← Back to Discover
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) |
|---|---|---|---|---|---|
| HCI GROUP INC | COM | 40416E103 | — | 4,962 shares | $870 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 108,057 shares | $869 |
| ALERUS FINL CORP | COM | 01446U103 | — | 27,955 shares | $869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,489 shares | $865 |
| PROTO LABS INC | COM | 743713109 | — | 10,603 shares | $864 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 146,949 shares | $864 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,026 shares | $862 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 32,797 shares | $860 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,607 shares | $860 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 132,923 shares | $860 |
| VENTAS INC | COM | 92276F100 | — | 9,674 shares | $859 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 413,545 shares | $856 |
| READY CAPITAL CORP | COM | 75574U101 | — | 488,886 shares | $856 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 15,558 shares | $854 |
| ROGERS CORP | COM | 775133101 | — | 5,179 shares | $848 |
| AGNC INVT CORP | COM | 00123Q104 | — | 77,694 shares | $847 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 19,275 shares | $843 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 179,047 shares | $843 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 6,826 shares | $842 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 10,465 shares | $842 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 7,343 shares | $842 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,257 shares | $841 |
| YELP INC | CL A | 985817105 | — | 34,222 shares | $839 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,935 shares | $838 |
| CHEGG INC | COM | 163092109 | — | 827,450 shares | $836 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,351 shares | $833 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,763 shares | $832 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 23,681 shares | $832 |
| GRINDR INC | COM | 39854F101 | — | 57,926 shares | $832 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,843 shares | $828 |
| KKR & CO INC | COM | 48251W104 | — | 9,015 shares | $827 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 38,500 shares | $826 |
| PC CONNECTION INC | COM | 69318J100 | — | 11,323 shares | $826 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,293 shares | $823 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 15,310 shares | $822 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 18,382 shares | $820 |
| EUROSEAS LTD | SHS | Y23592135 | — | 12,356 shares | $820 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 463,416 shares | $816 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 88,976 shares | $813 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 34,819 shares | $812 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 32,175 shares | $812 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 23,819 shares | $810 |
| AGILYSYS INC | COM | 00847J105 | — | 7,742 shares | $809 |
| AXOGEN INC | COM | 05463X106 | — | 17,441 shares | $806 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,098 shares | $805 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 63,645 shares | $804 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 23,204 shares | $802 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,142 shares | $801 |
| GLOBANT S A | COM | L44385109 | — | 27,688 shares | $801 |
| 1STDIBS COM INC | COM | 320551104 | — | 163,415 shares | $801 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 16,925 shares | $801 |
| AVANTOR INC | COM | 05352A100 | — | 80,841 shares | $800 |
| STEM INC | COM NEW | 85859N300 | — | 102,321 shares | $799 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,897 shares | $798 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,021 shares | $794 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 43,978 shares | $793 |
| AERSALE CORPORATION | COM | 00810F106 | — | 125,383 shares | $792 |
| NNN REIT INC | COM | 637417106 | — | 17,010 shares | $791 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 619 shares | $791 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,646 shares | $790 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,119 shares | $790 |
| ENOVIX CORPORATION | COM | 293594107 | — | 130,134 shares | $790 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 42,360 shares | $789 |
| LINDE PLC | SHS | G54950103 | — | 1,517 shares | $787 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 71,669 shares | $787 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 43,444 shares | $787 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 52,094 shares | $787 |
| HECLA MINING COMPANY | COM | 422704106 | — | 50,922 shares | $786 |
| PCB BANCORP | COM | 69320M109 | — | 27,660 shares | $785 |
| EQUINIX INC | COM | 29444U700 | — | 753 shares | $785 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,005,709 shares | $785 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 7,724 shares | $785 |
| RED VIOLET INC | COM | 75704L104 | — | 12,285 shares | $783 |
| ZSCALER INC | COM | 98980G102 | — | 5,550 shares | $783 |
| CUMMINS INC | COM | 231021106 | — | 1,097 shares | $782 |
| D R HORTON INC | COM | 23331A109 | — | 4,774 shares | $778 |
| SAILPOINT INC | COM | 78781J109 | — | 53,153 shares | $778 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2,840 shares | $777 |
| FORD MTR CO | COM | 345370860 | — | 55,866 shares | $777 |
| SITIME CORP | COM | 82982T106 | — | 1,039 shares | $775 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 62,966 shares | $774 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 34,475 shares | $773 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 790 shares | $773 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 8,537 shares | $772 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 20,019 shares | $770 |
| ALLOT LTD | SHS | M0854Q105 | — | 87,031 shares | $770 |
| MYR GROUP INC | COM | 55405W104 | — | 1,536 shares | $769 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11,610 shares | $765 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 363,543 shares | $763 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 17,429 shares | $763 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,499 shares | $763 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,742 shares | $760 |
| MGE ENERGY INC | COM | 55277P104 | — | 9,316 shares | $760 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,547 shares | $760 |
| MARTEN TRANS LTD | COM | 573075108 | — | 43,805 shares | $760 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,240 shares | $757 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 29,233 shares | $755 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 106,761 shares | $755 |
| GERON CORP | COM | 374163103 | — | 588,165 shares | $753 |
| C3 AI INC | CL A | 12468P104 | — | 82,816 shares | $753 |