Position in TCX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$284,567
-$77,955 QoQ
Shares Held
21,126
0.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 69 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCX 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. TCX ranks #44 (0.6% 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 TCX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,567 | 21,126 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $362,522 | 21,126 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $483,733 | 21,576 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $494,661 | 26,652 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $797,643 | 40,469 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $644,799 | 38,199 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $292,871 | 17,087 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $735,641 | 35,215 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,013,874 | 52,478 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $353,308 | 19,036 | Shares | Sole | 2024-05-03 | |
| 2023-03-31 | $340,569 | 17,510 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||