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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,607 shares | $299 |
| HALLIBURTON CO | COM | 406216101 | — | 8,765 shares | $298 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 8,459 shares | $297 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 8,856 shares | $297 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,045 shares | $297 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 837 shares | $297 |
| MODERNA INC | COM | 60770K107 | — | 4,235 shares | $297 |
| TRIMBLE INC | COM | 896239100 | — | 5,801 shares | $297 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 7,315 shares | $297 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,395 shares | $296 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 15,902 shares | $296 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,270 shares | $296 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 56,814 shares | $295 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 120,598 shares | $295 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,898 shares | $293 |
| WD 40 CO | COM | 929236107 | — | 1,202 shares | $293 |
| SUNRUN INC | COM | 86771W105 | — | 21,928 shares | $293 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,244 shares | $292 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,204 shares | $292 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 265,011 shares | $292 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,578 shares | $292 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 31,096 shares | $292 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6,031 shares | $291 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 137,862 shares | $291 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 10,468 shares | $290 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 146 shares | $290 |
| NOV INC | COM | 62955J103 | — | 15,579 shares | $289 |
| GATX CORP | COM | 361448103 | — | 1,633 shares | $289 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 7,444 shares | $288 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 22,178 shares | $287 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 19,758 shares | $286 |
| KEYCORP | COM | 493267108 | — | 12,387 shares | $286 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,071 shares | $286 |
| TUCOWS INC | COM NEW | 898697206 | — | 21,126 shares | $285 |
| CHEMED CORP NEW | COM | 16359R103 | — | 612 shares | $285 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 8,275 shares | $284 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,465 shares | $284 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,737 shares | $284 |
| RH | COM | 74967X103 | — | 1,722 shares | $284 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 61,169 shares | $283 |
| MYOMO INC | COM NEW | 62857J201 | — | 271,876 shares | $283 |
| HBT FINL INC. | COM | 404111106 | — | 8,801 shares | $282 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,640 shares | $282 |
| ONDAS INC | COM NEW | 68236H204 | — | 34,276 shares | $282 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 18,100 shares | $281 |
| RBC BEARINGS INC | COM | 75524B104 | — | 436 shares | $281 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 27,296 shares | $281 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 9,656 shares | $279 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 14,529 shares | $278 |
| LENNOX INTL INC | COM | 526107107 | — | 485 shares | $278 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 3,167 shares | $278 |
| HARMONIC INC | COM | 413160102 | — | 16,922 shares | $276 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 77,525 shares | $276 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 14,201 shares | $275 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9,319 shares | $275 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,070 shares | $274 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 65,539 shares | $273 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,631 shares | $273 |
| CARTERS INC | COM | 146229109 | — | 6,606 shares | $272 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 16,072 shares | $272 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,488 shares | $272 |
| REGENXBIO INC | COM | 75901B107 | — | 22,607 shares | $271 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 66,463 shares | $269 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,948 shares | $269 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 48,765 shares | $269 |
| S & T BANCORP INC | COM | 783859101 | — | 5,486 shares | $269 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,560 shares | $268 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,363 shares | $268 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 78,719 shares | $268 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 312 shares | $268 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,116 shares | $267 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,837 shares | $266 |
| CAVA GROUP INC | COM | 148929102 | — | 3,384 shares | $266 |
| TILLYS INC | CL A | 886885102 | — | 63,143 shares | $265 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,474 shares | $265 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,007 shares | $265 |
| O-I GLASS INC | COM | 67098H104 | — | 27,450 shares | $264 |
| US GOLDMINING INC | COM | 90291W108 | — | 32,484 shares | $264 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 992 shares | $263 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,415 shares | $263 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 26,707 shares | $262 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,426 shares | $262 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 7,282 shares | $261 |
| ILLUMINA INC | COM | 452327109 | — | 1,484 shares | $261 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 14,769 shares | $260 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,634 shares | $260 |
| CVRX INC | COM | 126638105 | — | 50,358 shares | $259 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,340 shares | $259 |
| ABSCI CORPORATION | COM | 00091E109 | — | 22,376 shares | $259 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,388 shares | $259 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 23,537 shares | $258 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 499,496 shares | $257 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 9,783 shares | $256 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,484 shares | $256 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 57,160 shares | $256 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 16,971 shares | $256 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 6,814 shares | $255 |
| ATKORE INC | COM | 047649108 | — | 3,349 shares | $255 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 14,244 shares | $255 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 22,259 shares | $254 |