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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) |
|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 374,260 shares | $1,815 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 437,725 shares | $1,808 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 44,466 shares | $1,807 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 50,765 shares | $1,799 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,864 shares | $1,799 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,811 shares | $1,795 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11,506 shares | $1,790 |
| VICOR CORP | COM | 925815102 | — | 4,697 shares | $1,784 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 48,539 shares | $1,784 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 70,484 shares | $1,783 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,551 shares | $1,781 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 104,185 shares | $1,774 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 11,811 shares | $1,772 |
| QUANTERIX CORP | COM | 74766Q101 | — | 410,252 shares | $1,772 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,395 shares | $1,766 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,246 shares | $1,755 |
| HAMILTON LANE INC | CL A | 407497106 | — | 22,229 shares | $1,752 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 301,134 shares | $1,725 |
| INSULET CORP | COM | 45784P101 | — | 11,310 shares | $1,722 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,733 shares | $1,714 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 343,303 shares | $1,713 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 398,521 shares | $1,710 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 128,075 shares | $1,701 |
| ARAMARK | COM | 03852U106 | — | 29,871 shares | $1,700 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 46,705 shares | $1,700 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,657 shares | $1,698 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 49,843 shares | $1,695 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 69,932 shares | $1,691 |
| PG&E CORP | COM | 69331C108 | — | 100,461 shares | $1,690 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 56,438 shares | $1,689 |
| EPLUS INC | COM | 294268107 | — | 20,168 shares | $1,679 |
| KNOWLES CORP | COM | 49926D109 | — | 40,453 shares | $1,678 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,423 shares | $1,677 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 31,982 shares | $1,677 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 268,521 shares | $1,676 |
| MASCO CORP | COM | 574599106 | — | 20,600 shares | $1,676 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 65,048 shares | $1,674 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,898 shares | $1,665 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,925 shares | $1,661 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 211,370 shares | $1,659 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 415,806 shares | $1,655 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 3,856 shares | $1,643 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 33,723 shares | $1,642 |
| ATI INC | COM | 01741R102 | — | 8,292 shares | $1,634 |
| GENPACT LIMITED | SHS | G3922B107 | — | 59,430 shares | $1,634 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 79,597 shares | $1,626 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 65,320 shares | $1,622 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 713,620 shares | $1,620 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,867 shares | $1,615 |
| OFG BANCORP | COM | 67103X102 | — | 32,788 shares | $1,609 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 541,536 shares | $1,608 |
| TORO CO | COM | 891092108 | — | 16,478 shares | $1,605 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 26,825 shares | $1,596 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 36,970 shares | $1,595 |
| INTUIT | COM | 461202103 | — | 6,095 shares | $1,591 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 14,863 shares | $1,579 |
| FORTINET INC | COM | 34959E109 | — | 10,206 shares | $1,568 |
| KILROY REALTY CORP | COM | 49427F108 | — | 41,841 shares | $1,568 |
| TARGET CORP | COM | 87612E106 | — | 12,009 shares | $1,568 |
| ONESPAN INC | COM | 68287N100 | — | 109,204 shares | $1,567 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 48,984 shares | $1,558 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 141,920 shares | $1,554 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 23,391 shares | $1,552 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 160,439 shares | $1,548 |
| NISOURCE INC | COM | 65473P105 | — | 32,493 shares | $1,545 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16,042 shares | $1,542 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,666 shares | $1,541 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 28,665 shares | $1,538 |
| SPOK HLDGS INC | COM | 84863T106 | — | 150,124 shares | $1,537 |
| PEPGEN INC | COM | 713317105 | — | 852,852 shares | $1,535 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 14,310 shares | $1,534 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 15,055 shares | $1,531 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,514 shares | $1,527 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 29,660 shares | $1,517 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 45,430 shares | $1,516 |
| CEVA INC | COM | 157210105 | — | 32,060 shares | $1,512 |
| SAIA INC | COM | 78709Y105 | — | 3,587 shares | $1,511 |
| AMERIS BANCORP | COM | 03076K108 | — | 16,638 shares | $1,502 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,097 shares | $1,501 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 39,253 shares | $1,494 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 53,644 shares | $1,491 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,636 shares | $1,489 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 35,334 shares | $1,488 |
| TRIMAS CORP | COM NEW | 896215209 | — | 32,985 shares | $1,485 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,942 shares | $1,477 |
| COSTAR GROUP INC | COM | 22160N109 | — | 51,986 shares | $1,472 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,913 shares | $1,468 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 59,930 shares | $1,468 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 88,695 shares | $1,466 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 290,715 shares | $1,465 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,918 shares | $1,460 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 37,429 shares | $1,459 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 358,475 shares | $1,455 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 127,591 shares | $1,455 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,139 shares | $1,449 |
| FASTENAL CO | COM | 311900104 | — | 30,155 shares | $1,448 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,087 shares | $1,445 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 28,889 shares | $1,444 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 18,879 shares | $1,439 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,943 shares | $1,437 |