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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) |
|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 32,206 shares | $428 |
| 908 DEVICES INC | COM | 65443P102 | — | 49,160 shares | $428 |
| BALL CORP | COM | 058498106 | — | 6,836 shares | $427 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 13,574 shares | $427 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,946 shares | $427 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9,073 shares | $427 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 147,364 shares | $426 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,173 shares | $424 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 789 shares | $424 |
| CRITEO S A | SPONS ADS | 226718104 | — | 23,131 shares | $423 |
| SYNOPSYS INC | COM | 871607107 | — | 945 shares | $422 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,649 shares | $421 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 129,547 shares | $421 |
| CARMAX INC | COM | 143130102 | — | 7,950 shares | $420 |
| PRIMERICA INC | COM | 74164M108 | — | 1,478 shares | $420 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,142 shares | $419 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,429 shares | $418 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 21,367 shares | $417 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,985 shares | $415 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,546 shares | $413 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 45,649 shares | $413 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 8,229 shares | $412 |
| ALEXANDERS INC | COM | 014752109 | — | 1,491 shares | $411 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 85,034 shares | $410 |
| TPG INC | COM CL A | 872657101 | — | 10,121 shares | $410 |
| MERCURY SYS INC | COM | 589378108 | — | 3,351 shares | $410 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,966 shares | $410 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 241,110 shares | $410 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,580 shares | $409 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 96,050 shares | $409 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 220,907 shares | $409 |
| MEDIFAST INC | COM | 58470H101 | — | 38,443 shares | $408 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 15,080 shares | $408 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 174,044 shares | $407 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 44,240 shares | $406 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 12,162 shares | $406 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,477 shares | $406 |
| HP INC | COM | 40434L105 | — | 18,438 shares | $405 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,390 shares | $405 |
| BORGWARNER INC | COM | 099724106 | — | 6,085 shares | $404 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,138 shares | $402 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 89,451 shares | $402 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,238 shares | $401 |
| FORTIS INC | COM | 349553107 | — | 7,001 shares | $401 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 529 shares | $401 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,343 shares | $400 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,726 shares | $397 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 15,194 shares | $396 |
| MACYS INC | COM | 55616P104 | — | 16,829 shares | $396 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 8,057 shares | $395 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 19,576 shares | $395 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 4,088 shares | $395 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 42,971 shares | $392 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 166,889 shares | $392 |
| SSR MINING IN | COM | 784730103 | — | 13,865 shares | $392 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 18,819 shares | $391 |
| QUANTA SVCS INC | COM | 74762E102 | — | 543 shares | $391 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,689 shares | $388 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,666 shares | $386 |
| GENCOR INDS INC | COM | 368678108 | — | 25,872 shares | $386 |
| SNDL INC | COM | 83307B101 | — | 285,157 shares | $385 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 10,989 shares | $383 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 26,183 shares | $383 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,523 shares | $383 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,707 shares | $382 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,293 shares | $380 |
| XP INC | CL A | G98239109 | — | 23,386 shares | $380 |
| MERCER INTL INC | COM | 588056101 | — | 574,502 shares | $379 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 52,283 shares | $379 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,271 shares | $379 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,220 shares | $378 |
| VERACYTE INC | COM | 92337F107 | — | 6,430 shares | $378 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,151 shares | $378 |
| T-MOBILE US INC | COM | 872590104 | — | 2,248 shares | $377 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,644 shares | $377 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,805 shares | $377 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 23,305 shares | $377 |
| ELECTROMED INC | COM | 285409108 | — | 8,901 shares | $377 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 18,474 shares | $376 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,743 shares | $375 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 9,886 shares | $375 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,287 shares | $374 |
| REDDIT INC | CL A | 75734B100 | — | 2,156 shares | $374 |
| VERICEL CORP | COM | 92346J108 | — | 8,373 shares | $373 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,965 shares | $370 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 7,079 shares | $370 |
| NUTANIX INC | CL A | 67059N108 | — | 7,238 shares | $369 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,741 shares | $369 |
| BLOCK INC | CL A | 852234103 | — | 4,851 shares | $369 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 4,115 shares | $369 |
| YETI HLDGS INC | COM | 98585X104 | — | 7,420 shares | $368 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,108 shares | $368 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 26,225 shares | $368 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 79,011 shares | $367 |
| INTEST CORP | COM | 461147100 | — | 20,213 shares | $367 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,934 shares | $367 |
| ARDELYX INC | COM | 039697107 | — | 71,826 shares | $366 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 9,675 shares | $365 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 63,574 shares | $364 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15,358 shares | $364 |