Position in BNED
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,060,091
+$1,648,629 QoQ
Shares Held
164,020
+296.6% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 110 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $17,806,382 across 16 Specialty Retail names. BNED ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
8,038 | $4,331,437 | |
| 2 | CASY |
Caseys General Stores Inc
|
4,274 | $3,396,932 | |
| 3 | FIVE |
Five Below, Inc
|
13,724 | $2,467,437 | |
| 4 | BNED |
Barnes & Noble Education, Inc.
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|
164,020 | $2,060,091 | |
| 5 | EVGO |
EVgo Inc.
|
566,123 | $1,081,294 | |
| 6 | LESL |
Leslie's, Inc.
|
74,053 | $751,637 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
93,764 | $554,145 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
382,438 | $508,642 |
All Filings in BNED
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,091 | 164,020 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $411,462 | 41,353 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $825,418 | 70,129 | Shares | Sole | 2025-07-22 | |
| 2023-06-30 | $750,086 | 595,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $917,072 | 603,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,017,709 | 581,548 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,249,149 | 426,331 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $214,515 | 31,500 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $988,404 | 137,088 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $196,963 | 24,197 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $273,271 | 58,768 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $305,291 | 118,330 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $96,664 | 60,415 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||