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
501Gogo Inc 208,980840 $
502Western Digital Corp 3,106840 $
503Aramark 20,706839 $
504Smithfield Foods Inc 29,990839 $
505Kratos Defense & Security Solutions, Inc. 11,849835 $
506Krispy Kreme Inc 246,056834 $
507Archrock Inc 23,919832 $
508Ares Commercial Real Estate Corp 173,027831 $
509Fluence Energy Inc 60,398831 $
510Stryker Corp 2,527830 $
511Berkshire Hathaway Inc 1,729829 $
512PJT Partners Inc 5,923828 $
513Ralliant Corp 19,919828 $
514Expeditors International of Washington Inc 5,758825 $
515Quanta Services Inc 1,499823 $
516Everus Construction Group Inc 6,962822 $
517FRP Holdings Inc 37,443819 $
518Northern Oil & Gas Inc 27,853814 $
519Varex Imaging Corp 76,682814 $
520Moelis & Co 14,239812 $
521Polaris Inc 14,891812 $
522Walker & Dunlop Inc 18,185807 $
523TPG Mortgage Investment Trust Inc 110,150805 $
524eBay Inc 8,822803 $
525FutureFuel Corp 207,299798 $
526Gilead Sciences Inc 5,726798 $
527Washington Trust Bancorp Inc 23,809797 $
528Chewy Inc 29,479796 $
529CorVel Corp 14,559796 $
530Calumet Inc 22,135795 $
531Trade Desk Inc/The 35,028795 $
532KKR & Co Inc 8,574793 $
533Blackstone Inc 6,879791 $
534Evercore Inc 2,648790 $
535GoDaddy Inc 9,561790 $
536UMH Properties Inc 54,700789 $
537Teradyne Inc 2,657788 $
538Magnachip Semiconductor Corp 280,659786 $
539Westlake Chemical Partners LP 35,569786 $
540FuelCell Energy Inc 120,189785 $
541Morgan Stanley 4,770785 $
542Sempra 8,080785 $
543Southern Co/The 8,048777 $
544Trupanion Inc 30,311776 $
545DMC Global Inc 148,084772 $
546MYR Group Inc 2,736772 $
547Huntington Bancshares Inc/OH 49,027767 $
548Clover Health Investments Corp 435,434766 $
549QCR Holdings Inc 8,937764 $
550International Paper Co 21,368763 $
551ExlService Holdings Inc 25,023762 $
552NVE Corp 11,631762 $
553Vipshop Holdings Ltd 48,415761 $
554Exagen Inc 253,005759 $
555Bridgewater Bancshares Inc 42,818758 $
556Kemper Corp 24,786757 $
557OPKO Health, Inc. 663,704757 $
558Universal Health Services Inc 4,231757 $
559Independent Bank Corp 10,047756 $
560TriCo Bancshares 15,887755 $
561Alto Ingredients Inc 155,755754 $
562Mercantile Bank Corp 14,922754 $
563Blend Labs Inc 443,093753 $
564Robert Half Inc 29,633753 $
565Sysco Corp 10,557753 $
566Kearny Financial Corp/MD 99,622752 $
567Inspire Medical Systems Inc 14,568751 $
568Doximity Inc 32,189750 $
569PepsiCo Inc 4,822749 $
570PRA Group Inc 42,719748 $
571Crane Co 4,368747 $
572NNN REIT Inc 17,771747 $
573Ryman Hospitality Properties Inc 8,094747 $
574Raymond James Financial Inc 5,152746 $
575LendingClub Corp 51,984744 $
576AGNC Investment Corp 74,028743 $
577Tenaya Therapeutics Inc 1,072,911743 $
578ADTRAN Holdings Inc 58,857740 $
579Arq, Inc. 289,158740 $
580Docusign Inc 15,596739 $
581Dollar General Corp 6,221739 $
582Astronics Corp 11,053738 $
583Cadiz Inc 150,402738 $
584Metropolitan Bank Holding Corp 8,866738 $
585Triumph Financial Inc 12,374738 $
586Redwire Corp 86,706737 $
587Omega Healthcare Investors Inc 16,778735 $
588AH Realty Trust Inc 133,392734 $
589WP Carey Inc 10,807734 $
590Amicus Therapeutics Inc 50,686733 $
591nCino Inc 48,952733 $
592Mueller Industries Inc 6,592730 $
593First Internet Bancorp 35,778729 $
594AirSculpt Technologies Inc 257,349728 $
595Applied Digital Corp 30,657728 $
596PubMatic Inc 89,051728 $
597Willdan Group Inc 9,509728 $
598Alta Equipment Group Inc 135,338727 $
599JD.COM INC 24,535725 $
600Applied Industrial Technologies Inc 2,727724 $