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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) |
|---|---|---|---|---|---|
| M/I HOMES INC | COM | 55305B101 | — | 8,928 shares | $1,436 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 56,910 shares | $1,434 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 124,581 shares | $1,426 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 96,429 shares | $1,423 |
| NET POWER INC | COM CL A | 64107A105 | — | 851,296 shares | $1,422 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 25,482 shares | $1,420 |
| CNA FINL CORP | COM | 126117100 | — | 29,173 shares | $1,418 |
| WALMART INC | COM | 931142103 | — | 12,503 shares | $1,416 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 34,154 shares | $1,413 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 39,386 shares | $1,412 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 36,155 shares | $1,409 |
| GRANITE CONSTR INC | COM | 387328107 | — | 8,902 shares | $1,407 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 458,472 shares | $1,403 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 21,753 shares | $1,402 |
| UNISYS CORP | COM NEW | 909214306 | — | 382,825 shares | $1,401 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,252 shares | $1,398 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,107 shares | $1,397 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 50,921 shares | $1,397 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 22,747 shares | $1,395 |
| TRUPANION INC | COM | 898202106 | — | 56,264 shares | $1,394 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 158,646 shares | $1,393 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 79,701 shares | $1,392 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 52,625 shares | $1,389 |
| ORION S.A. | COM | L72967109 | — | 209,368 shares | $1,388 |
| BERKLEY W R CORP | COM | 084423102 | — | 19,628 shares | $1,384 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 83,665 shares | $1,381 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22,243 shares | $1,380 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 178,168 shares | $1,377 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 17,306 shares | $1,372 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 62,775 shares | $1,372 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,095 shares | $1,370 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 47,935 shares | $1,370 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 18,878 shares | $1,353 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4,734 shares | $1,349 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 16,149 shares | $1,348 |
| ADT INC DEL | COM | 00090Q103 | — | 207,143 shares | $1,346 |
| MDU RES GROUP INC | COM | 552690109 | — | 63,208 shares | $1,341 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 241,337 shares | $1,337 |
| DEXCOM INC | COM | 252131107 | — | 19,820 shares | $1,335 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,541 shares | $1,335 |
| ZOETIS INC | CL A | 98978V103 | — | 18,470 shares | $1,327 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 38,661 shares | $1,325 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 10,437 shares | $1,324 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 232,071 shares | $1,323 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 40,841 shares | $1,322 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 31,618 shares | $1,319 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 135,992 shares | $1,316 |
| ACUITY INC | COM | 00508Y102 | — | 3,491 shares | $1,315 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 149,176 shares | $1,314 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,553 shares | $1,314 |
| DOCUSIGN INC | COM | 256163106 | — | 29,315 shares | $1,302 |
| IDACORP INC | COM | 451107106 | — | 8,572 shares | $1,297 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,562 shares | $1,296 |
| PPL CORP | COM | 69351T106 | — | 35,633 shares | $1,295 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,063 shares | $1,292 |
| ELI LILLY & CO | COM | 532457108 | — | 1,075 shares | $1,289 |
| OMADA HEALTH INC | COM | 68170A108 | — | 58,714 shares | $1,289 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,310 shares | $1,285 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 52,925 shares | $1,284 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 19,452 shares | $1,284 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 632,131 shares | $1,283 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 60,444 shares | $1,282 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 15,288 shares | $1,281 |
| LANTRONIX INC | COM NEW | 516548203 | — | 217,505 shares | $1,279 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,601 shares | $1,278 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 35,430 shares | $1,276 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 77,480 shares | $1,268 |
| WSFS FINL CORP | COM | 929328102 | — | 16,487 shares | $1,265 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 663,479 shares | $1,261 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,816 shares | $1,259 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 604 shares | $1,257 |
| VISA INC | COM CL A | 92826C839 | — | 3,660 shares | $1,256 |
| AVISTA CORP | COM | 05379B107 | — | 30,643 shares | $1,254 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,608 shares | $1,253 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 41,391 shares | $1,252 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,877 shares | $1,248 |
| FORMFACTOR INC | COM | 346375108 | — | 7,797 shares | $1,247 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,114 shares | $1,246 |
| NAVAN INC | CL A | 639193101 | — | 54,494 shares | $1,246 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 57,387 shares | $1,230 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 107,683 shares | $1,228 |
| CNH INDL N V | SHS | N20944109 | — | 109,141 shares | $1,226 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,050 shares | $1,225 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,390 shares | $1,219 |
| HASBRO INC | COM | 418056107 | — | 14,764 shares | $1,219 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,633 shares | $1,215 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 19,167 shares | $1,211 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 49,438 shares | $1,207 |
| UNION PAC CORP | COM | 907818108 | — | 4,432 shares | $1,206 |
| COCA COLA CO | COM | 191216100 | — | 14,833 shares | $1,205 |
| RUBRIK INC. | CL A | 781154109 | — | 15,008 shares | $1,205 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,774 shares | $1,203 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 14,998 shares | $1,200 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 11,773 shares | $1,199 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 520,526 shares | $1,197 |
| DISC MEDICINE INC | COM | 254604101 | — | 16,324 shares | $1,194 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 24,281 shares | $1,191 |
| KINROSS GOLD CORP | COM | 496902404 | — | 50,417 shares | $1,191 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 367,147 shares | $1,190 |
| MAXLINEAR INC | COM | 57776J100 | — | 9,280 shares | $1,188 |