$987 Million is the total value of GSA CAPITAL PARTNERS LLP's 1389 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,164,000 | +23.3% | 9,200 | 0.0% | 0.12% | +8.3% | |
| ARCH | ARCH COAL INCcl a | $1,123,000 | +10.0% | 12,300 | 0.0% | 0.11% | -3.4% | |
| PIPR | PIPER JAFFRAY COS | $1,078,000 | +10.7% | 14,800 | 0.0% | 0.11% | -2.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $962,000 | +20.9% | 12,500 | 0.0% | 0.10% | +5.4% | |
| BKE | BUCKLE INC | $870,000 | -3.2% | 46,500 | 0.0% | 0.09% | -15.4% | |
| ICUI | ICU MED INC | $862,000 | +4.2% | 3,600 | 0.0% | 0.09% | -8.4% | |
| JOBS | 51JOB INCsponsored ads | $576,000 | +24.7% | 7,400 | 0.0% | 0.06% | +9.4% | |
| CRAI | CRA INTL INC | $430,000 | +18.8% | 8,500 | 0.0% | 0.04% | +4.8% | |
| FF | FUTUREFUEL CORPORATION | $371,000 | -15.5% | 27,700 | 0.0% | 0.04% | -25.5% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $315,000 | +18.4% | 45,777 | 0.0% | 0.03% | +3.2% | |
| KNSL | KINSALE CAP GROUP INC | $302,000 | +23.8% | 4,400 | 0.0% | 0.03% | +10.7% | |
| GBL | GAMCO INVESTORS INC | $290,000 | +21.3% | 14,133 | 0.0% | 0.03% | +3.6% | |
| CMCM | CHEETAH MOBILE INCadr | $275,000 | +5.4% | 42,791 | 0.0% | 0.03% | -6.7% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $242,000 | +8.5% | 12,300 | 0.0% | 0.02% | -3.8% | |
| INTEQ | INTELSAT S A | $233,000 | -27.0% | 14,900 | 0.0% | 0.02% | -35.1% | |
| ADUS | ADDUS HOMECARE CORP | $229,000 | -6.1% | 3,600 | 0.0% | 0.02% | -17.9% | |
| MN | MANNING & NAPIER INCcl a | $222,000 | +19.4% | 105,789 | 0.0% | 0.02% | +4.8% | |
| ANFI | AMIRA NATURE FOODS LTD | $196,000 | +300.0% | 115,849 | 0.0% | 0.02% | +233.3% | |
| TESS | TESSCO TECHNOLOGIES INC | $170,000 | +28.8% | 11,009 | 0.0% | 0.02% | +13.3% | |
| SKIS | PEAK RESORTS INC | $116,000 | -3.3% | 25,603 | 0.0% | 0.01% | -14.3% | |
| HPR | HIGHPOINT RES CORP | $80,000 | -11.1% | 36,185 | 0.0% | 0.01% | -20.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $65,000 | +3.2% | 29,500 | 0.0% | 0.01% | 0.0% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $68,000 | +9.7% | 67,764 | 0.0% | 0.01% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $67,000 | +4.7% | 15,600 | 0.0% | 0.01% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $60,000 | +15.4% | 17,200 | 0.0% | 0.01% | 0.0% | |
| AHC | A H BELO CORP | $43,000 | +10.3% | 11,461 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $6,000 | -14.3% | 10,090 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.