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
901Enphase Energy Inc 11,269426 $
902Becton Dickinson & Co 2,700425 $
903Guardant Health Inc 4,600425 $
904Neumora Therapeutics Inc 217,950425 $
905Nucor Corp 2,516425 $
906Primo Brands Corp 22,581425 $
907ICF International Inc 6,500424 $
908Albemarle Corp 2,348422 $
909Cogent Communications Holdings Inc 22,317420 $
910VERU INC 189,699419 $
911Aldeyra Therapeutics Inc 247,194418 $
912Gencor Industries Inc 27,822417 $
913Repay Holdings Corp 160,383417 $
914Williams-Sonoma Inc 2,286417 $
915Associated Banc-Corp 16,082416 $
916Acadian Asset Management Inc 7,635415 $
917CRA International Inc 2,561415 $
918Semtech Corp 5,397415 $
919Community Trust Bancorp Inc 6,820414 $
920ICAHN ENTERPRISES LP 54,847414 $
921Saul Centers Inc 12,705414 $
922BIONANO GENOMICS INC 353,363413 $
923Brown & Brown Inc 6,333413 $
924Definitive Healthcare Corp 335,697413 $
925TD SYNNEX Corp 2,429410 $
926West BanCorp Inc 17,191409 $
927H&R Block Inc 12,818407 $
928Green Dot Corp 36,258407 $
929Klaviyo Inc 20,919407 $
930Alumis Inc 18,436406 $
931General Dynamics Corp 1,180405 $
932VanEck ETF Trust 3,370405 $
933WaFd Inc 12,885405 $
934XPO Inc 2,081405 $
935Axsome Therapeutics Inc 2,389404 $
936Immuneering Corp 76,752404 $
937NeoGenomics Inc 54,385404 $
938Sprott Funds Trust 6,379403 $
939Expedia Group Inc 1,741402 $
940Garrett Motion Inc 22,133402 $
941Onto Innovation Inc 1,960402 $
942Great Lakes Dredge & Dock Corp 23,603401 $
943Bilibili Inc 17,694399 $
944US Bancorp 7,663399 $
945First Financial Bankshares Inc 13,521398 $
946NGL Energy Partners LP 32,210397 $
947Tradeweb Markets Inc 3,378397 $
948inTEST Corp 29,044396 $
949Oscar Health Inc 34,552396 $
950USA Compression Partners LP 14,589396 $
951Dollar Tree Inc 3,593393 $
952NOV Inc 20,887393 $
953HP Inc 20,413392 $
954Plug Power Inc 173,367392 $
955Eni SpA 6,886390 $
956NBT Bancorp Inc 9,165390 $
957Churchill Downs Inc 4,314388 $
958Plexus Corp 1,915388 $
959Lemonade Inc 6,153386 $
960Teads Holding Co. 586,078386 $
961SES AI Corp 401,552386 $
962Geron Corp 258,414385 $
963NN Inc 265,333385 $
964Viking Therapeutics Inc 11,828385 $
965American Assets Trust Inc 20,862384 $
966Equinix Inc 392384 $
967Graco Inc 4,540384 $
968ISHARES TRUST 2,178383 $
969TScan Therapeutics Inc 378,960383 $
970BioNTech SE 4,299382 $
971Citi Trends Inc 8,808382 $
972Melco Resorts & Entertainment Ltd 66,732379 $
973STAAR Surgical Co 20,261379 $
974Varonis Systems Inc 17,664379 $
975Richardson Electronics Ltd/United States 34,505378 $
976Tootsie Roll Industries Inc 8,837378 $
977Hayward Holdings Inc 28,166377 $
978Redwood Trust Inc 67,238377 $
979Northrim BanCorp Inc 16,424376 $
980DoubleDown Interactive Co Ltd 44,223374 $
981ONE Gas Inc 4,341374 $
982Global Partners LP/MA 8,828372 $
983Allogene Therapeutics Inc 151,722370 $
984DouYu International Holdings Ltd 73,686370 $
985Organogenesis Holdings Inc 155,869369 $
986Appfolio Inc 2,332368 $
987Filana Therapeutics Inc 217,844368 $
988Veritone Inc 186,826368 $
989Bentley Systems Inc 10,448367 $
990Lineage Inc 11,205367 $
991US Goldmining, Inc. 31,570367 $
992Americold Realty Trust Inc 31,918366 $
993GSI Technology Inc 71,229366 $
994Zevia PBC 313,100366 $
995ESCO Technologies Inc 1,299365 $
996Neogen Corp 39,183364 $
997ProKidney Corp 203,226364 $
998Lattice Semiconductor Corp 3,908363 $
999Tucows Inc 21,126363 $
1,000Black Diamond Therapeutics Inc 169,767362 $