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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) |
|---|---|---|---|---|---|
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,764 shares | $363 |
| TORM PLC | SHS CL A | G89479102 | — | 13,924 shares | $363 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 27,819 shares | $363 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,583 shares | $362 |
| GREENBRIER COS INC | COM | 393657101 | — | 7,382 shares | $362 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,350 shares | $362 |
| EXPONENT INC | COM | 30214U102 | — | 6,166 shares | $362 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 10,505 shares | $359 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,151 shares | $359 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 200,415 shares | $357 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 76,314 shares | $356 |
| MODINE MFG CO | COM | 607828100 | — | 1,333 shares | $356 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,694 shares | $353 |
| WAFD INC | COM | 938824109 | — | 9,185 shares | $352 |
| ONEOK INC NEW | COM | 682680103 | — | 4,033 shares | $351 |
| KVH INDS INC | COM | 482738101 | — | 35,379 shares | $351 |
| GLADSTONE LD CORP | COM | 376549101 | — | 41,196 shares | $351 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 129,305 shares | $350 |
| HOMEBANCORP INC | COM | 43689E107 | — | 5,102 shares | $350 |
| LEAR CORP | COM NEW | 521865204 | — | 2,605 shares | $349 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,840 shares | $348 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,011 shares | $348 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,121 shares | $346 |
| DMC GLOBAL INC | COM | 23291C103 | — | 59,625 shares | $346 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 19,396 shares | $345 |
| MUELLER INDS INC | COM | 624756102 | — | 2,809 shares | $345 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 718 shares | $343 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,347 shares | $342 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 47,633 shares | $341 |
| MATTEL INC | COM | 577081102 | — | 24,553 shares | $341 |
| OMNICELL COM | COM | 68213N109 | — | 8,142 shares | $338 |
| REPLIGEN CORP | COM | 759916109 | — | 2,461 shares | $336 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,056 shares | $335 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,409 shares | $334 |
| XPEL INC | COM | 98379L100 | — | 6,727 shares | $334 |
| KRISPY KREME INC | COM | 50101L106 | — | 94,652 shares | $334 |
| NETSKOPE INC | CL A | 64119N608 | — | 30,402 shares | $333 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,060 shares | $333 |
| VIRCO MFG CO | COM | 927651109 | — | 54,011 shares | $332 |
| ADECOAGRO S A | COM | L00849106 | — | 34,743 shares | $332 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 185,730 shares | $332 |
| FB BANCORP INC | COM | 31425A109 | — | 21,959 shares | $331 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 23,104 shares | $331 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 58,545 shares | $331 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,560 shares | $331 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 184,143 shares | $330 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 49,145 shares | $330 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,816 shares | $329 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 117,465 shares | $329 |
| SYSCO CORP | COM | 871829107 | — | 3,907 shares | $327 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 30,138 shares | $327 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 14,985 shares | $327 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 142,420 shares | $326 |
| ARCHROCK INC | COM | 03957W106 | — | 7,976 shares | $325 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 30,926 shares | $324 |
| FLEX LTD | ORD | Y2573F102 | — | 1,990 shares | $323 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 173,844 shares | $323 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,823 shares | $322 |
| NKARTA INC | COM | 65487U108 | — | 113,402 shares | $321 |
| VALHI INC NEW | COM | 918905209 | — | 21,910 shares | $321 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 269,410 shares | $321 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 7,255 shares | $321 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 21,140 shares | $320 |
| NEWELL BRANDS INC | COM | 651229106 | — | 52,057 shares | $320 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,493 shares | $320 |
| CROCS INC | COM | 227046109 | — | 2,652 shares | $320 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,079 shares | $319 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 8,022 shares | $319 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 10,239 shares | $319 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,411 shares | $319 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 216,020 shares | $318 |
| TELUS CORPORATION | COM | 87971M103 | — | 30,038 shares | $318 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,490 shares | $317 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 47,526 shares | $317 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,329 shares | $316 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 9,387 shares | $315 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 34,434 shares | $314 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 201,055 shares | $314 |
| AT&T INC | COM | 00206R102 | — | 15,142 shares | $313 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,407 shares | $311 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 26,347 shares | $311 |
| KROGER CO | COM | 501044101 | — | 5,586 shares | $310 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 27,476 shares | $310 |
| ENNIS INC | COM | 293389102 | — | 14,568 shares | $310 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,114 shares | $310 |
| OPENLANE INC | COM | 48238T109 | — | 7,507 shares | $310 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 37,814 shares | $309 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 233,631 shares | $308 |
| SNAP ON INC | COM | 833034101 | — | 765 shares | $308 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,798 shares | $307 |
| SEER INC | COM CL A | 81578P106 | — | 184,524 shares | $306 |
| DAUCH CORP | COM | 024061103 | — | 56,177 shares | $304 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 53,298 shares | $303 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 112,267 shares | $303 |
| UBIQUITI INC | COM | 90353W103 | — | 563 shares | $301 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,032 shares | $300 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,476 shares | $300 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 23,075 shares | $300 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,326 shares | $300 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 7,185 shares | $299 |