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
801Zymeworks Inc 20,511514 $
802Savara Inc 93,726512 $
803IPG Photonics Corp 4,461511 $
804Palladyne AI Corp 84,228511 $
805Full House Resorts Inc 226,667510 $
806OGE Energy Corp 10,609509 $
807Newmont Corp 4,690508 $
808TSS INC 39,032508 $
809Equifax Inc 2,817507 $
810Pliant Therapeutics Inc 402,092507 $
811Hippo Holdings Inc 19,400506 $
812ANI Pharmaceuticals Inc 6,556504 $
813Park-Ohio Holdings Corp 20,985504 $
814Select Sector Spdr Trust 3,114504 $
815Controladora Vuela Cia de Aviacion SAB de CV 69,445503 $
816Credit Acceptance Corp 1,187503 $
817Dorchester Minerals LP 18,531502 $
818Tilly's Inc 123,944502 $
819ASML Holding NV 380502 $
820Clear Secure Inc 10,352501 $
821Dorman Products Inc 4,796501 $
822Heritage Financial Corp/WA 19,254501 $
823BancFirst Corp 4,607500 $
824RPM International Inc 5,022499 $
825Getty Realty Corp 15,652498 $
826GE Vernova Inc 566494 $
827Safety Insurance Group Inc 6,786493 $
828Flotek Industries Inc 28,914491 $
829Selective Insurance Group Inc 6,511491 $
830LGI Homes Inc 12,363489 $
831Parke Bancorp Inc 17,224489 $
832AMN Healthcare Services Inc 26,630488 $
833Ducommun Inc 4,000488 $
834Kulicke & Soffa Industries Inc 7,430488 $
835Superior Group of Cos Inc 48,030488 $
836Robinhood Markets Inc 7,025487 $
837LiveRamp Holdings Inc 18,146481 $
838Gold Resource Corp 399,770480 $
839SELECT SECTOR SPDR TRUST (THE) 4,330480 $
840Celcuity Inc 4,195479 $
841MongoDB Inc 1,956479 $
842SunCoke Energy Inc 73,601479 $
843TJX Cos Inc/The 2,991478 $
844Cytek Biosciences Inc 109,116477 $
845Maravai LifeSciences Holdings Inc 168,551477 $
846Progressive Corp/The 2,401476 $
847Cooper-Standard Holdings Inc 17,055475 $
848Dine Brands Global Inc 18,113475 $
849American Financial Group Inc/OH 3,701473 $
850Zurn Elkay Water Solutions Corp 10,555473 $
851Rogers Corp 4,400472 $
852VanEck Gold Miners ETF/USA 5,144472 $
853Tenaris SA 8,074470 $
854Casey's General Stores Inc 645469 $
855Kopin Corp 208,062468 $
856Lifecore Biomedical Inc 125,750468 $
857Cognizant Technology Solutions Corp. 7,589466 $
858Oklo Inc 9,379465 $
859Graham Holdings Co 439464 $
860Alphatec Holdings Inc 42,520463 $
861Brinker International Inc 3,232461 $
862INOVIO PHARMACEUTICALS INC 265,075461 $
863Laureate Education Inc 13,239461 $
864Amgen Inc 1,307460 $
865Artisan Partners Asset Management Inc 12,631460 $
866ATI Inc 3,147458 $
867Cipher Digital Inc 35,615458 $
868Kronos Worldwide Inc 69,627457 $
869Dynatrace Inc 12,329456 $
870HSBC Holdings PLC 5,486453 $
871Hanover Insurance Group Inc/The 2,613453 $
872Smart Sand Inc 88,466453 $
873Unity Software Inc 20,502450 $
874Enhabit Inc 31,841449 $
875Star Group LP 36,536449 $
876Enovis Corp 19,628447 $
877AGCO Corp 3,851446 $
878TransDigm Group Inc 385446 $
879CBIZ Inc 16,584445 $
880RF Industries Ltd 43,095444 $
881Phillips Edison & Co Inc 11,827443 $
8823D Systems Corp 235,640443 $
883ePlus Inc 5,869442 $
884SELECT SECTOR SPDR TRUST (THE) 3,323442 $
885Workday Inc 3,396441 $
886EW Scripps Co/The 117,744438 $
887Ovintiv Inc 7,370437 $
888Ivanhoe Electric Inc / US 36,895436 $
889Amplify Energy Corp 69,788435 $
890ImmunityBio Inc 56,660435 $
891Taylor Devices Inc 7,638435 $
892DTE Energy Co 2,970434 $
893Cigna Group/The 1,624433 $
894Block Inc 7,195433 $
895MSCI Inc 802432 $
896Tandem Diabetes Care Inc 22,536432 $
897Viant Technology Inc 38,187428 $
898Palantir Technologies Inc 2,921427 $
899ACCO Brands Corp 141,839426 $
900Invivyd Inc 327,464426 $