Position in ONEW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$309,654
+$78,345 QoQ
Shares Held
27,476
+28.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 95 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #12 (1.7% 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
|
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 ONEW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,654 | 27,476 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $231,309 | 21,378 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $523,131 | 33,026 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||