Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,467,437
-$13,855 QoQ
Shares Held
13,724
+26.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#203
of 608 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #3 (13.9% 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
This page
|
13,724 | $2,467,437 | |
| 4 | BNED |
Barnes & Noble Education, Inc.
|
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 FIVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,437 | 13,724 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,481,292 | 10,860 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $691,973 | 4,473 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $460,048 | 3,507 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $506,601 | 4,649 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $409,267 | 1,920 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $1,448,892 | 7,372 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $360,107 | 2,036 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $623,027 | 3,934 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $2,844,869 | 14,911 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,778,671 | 10,165 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $559,181 | 4,403 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $434,375 | 4,063 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||