Position in PATH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$728,094
+$538,617 QoQ
Shares Held
66,982
+292.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
of 525 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #25 (1.5% 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 PATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,094 | 66,982 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $189,477 | 17,070 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $203,528 | 19,760 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,565,338 | 123,158 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $532,509 | 41,996 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $590,644 | 26,054 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $258,584 | 10,410 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $1,263,992 | 76,282 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $437,683 | 24,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $931,604 | 73,297 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $188,229 | 14,927 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||