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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 66,652 shares | $2,432 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,059 shares | $2,410 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 67,587 shares | $2,401 |
| ORACLE CORP | COM | 68389X105 | — | 16,349 shares | $2,396 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 331,800 shares | $2,386 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 116,447 shares | $2,385 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,880 shares | $2,378 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 185,753 shares | $2,374 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 243,945 shares | $2,359 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,702 shares | $2,357 |
| ROSS STORES INC | COM | 778296103 | — | 11,057 shares | $2,353 |
| NLIGHT INC | COM | 65487K100 | — | 33,755 shares | $2,350 |
| NETAPP INC | COM | 64110D104 | — | 15,158 shares | $2,346 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 71,221 shares | $2,346 |
| LENNAR CORP | CL A | 526057104 | — | 25,790 shares | $2,334 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 37,715 shares | $2,332 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 667,441 shares | $2,316 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,444 shares | $2,312 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 45,810 shares | $2,310 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 65,284 shares | $2,308 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,419 shares | $2,305 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,164 shares | $2,293 |
| LEGENCE CORP | CL A | 52476L109 | — | 26,675 shares | $2,274 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 55,201 shares | $2,265 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 233,922 shares | $2,264 |
| AMAZON COM INC | COM | 023135106 | — | 9,488 shares | $2,261 |
| BROADCOM INC | COM | 11135F101 | — | 5,968 shares | $2,254 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 59,648 shares | $2,243 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 85,953 shares | $2,243 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 69,779 shares | $2,224 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,808 shares | $2,219 |
| WP CAREY INC | COM | 92936U109 | — | 30,908 shares | $2,210 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 81,262 shares | $2,200 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,546 shares | $2,176 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13,114 shares | $2,161 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,384 shares | $2,161 |
| WOODWARD INC | COM | 980745103 | — | 5,061 shares | $2,153 |
| MSCI INC | COM | 55354G100 | — | 3,826 shares | $2,143 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 110,233 shares | $2,135 |
| CENTENE CORP DEL | COM | 15135B101 | — | 33,244 shares | $2,134 |
| 3M CO | COM | 88579Y101 | — | 13,066 shares | $2,116 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 56,146 shares | $2,111 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 73,975 shares | $2,110 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,826 shares | $2,109 |
| COPART INC | COM | 217204106 | — | 74,747 shares | $2,107 |
| DNOW INC | COM | 67011P100 | — | 162,050 shares | $2,102 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 33,406 shares | $2,096 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 135,812 shares | $2,083 |
| CABALETTA BIO INC | COM | 12674W109 | — | 668,563 shares | $2,079 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 106,695 shares | $2,077 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 14,233 shares | $2,075 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 3,454,863 shares | $2,062 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 83,943 shares | $2,061 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 509,888 shares | $2,060 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 164,020 shares | $2,060 |
| AVNET INC | COM | 053807103 | — | 23,175 shares | $2,058 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 86,412 shares | $2,057 |
| ROKU INC | COM CL A | 77543R102 | — | 14,893 shares | $2,057 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 23,582 shares | $2,053 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 24,946 shares | $2,051 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 77,392 shares | $2,039 |
| SEMTECH CORP | COM | 816850101 | — | 12,560 shares | $2,033 |
| COMSTOCK RES INC | COM | 205768302 | — | 135,905 shares | $2,028 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 23,383 shares | $2,025 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 22,899 shares | $2,022 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 23,257 shares | $2,022 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 226,865 shares | $2,012 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,186 shares | $2,011 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 201,159 shares | $2,008 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22,947 shares | $2,001 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 67,112 shares | $1,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,971 shares | $1,995 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 48,210 shares | $1,994 |
| TERAWULF INC | COM | 88080T104 | — | 80,567 shares | $1,990 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 122,391 shares | $1,979 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 22,755 shares | $1,974 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 2,669,033 shares | $1,973 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 17,146 shares | $1,972 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 27,127 shares | $1,967 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,481 shares | $1,961 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,911 shares | $1,953 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,832 shares | $1,944 |
| DUTCH BROS INC | CL A | 26701L100 | — | 26,920 shares | $1,933 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 425,186 shares | $1,913 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 51,262 shares | $1,912 |
| ELASTIC N V | ORD SHS | N14506104 | — | 33,468 shares | $1,908 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 41,494 shares | $1,905 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 443,841 shares | $1,886 |
| OPEN LENDING CORP | COM | 68373J104 | — | 604,999 shares | $1,882 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,047 shares | $1,872 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18,829 shares | $1,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,997 shares | $1,868 |
| QORVO INC | COM | 74736K101 | — | 20,002 shares | $1,866 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 103,618 shares | $1,862 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,044 shares | $1,855 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,680 shares | $1,842 |
| BANCORP INC DEL | COM | 05969A105 | — | 29,324 shares | $1,837 |
| NEUROPACE INC | COM | 641288105 | — | 115,535 shares | $1,836 |
| VITAL FARMS INC | COM | 92847W103 | — | 156,795 shares | $1,824 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 160,119 shares | $1,821 |