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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) |
|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 23,480 shares | $502 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,615 shares | $501 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 188,215 shares | $501 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,588 shares | $500 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 12,800 shares | $499 |
| HURCO CO | COM | 447324104 | — | 21,782 shares | $499 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,114 shares | $499 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 41,977 shares | $497 |
| ARHAUS INC | COM CL A | 04035M102 | — | 58,877 shares | $496 |
| CTS CORP | COM | 126501105 | — | 7,604 shares | $496 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,926 shares | $496 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,479 shares | $495 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 72,573 shares | $494 |
| EHEALTH INC | COM | 28238P109 | — | 331,371 shares | $494 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 49,338 shares | $493 |
| VERU INC | COM NEW | 92536C202 | — | 157,336 shares | $492 |
| HUBSPOT INC | COM | 443573100 | — | 2,693 shares | $491 |
| QUIDELORTHO CORP | COM | 219798105 | — | 27,961 shares | $490 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 23,312 shares | $489 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 35,102 shares | $489 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 21,757 shares | $488 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,231 shares | $487 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 14,421 shares | $487 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 34,317 shares | $486 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 6,092 shares | $484 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 116,260 shares | $484 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 45,526 shares | $483 |
| TIGO ENERGY INC | COM | 88675P103 | — | 207,339 shares | $483 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,548 shares | $483 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 235,177 shares | $482 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,134 shares | $481 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 573 shares | $481 |
| FABRINET | SHS | G3323L100 | — | 856 shares | $481 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,658 shares | $480 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 69,348 shares | $480 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,923 shares | $479 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,255 shares | $477 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,881 shares | $476 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20,597 shares | $476 |
| SONOS INC | COM | 83570H108 | — | 35,159 shares | $476 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 68,371 shares | $474 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 32,486 shares | $474 |
| SEABOARD CORP DEL | COM | 811543107 | — | 106 shares | $473 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,481 shares | $472 |
| GARMIN LTD | SHS | H2906T109 | — | 1,989 shares | $472 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,153 shares | $470 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 36,541 shares | $469 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 34,358 shares | $468 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,615 shares | $467 |
| IES HOLDINGS INC | COM | 44951W106 | — | 634 shares | $466 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,798 shares | $464 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 40,903 shares | $463 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 88,052 shares | $462 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,838 shares | $462 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 156,229 shares | $462 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,310 shares | $461 |
| ENERSYS | COM | 29275Y102 | — | 1,972 shares | $461 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 20,666 shares | $460 |
| CALUMET INC | COM | 131428104 | — | 12,765 shares | $460 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 19,543 shares | $458 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 39,830 shares | $457 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,352 shares | $455 |
| AMERISAFE INC | COM | 03071H100 | — | 13,413 shares | $454 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,837 shares | $453 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 13,617 shares | $452 |
| RAPID7 INC | COM | 753422104 | — | 55,702 shares | $451 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,658 shares | $451 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 7,649 shares | $449 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,540 shares | $449 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 24,781 shares | $448 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,883 shares | $448 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 9,064 shares | $447 |
| WIX COM LTD | SHS | M98068105 | — | 9,844 shares | $447 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,042,892 shares | $445 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,488 shares | $445 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,229 shares | $442 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 11,104 shares | $441 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 37,267 shares | $440 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,329 shares | $440 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 525,896 shares | $437 |
| SERVICENOW INC | COM | 81762P102 | — | 4,394 shares | $436 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,820 shares | $436 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,992 shares | $435 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,876 shares | $435 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 80,343 shares | $435 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,762 shares | $433 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 18,043 shares | $433 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 152,843 shares | $433 |
| RELIANCE INC | COM | 759509102 | — | 1,159 shares | $433 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,673 shares | $432 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 12,659 shares | $432 |
| RXSIGHT INC | COM | 78349D107 | — | 89,512 shares | $431 |
| CREXENDO INC | COM | 226552107 | — | 57,682 shares | $431 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 45,441 shares | $430 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,067 shares | $430 |
| TEADS HLDG CO | COM | 69002R103 | — | 561,120 shares | $430 |
| VALMONT INDS INC | COM | 920253101 | — | 742 shares | $429 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,493 shares | $429 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 45,331 shares | $429 |
| ASANA INC | CL A | 04342Y104 | — | 61,254 shares | $429 |