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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) |
|---|---|---|---|---|---|
| KENNAMETAL INC | COM | 489170100 | — | 33,873 shares | $1,187 |
| CADIZ INC | COM NEW | 127537207 | — | 283,368 shares | $1,184 |
| ARVINAS INC | COM | 04335A105 | — | 142,214 shares | $1,182 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 42,931 shares | $1,180 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,929 shares | $1,171 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 28,680 shares | $1,171 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,671 shares | $1,169 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 65,121 shares | $1,168 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 147,423 shares | $1,168 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,001 shares | $1,168 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,138 shares | $1,167 |
| QCR HLDGS INC | COM | 74727A104 | — | 11,957 shares | $1,164 |
| INNOSPEC INC | COM | 45768S105 | — | 14,271 shares | $1,162 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 19,030 shares | $1,160 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 98,911 shares | $1,159 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 14,602 shares | $1,157 |
| VERISIGN INC | COM | 92343E102 | — | 4,595 shares | $1,156 |
| SITE CTRS CORP | COM | 82981J851 | — | 291,057 shares | $1,155 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 212,152 shares | $1,152 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,323 shares | $1,151 |
| LOVESAC CO | COM | 54738L109 | — | 68,848 shares | $1,149 |
| AUTONATION INC | COM | 05329W102 | — | 6,177 shares | $1,148 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 72,456 shares | $1,146 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 197,655 shares | $1,146 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 201,412 shares | $1,144 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 33,898 shares | $1,143 |
| AVEPOINT INC | COM CL A | 053604104 | — | 101,604 shares | $1,139 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,482 shares | $1,139 |
| SANMINA CORP | COM | 801056102 | — | 4,491 shares | $1,137 |
| APPIAN CORP | CL A | 03782L101 | — | 49,661 shares | $1,137 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 46,657 shares | $1,136 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,211 shares | $1,134 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 13,937 shares | $1,131 |
| DILLARDS INC | CL A | 254067101 | — | 2,141 shares | $1,131 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 11,648 shares | $1,130 |
| HUB GROUP INC | CL A | 443320106 | — | 25,783 shares | $1,129 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 99,605 shares | $1,129 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 16,080 shares | $1,123 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,335,569 shares | $1,123 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,483 shares | $1,121 |
| TRINITY CAP INC | COM | 896442308 | — | 62,638 shares | $1,121 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 56,821 shares | $1,118 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 89,180 shares | $1,115 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 176,776 shares | $1,114 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 49,269 shares | $1,112 |
| CARGURUS INC | COM CL A | 141788109 | — | 32,358 shares | $1,103 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 52,591 shares | $1,100 |
| TRICO BANCSHARES | COM | 896095106 | — | 20,423 shares | $1,100 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 259,512 shares | $1,093 |
| CIENA CORP | COM NEW | 171779309 | — | 2,226 shares | $1,092 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,949,367 shares | $1,092 |
| OMEGA FLEX INC | COM | 682095104 | — | 34,744 shares | $1,091 |
| INTEL CORP | COM | 458140100 | — | 7,787 shares | $1,087 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 85,950 shares | $1,082 |
| FORTIVE CORP | COM | 34959J108 | — | 17,713 shares | $1,082 |
| EVGO INC | CL A COM | 30052F100 | — | 566,123 shares | $1,081 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 185,959 shares | $1,080 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 129,194 shares | $1,079 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 119,526 shares | $1,078 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,232 shares | $1,077 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,102 shares | $1,077 |
| STEPAN CO | COM | 858586100 | — | 19,292 shares | $1,075 |
| OGE ENERGY CORP | COM | 670837103 | — | 22,041 shares | $1,073 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 27,525 shares | $1,072 |
| HEICO CORP NEW | COM | 422806109 | — | 3,004 shares | $1,070 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,000 shares | $1,070 |
| THE REALREAL INC | COM | 88339P101 | — | 90,328 shares | $1,065 |
| BIODESIX INC | COM | 09075X207 | — | 46,989 shares | $1,060 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,411 shares | $1,059 |
| CARS COM INC | COM | 14575E105 | — | 96,744 shares | $1,058 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,971 shares | $1,054 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 19,226 shares | $1,052 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 29,661 shares | $1,051 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 87,017 shares | $1,049 |
| MARKEL GROUP INC | COM | 570535104 | — | 536 shares | $1,047 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,891 shares | $1,046 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 36,347 shares | $1,043 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,981 shares | $1,043 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 135,222 shares | $1,041 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 31,109 shares | $1,040 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 27,316 shares | $1,039 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 14,520 shares | $1,038 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,242 shares | $1,036 |
| LYFT INC | CL A COM | 55087P104 | — | 70,740 shares | $1,034 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 265,320 shares | $1,032 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,658 shares | $1,030 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 227,599 shares | $1,029 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 73,515 shares | $1,027 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 20,336 shares | $1,027 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 18,694 shares | $1,027 |
| IDEX CORP | COM | 45167R104 | — | 4,526 shares | $1,027 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 67,901 shares | $1,025 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 116,922 shares | $1,024 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,860 shares | $1,021 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 21,372 shares | $1,021 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 25,804 shares | $1,021 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 25,988 shares | $1,014 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,650 shares | $1,009 |
| DYCOM INDS INC | COM | 267475101 | — | 1,993 shares | $1,008 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 472,564 shares | $1,007 |