Position in S
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$358,932
+$189,477 QoQ
Shares Held
21,151
+87.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#267
of 484 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #40 (0.7% 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 S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,932 | 21,151 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $169,455 | 11,297 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $383,457 | 21,775 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $1,162,281 | 52,355 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $387,384 | 16,195 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,389,110 | 65,991 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $832,167 | 35,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $449,933 | 16,397 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $314,422 | 18,649 | Shares | Sole | 2023-11-15 | |
| 2021-06-30 | $1,115,625 | 26,250 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||