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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) |
|---|---|---|---|---|---|
| PROGYNY INC | COM | 74340E103 | — | 8,817 shares | $254 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 93,313 shares | $254 |
| JACK IN THE BOX INC | COM | 466367109 | — | 16,073 shares | $254 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 14,028 shares | $254 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,789 shares | $254 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 27,801 shares | $254 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7,468 shares | $253 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 14,365 shares | $252 |
| DANA INC | COM | 235825205 | — | 9,275 shares | $252 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 31,108 shares | $251 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 24,608 shares | $251 |
| WATERDROP INC | ADS | 94132V105 | — | 222,237 shares | $251 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,392 shares | $250 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 11,702 shares | $250 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 16,568 shares | $249 |
| OIL STS INTL INC | COM | 678026105 | — | 31,141 shares | $249 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,867 shares | $248 |
| MIMEDX GROUP INC | COM | 602496101 | — | 64,524 shares | $248 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 89,188 shares | $247 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 46,793 shares | $247 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 5,879 shares | $247 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,533 shares | $246 |
| PHREESIA INC | COM | 71944F106 | — | 23,791 shares | $245 |
| TIMKEN CO | COM | 887389104 | — | 1,677 shares | $244 |
| ASTERA LABS INC | COM | 04626A103 | — | 506 shares | $244 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,424 shares | $244 |
| SPIRE INC | COM | 84857L101 | — | 3,113 shares | $243 |
| BANK7 CORP | COM | 06652N107 | — | 4,962 shares | $243 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 27,731 shares | $243 |
| AUTODESK INC | COM | 052769106 | — | 1,251 shares | $243 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 10,694 shares | $242 |
| BRC INC | COM CL A | 05601U105 | — | 218,329 shares | $242 |
| REDWOOD TRUST INC | COM | 758075402 | — | 51,016 shares | $242 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,033 shares | $242 |
| PULTE GROUP INC | COM | 745867101 | — | 1,764 shares | $242 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,245 shares | $241 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 5,105 shares | $240 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 40,953 shares | $240 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 40,245 shares | $239 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 25,217 shares | $238 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 13,204 shares | $238 |
| KENVUE INC | COM | 49177J102 | — | 12,440 shares | $238 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 47,039 shares | $237 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 589,040 shares | $237 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 84,820 shares | $237 |
| GREIF INC | CL A | 397624107 | — | 3,179 shares | $237 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 46,365 shares | $236 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,325 shares | $236 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 9,205 shares | $235 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 15,695 shares | $235 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,993 shares | $235 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,823 shares | $234 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,525 shares | $234 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,807 shares | $233 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 18,087 shares | $233 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 29,481 shares | $233 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 12,520 shares | $233 |
| VERA BRADLEY INC | COM | 92335C106 | — | 59,668 shares | $232 |
| APA CORPORATION | COM | 03743Q108 | — | 7,136 shares | $232 |
| TALKSPACE INC | COM | 87427V103 | — | 44,429 shares | $231 |
| H2O AMERICA | COM | 784305104 | — | 3,795 shares | $231 |
| THOR INDS INC | COM | 885160101 | — | 3,077 shares | $231 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 24,404 shares | $229 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 46,317 shares | $228 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 20,416 shares | $227 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,533 shares | $227 |
| METHODE ELECTRS INC | COM | 591520200 | — | 11,930 shares | $226 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 15,126 shares | $226 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,218 shares | $226 |
| GARTNER INC | COM | 366651107 | — | 1,746 shares | $226 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6,614 shares | $225 |
| CLOROX CO DEL | COM | 189054109 | — | 2,360 shares | $225 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,710 shares | $225 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 534,697 shares | $225 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 173,274 shares | $225 |
| BLACKLINE INC | COM | 09239B109 | — | 7,974 shares | $224 |
| DAKTRONICS INC | COM | 234264109 | — | 11,424 shares | $223 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,804 shares | $223 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,108 shares | $221 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,389 shares | $221 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7,976 shares | $220 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 25,776 shares | $220 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 30,248 shares | $220 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,729 shares | $219 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,798 shares | $219 |
| TALPHERA INC | COM NEW | 00444T209 | — | 209,355 shares | $216 |
| TWFG INC | COM CL A | 87318A101 | — | 8,996 shares | $216 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10,402 shares | $215 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 607 shares | $214 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 13,795 shares | $213 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 174,799 shares | $213 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,543 shares | $213 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 424,311 shares | $212 |
| KIRBY CORP | COM | 497266106 | — | 1,556 shares | $212 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 44,082 shares | $212 |
| ZEDGE INC | CL B | 98923T104 | — | 67,961 shares | $211 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,192 shares | $210 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,412 shares | $210 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 35,161 shares | $209 |
| CBIZ INC | COM | 124805102 | — | 6,494 shares | $208 |