Position in MQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,455,408
-$339,518 QoQ
Shares Held
89,619
-18.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#56
of 199 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $48,093,921 across 50 Software - Infrastructure names. MQ ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
|
873,154 | $4,016,508 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
400,710 | $3,626,425 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
432,204 | $2,822,292 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
13,072 | $2,493,941 | |
| 5 | ORCL |
Oracle Corp
|
16,349 | $2,395,945 | |
| 6 | NTAP |
NetApp, Inc.
|
15,158 | $2,345,852 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,206 | $1,567,845 | |
| 8 | OSPN |
OneSpan Inc.
|
109,204 | $1,567,077 |
All Filings in MQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,408 | 358,475 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,794,926 | 439,933 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $965,898 | 203,347 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $956,556 | 181,166 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $219,581 | 37,664 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $43,713 | 10,610 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,374,242 | 362,597 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,153,252 | 234,401 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $166,455 | 30,375 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $616,210 | 103,391 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,760,307 | 252,193 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $146,199 | 24,448 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $48,743 | 10,009 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $81,794 | 11,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $548,227 | 67,599 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $214,127 | 12,471 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||