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
1,101Valvoline Inc 8,985303 $
1,102Ennis Inc 14,118302 $
1,103Howard Hughes Holdings Inc 4,772302 $
1,104Lithia Motors Inc 1,210302 $
1,105Alliant Energy Corp 4,193301 $
1,106CubeSmart 8,210301 $
1,107Castle Biosciences Inc 12,236300 $
1,108Digital Turbine Inc 104,010300 $
1,109FUEL TECH INC 246,252300 $
1,110MarketAxess Holdings Inc 1,821300 $
1,111Sprout Social Inc 52,554300 $
1,112American Well Corp 56,866299 $
1,113Amtech Systems Inc 25,630299 $
1,114Bath & Body Works Inc 15,954298 $
1,115Ingersoll Rand Inc 3,719298 $
1,116REGIS CORPORATION MINN 12,067298 $
1,117iShares US Telecommunications ETF 7,540296 $
1,118RXO Inc 20,209295 $
1,119Republic Services Inc 1,345295 $
1,120Rigel Pharmaceuticals Inc 10,927295 $
1,121Ciena Corp 752292 $
1,122HDFC Bank Ltd 11,723292 $
1,123Lineage Cell Therapeutics Inc 185,061292 $
1,124Rezolute Inc 95,702292 $
1,125Eversource Energy 4,207291 $
1,126Net Power Inc 186,240291 $
1,127Leslie's Inc 259,341290 $
1,128Stifel Financial Corp 3,903289 $
1,129Dream Finders Homes Inc 20,707288 $
1,130VF Corp 16,870287 $
1,131Grid Dynamics Holdings Inc 50,166286 $
1,132KVH Industries Inc 31,880286 $
1,133Everpure Inc 4,841286 $
1,134Crane NXT Co 7,032285 $
1,135Intellicheck Inc 40,734285 $
1,136SoundThinking Inc 42,978285 $
1,137Astec Industries Inc 5,274284 $
1,138Hartford Insurance Group Inc/The 2,096283 $
1,139Dave Inc 1,617282 $
1,140NCR Voyix Corp 44,534282 $
1,141Tarsus Pharmaceuticals Inc 4,021282 $
1,142USANA Health Sciences Inc 16,044280 $
1,143Atmos Energy Corp 1,510279 $
1,144Dillard's Inc 488279 $
1,145Symbotic Inc 5,221278 $
1,146Lennox International Inc 597277 $
1,147SEACOR Marine Holdings Inc 38,722277 $
1,148CARDLYTICS INC 263,311276 $
1,149JADE BIOSCIENCES INC 19,555275 $
1,150Innovage Holding Corp 34,284275 $
1,151Ovid therapeutics Inc 123,969275 $
1,152GREENIDGE GENERATION HOLDINGS INC 248,887274 $
1,153Republic Bancorp Inc/KY 3,877274 $
1,154NuScale Power Corp 25,178273 $
1,155TransMedics Group Inc 2,745273 $
1,156BigBear.ai Holdings Inc 77,124271 $
1,157Alexandria Real Estate Equities, Inc. 5,807270 $
1,158Optical Cable Corp 32,725270 $
1,159Travel + Leisure Co 3,907270 $
1,160Asana Inc 42,082269 $
1,161Lifetime Brands Inc 46,775268 $
1,162Universal Health Realty Income Trust 6,613268 $
1,163Bio-Techne Corp 5,103267 $
1,164Air Products and Chemicals Inc 915266 $
1,165Artivion Inc 7,235265 $
1,166Lufax Holding Ltd 141,717265 $
1,167McCormick & Co Inc/MD 5,220263 $
1,168Seritage Growth Properties 93,711263 $
1,169Woodward Inc 734263 $
1,170Belite Bio Inc 1,645262 $
1,171Bloomin' Brands Inc 48,295261 $
1,172Worthington Enterprises Inc 5,002261 $
1,173Acrivon Therapeutics Inc 186,716260 $
1,174Lumen Technologies Inc 37,453260 $
1,175Dick's Sporting Goods Inc 1,307259 $
1,176John Marshall Bancorp Inc 12,706258 $
1,177LexinFintech Holdings Ltd 117,812257 $
1,178Natera Inc 1,284257 $
1,179Kosmos Energy Ltd 92,076256 $
1,180Sprouts Farmers Market Inc 3,322256 $
1,181Anixa Biosciences Inc 98,842255 $
1,182Essex Property Trust Inc 1,052255 $
1,183Riley Exploration Permian Inc 6,955254 $
1,184Omeros Corp 23,967253 $
1,185TRIVAGO NV 93,538253 $
1,186iShares Trust 4,007252 $
1,187Moog Inc 859251 $
1,188CenterPoint Energy Inc 5,789250 $
1,189iShares MSCI Canada ETF 4,568250 $
1,190OrthoPediatrics Corp 15,726250 $
1,191Wayfair Inc 3,329250 $
1,192American Electric Power Co Inc 1,896249 $
1,193First Citizens BancShares Inc/NC 132249 $
1,194PROG Holdings Inc 8,640248 $
1,195Vivid Seats Inc 41,921248 $
1,196LeMaitre Vascular Inc 2,247245 $
1,197Texas Instruments Inc 1,261245 $
1,198News Corp 9,777244 $
1,199Sabra Health Care REIT Inc 12,685244 $
1,200DT Midstream Inc 1,801243 $