$1.26 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1534 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYX | NYSE EURONEXT | $1,464,000 | +1.4% | 34,868 | 0.0% | 0.12% | -32.2% | |
| JRCCQ | JAMES RIVER COAL CO | $185,000 | +8.8% | 93,350 | 0.0% | 0.02% | -25.0% | |
| COOL | MAJESCO ENTERTAINMENT CO | $186,000 | -3.6% | 338,750 | 0.0% | 0.02% | -34.8% | |
| GURE | GULF RESOURCES INC | $146,000 | +47.5% | 85,635 | 0.0% | 0.01% | 0.0% | |
| DOMR | DOMINION RES BLACK WARRIORunits ben int | $112,000 | +27.3% | 21,145 | 0.0% | 0.01% | -10.0% | |
| MEA | METALICO INC | $118,000 | +16.8% | 84,355 | 0.0% | 0.01% | -25.0% | |
| ESEA | EUROSEAS LTD | $98,000 | +44.1% | 65,212 | 0.0% | 0.01% | 0.0% | |
| FTEK | FUEL TECH INC | $89,000 | +14.1% | 20,314 | 0.0% | 0.01% | -22.2% | |
| LCAV | LCA-VISION INC | $80,000 | +19.4% | 22,300 | 0.0% | 0.01% | -25.0% | |
| DBLE | DOUBLE EAGLE PETE CO | $78,000 | -24.3% | 26,100 | 0.0% | 0.01% | -50.0% | |
| AXTI | AXT INC | $64,000 | -12.3% | 27,199 | 0.0% | 0.01% | -44.4% | |
| GEVO | GEVO INC | $35,000 | -5.4% | 18,373 | 0.0% | 0.00% | -25.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $12,000 | -14.3% | 13,529 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.