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
201Insulet Corp 7,8781.7K $
202Dominion Energy Inc 26,7101.7K $
203UGI Corp 45,3441.7K $
204Hillman Solutions Corp 196,9301.6K $
205H World Group Ltd 32,2321.6K $
206Williams Cos Inc/The 22,1721.6K $
207Five9 Inc 106,2841.6K $
208Silicon Motion Technology Corp 14,3601.6K $
209Apartment Investment and Management Co 395,5691.6K $
210CNA Financial Corp 35,0231.6K $
211BrightSpring Health Services Inc 37,5811.6K $
212FMC Corp 92,9881.6K $
213Cleveland-Cliffs Inc 188,2861.6K $
214Intuitive Surgical Inc 3,4511.6K $
215AvalonBay Communities, Inc. 9,7151.6K $
216First Business Financial Services Inc 29,2761.6K $
217Kinetik Holdings Inc 32,5771.6K $
218Eli Lilly & Co 1,7131.6K $
219IDEXX Laboratories Inc 2,8011.6K $
220Wintrust Financial Corp 11,3201.6K $
221Sweetgreen Inc 300,6901.6K $
222Blue Owl Capital Inc 170,8851.6K $
223Douglas Emmett Inc 165,0571.6K $
224Nokia Oyj 193,2051.6K $
225Cintas Corp 9,1711.6K $
226Keysight Technologies Inc 5,4781.5K $
227NeuroPace Inc 117,6721.5K $
228Magnolia Oil & Gas Corp 48,9781.5K $
229Federal Agricultural Mortgage Corp 10,4131.5K $
230Zeta Global Holdings Corp 96,9431.5K $
231Innospec Inc 21,1001.5K $
232908 Devices Inc 251,0281.5K $
233Nektar Therapeutics 21,3311.5K $
234LEGEND BIOTECH CORP 84,7651.5K $
235Camping World Holdings Inc 224,2231.5K $
236Myriad Genetics Inc 339,9021.5K $
237Utz Brands Inc 193,0281.5K $
238Qorvo Inc 19,6091.5K $
239St Joe Co/The 24,0951.5K $
240Sonic Automotive Inc 22,0551.5K $
241Cabaletta Bio Inc 561,7261.5K $
242Argan Inc 2,7601.5K $
243InfuSystem Holdings Inc 162,6701.5K $
244Chatham Lodging Trust 190,5931.5K $
245IDACORP Inc 10,4791.5K $
246Toast Inc 56,3141.5K $
247Exelixis Inc 34,7761.5K $
248Ameren Corp 13,5491.5K $
249Moderna Inc 29,2381.5K $
250Eagle Bancorp Inc 59,6631.5K $
251Duolingo Inc 14,9721.5K $
252Allegro MicroSystems Inc 46,7671.5K $
253SITE Centers Corp 273,0331.5K $
254WisdomTree Inc 101,2271.5K $
255Jackson Financial Inc 13,8751.5K $
256Fortune Brands Innovations Inc 37,6221.5K $
257Coca-Cola Consolidated Inc 7,6371.5K $
258Zentalis Pharmaceuticals Inc 620,4071.5K $
259LEXICON PHARMACEUTICALS INC 930,0891.5K $
260Natural Resource Partners L.P. 11,9611.4K $
261Evolv Technologies Holdings Inc 238,7631.4K $
262EQT Corp 22,6021.4K $
263HubSpot Inc 5,8761.4K $
264Medical Properties Trust Inc 309,5901.4K $
265Gaming and Leisure Properties Inc 32,1181.4K $
266DoorDash Inc 9,4861.4K $
267Comstock Resources Inc 67,4381.4K $
268Dycom Industries Inc 4,1881.4K $
269Genworth Financial Inc 174,7741.4K $
270Arvinas Inc 133,2521.4K $
271Texas Roadhouse Inc 8,5531.4K $
272XPEL Inc 31,8171.4K $
273Cousins Properties Inc 62,2411.4K $
274BioMarin Pharmaceutical Inc 24,8581.4K $
275PC Connection Inc 24,0051.4K $
276Century Communities Inc 24,4131.4K $
277Las Vegas Sands Corp 25,9421.4K $
278Orthofix Medical Inc 121,2261.4K $
279Rexford Industrial Realty Inc 42,4601.4K $
280Amkor Technology Inc 30,8041.4K $
281Penske Automotive Group Inc 9,2751.4K $
282Delek Logistics Partners LP 27,6931.4K $
283Gerdau SA 381,0901.4K $
284AXT Inc 24,1231.4K $
285Dave & Buster's Entertainment Inc 126,8711.4K $
286Figs Inc 92,6801.4K $
287Atlantic Union Bankshares Corp 38,1961.4K $
288HUYA Inc 413,0761.4K $
289Illinois Tool Works Inc 5,2221.4K $
290Live Oak Bancshares Inc 41,0541.4K $
291FormFactor Inc 13,9931.4K $
292Armstrong World Industries Inc 8,2281.4K $
293Mastercard Inc 2,7021.4K $
294Novavax Inc 165,1791.3K $
295Resideo Technologies Inc 39,8671.3K $
296Heritage Insurance Holdings Inc 51,1131.3K $
297Rayonier Advanced Materials Inc 121,1791.3K $
298Liquidia Corp 35,4061.3K $
299MiMedx Group Inc 335,9241.3K $
300Cavco Industries Inc 2,7351.3K $