$2.51 Billion is the total value of GSA CAPITAL PARTNERS LLP's 2081 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALG | ALAMO GROUP INC | $567,000 | +30.3% | 8,980 | 0.0% | 0.02% | -23.3% | |
TWC | TIME WARNER CABLE INC | $365,000 | -1.4% | 2,435 | 0.0% | 0.02% | -42.3% | |
NTWK | NETSOL TECHNOLOGIES INC | $287,000 | +39.3% | 49,400 | 0.0% | 0.01% | -21.4% | |
ENSV | ENSERVCO CORP | $240,000 | +8.6% | 137,413 | 0.0% | 0.01% | -33.3% | |
MFRI | MFRI INC | $170,000 | -11.0% | 27,277 | 0.0% | 0.01% | -46.2% | |
DOMR | DOMINION RES BLACK WARRIORunits ben int | $171,000 | +13.2% | 26,445 | 0.0% | 0.01% | -36.4% | |
ALSK | ALASKA COMMUNICATIONS SYS G | $146,000 | -6.4% | 86,938 | 0.0% | 0.01% | -45.5% | |
USEG | U S ENERGY CORP WYO | $147,000 | -23.8% | 130,222 | 0.0% | 0.01% | -53.8% | |
ERIC | ERICSSONadr b sek 10 | $126,000 | +4.1% | 10,014 | 0.0% | 0.01% | -37.5% | |
AXTI | AXT INC | $73,000 | -3.9% | 27,199 | 0.0% | 0.00% | -40.0% | |
ZHNE | ZHONE TECHNOLOGIES INC NEW | $39,000 | -26.4% | 29,850 | 0.0% | 0.00% | -50.0% | |
GURE | GULF RESOURCES INC | $60,000 | +42.9% | 36,100 | 0.0% | 0.00% | -33.3% | |
SDOCQ | SANDRIDGE ENERGY INC | $56,000 | -3.4% | 31,668 | 0.0% | 0.00% | -50.0% | |
RHNO | RHINO RESOURCE PARTNERS LP | $60,000 | +7.1% | 25,100 | 0.0% | 0.00% | -50.0% | |
CGA | CHINA GREEN AGRICULTURE INC | $28,000 | +16.7% | 15,704 | 0.0% | 0.00% | -50.0% | |
MEA | METALICO INC | $23,000 | +4.5% | 63,355 | 0.0% | 0.00% | -50.0% | |
AXU | ALEXCO RESOURCE CORP | $17,000 | -29.2% | 45,792 | 0.0% | 0.00% | -50.0% | |
RCPI | ROCK CREEK PHARMACEUTICALS I | $10,000 | -44.4% | 100,030 | 0.0% | 0.00% | -100.0% | |
STEM | STEMCELLS INC | $12,000 | +9.1% | 11,600 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.