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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Southern States Bancshares, Inc.
Shares:7.6K
Value:$271.0K
% of Portfolio:24.5% ($271.0K/$1.1M)
InterDigital, Inc.
Shares:1.3K
Value:$270.0K
% of Portfolio:24.4% ($270.0K/$1.1M)
GDS Holdings Ltd
Shares:10.6K
Value:$269.0K
% of Portfolio:24.3% ($269.0K/$1.1M)
RHYTHM PHARMACEUTICALS, INC.
Shares:5.1K
Value:$269.0K
% of Portfolio:24.3% ($269.0K/$1.1M)
Adtalem Global Education Inc.
Shares:2.7K
Value:$268.0K
% of Portfolio:24.2% ($268.0K/$1.1M)
ARBOR REALTY TRUST INC
Shares:22.8K
Value:$268.0K
% of Portfolio:24.2% ($268.0K/$1.1M)
IREN Ltd
Shares:44.0K
Value:$268.0K
% of Portfolio:24.2% ($268.0K/$1.1M)
BLACKBERRY Ltd
Shares:71.1K
Value:$268.0K
% of Portfolio:24.2% ($268.0K/$1.1M)
dLocal Ltd
Shares:32.0K
Value:$267.0K
% of Portfolio:24.1% ($267.0K/$1.1M)
WSFS FINANCIAL CORP
Shares:5.1K
Value:$267.0K
% of Portfolio:24.1% ($267.0K/$1.1M)
ON24 INC.
Shares:51.3K
Value:$267.0K
% of Portfolio:24.1% ($267.0K/$1.1M)
CITIZENS & NORTHERN CORP
Shares:13.3K
Value:$267.0K
% of Portfolio:24.1% ($267.0K/$1.1M)
Unum Group
Shares:3.3K
Value:$266.0K
% of Portfolio:24.0% ($266.0K/$1.1M)
067901108
Shares:13.7K
Value:$266.0K
% of Portfolio:24.0% ($266.0K/$1.1M)
KOPIN CORP
Shares:284.9K
Value:$266.0K
% of Portfolio:24.0% ($266.0K/$1.1M)
Globalstar, Inc.
Shares:12.7K
Value:$266.0K
% of Portfolio:24.0% ($266.0K/$1.1M)
ABBOTT LABORATORIES
Shares:2.0K
Value:$265.0K
% of Portfolio:24.0% ($265.0K/$1.1M)
Gen Digital Inc.
Shares:10.0K
Value:$265.0K
% of Portfolio:24.0% ($265.0K/$1.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:1.6K
Value:$265.0K
% of Portfolio:24.0% ($265.0K/$1.1M)
PERRIGO Co plc
Shares:9.4K
Value:$265.0K
% of Portfolio:24.0% ($265.0K/$1.1M)