$893 Million is the total value of GSA CAPITAL PARTNERS LLP's 1396 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROX | TRONOX HOLDINGS PLC | $691,000 | -2.8% | 54,080 | 0.0% | 0.08% | +6.9% | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $113,000 | -1.7% | 15,499 | 0.0% | 0.01% | +8.3% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $85,000 | +25.0% | 67,764 | 0.0% | 0.01% | +42.9% | |
| ANFI | AMIRA NATURE FOODS LTD | $87,000 | -55.6% | 115,849 | 0.0% | 0.01% | -50.0% | |
| TUESQ | TUESDAY MORNING CORP | $68,000 | -20.0% | 40,000 | 0.0% | 0.01% | -11.1% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $70,000 | +7.7% | 29,500 | 0.0% | 0.01% | +14.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $73,000 | -7.6% | 35,600 | 0.0% | 0.01% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $16,000 | -56.8% | 43,000 | 0.0% | 0.00% | -50.0% | |
| EVLV | EVINE LIVE INCcl a | $18,000 | -10.0% | 41,900 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $18,000 | -14.3% | 17,031 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.