HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 E L F BEAUTY INC |
39,298 | +13,902 | $4,489 |
| ELF | 39,298 | +13,902 | $4,489 |
| WENDYS CO |
199,654 | +184,181 | $4,342 |
| WEN | 199,654 | +184,181 | $4,342 |
| NOBLE CORP PLC |
99,264 | +19,693 | $4,101 |
| NE | 99,264 | +19,693 | $4,101 |
| SELECT SECTOR SPDR TR (XLP) |
52,814 | +27,950 | $3,917 |
| XLP | 52,814 | +27,950 | $3,917 |
| COPA HOLDINGS SA |
34,152 | +21,442 | $3,777 |
| CPA | 34,152 | +21,442 | $3,777 |
| ZILLOW GROUP INC |
74,349 | +56,183 | $3,658 |
| ZG | 74,349 | +56,183 | $3,658 |
| FRESH DEL MONTE PRODUCE INC |
137,129 | +111,766 | $3,526 |
| FDP | 137,129 | +111,766 | $3,526 |
| UNITED AIRLS HLDGS INC |
58,871 | +50,933 | $3,230 |
| UAL | 58,871 | +50,933 | $3,230 |
| TRANSOCEAN LTD |
448,909 | +38,395 | $3,147 |
| RIG | 448,909 | +38,395 | $3,147 |
| BELLRING BRANDS INC |
84,819 | +69,978 | $3,104 |
| BRBR | 84,819 | +69,978 | $3,104 |
| OLD NATL BANCORP IND |
220,446 | +96,468 | $3,073 |
| ONB | 220,446 | +96,468 | $3,073 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
39,860 | +1,760 | $2,993 |
| FTCS | 39,860 | +1,760 | $2,993 |
| IDEXX LABS INC |
5,843 | +5,843 | $2,935 |
| IDXX | 5,843 | +5,843 | $2,935 |
| INTERDIGITAL INC |
30,053 | +20,016 | $2,902 |
| IDCC | 30,053 | +20,016 | $2,902 |
| SANFILIPPO JOHN B & SON INC |
24,371 | +24,371 | $2,858 |
| JBSS | 24,371 | +24,371 | $2,858 |
| SELECT SECTOR SPDR TR (XLY) |
16,050 | +5,517 | $2,725 |
| XLY | 16,050 | +5,517 | $2,725 |
| CINEMARK HLDGS INC |
163,342 | +9,399 | $2,695 |
| CNK | 163,342 | +9,399 | $2,695 |
| PEABODY ENERGY CORP |
122,456 | +12,474 | $2,652 |
| BTU | 122,456 | +12,474 | $2,652 |
| VANGUARD WORLD FDS (VDC) |
13,524 | +6,160 | $2,630 |
| VDC | 13,524 | +6,160 | $2,630 |
| SONOS INC |
160,082 | +160,082 | $2,614 |
| SONO | 160,082 | +160,082 | $2,614 |
| SLEEP NUMBER CORP |
94,457 | +66,470 | $2,577 |
| SNBR | 94,457 | +66,470 | $2,577 |
| SCHWAB STRATEGIC TR |
34,200 | -13,296 | $2,484 |
| SCHD | 34,200 | -13,296 | $2,484 |
| WNS HLDGS LTD |
33,379 | +33,379 | $2,461 |
| WNS | 33,379 | +33,379 | $2,461 |
| ZUMIEZ INC |
147,194 | +98,044 | $2,452 |
| ZUMZ | 147,194 | +98,044 | $2,452 |
| ARROW ELECTRS INC |
17,000 | +17,000 | $2,435 |
| ARW | 17,000 | +17,000 | $2,435 |
| NABORS INDUSTRIES LTD |
25,679 | -5,935 | $2,389 |
| NBR | 25,679 | -5,935 | $2,389 |
| ISHARES TR (IGV) |
6,886 | +6,886 | $2,382 |
| IGV | 6,886 | +6,886 | $2,382 |
| MONSTER BEVERAGE CORP NEW |
41,360 | +41,360 | $2,376 |
| MNST | 41,360 | +41,360 | $2,376 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
6,853 | -4,550 | $2,356 |
| DIA | 6,853 | -4,550 | $2,356 |
| ORGANOGENESIS HLDGS INC |
709,210 | -16,348 | $2,355 |
| ORGO | 709,210 | -16,348 | $2,355 |
| DELEK US HLDGS INC NEW |
97,061 | +72,097 | $2,325 |
| DK | 97,061 | +72,097 | $2,325 |
| EXLSERVICE HOLDINGS INC |
15,324 | +15,324 | $2,315 |
| EXLS | 15,324 | +15,324 | $2,315 |
| BRINKER INTL INC |
63,211 | +42,061 | $2,314 |
| EAT | 63,211 | +42,061 | $2,314 |
| PROGRESS SOFTWARE CORP |
39,426 | +22,524 | $2,291 |
| PRGS | 39,426 | +22,524 | $2,291 |
| CONCENTRIX CORP |
28,303 | +22,974 | $2,285 |
| CNXC | 28,303 | +22,974 | $2,285 |
| CHARTER COMMUNICATIONS INC N |
6,198 | +6,198 | $2,277 |
| CHTR | 6,198 | +6,198 | $2,277 |
| NVIDIA CORPORATION |
5,371 | +2,143 | $2,272 |
| NVDA | 5,371 | +2,143 | $2,272 |
| METHODE ELECTRS INC |
67,417 | +55,709 | $2,260 |
| MEI | 67,417 | +55,709 | $2,260 |
| AUTOZONE INC |
892 | +892 | $2,224 |
| AZO | 892 | +892 | $2,224 |
| C3 AI INC |
60,538 | +60,538 | $2,205 |
| AI | 60,538 | +60,538 | $2,205 |
| ROBERT HALF INTL INC |
29,153 | +25,451 | $2,193 |
| RHI | 29,153 | +25,451 | $2,193 |
| APOLLO COML REAL EST FIN INC |
193,661 | +99,884 | $2,192 |
| ARI | 193,661 | +99,884 | $2,192 |
| HIMS & HERS HEALTH INC |
231,027 | +182,421 | $2,172 |
| HIMS | 231,027 | +182,421 | $2,172 |
| DOUBLEVERIFY HLDGS INC |
55,439 | +55,439 | $2,158 |
| DV | 55,439 | +55,439 | $2,158 |
| SPECTRUM BRANDS HLDGS INC NE |
27,227 | +27,227 | $2,125 |
| SPB | 27,227 | +27,227 | $2,125 |
| SELECTQUOTE INC |
1,082,680 | +17,646 | $2,111 |
| SLQT | 1,082,680 | +17,646 | $2,111 |
| THERMON GROUP HLDGS INC |
79,287 | +29,162 | $2,109 |
| THR | 79,287 | +29,162 | $2,109 |
| ALBERTSONS COS INC |
96,576 | +83,320 | $2,107 |
| ACI | 96,576 | +83,320 | $2,107 |
| COMMERCIAL METALS CO |
40,020 | +40,020 | $2,107 |
| CMC | 40,020 | +40,020 | $2,107 |
| VICOR CORP |
39,016 | -3,501 | $2,107 |
| VICR | 39,016 | -3,501 | $2,107 |
See Full List: All Stocks Held By GSA Capital Partners LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GSA Capital Partners LLP
|
Size ($ in 1000's)
At 06/30/2023: $1,000,616 At 03/31/2023: $1,010,823 GSA Capital Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GSA Capital Partners LLP 13F filings. Link to 13F filings: SEC filings |
