$1.86 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1732 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLYS INCcl a | $1,150,000 | +62.2% | 122,495 | 0.0% | 0.06% | +59.0% | |
| DESTQ | DESTINATION MATERNITY CORP | $791,000 | +20.6% | 111,592 | 0.0% | 0.04% | +19.4% | |
| RCKY | ROCKY BRANDS INC | $617,000 | -7.4% | 58,352 | 0.0% | 0.03% | -10.8% | |
| NWY | NEW YORK & CO INC | $579,000 | +51.6% | 256,405 | 0.0% | 0.03% | +47.6% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $565,000 | -1.9% | 3,059 | 0.0% | 0.03% | -6.2% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $538,000 | -18.6% | 28,433 | 0.0% | 0.03% | -21.6% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $438,000 | -33.7% | 301,966 | 0.0% | 0.02% | -35.1% | |
| HGGGQ | HHGREGG INC | $376,000 | +3.9% | 204,552 | 0.0% | 0.02% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $359,000 | -2.2% | 13,954 | 0.0% | 0.02% | -5.0% | |
| SCX | STARRETT L S COcl a | $350,000 | -17.5% | 35,610 | 0.0% | 0.02% | -17.4% | |
| SKIS | PEAK RESORTS INC | $339,000 | +13.0% | 65,828 | 0.0% | 0.02% | +5.9% | |
| FHCO | FEMALE HEALTH CO | $299,000 | -3.2% | 244,873 | 0.0% | 0.02% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.01% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $199,000 | +7.6% | 66,431 | 0.0% | 0.01% | +10.0% | |
| SYNL | SYNALLOY CP DEL | $175,000 | +24.1% | 18,401 | 0.0% | 0.01% | +12.5% | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $150,000 | +0.7% | 15,300 | 0.0% | 0.01% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $121,000 | +21.0% | 14,600 | 0.0% | 0.01% | +16.7% | |
| RTKHQ | RENTECH INC | $95,000 | +21.8% | 32,380 | 0.0% | 0.01% | +25.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $94,000 | +1.1% | 54,827 | 0.0% | 0.01% | 0.0% | |
| EVLV | EVINE LIVE INCcl a | $96,000 | +39.1% | 41,998 | 0.0% | 0.01% | +25.0% | |
| SOHO | SOTHERLY HOTELS INC | $82,000 | -6.8% | 15,600 | 0.0% | 0.00% | -20.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $26,000 | +4.0% | 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 2016-11-14
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.