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
701Southwest Gas Holdings Inc 7,105617 $
702Cullinan Therapeutics Inc 43,339616 $
703ManpowerGroup Inc 20,884615 $
704Granite Point Mortgage Trust Inc 423,273614 $
705Cerence Inc 97,116613 $
706Atlas Lithium Corp 140,770612 $
707Custom Truck One Source Inc 93,164612 $
708Dakota Gold Corp 121,176612 $
709Annaly Capital Management Inc 28,819610 $
710GAIN THERAPEUTICS INC 312,467606 $
711Nkarta Inc 287,365606 $
712Morningstar Inc 3,576605 $
713Southern Missouri Bancorp Inc 9,436603 $
714First American Financial Corp 9,934599 $
715Kontoor Brands Inc 8,518599 $
716Westlake Corp 5,106596 $
717Bank of New York Mellon Corp/The 5,002593 $
718Grand Canyon Education Inc 3,487593 $
719CS Disco Inc 154,762591 $
720Hormel Foods Corp 26,083591 $
721Bread Financial Holdings Inc 7,880590 $
722iShares U.S. Real Estate ETF 6,227589 $
723Corning Inc 4,321588 $
724Xeris Biopharma Holdings Inc 101,438588 $
725IAC Inc 14,657587 $
726Unum Group 8,043587 $
727Orion Group Holdings Inc 53,568584 $
728Townsquare Media Inc 107,484584 $
729Snowflake Inc 3,863583 $
730Tectonic Therapeutic Inc 18,873583 $
731Caterpillar Inc 820581 $
732Ensign Group Inc/The 2,872579 $
733agilon health Inc 72,798576 $
734Alkami Technology Inc 36,675575 $
735Natural Gas Services Group Inc 15,243575 $
736Packaging Corp of America 2,708575 $
737Energy Vault Holdings Inc 173,922574 $
738First Hawaiian Inc 23,252573 $
739Financial Institutions Inc 18,029572 $
740BIODESIX INC 39,406571 $
741UFP Technologies Inc 2,944570 $
742Fidelity National Financial Inc 12,277569 $
743National Grid PLC 6,722569 $
744Ultragenyx Pharmaceutical Inc 27,129568 $
745Cincinnati Financial Corp 3,599566 $
746Xenia Hotels & Resorts Inc 38,130565 $
747TTM Technologies Inc 5,786564 $
748JB Hunt Transport Services Inc 2,658563 $
749LSB Industries Inc 37,767563 $
750Unilever PLC 9,882563 $
751Warby Parker Inc 26,717563 $
752STAG Industrial Inc 15,597562 $
753Gold.com Inc 14,007561 $
754Alight Inc 960,341560 $
755AudioEye Inc 87,969560 $
756LuxExperience BV 69,984560 $
757Clarus Corp 204,768557 $
758Arrowhead Pharmaceuticals Inc 8,865556 $
759Box Inc 23,531556 $
760Stanley Black & Decker Inc 7,823556 $
761SUNOCO LP 8,525554 $
762StepStone Group Inc 11,561552 $
763Cboe Global Markets Inc 1,946547 $
764McDonald's Corp. 1,757546 $
765Supernus Pharmaceuticals Inc 10,556546 $
766Onestream Inc 22,728545 $
767Verra Mobility Corp 38,167545 $
768CVRx Inc 57,538544 $
769Paycom Software Inc 4,469543 $
770BILL Holdings Inc 14,136541 $
771Coherus Oncology Inc 319,655540 $
772EZCORP Inc 21,292540 $
773Arrow Electronics Inc 3,751538 $
774Jones Lang LaSalle Inc 1,768538 $
775Victoria's Secret & Co 11,610538 $
776Hackett Group Inc/The 41,270537 $
777Nerdy Inc 656,212536 $
778Treace Medical Concepts Inc 398,007533 $
779Domo Inc 173,712532 $
780BioLife Solutions Inc 27,855531 $
781Pinterest Inc 28,939531 $
782Commerce.com Inc 196,953526 $
783Motorola Solutions Inc 1,212526 $
784Casella Waste Systems Inc 6,607524 $
785CuriosityStream Inc 177,032524 $
786Genie Energy Ltd 37,032524 $
787J & J Snack Foods Corp 6,605524 $
788Energy Transfer LP 27,089523 $
789Personalis Inc 82,175523 $
790Investors Title Co 2,404522 $
791Mettler-Toledo International Inc 414522 $
792Clean Energy Fuels Corp 209,975521 $
793Helix Energy Solutions Group Inc 52,713521 $
794KB Home 10,066521 $
795Stepan Co 10,425521 $
796CarMax Inc 12,451518 $
797QuantumScape Corp 81,213518 $
798Rocket Cos Inc 36,296517 $
799Analog Devices Inc 1,617514 $
800Eastern Bankshares Inc 26,293514 $