Position in DLTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$256,076
+$97,716 QoQ
Shares Held
57,160
+14.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 61 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $12,414,437 across 12 Apparel Retail names. DLTH ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
38,792 | $5,876,988 | |
| 2 | ROST |
Ross Stores, Inc.
|
11,057 | $2,353,482 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
16,149 | $1,348,118 | |
| 4 | CTRN |
Citi Trends Inc
|
12,124 | $701,252 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
3,746 | $615,355 | |
| 6 | BURL |
Burlington Stores, Inc.
|
1,056 | $334,540 | |
| 7 | CRI |
Carters Inc
|
6,606 | $271,902 | |
| 8 | TLYS |
Tilly's, Inc.
|
63,143 | $265,200 |
All Filings in DLTH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,076 | 57,160 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $158,360 | 50,114 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $54,932 | 26,410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $140,494 | 35,932 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $90,178 | 29,184 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $393,908 | 104,763 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $99,401 | 26,938 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $622,762 | 99,166 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $241,483 | 39,075 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $184,274 | 19,316 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $570,844 | 33,698 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $194,037 | 26,328 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $444,937 | 110,957 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||