Position in PAYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$979,343
+$76,490 QoQ
Shares Held
119,578
-21.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 132 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS 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. PAYS ranks #17 (2.0% 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 PAYS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,343 | 119,578 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $902,853 | 153,026 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $623,186 | 121,007 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,004,770 | 159,741 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,112,745 | 154,548 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $576,175 | 271,781 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $593,339 | 196,470 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $429,492 | 117,028 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $384,447 | 89,199 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $25,597 | 10,448 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $51,945 | 19,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,305 | 10,159 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $140,401 | 30,259 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $127,283 | 22,409 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $180,176 | 34,918 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||