Position in TLS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,357,423
+$543,012 QoQ
Shares Held
562,631
+58.1% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $53,255,515 across 53 Software - Infrastructure names. TLS ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQ |
Marqeta, Inc.
|
439,933 | $7,179,706 | |
| 2 | RELY |
Remitly Global, Inc.
|
208,798 | $3,271,864 | |
| 3 | CALX |
Calix, Inc
|
60,101 | $2,944,347 | |
| 4 | PAGS |
PagSeguro Digital Ltd.
|
259,398 | $2,599,167 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
148,821 | $2,518,051 | |
| 6 | MSFT |
Microsoft Corp
|
6,692 | $2,477,177 | |
| 7 | TLS |
Telos Corp
This page
|
562,631 | $2,357,423 | |
| 8 | AEVA |
Aeva Technologies, Inc.
|
126,166 | $1,660,344 |
All Filings in TLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,357,423 | 562,631 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,814,411 | 355,767 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,797,476 | 262,789 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,704,030 | 537,549 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,147,566 | 482,171 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,220,936 | 356,999 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,864,505 | 519,361 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,653,474 | 411,312 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,453,233 | 349,335 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,169,368 | 320,375 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,469,759 | 614,962 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $928,698 | 362,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,542 | 213,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $946,093 | 185,873 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||