Position in TLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,016,508
+$1,659,085 QoQ
Shares Held
873,154
+55.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#16
of 159 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS 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. TLS ranks #1 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
This page
|
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 TLS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,016,508 | 873,154 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||