← Back to Discover
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) |
|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 293,782 shares | $1,002 |
| RALLIANT CORP | COM | 750940108 | — | 13,592 shares | $1,001 |
| EXAGEN INC | COM | 30068X103 | — | 214,721 shares | $998 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 37,481 shares | $997 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 209,440 shares | $993 |
| COSTAMARE INC | SHS | Y1771G102 | — | 70,601 shares | $990 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 15,582 shares | $986 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 828,663 shares | $986 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 141,443 shares | $979 |
| PAYSIGN INC | COM | 70451A104 | — | 119,578 shares | $979 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 126,854 shares | $978 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 92,454 shares | $977 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,187,682 shares | $977 |
| AUTOZONE INC | COM | 053332102 | — | 305 shares | $975 |
| INNODATA INC | COM NEW | 457642205 | — | 12,883 shares | $974 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 184,470 shares | $972 |
| HELLO GROUP INC | ADS | 423403104 | — | 167,542 shares | $972 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 18,610 shares | $971 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 61,016 shares | $971 |
| FERMI INC | COM | 314911108 | — | 105,748 shares | $969 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 28,049 shares | $969 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,288 shares | $964 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 33,253 shares | $960 |
| NVE CORP | COM NEW | 629445206 | — | 9,181 shares | $960 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,459 shares | $959 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 12,627 shares | $957 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 93,696 shares | $956 |
| AMGEN INC | COM | 031162100 | — | 2,641 shares | $956 |
| BELDEN INC | COM | 077454106 | — | 7,958 shares | $954 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 397,219 shares | $953 |
| PRA GROUP INC | COM | 69354N106 | — | 50,091 shares | $951 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 51,648 shares | $949 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 15,973 shares | $948 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 69,974 shares | $948 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 199,954 shares | $946 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,149 shares | $946 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,501 shares | $944 |
| DOVER CORP | COM | 260003108 | — | 4,201 shares | $942 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,960 shares | $941 |
| ASTRONICS CORP | COM | 046433108 | — | 11,539 shares | $938 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 55,293 shares | $937 |
| EVERGY INC | COM | 30034W106 | — | 10,839 shares | $937 |
| SOUTHERN CO | COM | 842587107 | — | 9,794 shares | $937 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,490 shares | $937 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 17,612 shares | $936 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 22,439 shares | $935 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 113,496 shares | $935 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,357 shares | $934 |
| AXT INC | COM | 00246W103 | — | 12,953 shares | $934 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 35,655 shares | $934 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,234 shares | $933 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 25,113 shares | $932 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 177,633 shares | $931 |
| BLEND LABS INC | CL A | 09352U108 | — | 544,168 shares | $931 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 49,978 shares | $931 |
| KRAFT HEINZ CO | COM | 500754106 | — | 39,323 shares | $929 |
| RBB BANCORP | COM | 74930B105 | — | 33,854 shares | $928 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,810 shares | $928 |
| AEHR TEST SYS | COM | 00760J108 | — | 9,639 shares | $926 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 86,232 shares | $924 |
| FLUOR CORP | COM | 343412102 | — | 17,584 shares | $921 |
| NUCOR CORP | COM | 670346105 | — | 4,113 shares | $916 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,795 shares | $914 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,819 shares | $914 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 98,691 shares | $913 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 92,199 shares | $913 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,843 shares | $912 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 19,558 shares | $911 |
| ASTEC INDS INC | COM | 046224101 | — | 14,872 shares | $910 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,660 shares | $910 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 167,564 shares | $908 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 33,973 shares | $905 |
| DOW HLDGS INC | COM | 260557103 | — | 33,018 shares | $903 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 49,177 shares | $903 |
| CUBESMART | COM | 229663109 | — | 22,691 shares | $902 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 90,210 shares | $902 |
| GRACO INC | COM | 384109104 | — | 11,900 shares | $900 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 26,857 shares | $899 |
| EXELON CORP | COM | 30161N101 | — | 19,264 shares | $898 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,759 shares | $897 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,398 shares | $896 |
| WEIS MKTS INC | COM | 948849104 | — | 11,438 shares | $896 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 143,566 shares | $896 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 95,238 shares | $894 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 15,379 shares | $892 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 23,277 shares | $892 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 17,633 shares | $891 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 13,970 shares | $891 |
| RPM INTL INC | COM | 749685103 | — | 8,007 shares | $890 |
| ARQ INC | COM | 00770C101 | — | 347,700 shares | $887 |
| PINTEREST INC | CL A | 72352L106 | — | 42,125 shares | $886 |
| 8X8 INC NEW | COM | 282914100 | — | 517,823 shares | $885 |
| CS DISCO INC | COM | 126327105 | — | 232,563 shares | $879 |
| HAFNIA LTD | SHS | Y2990R101 | — | 132,378 shares | $879 |
| F5 INC | COM | 315616102 | — | 2,114 shares | $879 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 23,514 shares | $877 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 28,699 shares | $874 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,127 shares | $873 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 37,814 shares | $873 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 15,838 shares | $871 |