Position in SBH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,216,597
+$349,411 QoQ
Shares Held
87,841
+64.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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 SBH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,597 | 87,841 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $867,186 | 53,267 | Shares | Sole | 2025-11-07 | |
| 2024-09-30 | $2,000,312 | 147,407 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,533,123 | 142,882 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $198,185 | 15,957 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $1,090,967 | 130,187 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $645,435 | 52,262 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $537,896 | 42,963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $295,797 | 23,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $674,600 | 56,594 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,097,241 | 70,201 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,608,235 | 87,120 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $831,198 | 95,650 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $556,657 | 44,426 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||