Position in NVVE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$41,103
-$63,557 QoQ
Shares Held
3,434
+50.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVVE 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.
| # | 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.
|
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 NVVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,103 | 61,810 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $104,660 | 41,205 | Shares | Sole | 2026-02-06 | |
| 2023-03-31 | $23,647 | 33,782 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,596 | 60,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $322,659 | 216,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 11,345 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 11,709 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||