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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DYNAVAX TECHNOLOGIES CORP
Shares:21.6K
Value:$280.0K
% of Portfolio:25.3% ($280.0K/$1.1M)
SunOpta Inc.
Shares:57.5K
Value:$279.0K
% of Portfolio:25.2% ($279.0K/$1.1M)
ONE Group Hospitality, Inc.
Shares:93.4K
Value:$279.0K
% of Portfolio:25.2% ($279.0K/$1.1M)
RENAISSANCERE HOLDINGS LTD
Shares:1.2K
Value:$278.0K
% of Portfolio:25.1% ($278.0K/$1.1M)
Chefs' Warehouse, Inc.
Shares:5.1K
Value:$278.0K
% of Portfolio:25.1% ($278.0K/$1.1M)
MESA LABORATORIES INC /CO/
Shares:2.3K
Value:$278.0K
% of Portfolio:25.1% ($278.0K/$1.1M)
Design Therapeutics, Inc.
Shares:72.1K
Value:$278.0K
% of Portfolio:25.1% ($278.0K/$1.1M)
GREIF, INC
Shares:5.1K
Value:$278.0K
% of Portfolio:25.1% ($278.0K/$1.1M)
ESS Tech, Inc.
Shares:85.1K
Value:$277.0K
% of Portfolio:25.0% ($277.0K/$1.1M)
Yext, Inc.
Shares:44.8K
Value:$276.0K
% of Portfolio:25.0% ($276.0K/$1.1M)
Vertiv Holdings Co
Shares:3.8K
Value:$276.0K
% of Portfolio:25.0% ($276.0K/$1.1M)
Y64177101
Shares:12.5K
Value:$276.0K
% of Portfolio:25.0% ($276.0K/$1.1M)
HEICO CORP
Shares:1.0K
Value:$275.0K
% of Portfolio:24.9% ($275.0K/$1.1M)
National Vision Holdings, Inc.
Shares:21.4K
Value:$274.0K
% of Portfolio:24.8% ($274.0K/$1.1M)
IDEAYA Biosciences, Inc.
Shares:16.6K
Value:$273.0K
% of Portfolio:24.7% ($273.0K/$1.1M)
ALASKA AIR GROUP, INC.
Shares:5.5K
Value:$273.0K
% of Portfolio:24.7% ($273.0K/$1.1M)
Pacira BioSciences, Inc.
Shares:11.0K
Value:$273.0K
% of Portfolio:24.7% ($273.0K/$1.1M)
IRADIMED CORP
Shares:5.2K
Value:$272.0K
% of Portfolio:24.6% ($272.0K/$1.1M)
Southwest Gas Holdings, Inc.
Shares:3.8K
Value:$272.0K
% of Portfolio:24.6% ($272.0K/$1.1M)
Leidos Holdings, Inc.
Shares:2.0K
Value:$272.0K
% of Portfolio:24.6% ($272.0K/$1.1M)