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
601Standard Motor Products Inc 20,799723 $
602elf Beauty Inc 11,906722 $
603First Busey Corp 28,542721 $
604Mistras Group Inc 48,765721 $
605Berkshire Hathaway Inc 1718 $
606Mercer International Inc 505,490718 $
607NiSource Inc 15,391718 $
608Alpha Metallurgical Resources Inc 3,492717 $
609CROSSAMERICA PARTNERS LP 34,475716 $
610DuPont de Nemours Inc 15,629716 $
611Embraer SA 12,017713 $
612Evolent Health Inc 312,659713 $
613SPX Technologies Inc 3,566713 $
614Select Sector Spdr Trust 6,539713 $
615DiamondRock Hospitality Co 75,854711 $
616Arteris Inc 43,159710 $
617Fortress Biotech Inc 254,134709 $
618Archer Aviation Inc 136,936708 $
619Howmet Aerospace Inc 3,064706 $
620Biglari Holdings Inc 2,135704 $
621Kennametal Inc 19,459703 $
622Qualys Inc 7,997703 $
623Ameris Bancorp 9,007702 $
624Brookdale Senior Living Inc 51,297702 $
625Clearwater Paper Corp 48,846702 $
626Titan International Inc 101,557702 $
627Seaboard Corp 124701 $
628Vertex Pharmaceuticals Inc 1,570701 $
629iRadimed Corp 7,274700 $
630Janux Therapeutics Inc 50,351700 $
631RBB Bancorp 32,724699 $
632New Oriental Education & Technology Group Inc 12,332698 $
633Karat Packaging Inc 24,948697 $
634Employers Holdings Inc 16,903695 $
635IDEX Corp 3,661694 $
636Vishay Intertechnology Inc 38,557694 $
637Hess Midstream LP 17,801692 $
638MaxLinear Inc 39,786692 $
639Trip.com Group Ltd 13,893692 $
640SELLAS Life Sciences Group Inc 163,290691 $
641HCA Healthcare Inc 1,451687 $
642Sociedad Quimica y Minera de Chile SA 8,491687 $
643Magnera Corp 72,180686 $
644Vir Biotechnology Inc 76,416685 $
645Everspin Technologies Inc 77,828684 $
646Advanced Flower Capital Inc 241,008680 $
647Daktronics Inc 34,805680 $
648Enovix Corp 131,011679 $
649Youdao Inc 68,942678 $
650BKV Corp 23,754677 $
6518x8 Inc 406,983676 $
652United Rentals Inc 927675 $
653RTX Corp 3,478671 $
654Preformed Line Products Co 2,473670 $
655AECOM 7,893669 $
656Commercial Vehicle Group Inc 196,096669 $
657Rigetti Computing Inc 47,506667 $
658Elevance Health Inc 2,276666 $
659NewtekOne Inc 60,816666 $
660Structure Therapeutics Inc 13,811666 $
661Five Star Bancorp 17,607664 $
662First Industrial Realty Trust Inc 11,450662 $
663OneSpan Inc 62,821662 $
664Hamilton Beach Brands Holding Co 34,857661 $
665Backblaze Inc 191,049659 $
666ThredUp Inc 200,668658 $
667ReposiTrak Inc 86,378656 $
668Babcock & Wilcox Enterprises Inc 44,585655 $
669Select Sector Spdr Trust 7,972654 $
670Kforce Inc 22,310652 $
671Spero Therapeutics Inc 278,304651 $
672Ross Stores Inc 2,990648 $
673RPC Inc 91,417647 $
674Xylem Inc/NY 5,414647 $
675Nextdoor Holdings Inc 460,620645 $
676Aehr Test Systems 17,367644 $
677BellRing Brands Inc 40,042644 $
678Ouster Inc 35,022643 $
679STUBHUB HOLDINGS INC 102,989643 $
680Sutro Biopharma Inc 25,822643 $
681Corsair Gaming Inc 115,670642 $
682Insight Enterprises Inc 9,580642 $
683NRG Energy Inc 4,395642 $
684Synopsys Inc 1,620642 $
685Shake Shack Inc 7,241641 $
686Unisys Corp 309,514641 $
687Hyster-Yale Inc 19,638638 $
688Rackspace Technology Inc 647,638635 $
689Fastenal Co 13,672634 $
690NexPoint Residential Trust Inc 25,187630 $
691PCB Bancorp 27,814626 $
692Century Aluminum Co 10,650625 $
693Coterra Energy Inc 17,766624 $
694Catalyst Pharmaceuticals Inc 25,214624 $
695Steven Madden Ltd 18,404624 $
696Healthcare Realty Trust Inc 36,629622 $
697National Fuel Gas Co 6,618622 $
698Fulton Financial Corp 30,507621 $
699Ribbon Communications Inc 292,756621 $
700Criteo SA 34,593620 $