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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,227 shares | $668 |
| PBF ENERGY INC | CL A | 69318G106 | — | 14,674 shares | $668 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 47,997 shares | $667 |
| NEWS CORP NEW | CL A | 65249B109 | — | 26,861 shares | $667 |
| PRECIGEN INC | COM | 74017N105 | — | 116,964 shares | $667 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 17,170 shares | $666 |
| ZEVIA PBC | CL A | 98955K104 | — | 407,999 shares | $665 |
| CMB.TECH NV | SHS | B38564108 | — | 47,383 shares | $663 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 143,249 shares | $662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,761 shares | $661 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 126,451 shares | $660 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,202 shares | $660 |
| SMART SAND INC | COM | 83191H107 | — | 131,492 shares | $659 |
| SNAP INC | CL A | 83304A106 | — | 148,372 shares | $659 |
| EBAY INC. | COM | 278642103 | — | 5,888 shares | $658 |
| NEOGEN CORP | COM | 640491106 | — | 73,103 shares | $657 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,381 shares | $657 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 8,741 shares | $657 |
| FRP HLDGS INC | COM | 30292L107 | — | 26,286 shares | $657 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 82,830 shares | $656 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 19,749 shares | $656 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,654 shares | $653 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 39,489 shares | $653 |
| FUEL TECH INC | COM | 359523107 | — | 295,141 shares | $652 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 37,426 shares | $652 |
| CLARUS CORP NEW | COM | 18270P109 | — | 206,953 shares | $652 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 29,239 shares | $651 |
| CARETRUST REIT INC | COM | 14174T107 | — | 16,145 shares | $651 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 31,042 shares | $651 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 17,661 shares | $649 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 88,005 shares | $648 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,347 shares | $647 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,220 shares | $645 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 38,331 shares | $645 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,843 shares | $643 |
| LAKELAND FINL CORP | COM | 511656100 | — | 10,406 shares | $642 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 425,207 shares | $638 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 90,481 shares | $638 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 19,706 shares | $636 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,016 shares | $635 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 56,335 shares | $635 |
| DAVITA INC | COM | 23918K108 | — | 2,845 shares | $633 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 285,906 shares | $632 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 33,162 shares | $630 |
| SCHOLASTIC CORP | COM | 807066105 | — | 13,667 shares | $629 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,617 shares | $628 |
| UMH PPTYS INC | COM | 903002103 | — | 41,186 shares | $624 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 8,607 shares | $623 |
| CRA INTL INC | COM | 12618T105 | — | 4,377 shares | $623 |
| NN INC | COM | 629337106 | — | 173,541 shares | $623 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 20,731 shares | $623 |
| ATOMERA INC | COM | 04965B100 | — | 71,455 shares | $622 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 69,112 shares | $622 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 13,366 shares | $622 |
| WISDOMTREE INC | COM | 97717P104 | — | 36,605 shares | $620 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 287,241 shares | $620 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 5,543 shares | $618 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,850 shares | $618 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 338,738 shares | $617 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,746 shares | $615 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 301,622 shares | $615 |
| UGI CORP NEW | COM | 902681105 | — | 17,757 shares | $613 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 61,289 shares | $612 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 8,334 shares | $612 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,643 shares | $611 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 26,478 shares | $610 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 92,429 shares | $610 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,245 shares | $610 |
| STEALTHGAS INC | SHS | Y81669106 | — | 76,904 shares | $608 |
| LEONARDO DRS INC | COM | 52661A108 | — | 14,190 shares | $605 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 103,787 shares | $603 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,391 shares | $603 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 193,323 shares | $599 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 162,891 shares | $598 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 4,774 shares | $597 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 128,664 shares | $597 |
| NEXA RES S A | COM | L67359106 | — | 48,714 shares | $596 |
| ANNEXON INC | COM | 03589W102 | — | 104,378 shares | $596 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 20,130 shares | $595 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,531 shares | $595 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 618,303 shares | $594 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 446 shares | $594 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 285,590 shares | $594 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,587 shares | $592 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15,404 shares | $591 |
| LKQ CORP | COM | 501889208 | — | 22,331 shares | $588 |
| SIMILARWEB LTD | SHS | M84137104 | — | 95,899 shares | $588 |
| HAWKINS INC | COM | 420261109 | — | 4,136 shares | $588 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,499 shares | $588 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 203,566 shares | $586 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,444 shares | $584 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,380 shares | $584 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,100 shares | $582 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 91,995 shares | $582 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 47,424 shares | $580 |
| PERSONALIS INC | COM | 71535D106 | — | 43,244 shares | $579 |
| INVIVYD INC | COM | 00534A102 | — | 662,065 shares | $578 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 10,719 shares | $578 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 12,357 shares | $577 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,083 shares | $577 |