Katie Queening

@Gsa Capital Partners Llp

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$1.325B

Total holdings1537

Assets growth rate-7.39%

Assets growth rate (2-Q avg)3.12%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gsa Capital Partners Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1537 positions.

Assets under management

The assets under management (AUM) of Gsa Capital Partners Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.325B in assets, with a quarterly growth rate of -7.39% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Katie Queening, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WKCWorld Kinect Corporation Recent Activity New Position	0.16%	$1.99M 64,395 shares@ $30.91 avg price	New Position
OSBCOld Second Bancorp Inc Ill Recent Activity New Position	0.15%	$1.962M 125,831 shares@ $15.6 avg price	New Position
CCEPCoca-cola Europacific Partne Recent Activity New Position	0.15%	$1.942M 24,663 shares@ $78.75 avg price	New Position
DAVEDave Inc Recent Activity New Position	0.14%	$1.849M 46,265 shares@ $39.97 avg price	New Position
CCJCameco Corp Recent Activity New Position	0.14%	$1.832M 38,358 shares@ $47.77 avg price	New Position
MPCMarathon Pete Corp Recent Activity New Position	0.14%	$1.82M 11,170 shares@ $162.94 avg price	New Position
BOXBox Inc Recent Activity New Position	0.13%	$1.658M 50,654 shares@ $32.74 avg price	New Position
CCChemours Co Recent Activity New Position	0.13%	$1.615M 79,491 shares@ $20.32 avg price	New Position
TREELendingtree Inc New Recent Activity New Position	0.13%	$1.612M 27,787 shares@ $58.02 avg price	New Position
VRSKVerisk Analytics Inc Recent Activity New Position	0.13%	$1.608M 6,000 shares@ $268.0 avg price	New Position