Titelia

Holdings of GSA CAPITAL PARTNERS LLP

1471 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.4 % of the equity sleeve

Sector breakdown

  • Financials 4.2 %
  • Technology 3.4 %
  • Industrials 3.2 %
  • Consumer discretionary 2.8 %
  • Health care 2.3 %
  • Funds 2.2 %
  • Utilities 1.2 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Communication 0.9 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 76.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • KY 0.9 %
  • CN 0.4 %
  • BR 0.1 %
  • FI 0.1 %
  • NL 0.1 %
  • DE 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • MX 0.1 %
  • CA 0.1 %
  • LU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4221.4M $97.81 %
2KY1612.2K $0.86 %
3CN45.7K $0.40 %
4BR42.1K $0.15 %
5FI11.6K $0.11 %
6NL31.3K $0.09 %
7DE21.3K $0.09 %
8GB41.2K $0.09 %
9FR3962 $0.07 %
10MX3884 $0.06 %
11CA1718 $0.05 %
12LU2702 $0.05 %

Positions

RankCompanySharesValueWeight
1,001Cloudflare Inc 1,755362 $
1,002McEwen Inc 17,674361 $
1,003Forum Energy Technologies Inc 6,140360 $
1,004Cogent Biosciences Inc 9,318359 $
1,005Fate Therapeutics Inc 298,881359 $
1,006PennyMac Mortgage Investment Trust 30,797359 $
1,007HF Sinclair Corp 5,744358 $
1,008Sea Ltd 4,323358 $
1,009Lamar Advertising Co 2,820357 $
1,010JetBlue Airways Corp 80,586356 $
1,011Oil States International Inc 30,565356 $
1,012Trustmark Corp 8,455356 $
1,013Venture Global Inc 22,601356 $
1,014Electronic Arts Inc 1,743355 $
1,015Jacobs Solutions Inc 2,793355 $
1,016Butterfly Network Inc 87,357353 $
1,017Primoris Services Corp 2,469353 $
1,018Upstream Bio Inc 39,232353 $
1,019Shell PLC 3,790352 $
1,020AMERISAFE Inc 10,521351 $
1,021Pegasystems Inc 8,244351 $
1,022Cirrus Logic Inc 2,418350 $
1,023Crexendo Inc 56,565349 $
1,024SOUTHSTATE BANK CORP 3,768349 $
1,025DR Horton Inc 2,538348 $
1,026Entravision Communications Corp 117,190348 $
1,027Universal Insurance Holdings Inc 10,174348 $
1,028Cars.com Inc 42,626346 $
1,029Franklin Street Properties Corp 520,950346 $
1,030Integra LifeSciences Holdings Corp 36,708346 $
1,031Loews Corp 3,246346 $
1,032Commvault Systems Inc 4,415344 $
1,033Freeport-McMoRan Inc 5,858344 $
1,034Home Bancorp Inc 5,684344 $
1,035Orion Properties Inc 160,017344 $
1,036Urban Outfitters Inc 5,414343 $
1,037CNX Resources Corp 8,876342 $
1,038Petroleo Brasileiro SA - Petrobras 18,264342 $
1,039Tiptree Inc 20,163341 $
1,040Merit Medical Systems Inc 4,932340 $
1,041Tenet Healthcare Corp 1,800340 $
1,042Sight Sciences Inc 89,913339 $
1,043Sonos Inc 25,297339 $
1,044Broadstone Net Lease Inc 18,489338 $
1,045First Solar Inc 1,706337 $
1,046Boyd Gaming Corp 4,089336 $
1,047Quanterix Corp 95,528336 $
1,048RxSight Inc 54,453335 $
1,049Abacus Global Management Inc 42,280333 $
1,050Funko Inc 105,608333 $
1,051Medpace Holdings Inc 693333 $
1,052Montauk Renewables Inc 289,894333 $
1,053RingCentral Inc 8,934332 $
1,054Zions Bancorp NA 5,762332 $
1,055Lockheed Martin Corp 544329 $
1,056Stoneridge Inc 68,200329 $
1,057Texas Capital Bancshares Inc 3,464329 $
1,058Global Water Resources Inc 43,187328 $
1,059CNB Financial Corp/PA 11,295327 $
1,060Hyliion Holdings Corp 186,065327 $
1,061Medallion Financial Corp. 38,216327 $
1,062Seer Inc 194,504327 $
1,063Yelp Inc 13,221327 $
1,064Aemetis Inc 101,900325 $
1,065Applied Optoelectronics Inc 3,838325 $
1,066Federal Signal Corp 3,003325 $
1,067Standard BioTools Inc 353,471325 $
1,068iShares MSCI Brazil ETF 8,472325 $
1,069Tredegar Corp 40,917325 $
1,070ISHARES TRUST 4,043324 $
1,071Selectquote Inc 515,026324 $
1,072Artesian Resources Corp 10,143323 $
1,073AEye Inc 177,910322 $
1,074Domino's Pizza Inc 896321 $
1,075Exelon Corp 6,496318 $
1,076Lear Corp 2,620317 $
1,077Cass Information Systems Inc 7,180316 $
1,078Baozun Inc 131,745315 $
1,079Expand Energy Corp 2,872315 $
1,080American States Water Co 4,137313 $
1,081Nelnet Inc 2,427313 $
1,082Peabody Energy Corp 9,508313 $
1,083Cricut Inc 83,316312 $
1,084Oracle Corp 2,123312 $
1,085Red Rock Resorts Inc 5,845312 $
1,086Anika Therapeutics Inc 21,470311 $
1,087Hamilton Lane Inc 3,132311 $
1,088Rapport Therapeutics Inc 9,928311 $
1,089Reddit Inc 2,308311 $
1,090Princeton Bancorp Inc 9,183310 $
1,091Valhi Inc 21,709310 $
1,092DENTSPLY SIRONA Inc 26,598309 $
1,093First Bancorp Inc/The 10,989308 $
1,094Flowco Holdings Inc 14,965308 $
1,095Sanmina Corp 2,372308 $
1,096Astera Labs Inc 2,803307 $
1,097Darling Ingredients Inc 4,957307 $
1,098Hurco Cos Inc 20,801306 $
1,099Trinity Capital Inc 20,834306 $
1,100JELD-WEN Holding Inc 244,839304 $