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
1,201Regions Financial Corp 9,307243 $
1,202ABUNDIA GLOBAL IMPACT GROUP INC 167,906242 $
1,203Immunome Inc 11,051242 $
1,204Sana Biotechnology Inc 84,020242 $
1,205Charles Schwab Corp/The 2,571242 $
1,206Cathay General Bancorp 4,839241 $
1,207Tecogen Inc 94,170241 $
1,208Woodside Energy Group Ltd 10,093241 $
1,209InterDigital Inc 794240 $
1,210Park Aerospace Corp 8,768240 $
1,211Salesforce Inc 1,287240 $
1,212Ionis Pharmaceuticals Inc 3,172238 $
1,213Valmont Industries Inc 596238 $
1,214Delta Air Lines Inc 3,568237 $
1,215Sturm Ruger & Co Inc 5,905237 $
1,216Alignment Healthcare Inc 13,322235 $
1,217iShares MSCI Global Gold Miners ETF 2,980235 $
1,218Otter Tail Corp 2,683235 $
1,219Claritev Corp 14,291234 $
1,220EnerSys 1,342233 $
1,221Western Union Co/The 26,679233 $
1,222Carlisle Cos Inc 694232 $
1,223Ecovyst Inc 18,058232 $
1,224Red Violet Inc 6,709232 $
1,225Ternium SA 5,784232 $
1,226Flushing Financial Corp 15,026231 $
1,227Global X Lithium & Battery Tec 3,109231 $
1,228PLAYBOY INC 152,175231 $
1,229Kite Realty Group Trust 9,349230 $
1,230Preferred Bank/Los Angeles CA 2,541230 $
1,231VanEck Steel ETF 2,510230 $
1,232IRhythm Holdings Inc 1,939229 $
1,233Omnicell Inc 6,859229 $
1,234Rapid7 Inc 41,498229 $
1,235Vera Therapeutics Inc 5,686229 $
1,236Grupo Aeromexico SAB de CV 16,269228 $
1,237NL Industries Inc 39,186228 $
1,238State Street Materials Select Sector SPDR ETF 4,551227 $
1,239Acadia Realty Trust 11,798226 $
1,240Southland Holdings Inc 173,390225 $
1,241Option Care Health Inc 8,318224 $
1,242Affirm Holdings Inc 4,837222 $
1,243SkyWest Inc 2,418222 $
1,244Huntington Ingalls Industries, Inc. 579220 $
1,245Maui Land & Pineapple Co Inc 14,269220 $
1,246National Presto Industries Inc 1,606220 $
1,247Savers Value Village Inc 29,636220 $
1,248Thermo Fisher Scientific Inc 447220 $
1,249EVgo Inc 127,511219 $
1,250Globus Medical Inc 2,546219 $
1,251Goodyear Tire & Rubber Co/The 33,085219 $
1,252KLA Corp 148218 $
1,253Molson Coors Beverage Co 5,073218 $
1,254UWM Holdings Corp 60,089218 $
1,255United Bankshares Inc/WV 5,244217 $
1,256IES Holdings Inc 453216 $
1,257Soleno Therapeutics Inc 6,465216 $
1,258Strategic Education Inc 2,596215 $
1,259Cerus Corp 117,551214 $
1,260TriMas Corp 5,956214 $
1,261Sera Prognostics Inc 104,973213 $
1,262Solid Biosciences Inc 29,569213 $
1,263Nautilus Biotechnology Inc 54,699212 $
1,264eXp World Holdings Inc 35,268211 $
1,265Greif Inc 3,153211 $
1,266Bridgebio Pharma Inc 2,829210 $
1,267Reynolds Consumer Products Inc 9,927210 $
1,268Ares Management Corp 1,914209 $
1,269Sunococorp LLC 3,383209 $
1,270Host Hotels & Resorts Inc 10,878208 $
1,271Sportsman's Warehouse Holdings Inc 147,166208 $
1,272Abivax SA 1,857207 $
1,273Ingredion Inc 1,840207 $
1,274State Street SPDR S&P Global Natural Resources ETF 2,771207 $
1,275Angi Inc 30,085206 $
1,276Acadia Healthcare Co Inc 8,761205 $
1,277Northern Technologies International Corp 24,900205 $
1,278Radian Group Inc 6,193205 $
1,279Braze Inc 8,626204 $
1,280Evolution Petroleum Corp 44,502204 $
1,281Global Industrial Co 6,473204 $
1,282Ready Capital Corp 125,927204 $
1,283Yatsen Holding Ltd 66,325204 $
1,284PPL Corp 5,320203 $
1,285Opendoor Technologies Inc 43,125202 $
1,286Regency Centers Corp 2,676202 $
1,287Ulta Beauty Inc 384201 $
1,288CPS Technologies Corp 53,120199 $
1,289Cardiff Oncology Inc 123,008199 $
1,290GALECTIN THERAPEUTICS INC 71,425199 $
1,291Broadwind Inc 95,390198 $
1,292Axia Energia 17,457197 $
1,293Conduent Inc 154,101197 $
1,294Telefonaktiebolaget LM Ericsson 17,436197 $
1,295Lexeo Therapeutics Inc 34,269197 $
1,296LifeStance Health Group Inc 30,807196 $
1,297OPAL Fuels Inc 76,348192 $
1,298Codexis Inc 116,923191 $
1,299Reviva Pharmaceuticals Holdings Inc 261,898191 $
1,300BRC Group Holdings Inc 25,784189 $