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
401NetEase Inc 9,4861.1K $
402Maplebear Inc 28,2951.1K $
403Inogen Inc 171,4401.1K $
404Up Fintech Holding Ltd 168,1371.1K $
405Applied Materials Inc 3,0841.1K $
406Kymera Therapeutics Inc 12,6571.1K $
407ACM Research Inc 26,7591.1K $
408Quanex Building Products Corp 58,6231.1K $
409T Rowe Price Group Inc 11,6561.1K $
410Pinnacle West Capital Corp. 10,4071K $
411Fulcrum Therapeutics Inc 136,6641K $
412CNO Financial Group Inc 25,5051K $
413Kimbell Royalty Partners LP 72,2531K $
414SoFi Technologies Inc 65,6581K $
415WD-40 Co 5,1141K $
416AtriCure Inc 36,2421K $
417Arcturus Therapeutics Holdings Inc 133,7101K $
418National Beverage Corp 30,6061K $
419Leonardo DRS Inc 23,0101K $
420Lam Research Corp 4,7781K $
421Barrett Business Services Inc 34,9511K $
422MediaAlpha Inc 109,2681K $
423Hovnanian Enterprises Inc 9,1561K $
424Methode Electronics Inc 183,8231K $
425Exponent Inc 15,5441K $
426AES Corp/The 71,6191K $
427Interactive Brokers Group Inc 15,0241K $
428One Liberty Properties Inc 46,9631K $
429T-Mobile US Inc 4,7991K $
430Equitable Holdings Inc 27,1381K $
431Scholar Rock Holding Corp 20,4651K $
432Monster Beverage Corp 13,8621K $
433Asbury Automotive Group Inc 5,1291K $
434Agilent Technologies Inc 8,721994 $
435PDF Solutions Inc 30,378994 $
436Alnylam Pharmaceuticals Inc 2,990989 $
437AvePoint Inc 104,023989 $
438BEONE MEDICINES LTD 3,330989 $
439J M Smucker Co/The 10,249988 $
440Oxford Industries Inc 25,194970 $
441Commercial Bancgroup Inc 37,196968 $
442EPR Properties 19,362967 $
443First Horizon Corp 42,294963 $
444Brixmor Property Group Inc 33,324960 $
445MDU Resources Group Inc 46,345960 $
446Stem Inc 108,502959 $
447American Eagle Outfitters Inc 57,326957 $
448Carriage Services Inc 20,780949 $
449A10 Networks Inc 40,988948 $
450Piper Sandler Cos 12,368947 $
451Dana Inc 28,087945 $
452Sandisk Corp/DE 1,486944 $
453Dell Technologies Inc 5,735941 $
454Lyft Inc 70,509938 $
455Hub Group Inc 25,996937 $
456Spok Holdings Inc 85,824935 $
457DNOW Inc 78,230932 $
458Western Alliance Bancorp 13,151932 $
459Carter's Inc 26,043931 $
460Public Service Enterprise Group Inc 11,444926 $
461Blackbaud Inc 23,901923 $
462CH Robinson Worldwide Inc 5,560923 $
463Beacon Financial Corp 30,733922 $
464Interface Inc 36,990922 $
465Kilroy Realty Corp 32,638921 $
466Synaptics Inc 13,102918 $
467Kroger Co/The 12,661916 $
468Caribou Biosciences Inc 480,724913 $
469Manitowoc Co Inc/The 78,394913 $
470Mercury Systems Inc 12,520913 $
471State Street Health Care Select Sector SPDR ETF 6,224913 $
472Ameresco Inc 35,631909 $
473Jumia Technologies AG 131,438907 $
474Concrete Pumping Holdings Inc 126,671904 $
475Paysign Inc 153,026903 $
476PulteGroup Inc 7,667902 $
477Arcosa Inc 8,489901 $
478Halozyme Therapeutics Inc 13,893898 $
479TETRA Technologies Inc 104,592891 $
480Open Lending Corp 710,615888 $
481Ooma Inc 60,971887 $
482Amprius Technologies Inc 52,564886 $
483Omega Flex Inc 28,545886 $
484Deere & Co 1,568883 $
485Ralph Lauren Corp 2,565882 $
486CareTrust REIT Inc 24,039881 $
487Neurocrine Biosciences Inc 6,688881 $
488Zebra Technologies Corp 4,202879 $
489Corcept Therapeutics Inc 21,763877 $
490Select Medical Holdings Corp 53,718875 $
491Lumentum Holdings Inc 1,235868 $
492Green Brick Partners Inc 13,455867 $
493OraSure Technologies Inc 288,621866 $
494OneMain Holdings Inc 16,144864 $
495Flowserve Corp 11,745863 $
496JBT Marel Corp 6,748863 $
497Maximus Inc 13,425861 $
498Pitney Bowes Inc 77,454856 $
499Evergy Inc 10,378850 $
500Millrose Properties Inc 30,040841 $