$1.53 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1637 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRG | BRAVO BRIO RESTAURANT GROUP | $606,000 | -9.8% | 131,812 | 0.0% | 0.04% | +11.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $587,000 | -1.8% | 230,019 | 0.0% | 0.04% | +18.8% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $462,000 | -6.3% | 68,335 | 0.0% | 0.03% | +15.4% | |
| CTG | COMPUTER TASK GROUP INC | $464,000 | +1.3% | 82,921 | 0.0% | 0.03% | +20.0% | |
| MN | MANNING & NAPIER INCcl a | $460,000 | -23.7% | 105,789 | 0.0% | 0.03% | -6.2% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $445,000 | -30.7% | 164,675 | 0.0% | 0.03% | -14.7% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $396,000 | -11.4% | 301,966 | 0.0% | 0.03% | +8.3% | |
| DESTQ | DESTINATION MATERNITY CORP | $362,000 | -23.8% | 111,592 | 0.0% | 0.02% | -4.0% | |
| SCX | STARRETT L S COcl a | $270,000 | -18.2% | 31,410 | 0.0% | 0.02% | 0.0% | |
| SKY | SKYLINE CORP | $273,000 | -36.1% | 45,334 | 0.0% | 0.02% | -21.7% | |
| SKIS | PEAK RESORTS INC | $255,000 | -27.6% | 62,228 | 0.0% | 0.02% | -10.5% | |
| LAKE | LAKELAND INDS INC | $203,000 | +35.3% | 13,970 | 0.0% | 0.01% | +62.5% | |
| NTWK | NETSOL TECHNOLOGIES INC | $164,000 | -22.6% | 41,600 | 0.0% | 0.01% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC | $130,000 | +5.7% | 19,200 | 0.0% | 0.01% | +14.3% | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $114,000 | -18.0% | 15,300 | 0.0% | 0.01% | 0.0% | |
| CVOVQ | CENVEO INC | $100,000 | +22.0% | 16,409 | 0.0% | 0.01% | +75.0% | |
| AUY | YAMANA GOLD INC | $71,000 | -12.3% | 29,170 | 0.0% | 0.01% | +25.0% | |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $56,000 | -44.6% | 32,700 | 0.0% | 0.00% | -20.0% | |
| EVLV | EVINE LIVE INCcl a | $42,000 | -22.2% | 41,998 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $19,000 | -5.0% | 10,751 | 0.0% | 0.00% | 0.0% | |
| RTKHQ | RENTECH INC | $15,000 | -6.2% | 32,380 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.