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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) |
|---|---|---|---|---|---|
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 13,590 shares | $130 |
| FIGS INC | CL A | 30260D103 | — | 12,572 shares | $129 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 10,666 shares | $129 |
| LIFEMD INC | COM | 53216B104 | — | 31,055 shares | $128 |
| X FINL | SPONSORED ADS | 98372W202 | — | 25,966 shares | $126 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 13,097 shares | $126 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 18,507 shares | $126 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 29,626 shares | $124 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 73,364 shares | $122 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 15,697 shares | $119 |
| INOGEN INC | COM | 45780L104 | — | 18,134 shares | $117 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 101,953 shares | $114 |
| AGI INC | COM SHS CL A | G0118C105 | — | 15,926 shares | $113 |
| BTCS INC | COM NEW | 05581M404 | — | 100,891 shares | $112 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 25,292 shares | $111 |
| VUZIX CORP | COM NEW | 92921W300 | — | 36,100 shares | $105 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 15,498 shares | $105 |
| AEMETIS INC | COM NEW | 00770K202 | — | 63,606 shares | $104 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 29,239 shares | $102 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 12,087 shares | $102 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 21,397 shares | $100 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 49,703 shares | $98 |
| HOLLEY INC | COM | 43538H103 | — | 38,606 shares | $98 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 22,378 shares | $97 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 39,753 shares | $97 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 85,049 shares | $97 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | — | 21,539 shares | $96 |
| CODEXIS INC | COM | 192005106 | — | 41,811 shares | $94 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 49,904 shares | $93 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 74,502 shares | $93 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 12,415 shares | $91 |
| OWLET INC | CL A NEW | 69120X206 | — | 15,764 shares | $90 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 159,804 shares | $89 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 37,846 shares | $89 |
| ELUTIA INC | CL A COM | 05479K106 | — | 89,386 shares | $88 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 157,192 shares | $88 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,207 shares | $85 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 100,741 shares | $84 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 16,645 shares | $84 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 17,370 shares | $83 |
| SABRE CORP | COM | 78573M104 | — | 39,555 shares | $83 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 106,036 shares | $80 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 17,746 shares | $80 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,261 shares | $78 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 60,866 shares | $75 |
| XBIOTECH INC | COM | 98400H102 | — | 30,654 shares | $71 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 10,725 shares | $70 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 12,672 shares | $68 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 16,135 shares | $66 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 37,346 shares | $65 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 22,880 shares | $60 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 54,695 shares | $59 |
| LITE STRATEGY INC | COM | 55279B301 | — | 61,850 shares | $57 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 34,525 shares | $55 |
| PALISADE BIO INC | COM | 696389402 | — | 25,896 shares | $54 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 60,011 shares | $53 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 11,589 shares | $53 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 20,648 shares | $53 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 10,013 shares | $51 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 18,666 shares | $48 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 12,474 shares | $47 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 71,533 shares | $47 |
| NEONODE INC | COM PAR | 64051M709 | — | 49,474 shares | $47 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,532 shares | $43 |
| BLINK CHARGING CO | COM | 09354A100 | — | 65,237 shares | $42 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 147,612 shares | $42 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 12,980 shares | $41 |
| VIRTRA INC | COM PAR | 92827K301 | — | 12,542 shares | $39 |
| SACHEM CAP CORP | COM | 78590A109 | — | 41,957 shares | $39 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 69,800 shares | $38 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 26,583 shares | $37 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 40,633 shares | $36 |
| GENELUX CORPORATION | COM | 36870H103 | — | 11,476 shares | $35 |
| CROWN CRAFTS INC | COM | 228309100 | — | 11,944 shares | $34 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 17,885 shares | $34 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 21,916 shares | $33 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 14,615 shares | $31 |
| CONDUENT INC | COM | 206787103 | — | 20,418 shares | $30 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 22,691 shares | $26 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 74,000 shares | $26 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 11,924 shares | $24 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 16,842 shares | $24 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 42,014 shares | $21 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 17,469 shares | $18 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 12,862 shares | $16 |
| MASONGLORY LTD | ORD SHS | G6007A100 | — | 32,247 shares | $16 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 54,584 shares | $12 |
| CURIS INC | COM | 231269309 | — | 22,760 shares | $12 |
| ESS TECH INC | COM NEW | 26916J205 | — | 11,045 shares | $10 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 27,146 shares | $10 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 10,022 shares | $9 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | — | 15,264 shares | $8 |