Fund HoldingsGSA CAPITAL PARTNERS LLP

Total Portfolio Value
$1.11M
Total Bought
$556.1K
Total Sold
$784.5K
Net Transaction
-$228.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CSX CORP(CSX)0151,729+151,729040.40%+4
BLACKSTONE INC(BX)031,834+31,834040.40%+4
CAL MAINE FOODS INC(CALM)032,080+32,080030.26%+3
WK KELLOGG CO0160,791+160,791030.29%+3
NMI HLDGS INC(NMIH)083,838+83,838030.27%+3
PFIZER INC(PFE)0122,036+122,036030.28%+3
TANDEM DIABETES CARE INC(TNDM)0130,595+130,595030.23%+3
FRONTIER COMMUNICATIONS PARE086,807+86,807030.28%+3
ZIFF DAVIS INC(ZD)065,980+65,980020.22%+2
ALLSTATE CORP(ALL)011,650+11,650020.22%+2
VIMEO INC0446,260+446,260020.21%+2
MERCADOLIBRE INC(MELI)01,167+1,167020.21%+2
SUPERNUS PHARMACEUTICALS INC(SUPN)090,538+90,538030.27%+3
ORION S.A.0218,989+218,989030.26%+3
CHEWY INC(CHWY)068,450+68,450020.20%+2
GROCERY OUTLET HLDG CORP(GO)0203,980+203,980030.26%+3
EXPONENT INC(EXPO)026,778+26,778020.20%+2
KRANESHARES TRUST059,041+59,041020.19%+2
ARISTA NETWORKS INC(ANET)029,162+29,162020.20%+2
B & G FOODS INC NEW0289,792+289,792020.18%+2
NOBLE CORP PLC(NE)083,705+83,705020.18%+2
PROG HOLDINGS INC(PRG)073,593+73,593020.18%+2
BERRY GLOBAL GROUP INC027,795+27,795020.18%+2
NEXTERA ENERGY INC(NEE)044,222+44,222030.28%+3
SELECTIVE INS GROUP INC(SIGI)026,015+26,015020.22%+2
APPLE HOSPITALITY REIT INC(APLE)0165,140+165,140020.19%+2
DATADOG INC(DDOG)018,603+18,603020.17%+2
NEXSTAR MEDIA GROUP INC(NXST)012,145+12,145020.20%+2
GLOBAL SHIP LEASE INC NEW
COM CL A
0114,989+114,989030.24%+3
CENTURY ALUM CO(CENX)096,896+96,896020.16%+2
COCA-COLA EUROPACIFIC PARTNE
SHS
020,485+20,485020.16%+2
LIBERTY GLOBAL LTD(LBTYA)0204,648+204,648020.21%+2
DOMINION ENERGY INC(D)031,252+31,252020.16%+2
JACKSON FINANCIAL INC(JXN)020,615+20,615020.16%+2
DORIAN LPG LTD(LPG)076,999+76,999020.16%+2
NVENT ELECTRIC PLC(NVT)042,181+42,181020.20%+2
CADENCE BANK055,928+55,928020.15%+2
PAR PAC HOLDINGS INC(PARR)0118,960+118,960020.15%+2
WOLVERINE WORLD WIDE INC(WWW)0121,433+121,433020.15%+2
TEGNA INC092,196+92,196020.15%+2
PROCTER AND GAMBLE CO(PG)09,816+9,816020.15%+2
WINTRUST FINL CORP(WTFC)014,848+14,848020.15%+2
MILLICOM INTL CELLULAR S A
COM STK
054,441+54,441020.15%+2
ENVISTA HOLDINGS CORPORATION(NVST)095,432+95,432020.15%+2
AUTODESK INC06,257+6,257020.15%+2
DISNEY WALT CO(DIS)016,573+16,573020.15%+2
STAR BULK CARRIERS CORP.(SBLK)0160,378+160,378020.23%+2
SHARKNINJA INC(SN)019,558+19,558020.15%+2
CALIFORNIA WTR SVC GROUP(CWT)033,267+33,267020.15%+2
SPOTIFY TECHNOLOGY S A(SPOT)04,239+4,239020.21%+2
TRINITY INDS INC(TRN)057,114+57,114020.14%+2
AXOGEN INC(AXGN)098,219+98,219020.16%+2
RAYMOND JAMES FINL INC(RJF)011,390+11,390020.14%+2
GREENBRIER COS INC(GBX)030,847+30,847020.14%+2
ULTRAGENYX PHARMACEUTICAL IN(RARE)043,274+43,274020.14%+2
MATTEL INC(MAT)078,824+78,824020.14%+2
ROYAL CARIBBEAN GROUP
COM
07,451+7,451020.14%+2
SNAP ON INC(SNA)04,543+4,543020.14%+2
BRINKER INTL INC(EAT)010,264+10,264020.14%+2
RLI CORP(RLI)022,340+22,340020.16%+2
FAIR ISAAC CORP(FICO)0996+996020.17%+2
CENTENE CORP DEL(CNC)043,060+43,060030.24%+3
SEADRILL LTD(SDRL)059,654+59,654010.13%+1
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)034,032+34,032010.13%+1
REYNOLDS CONSUMER PRODS INC(REYN)061,957+61,957010.13%+1
MANITOWOC CO INC0240,327+240,327020.19%+2
WHITESTONE REIT(WSR)0100,398+100,398010.13%+1
SAREPTA THERAPEUTICS INC(SRPT)022,842+22,842010.13%+1
LENDINGTREE INC NEW041,974+41,974020.19%+2
WALMART INC(WMT)16,96733,889+16,922230.27%+1
LITHIA MTRS INC(LAD)04,907+4,907010.13%+1
MOVADO GROUP INC(MOV)085,311+85,311010.13%+1
FULGENT GENETICS INC0104,815+104,815020.16%+2
MASTEC INC(MTZ)012,101+12,101010.13%+1
NLIGHT INC(LASR)0229,168+229,168020.16%+2
BADGER METER INC07,259+7,259010.12%+1
ABBVIE INC(ABBV)08,852+8,852020.17%+2
MGIC INVT CORP WIS(MTG)054,585+54,585010.12%+1
CHESAPEAKE UTILS CORP(CPK)010,532+10,532010.12%+1
ARLO TECHNOLOGIES INC(ARLO)0135,704+135,704010.12%+1
OPENLANE INC(OPLN)069,044+69,044010.12%+1
PRINCIPAL FINANCIAL GROUP IN(PFG)015,633+15,633010.12%+1
PERMIAN RESOURCES CORP(PR)0133,771+133,771020.17%+2
HUBSPOT INC(HUBS)02,282+2,282010.12%+1
KILROY RLTY CORP(KRC)039,583+39,583010.12%+1
RAYONIER ADVANCED MATLS INC0225,396+225,396010.12%+1
S & T BANCORP INC(STBA)041,199+41,199020.14%+2
ENPRO INC(NPO)07,846+7,846010.11%+1
NEW YORK TIMES CO(NYT)025,394+25,394010.11%+1
WORKDAY INC(WDAY)05,364+5,364010.11%+1
WESTERN MIDSTREAM PARTNERS L(WES)030,581+30,581010.11%+1
OFG BANCORP(OFG)030,978+30,978010.11%+1
SYNCHRONY FINANCIAL(SYF)023,338+23,338010.11%+1
TRUPANION INC(TRUP)049,798+49,798020.17%+2
VERACYTE INC(VCYT)041,432+41,432010.11%+1
SITIME CORP(SITM)08,011+8,011010.11%+1
ENSIGN GROUP INC(ENSG)09,267+9,267010.11%+1
EVERCORE INC(EVR)05,911+5,911010.11%+1
STRATEGIC ED INC(STRA)013,906+13,906010.11%+1
HELIX ENERGY SOLUTIONS GRP I(HLX)0140,018+140,018010.11%+1
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