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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Bancorp, Inc.
Shares:4.8K
Value:$254.0K
% of Portfolio:23.0% ($254.0K/$1.1M)
CROWN CASTLE INC.
Shares:2.4K
Value:$254.0K
% of Portfolio:23.0% ($254.0K/$1.1M)
Borr Drilling Ltd
Shares:116.2K
Value:$254.0K
% of Portfolio:23.0% ($254.0K/$1.1M)
Archrock, Inc.
Shares:9.6K
Value:$253.0K
% of Portfolio:22.9% ($253.0K/$1.1M)
GXO Logistics, Inc.
Shares:6.5K
Value:$253.0K
% of Portfolio:22.9% ($253.0K/$1.1M)
Zenas BioPharma, Inc.
Shares:31.8K
Value:$251.0K
% of Portfolio:22.7% ($251.0K/$1.1M)
Valens Semiconductor Ltd.
Shares:123.1K
Value:$251.0K
% of Portfolio:22.7% ($251.0K/$1.1M)
81369Y308
Shares:3.1K
Value:$251.0K
% of Portfolio:22.7% ($251.0K/$1.1M)
UNITIL CORP
Shares:4.4K
Value:$251.0K
% of Portfolio:22.7% ($251.0K/$1.1M)
Vulcan Materials CO
Shares:1.1K
Value:$250.0K
% of Portfolio:22.6% ($250.0K/$1.1M)
THOMSON REUTERS CORP /CAN/
Shares:1.4K
Value:$250.0K
% of Portfolio:22.6% ($250.0K/$1.1M)
LTC PROPERTIES INC
Shares:7.0K
Value:$249.0K
% of Portfolio:22.5% ($249.0K/$1.1M)
UGI CORP /PA/
Shares:7.5K
Value:$249.0K
% of Portfolio:22.5% ($249.0K/$1.1M)
Zeta Global Holdings Corp.
Shares:18.3K
Value:$248.0K
% of Portfolio:22.4% ($248.0K/$1.1M)
GeoPark Ltd
Shares:30.8K
Value:$248.0K
% of Portfolio:22.4% ($248.0K/$1.1M)
HEXCEL CORP /DE/
Shares:4.5K
Value:$247.0K
% of Portfolio:22.3% ($247.0K/$1.1M)
BrightSpring Health Services, Inc.
Shares:13.6K
Value:$246.0K
% of Portfolio:22.2% ($246.0K/$1.1M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:208.8K
Value:$246.0K
% of Portfolio:22.2% ($246.0K/$1.1M)
Amer Sports, Inc.
Shares:9.2K
Value:$246.0K
% of Portfolio:22.2% ($246.0K/$1.1M)
MIMEDX GROUP, INC.
Shares:32.2K
Value:$245.0K
% of Portfolio:22.1% ($245.0K/$1.1M)