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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monday.com Ltd.
Shares:978
Value:$238.0K
% of Portfolio:21.5% ($238.0K/$1.1M)
GAN Ltd
Shares:134.7K
Value:$238.0K
% of Portfolio:21.5% ($238.0K/$1.1M)
DuPont de Nemours, Inc.
Shares:3.2K
Value:$238.0K
% of Portfolio:21.5% ($238.0K/$1.1M)
DoubleDown Interactive Co., Ltd.
Shares:24.0K
Value:$238.0K
% of Portfolio:21.5% ($238.0K/$1.1M)
ANAVEX LIFE SCIENCES CORP.
Shares:27.7K
Value:$238.0K
% of Portfolio:21.5% ($238.0K/$1.1M)
DT Midstream, Inc.
Shares:2.5K
Value:$237.0K
% of Portfolio:21.4% ($237.0K/$1.1M)
STAR GROUP, L.P.
Shares:18.0K
Value:$237.0K
% of Portfolio:21.4% ($237.0K/$1.1M)
032108664
Shares:3.3K
Value:$237.0K
% of Portfolio:21.4% ($237.0K/$1.1M)
Iridium Communications Inc.
Shares:8.7K
Value:$237.0K
% of Portfolio:21.4% ($237.0K/$1.1M)
Option Care Health, Inc.
Shares:6.8K
Value:$236.0K
% of Portfolio:21.3% ($236.0K/$1.1M)
DEVON ENERGY CORP/DE
Shares:6.3K
Value:$234.0K
% of Portfolio:21.2% ($234.0K/$1.1M)
Protara Therapeutics, Inc.
Shares:54.9K
Value:$234.0K
% of Portfolio:21.2% ($234.0K/$1.1M)
Magnera Corp
Shares:12.8K
Value:$233.0K
% of Portfolio:21.1% ($233.0K/$1.1M)
Ballard Power Systems Inc.
Shares:211.7K
Value:$233.0K
% of Portfolio:21.1% ($233.0K/$1.1M)
Gaming & Leisure Properties, Inc.
Shares:4.6K
Value:$233.0K
% of Portfolio:21.1% ($233.0K/$1.1M)
Kayne Anderson BDC, Inc.
Shares:14.4K
Value:$233.0K
% of Portfolio:21.1% ($233.0K/$1.1M)
908 Devices Inc.
Shares:51.8K
Value:$232.0K
% of Portfolio:21.0% ($232.0K/$1.1M)
Shares:102.5K
Value:$232.0K
% of Portfolio:21.0% ($232.0K/$1.1M)
Zoom Communications, Inc.
Shares:3.1K
Value:$232.0K
% of Portfolio:21.0% ($232.0K/$1.1M)
FrontView REIT, Inc.
Shares:18.0K
Value:$231.0K
% of Portfolio:20.9% ($231.0K/$1.1M)