← 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) |
|---|---|---|---|---|---|
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 15,621 shares | $753 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,518 shares | $752 |
| LESLIES INC | COM | 527064208 | — | 74,053 shares | $752 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,979 shares | $751 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 53,029 shares | $751 |
| ERO COPPER CORP | COM | 296006109 | — | 27,983 shares | $749 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $749 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 40,340 shares | $748 |
| RLI CORP | COM | 749607107 | — | 12,668 shares | $748 |
| ST JOE CO | COM | 790148100 | — | 11,945 shares | $748 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,516 shares | $746 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 22,564 shares | $744 |
| BILLIONTOONE INC | CL A | 090168105 | — | 6,203 shares | $744 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 16,609 shares | $744 |
| NERDY INC | CL A COM | 64081V109 | — | 811,089 shares | $743 |
| SAUL CTRS INC | COM | 804395101 | — | 19,848 shares | $742 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 167,593 shares | $742 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,079 shares | $742 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,941 shares | $741 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 436 shares | $740 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 48,139 shares | $739 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 35,205 shares | $739 |
| CISCO SYS INC | COM | 17275R102 | — | 6,278 shares | $737 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,141 shares | $736 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 324,879 shares | $736 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,998 shares | $734 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7,085 shares | $732 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 31,935 shares | $731 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,093 shares | $729 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,015 shares | $728 |
| UIPATH INC | CL A | 90364P105 | — | 66,982 shares | $728 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 86,413 shares | $728 |
| LOWES COS INC | COM | 548661107 | — | 3,295 shares | $727 |
| M-TRON INDS INC | COM | 55380K109 | — | 7,333 shares | $727 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 54,987 shares | $727 |
| GENTEX CORP | COM | 371901109 | — | 28,774 shares | $727 |
| CAREDX INC | COM | 14167L103 | — | 25,440 shares | $725 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 103,622 shares | $724 |
| TSS INC DEL | COM | 87288V101 | — | 58,806 shares | $723 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 23,676 shares | $723 |
| STIFEL FINL CORP | COM | 860630102 | — | 10,364 shares | $723 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,001 shares | $723 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,669 shares | $722 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 1,060,573 shares | $722 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 101,833 shares | $721 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 33,178 shares | $721 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 44,981 shares | $721 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,220 shares | $719 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,406 shares | $718 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 11,219 shares | $717 |
| KFORCE INC | COM | 493732101 | — | 15,190 shares | $713 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 154,308 shares | $711 |
| GRAIL INC | COM | 384747101 | — | 10,406 shares | $710 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,360 shares | $707 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,092 shares | $707 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 39,241 shares | $705 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 7,305 shares | $704 |
| CITI TRENDS INC | COM | 17306X102 | — | 12,124 shares | $701 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,076 shares | $700 |
| EVERFORTH INC | COM | 00191U102 | — | 39,084 shares | $698 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 7,532 shares | $697 |
| BRUKER CORP | COM | 116794108 | — | 11,552 shares | $695 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 13,492 shares | $695 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,323 shares | $695 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,490 shares | $695 |
| YEXT INC | COM | 98585N106 | — | 148,717 shares | $695 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 287,287 shares | $695 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 36,308 shares | $694 |
| MAXIMUS INC | COM | 577933104 | — | 12,889 shares | $693 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,923 shares | $692 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 49,752 shares | $692 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 460,516 shares | $691 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 38,117 shares | $689 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 13,389 shares | $687 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,076 shares | $686 |
| CORVEL CORP | COM | 221006109 | — | 10,959 shares | $685 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 10,864 shares | $684 |
| MAXCYTE INC | COM | 57777K106 | — | 555,944 shares | $684 |
| HERSHEY CO | COM | 427866108 | — | 3,900 shares | $684 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,228 shares | $682 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 41,973 shares | $682 |
| TREX INC | COM | 89531P105 | — | 13,600 shares | $681 |
| AECOM | COM | 00766T100 | — | 9,738 shares | $680 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 22,330 shares | $679 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 20,274 shares | $678 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,836 shares | $677 |
| UDR INC | COM | 902653104 | — | 16,937 shares | $676 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,131 shares | $675 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,588 shares | $675 |
| IRADIMED CORP | COM | 46266A109 | — | 7,063 shares | $675 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 19,077 shares | $675 |
| PEPSICO INC | COM | 713448108 | — | 4,970 shares | $673 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 19,241 shares | $673 |
| MAPLEBEAR INC | COM | 565394103 | — | 14,195 shares | $672 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 4,364 shares | $672 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 25,953 shares | $671 |
| CI&T INC | COM CL A | G21307106 | — | 200,601 shares | $670 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10,146 shares | $670 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 9,733 shares | $668 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,742 shares | $668 |