Position in SVV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$220,491
+$3,858 QoQ
Shares Held
29,636
+40.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $12,109,601 across 18 Specialty Retail names. SVV ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
10,860 | $2,481,292 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
49,433 | $2,239,314 | |
| 3 | MNSO |
MINISO Group Holding Ltd
|
121,917 | $1,975,055 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
87,841 | $1,216,597 | |
| 5 | MUSA |
Murphy USA Inc.
|
2,396 | $1,183,552 | |
| 6 | CASY |
Caseys General Stores Inc
|
645 | $469,469 | |
| 7 | WSM |
Williams Sonoma Inc
|
2,286 | $416,806 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
15,954 | $297,861 |
All Filings in SVV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,491 | 29,636 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $216,633 | 21,135 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $248,040 | 23,578 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $456,492 | 23,677 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||