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
301FTI Consulting Inc 7,4841.3K $
302Markel Group Inc 6881.3K $
303aTyr Pharma Inc 1,684,5861.3K $
304RLX Technology Inc 595,0341.3K $
305Napco Security Technologies Inc 33,1891.3K $
306iHeartMedia Inc 446,7661.3K $
307Montrose Environmental Group Inc 59,4551.3K $
308Ultra Clean Holdings Inc 20,9231.3K $
309Clear Channel Outdoor Holdings Inc 546,3891.3K $
310Xencor Inc 106,6991.3K $
311Diamondback Energy Inc 6,4921.3K $
312Sherwin-Williams Co/The 4,0021.3K $
313Progress Software Corp 49,8561.3K $
314Harmony Biosciences Holdings Inc 45,0731.3K $
315TAL Education Group 110,7861.3K $
316Farmland Partners Inc 112,1331.3K $
317Vistra Corp 8,3631.3K $
318Visa Inc 4,1501.3K $
319Insteel Industries Inc 37,2521.3K $
320Assembly Biosciences Inc 45,0491.3K $
321Comcast Corp 43,2151.2K $
322Agios Pharmaceuticals Inc 36,4721.2K $
323Crowdstrike Holdings Inc 3,1601.2K $
324CVR Partners LP 9,7151.2K $
325United Fire Group Inc 33,1001.2K $
326Eos Energy Enterprises Inc 247,0641.2K $
327Airbnb Inc 9,6841.2K $
328Bank of America Corp 25,0081.2K $
329Lennar Corp 14,0131.2K $
330NPK International Inc 83,9741.2K $
331Sally Beauty Holdings Inc 87,8411.2K $
332Cummins Inc 2,2581.2K $
333Viatris Inc 89,9521.2K $
334Goosehead Insurance Inc 28,3281.2K $
335Molina Healthcare Inc 9,0581.2K $
336Taylor Morrison Home Corp 20,7261.2K $
337Core & Main Inc 24,3981.2K $
338Solaris Energy Infrastructure Inc 21,3121.2K $
339Photronics Inc 29,6591.2K $
340Four Corners Property Trust Inc 50,5461.2K $
341Forward Air Corp 71,1501.2K $
342Murphy USA Inc 2,3961.2K $
343Adobe Inc 4,8541.2K $
344HEICO Corp 4,2861.2K $
345Cencora Inc 3,7321.2K $
346Hello Group Inc 203,1551.2K $
347Hecla Mining Co 62,5091.2K $
348Progyny Inc 68,3691.2K $
349Porch Group Inc 161,7131.2K $
350Sinclair Inc 89,2931.2K $
351Revolution Medicines Inc 11,8641.2K $
352Cava Group Inc 14,2521.2K $
353Rush Street Interactive Inc 52,9511.2K $
354Northwestern Energy Group Inc 17,4591.2K $
355Thryv Holdings Inc 420,2311.2K $
356Upstart Holdings Inc 44,7601.1K $
357Builders FirstSource Inc 13,9281.1K $
358SMARTRENT INC 763,8011.1K $
359C3.ai Inc 135,5901.1K $
360Atour Lifestyle Holdings Ltd 30,9921.1K $
361ACADIA Pharmaceuticals Inc 51,1981.1K $
362Mattel Inc 78,4901.1K $
363TXO Partners LP 90,6231.1K $
364Hilltop Holdings Inc 31,7371.1K $
365Q2 Holdings Inc 23,9821.1K $
366Syndax Pharmaceuticals Inc 48,5541.1K $
367WEC Energy Group Inc 9,7761.1K $
368Frequency Electronics Inc 25,5351.1K $
369Warrior Met Coal Inc 12,1031.1K $
370Plains GP Holdings LP 46,3651.1K $
371Portillo's Inc 211,5591.1K $
372Terawulf Inc 77,3721.1K $
373AbbVie Inc 5,1161.1K $
374Alerus Financial Corp 46,9011.1K $
375ACI Worldwide Inc 27,0901.1K $
376Cheniere Energy Partners LP 17,1901.1K $
377Gitlab Inc 51,2861.1K $
378Mohawk Industries Inc 11,2341.1K $
379Primis Financial Corp. 82,6731.1K $
380MacroGenics Inc 379,6471.1K $
381Mobileye Global Inc 159,6311.1K $
382Huntsman Corp 81,7861.1K $
383GoodRx Holdings Inc 555,0361.1K $
384Lantronix Inc 207,5851.1K $
385CoStar Group Inc 26,9501.1K $
386Arcutis Biotherapeutics Inc 46,0871.1K $
387EverQuote Inc 70,4221.1K $
388Incyte Corp 11,5331.1K $
389ROBLOX Corp 19,1901.1K $
390Mid-America Apartment Communities, Inc. 8,8571.1K $
391TriNet Group Inc 29,6991.1K $
392AerSale Corp 173,6251.1K $
393Phathom Pharmaceuticals Inc 97,0681.1K $
394Azenta Inc 50,9491.1K $
395World Kinect Corp 46,5651.1K $
396Editas Medicine Inc 434,4131.1K $
397RealReal Inc/The 117,8771.1K $
398Gossamer Bio Inc 3,254,2331.1K $
399RLI Corp 18,7121.1K $
400ADMA Biologics Inc 118,0341.1K $