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GSA CAPITAL PARTNERS LLP
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,585,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $36,103
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $16,406
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $12,186
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $9,369
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $8,935
- AGREE RLTY CORP · COM · 008492100 · shares: $7,056
- BANK OZK LITTLE ROCK ARK · COM · 06417N103 · shares: $6,765
- TXNM ENERGY INC · COM · 69349H107 · shares: $6,611
- ESSENTIAL PPTYS RLTY TR INC · COM · 29670E107 · shares: $6,489
- TJX COS INC NEW · COM · 872540109 · shares: $5,877
Reported holdings
1,692 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,027 shares | $574 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 23,242 shares | $574 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 109,982 shares | $573 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,456 shares | $573 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,900 shares | $572 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 7,392 shares | $572 |
| EQUIFAX INC | COM | 294429105 | — | 3,597 shares | $571 |
| AUTOLIV INC | COM | 052800109 | — | 4,906 shares | $570 |
| AZENTA INC | COM | 114340102 | — | 22,274 shares | $568 |
| ROLLINS INC | COM | 775711104 | — | 13,611 shares | $568 |
| PARKE BANCORP INC | COM | 700885106 | — | 17,060 shares | $566 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 31,198 shares | $566 |
| GE VERNOVA INC | COM | 36828A101 | — | 481 shares | $565 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,036 shares | $562 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 191,367 shares | $561 |
| V F CORP | COM | 918204108 | — | 33,620 shares | $561 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 142,074 shares | $560 |
| PHARVARIS N V | COM | N69605108 | — | 16,148 shares | $558 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 26,104 shares | $558 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 39,216 shares | $558 |
| NETFLIX INC. | COM | 64110L106 | — | 7,791 shares | $556 |
| XENCOR INC | COM | 98401F105 | — | 34,520 shares | $556 |
| DEL MONTE CORP | ORD | G36738105 | — | 19,882 shares | $555 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 93,764 shares | $554 |
| CRH PLC | ORD | G25508105 | — | 5,169 shares | $553 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,898 shares | $552 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 40,727 shares | $551 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,274 shares | $550 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 38,094 shares | $549 |
| CALIX INC | COM | 13100M509 | — | 14,720 shares | $549 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,588 shares | $549 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,075 shares | $548 |
| CENCORA INC | COM | 03073E105 | — | 1,936 shares | $548 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,727 shares | $547 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 197,849 shares | $546 |
| GOLD COM INC | COM | 00181T107 | — | 13,124 shares | $546 |
| AAR CORP | COM | 000361105 | — | 3,815 shares | $545 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 5,188 shares | $543 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 83,297 shares | $543 |
| GREEN DOT CORP | CL A | 39304D102 | — | 40,193 shares | $543 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 6,301 shares | $541 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,258 shares | $541 |
| FORRESTER RESH INC | COM | 346563109 | — | 64,275 shares | $541 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,660 shares | $540 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 40,699 shares | $540 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,926 shares | $540 |
| INSPERITY INC | COM | 45778Q107 | — | 13,041 shares | $539 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13,927 shares | $539 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,624 shares | $539 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 15,784 shares | $539 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,883 shares | $539 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,559 shares | $539 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 38,751 shares | $537 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 548,087 shares | $537 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,844 shares | $536 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,658 shares | $536 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 98,727 shares | $536 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,888 shares | $535 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 8,167 shares | $534 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 385 shares | $532 |
| STONECO LTD | COM CL A | G85158106 | — | 49,034 shares | $532 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 379,355 shares | $531 |
| CORNING INC | COM | 219350105 | — | 2,075 shares | $530 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 34,805 shares | $530 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,524 shares | $529 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 36,331 shares | $529 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 9,292 shares | $528 |
| PEGASYSTEMS INC | COM | 705573103 | — | 17,608 shares | $528 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 143,911 shares | $527 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 19,190 shares | $525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,837 shares | $525 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 13,885 shares | $524 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 20,633 shares | $523 |
| SILICOM LTD | ORD | M84116108 | — | 10,883 shares | $522 |
| WEBSTER FINL CORP | COM | 947890109 | — | 6,823 shares | $521 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 66,259 shares | $521 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 125,595 shares | $520 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,279 shares | $520 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,855 shares | $519 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 23,186 shares | $518 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 21,812 shares | $518 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 42,488 shares | $518 |
| DOCGO INC | COM | 256086109 | — | 1,001,912 shares | $517 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 14,495 shares | $517 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,949 shares | $517 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,582 shares | $515 |
| FLEX LNG LTD | SHS | G35947202 | — | 18,336 shares | $515 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,493 shares | $513 |
| BLACKROCK INC | COM | 09290D101 | — | 533 shares | $513 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,390 shares | $512 |
| TERADATA CORP DEL | COM | 88076W103 | — | 14,734 shares | $511 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 72,565 shares | $511 |
| CVB FINL CORP | COM | 126600105 | — | 22,622 shares | $510 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 817 shares | $509 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,416 shares | $509 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 20,195 shares | $509 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 382,438 shares | $509 |
| OOMA INC | COM | 683416101 | — | 26,368 shares | $507 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,724 shares | $506 |
| LEMONADE INC | COM | 52567D107 | — | 7,735 shares | $503 |