
BANK OF HAWAII CORP
Shares:4.3K
Value:$297.0K
% of Portfolio:26.9% ($297.0K/$1.1M)
Vuzix Corp
Shares:145.1K
Value:$296.0K
% of Portfolio:26.8% ($296.0K/$1.1M)
Karooooo Ltd.
Shares:7.0K
Value:$296.0K
% of Portfolio:26.8% ($296.0K/$1.1M)
NEUROCRINE BIOSCIENCES INC
Shares:2.7K
Value:$295.0K
% of Portfolio:26.7% ($295.0K/$1.1M)
TEEKAY TANKERS LTD.
Shares:7.7K
Value:$295.0K
% of Portfolio:26.7% ($295.0K/$1.1M)
Quantum-Si Inc
Shares:246.2K
Value:$295.0K
% of Portfolio:26.7% ($295.0K/$1.1M)
Philip Morris International Inc.
Shares:1.9K
Value:$295.0K
% of Portfolio:26.7% ($295.0K/$1.1M)
Keurig Dr Pepper Inc.
Shares:8.6K
Value:$295.0K
% of Portfolio:26.7% ($295.0K/$1.1M)
MGE ENERGY INC
Shares:3.2K
Value:$294.0K
% of Portfolio:26.6% ($294.0K/$1.1M)
PUMA BIOTECHNOLOGY, INC.
Shares:99.4K
Value:$294.0K
% of Portfolio:26.6% ($294.0K/$1.1M)
ClearPoint Neuro, Inc.
Shares:24.6K
Value:$292.0K
% of Portfolio:26.4% ($292.0K/$1.1M)
Apollo Commercial Real Estate Finance, Inc.
Shares:30.5K
Value:$292.0K
% of Portfolio:26.4% ($292.0K/$1.1M)
Farmland Partners Inc.
Shares:26.2K
Value:$292.0K
% of Portfolio:26.4% ($292.0K/$1.1M)
Eastern Bankshares, Inc.
Shares:17.7K
Value:$291.0K
% of Portfolio:26.3% ($291.0K/$1.1M)
DIODES INC /DEL/
Shares:6.7K
Value:$291.0K
% of Portfolio:26.3% ($291.0K/$1.1M)
SUN COMMUNITIES INC
Shares:2.3K
Value:$291.0K
% of Portfolio:26.3% ($291.0K/$1.1M)
AerCap Holdings N.V.
Shares:2.8K
Value:$290.0K
% of Portfolio:26.2% ($290.0K/$1.1M)
Jazz Pharmaceuticals plc
Shares:2.3K
Value:$290.0K
% of Portfolio:26.2% ($290.0K/$1.1M)