← 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) |
|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 392 shares | $208 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,580 shares | $208 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,445 shares | $207 |
| ARROW ELECTRS INC | COM | 042735100 | — | 964 shares | $206 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,355 shares | $206 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,497 shares | $206 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,598 shares | $205 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,201 shares | $205 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,301 shares | $205 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 19,873 shares | $205 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6,760 shares | $204 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 7,770 shares | $204 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 78,879 shares | $204 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 4,417 shares | $203 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 116,490 shares | $203 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,523 shares | $202 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 101,817 shares | $201 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 40,541 shares | $201 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 36,729 shares | $201 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 21,258 shares | $201 |
| SPRINKLR INC | CL A | 85208T107 | — | 38,888 shares | $201 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,310 shares | $200 |
| TIPTREE INC | COM | 88822Q103 | — | 11,164 shares | $200 |
| ALICO INC | COM | 016230104 | — | 4,842 shares | $200 |
| V2X INC | COM | 92242T101 | — | 2,687 shares | $200 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 481,985 shares | $198 |
| FINWISE BANCORP | COM | 31813A109 | — | 13,652 shares | $198 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 12,343 shares | $198 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 12,883 shares | $196 |
| UNIFI INC | COM NEW | 904677200 | — | 41,222 shares | $196 |
| SINCLAIR INC | CL A | 829242106 | — | 13,702 shares | $195 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 14,842 shares | $195 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 14,669 shares | $194 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 13,152 shares | $194 |
| TEJON RANCH CO | COM | 879080109 | — | 10,286 shares | $192 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 10,479 shares | $191 |
| PRAIRIE OPER CO | COM | 739650109 | — | 264,466 shares | $191 |
| SILVACO GROUP INC | COM | 82728C102 | — | 13,751 shares | $190 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 249,716 shares | $190 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 101,112 shares | $189 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 48,649 shares | $189 |
| RPC INC | COM | 749660106 | — | 32,242 shares | $188 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 83,005 shares | $188 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 139,566 shares | $188 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 21,641 shares | $187 |
| CITIZENS INC | CL A | 174740100 | — | 32,479 shares | $186 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 162,206 shares | $185 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,473 shares | $185 |
| CALERES INC | COM | 129500104 | — | 14,928 shares | $185 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 91,912 shares | $185 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 35,594 shares | $184 |
| CARPARTS COM INC | COM | 14427M206 | — | 28,638 shares | $184 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 24,641 shares | $184 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 72,353 shares | $181 |
| AGORA INC | ADS | 00851L103 | — | 45,330 shares | $181 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 69,547 shares | $179 |
| TEAM INC | COM NEW | 878155308 | — | 10,282 shares | $178 |
| PULMONX CORP | COM | 745848101 | — | 136,157 shares | $177 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 39,096 shares | $176 |
| PAMT CORP | COM | 693149106 | — | 12,485 shares | $175 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,358 shares | $174 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 54,989 shares | $173 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 11,340 shares | $171 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 150,284 shares | $170 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 18,923 shares | $170 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 10,926 shares | $168 |
| HACKETT GROUP INC | COM | 404609109 | — | 15,583 shares | $168 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 42,248 shares | $168 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 57,362 shares | $167 |
| CATO CORP NEW | CL A | 149205106 | — | 51,228 shares | $166 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 42,028 shares | $166 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 11,423 shares | $166 |
| FERROGLOBE PLC | SHS | G33856108 | — | 51,776 shares | $165 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 11,208 shares | $163 |
| TTEC HLDGS INC | COM | 89854H102 | — | 81,330 shares | $158 |
| AH RLTY TR INC | COM | 04208T108 | — | 22,225 shares | $157 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 87,909 shares | $156 |
| BROADWIND INC | COM NEW | 11161T207 | — | 32,149 shares | $155 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 70,179 shares | $154 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 50,078 shares | $153 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 11,858 shares | $153 |
| GAIA INC NEW | CL A | 36269P104 | — | 71,540 shares | $150 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 226,610 shares | $150 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 10,328 shares | $149 |
| FMC CORP | COM NEW | 302491303 | — | 12,710 shares | $146 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 53,627 shares | $146 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 29,506 shares | $144 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 146,726 shares | $144 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 31,603 shares | $141 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 320,368 shares | $141 |
| CENTURY CASINOS INC | COM | 156492100 | — | 109,114 shares | $140 |
| OCUGEN INC | COM | 67577C105 | — | 90,630 shares | $139 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,470 shares | $135 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 48,267 shares | $135 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 16,076 shares | $135 |
| INMUNE BIO INC | COM | 45782T105 | — | 81,991 shares | $134 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 11,707 shares | $134 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 13,242 shares | $134 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 19,512 shares | $131 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 30,785 shares | $131 |