$1.81 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1705 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | DIAMOND HILL INVESTMENT GROU | $576,000 | +6.1% | 3,059 | 0.0% | 0.03% | -8.6% | |
| SMED | SHARPS COMPLIANCE CORP | $480,000 | -20.3% | 109,421 | 0.0% | 0.03% | -28.9% | |
| HGGGQ | HHGREGG INC | $362,000 | -16.2% | 204,552 | 0.0% | 0.02% | -28.6% | |
| AE | ADAMS RES & ENERGY INC | $324,000 | -3.6% | 8,414 | 0.0% | 0.02% | -14.3% | |
| FHCO | FEMALE HEALTH CO | $309,000 | -32.5% | 244,873 | 0.0% | 0.02% | -41.4% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $298,000 | +21.1% | 8,800 | 0.0% | 0.02% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INC | $296,000 | -16.1% | 50,600 | 0.0% | 0.02% | -30.4% | |
| SYNL | SYNALLOY CP DEL | $141,000 | -3.4% | 18,401 | 0.0% | 0.01% | -11.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $139,000 | -5.4% | 11,100 | 0.0% | 0.01% | -11.1% | |
| ACW | ACCURIDE CORP NEW | $83,000 | -19.4% | 66,770 | 0.0% | 0.01% | -28.6% | |
| SOHO | SOTHERLY HOTELS INC | $88,000 | +10.0% | 15,600 | 0.0% | 0.01% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $93,000 | -5.1% | 54,827 | 0.0% | 0.01% | -16.7% | |
| EVLV | EVINE LIVE INCcl a | $69,000 | +40.8% | 41,998 | 0.0% | 0.00% | +33.3% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $25,000 | +66.7% | 10,751 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.