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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DELTA AIR LINES, INC.
Shares:5.3K
Value:$231.0K
% of Portfolio:20.9% ($231.0K/$1.1M)
PubMatic, Inc.
Shares:25.2K
Value:$231.0K
% of Portfolio:20.9% ($231.0K/$1.1M)
337344105
Shares:1.9K
Value:$230.0K
% of Portfolio:20.8% ($230.0K/$1.1M)
Archer Aviation Inc.
Shares:32.4K
Value:$230.0K
% of Portfolio:20.8% ($230.0K/$1.1M)
Mr. Cooper Group Inc.
Shares:1.9K
Value:$229.0K
% of Portfolio:20.7% ($229.0K/$1.1M)
TransUnion
Shares:2.8K
Value:$229.0K
% of Portfolio:20.7% ($229.0K/$1.1M)
Delek US Holdings, Inc.
Shares:15.2K
Value:$229.0K
% of Portfolio:20.7% ($229.0K/$1.1M)
Array Technologies, Inc.
Shares:46.7K
Value:$228.0K
% of Portfolio:20.6% ($228.0K/$1.1M)
KINROSS GOLD CORP
Shares:18.1K
Value:$228.0K
% of Portfolio:20.6% ($228.0K/$1.1M)
FIGS, Inc.
Shares:49.6K
Value:$228.0K
% of Portfolio:20.6% ($228.0K/$1.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:543
Value:$228.0K
% of Portfolio:20.6% ($228.0K/$1.1M)
ASTEC INDUSTRIES INC
Shares:6.6K
Value:$227.0K
% of Portfolio:20.5% ($227.0K/$1.1M)
Energy Recovery, Inc.
Shares:14.3K
Value:$227.0K
% of Portfolio:20.5% ($227.0K/$1.1M)
69526K105
Shares:12.6K
Value:$227.0K
% of Portfolio:20.5% ($227.0K/$1.1M)
Reddit, Inc.
Shares:2.2K
Value:$226.0K
% of Portfolio:20.4% ($226.0K/$1.1M)
Uber Technologies, Inc
Shares:3.1K
Value:$225.0K
% of Portfolio:20.3% ($225.0K/$1.1M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:4.6K
Value:$225.0K
% of Portfolio:20.3% ($225.0K/$1.1M)
Everus Construction Group, Inc.
Shares:6.0K
Value:$224.0K
% of Portfolio:20.3% ($224.0K/$1.1M)
464287341
Shares:5.3K
Value:$224.0K
% of Portfolio:20.3% ($224.0K/$1.1M)
TG THERAPEUTICS, INC.
Shares:5.7K
Value:$224.0K
% of Portfolio:20.3% ($224.0K/$1.1M)