GSA CAPITAL PARTNERS LLP

CIK

1362033

City

LONDON

State / Country

X0

Stock

DLTH — Duluth Holdings Inc.

Top Portfolio Positions

1,615 positions · $1,423,290,461 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ALIT	Alight, Inc. / Delaware Technology	960,341	$11,191,814	0.79%
MQ	Marqeta, Inc. Technology	439,933	$7,179,706	0.50%
OZK	Bank OZK Financial Services	135,442	$6,215,433	0.44%
SBLK	Star Bulk Carriers Corp. Industrials	269,776	$6,196,754	0.44%
AMP	Ameriprise Financial Inc Financial Services	12,878	$5,722,983	0.40%
SYF	Synchrony Financial Financial Services	80,870	$5,500,777	0.39%
GOOGL	Alphabet Inc. Communication Services	17,726	$5,097,288	0.36%
FRO	Frontline plc Energy	141,900	$4,946,634	0.35%
B	Barrick Mining Corp Basic Materials	119,882	$4,889,986	0.34%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	52,823	$4,861,828	0.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in DLTH

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$158,360	50,114	+89.8%	Shares	Sole	2026-05-08
2025-12-31	$54,932	26,410	-26.5%	Shares	Sole	2026-02-06
2025-09-30	$140,494	35,932	+23.1%	Shares	Sole	2025-11-07
2024-12-31	$90,178	29,184	-72.1%	Shares	Sole	2025-02-07
2024-09-30	$393,908	104,763	+288.9%	Shares	Sole	2024-11-05
2024-06-30	$99,401	26,938	-72.8%	Shares	Sole	2024-08-15
2023-06-30	$622,762	99,166	+153.8%	Shares	Sole	2023-08-14
2022-12-31	$241,483	39,075	+102.3%	Shares	Sole	2023-02-13
2022-06-30	$184,274	19,316	-42.7%	Shares	Sole	2022-08-09
2021-03-31	$570,844	33,698	+28.0%	Shares	Sole	2021-05-10
2020-06-30	$194,037	26,328	-76.3%	Shares	Sole	2020-08-11
2020-03-31	$444,937	110,957	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.