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
1,401SCYNEXIS INC 87,54280 $
1,402Microvast Holdings Inc 52,24478 $
1,403Palisade Bio Inc 43,73077 $
1,404Peloton Interactive Inc 18,02677 $
1,405Weave Communications Inc 16,44576 $
1,406Holley Inc 23,96574 $
1,407KORU Medical Systems Inc 16,82273 $
1,408Sagimet Biosciences Inc 13,99273 $
1,409Citizens Inc/TX 14,35172 $
1,410Neonode Inc 51,31472 $
1,411Rani Therapeutics Holdings Inc 96,99871 $
1,412TALPHERA INC 93,78870 $
1,413Dauch Corporation 11,74670 $
1,414Information Services Group Inc 18,11970 $
1,415PepGen Inc 38,28668 $
1,416Snap Inc 14,85668 $
1,417Air Industries Group 20,18365 $
1,418SHIMMICK CORP 16,67461 $
1,419CVD Equipment Corp 14,43060 $
1,420Powerfleet Inc NJ 19,32260 $
1,421Playstudios Inc 124,40758 $
1,422VirTra Inc 15,61858 $
1,423Solitario Resources Corp 69,15857 $
1,424AGEAGLE AERIAL SYSTEMS INC 62,11356 $
1,425eHealth Inc 43,62456 $
1,426KULR Technology Group Inc 23,10455 $
1,427SUNATION ENERGY INC 25,19355 $
1,428US Global Investors Inc 22,10055 $
1,429Usio Inc 45,28852 $
1,430Accuray Inc 128,06550 $
1,431BIOMEA FUSION INC 29,51745 $
1,432Kaltura Inc 37,01045 $
1,433Health Catalyst Inc 34,53244 $
1,434Pioneer Power Solutions Inc 13,38844 $
1,435Quest Resource Holding Corporation 37,14744 $
1,436GrowGeneration Corp 36,94041 $
1,437NUVVE HOLDING CORP 61,81041 $
1,438Fractyl Health Inc 87,46540 $
1,439Livewire Group Inc 23,00038 $
1,440Vera Bradley Inc 11,02635 $
1,441Getty Images Holdings Inc 42,81734 $
1,442Mammoth Energy Services Inc 13,90934 $
1,443GoPro Inc 43,35033 $
1,444FATHOM HOLDINGS INC 57,54231 $
1,445ROCKY MOUNTAIN CHOCOLATE FACT 13,71931 $
1,446Westwater Resources Inc 46,82231 $
1,447Upland Software Inc 44,52530 $
1,448VISTAGEN THERAPEUTICS INC 49,84228 $
1,449Elme Communities 14,02428 $
1,450American Vanguard Corp 10,36126 $
1,451SOLANA CO 15,04726 $
1,452Expensify Inc 29,13625 $
1,453PHIO PHARMACEUTICALS CORP 19,86424 $
1,454New Fortress Energy Inc 36,68822 $
1,455IO BIOTECH INC 348,35220 $
1,456PMV Pharmaceuticals Inc 15,44119 $
1,457BRC Inc 23,46618 $
1,458Brilliant Earth Group Inc 13,66618 $
1,459JASPER THERAPEUTICS INC 19,08417 $
1,460KALA BIO INC 84,47015 $
1,461CLEANCORE SOLUTIONS INC 37,00413 $
1,462CALCIMEDICA INC 23,77713 $
1,463MaxCyte Inc 16,48812 $
1,464INTRUSION INC 10,4369 $
1,465Creative Media & Community Trust Corp 12,9678 $
1,466DocGo Inc 11,9908 $
1,467ENVOY MEDICAL INC 12,6298 $
1,468Zspace, Inc. 68,3608 $
1,469Destination XL Group Inc 13,9757 $
1,470IP STRATEGY HOLDINGS INC 28,2687 $
1,471CUE BIOPHARMA INC 20,3415 $