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
1,301UiPath Inc 17,070189 $
1,302Clipper Realty Inc 62,196188 $
1,303Webtoon Entertainment Inc 20,434188 $
1,304FTC Solar Inc 49,461187 $
1,305Team Inc 11,595185 $
1,306CPI Aerostructures Inc 46,861184 $
1,307American Coastal Insurance Corp 16,283183 $
1,308Pacific Biosciences of California Inc 137,332181 $
1,309Owlet Inc 34,608178 $
1,310Spruce Power Holding Corp 43,528178 $
1,311Pulmonx Corp 137,488177 $
1,312Satellogic Inc 32,592177 $
1,313Annexon Inc 31,694176 $
1,314Vertex Inc 14,836176 $
1,315Century Therapeutics Inc 76,836174 $
1,316BrightView Holdings Inc 14,662173 $
1,317NEORT 19,105172 $
1,318Perma-Fix Environmental Services Inc 16,097172 $
1,319ESS TECH INC 145,578170 $
1,320AmpliTech Group Inc 89,192169 $
1,321Vnet Group Inc 20,144169 $
1,322Alector Inc 78,207168 $
1,323Bed Bath & Beyond Inc 36,174168 $
1,324Compass Pathways plc 30,206167 $
1,325AirJoule Technologies Corp 66,686167 $
1,326Unusual Machines Inc /US 13,484167 $
1,327Ambev SA 56,922166 $
1,328Immix Biopharma Inc 17,817162 $
1,329ORIC Pharmaceuticals Inc 12,770162 $
1,330Star Holdings 21,395162 $
1,331X Financial 39,280162 $
1,332Magnite Inc 13,347159 $
1,333Duluth Holdings Inc 50,114158 $
1,334SailPoint Inc 11,901158 $
1,335HF Foods Group Inc 84,935157 $
1,336Yiren Digital Ltd 91,350157 $
1,337Perspective Therapeutics Inc 37,317156 $
1,338Cemex SAB de CV 13,339153 $
1,339Piedmont Realty Trust Inc 23,325153 $
1,340Century Casinos Inc 109,562152 $
1,341Humacyte Inc 249,856152 $
1,342Myomo Inc 221,476150 $
1,343Delcath Systems Inc 16,066149 $
1,344T1 Energy Inc 33,772148 $
1,345Cato Corp/The 51,228145 $
1,346SAFE PRO GROUP INC 37,584143 $
1,347Xilio Therapeutics Inc 16,946143 $
1,348Zedge Inc 48,723143 $
1,349First Watch Restaurant Group Inc 13,419141 $
1,350Agora Inc 39,415140 $
1,351Kyverna Therapeutics Inc 16,161139 $
1,352ALX Oncology Holdings Inc 68,987138 $
1,353Apple Hospitality REIT Inc 11,986138 $
1,354FG NEXUS INC 27,256136 $
1,355Relmada Therapeutics Inc 19,566136 $
1,356Sequans Communications SA 53,366135 $
1,357LIVEPERSON INC 52,364134 $
1,358Anavex Life Sciences Corp 43,447133 $
1,359Adamas Trust Inc 18,094133 $
1,360Ranpak Holdings Corp 36,833131 $
1,361PagerDuty Inc 20,707129 $
1,362Vuzix Corp 55,740129 $
1,363BARK Inc 253,502128 $
1,364Avantor Inc 16,213127 $
1,365NerdWallet Inc 12,142126 $
1,366Ampco-Pittsburgh Corp 18,657125 $
1,367Bicycle Therapeutics PLC 26,842125 $
1,368First Advantage Corp 10,618125 $
1,369Gaotu Techedu Inc 61,429120 $
1,370American Bitcoin Corp 128,269119 $
1,3711stdibs.com Inc 21,550119 $
1,372Fortrea Holdings Inc 12,592119 $
1,373KLX ENERGY SERVICES HOLDINGS INC 45,709119 $
1,374Strawberry Fields REIT Inc 10,001119 $
1,375O-I Glass Inc 11,264118 $
1,376Prairie Operating Co 57,620117 $
1,377Xerox Holdings Corp 87,840113 $
1,378TuHURA Biosciences Inc 62,538112 $
1,379Hennessy Advisors Inc 11,077108 $
1,380Payoneer Global Inc 22,452108 $
1,381BOUNDLESS BIO INC 96,824107 $
1,382Aardvark Therapeutics Inc 27,085102 $
1,383Annovis Bio Inc 45,423101 $
1,384Dawson Geophysical Company 29,230101 $
1,385Gaia Inc 35,16597 $
1,386Emergent BioSolutions Inc 11,11392 $
1,387OnKure Therapeutics Inc 22,22492 $
1,388Vince Holding Corp 37,73191 $
1,389CytomX Therapeutics Inc 19,14090 $
1,390FIRST GUARANTY BANCSHARES INC 10,79488 $
1,391Weibo Corp 10,05788 $
1,392Voc Energy Trust 24,62185 $
1,393APTEVO THERAPEUTICS INC 19,63884 $
1,394Heron Therapeutics Inc 105,06484 $
1,395ANGEL STUDIOS INC 27,30083 $
1,396Grove Collaborative Holdings 64,45583 $
1,397Honest Co Inc/The 28,39883 $
1,398Chegg Inc 107,96780 $
1,399Douglas Elliman Inc 48,66280 $
1,400Rent the Runway Inc 16,73880 $