GSA CAPITAL PARTNERS LLP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.4B
Holdings
1,558
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 165,180 | $97.2M | 7.20% | |
| 2 | AMZNAMAZON COM INC | 43,982 | $9.6M | 0.71% | |
| 3 | MSFTMICROSOFT CORP | 22,357 | $9.4M | 0.70% | |
| 4 | NVDANVIDIA CORPORATION | 67,374 | $9.0M | 0.67% | |
| 5 | AAPLAPPLE INC | 32,973 | $8.3M | 0.61% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 7,141 | $6.5M | 0.48% | |
| 7 | TSLATESLA INC | 15,885 | $6.4M | 0.48% | |
| 8 | GOOGLALPHABET INC | 31,267 | $5.9M | 0.44% | |
| 9 | TLTISHARES TR | 59,395 | $5.2M | 0.38% | |
| 10 | METAMETA PLATFORMS INC | 8,519 | $5.0M | 0.37% | |
| 11 | FROFRONTLINE PLC | 351,434 | $5.0M | 0.37% | |
| 12 | MANMANPOWERGROUP INC WIS | 83,442 | $4.8M | 0.36% | |
| 13 | PGRPROGRESSIVE CORP | 18,831 | $4.5M | 0.33% | |
| 14 | MDTMEDTRONIC PLC | 54,432 | $4.3M | 0.32% | |
| 15 | VITLVITAL FARMS INC | 109,644 | $4.1M | 0.31% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 117,802 | $4.1M | 0.30% | |
| 17 | WDFCWD 40 CO | 16,215 | $3.9M | 0.29% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 7,700 | $3.9M | 0.29% | |
| 19 | PBVPRESTIGE CONSMR HEALTHCARE I | 49,181 | $3.8M | 0.28% | |
| 20 | STNGSCORPIO TANKERS INC | 76,910 | $3.8M | 0.28% | |
| 21 | ASPIASP ISOTOPES INC | 808,711 | $3.7M | 0.27% | |
| 22 | SAMBOSTON BEER INC | 12,016 | $3.6M | 0.27% | |
| 23 | UTZUTZ BRANDS INC | 219,562 | $3.4M | 0.25% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 18,728 | $3.4M | 0.25% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,298 | $3.3M | 0.24% | |
| 26 | TRTOOTSIE ROLL INDS INC | 99,485 | $3.2M | 0.24% | |
| 27 | COINCOINBASE GLOBAL INC | 12,513 | $3.1M | 0.23% | |
| 28 | LINELINEAGE INC | 52,271 | $3.1M | 0.23% | |
| 29 | MDUMDU RES GROUP INC | 163,384 | $2.9M | 0.22% | |
| 30 | VIKVIKING HOLDINGS LTD | 66,460 | $2.9M | 0.22% | |
| 31 | PAYPAYMENTUS HOLDINGS INC | 88,979 | $2.9M | 0.22% | |
| 32 | LINLINDE PLC | 6,882 | $2.9M | 0.21% | |
| 33 | TDWTIDEWATER INC NEW | 52,357 | $2.9M | 0.21% | |
| 34 | PRCHPORCH GROUP INC | 574,441 | $2.8M | 0.21% | |
| 35 | CNKCINEMARK HLDGS INC | 88,564 | $2.7M | 0.20% | |
| 36 | FLNCFLUENCE ENERGY INC | 171,592 | $2.7M | 0.20% | |
| 37 | PGNYPROGYNY INC | 156,946 | $2.7M | 0.20% | |
| 38 | EFXEQUIFAX INC | 10,593 | $2.7M | 0.20% | |
| 39 | 0VVBPARAMOUNT GLOBAL | 257,258 | $2.7M | 0.20% | |
| 40 | VVISA INC | 8,477 | $2.7M | 0.20% | |
| 41 | STAASTAAR SURGICAL CO | 109,048 | $2.6M | 0.20% | |
| 42 | MEIMETHODE ELECTRS INC | 223,750 | $2.6M | 0.20% | |
| 43 | ONONON HLDG AG | 48,082 | $2.6M | 0.20% | |
| 44 | CLBTCELLEBRITE DI LTD | 119,034 | $2.6M | 0.19% | |
| 45 | BAPCREDICORP LTD | 14,021 | $2.6M | 0.19% | |
| 46 | REALTHE REALREAL INC | 233,743 | $2.6M | 0.19% | |
| 47 | ACNACCENTURE PLC IRELAND | 7,195 | $2.5M | 0.19% | |
| 48 | FTDRFRONTDOOR INC | 45,954 | $2.5M | 0.19% | |
| 49 | VRNAVERONA PHARMA PLC | 53,372 | $2.5M | 0.18% | |
| 50 | AVGOBROADCOM INC | 10,536 | $2.4M | 0.18% | |
| 51 | GBDCGOLUB CAP BDC INC | 160,786 | $2.4M | 0.18% | |
| 52 | LCLENDINGCLUB CORP | 150,603 | $2.4M | 0.18% | |
| 53 | HOVHOVNANIAN ENTERPRISES INC | 18,145 | $2.4M | 0.18% | |
| 54 | FNKOFUNKO INC | 179,816 | $2.4M | 0.18% | |
| 55 | UBERUBER TECHNOLOGIES INC | 39,371 | $2.4M | 0.18% | |
| 56 | ACLSAXCELIS TECHNOLOGIES INC | 33,924 | $2.4M | 0.18% | |
| 57 | MTHMERITAGE HOMES CORP | 15,261 | $2.3M | 0.17% | |
| 58 | APY1EURCHAMPIONX CORPORATION | 85,456 | $2.3M | 0.17% | |
| 59 | OXMOXFORD INDS INC | 29,139 | $2.3M | 0.17% | |
| 60 | 8CWCROWN CASTLE INC | 25,118 | $2.3M | 0.17% | |
| 61 | ZTSZOETIS INC | 13,958 | $2.3M | 0.17% | |
| 62 | DAVEDAVE INC | 26,108 | $2.3M | 0.17% | |
| 63 | MIRMMIRUM PHARMACEUTICALS INC | 54,123 | $2.2M | 0.17% | |
| 64 | GOOGALPHABET INC | 11,749 | $2.2M | 0.17% | |
| 65 | TBLATABOOLA.COM LTD | 609,280 | $2.2M | 0.16% | |
| 66 | BIIBBIOGEN INC | 14,446 | $2.2M | 0.16% | |
| 67 | ATRCATRICURE INC | 72,218 | $2.2M | 0.16% | |
| 68 | GRNDGRINDR INC | 123,484 | $2.2M | 0.16% | |
| 69 | AINALBANY INTL CORP | 27,318 | $2.2M | 0.16% | |
| 70 | TECK/BTECK RESOURCES LTD | 53,884 | $2.2M | 0.16% | |
| 71 | VALEVALE S A | 244,959 | $2.2M | 0.16% | |
| 72 | ARISUSDARIS WATER SOLUTIONS INC | 90,161 | $2.2M | 0.16% | |
| 73 | ORCLORACLE CORP | 12,746 | $2.1M | 0.16% | |
| 74 | HESMHESS MIDSTREAM LP | 57,174 | $2.1M | 0.16% | |
| 75 | HTDCORCEPT THERAPEUTICS INC | 41,876 | $2.1M | 0.16% | |
| 76 | PRIPRIMERICA INC | 7,775 | $2.1M | 0.16% | |
| 77 | TOLTOLL BROTHERS INC | 16,667 | $2.1M | 0.16% | |
| 78 | LYFTLYFT INC | 161,956 | $2.1M | 0.15% | |
| 79 | TDAYGANNETT CO INC | 412,530 | $2.1M | 0.15% | |
| 80 | GDRXGOODRX HLDGS INC | 448,374 | $2.1M | 0.15% | |
| 81 | CERSCERUS CORP | 1,328,456 | $2.0M | 0.15% | |
| 82 | MOALTRIA GROUP INC | 39,060 | $2.0M | 0.15% | |
| 83 | FULTFULTON FINL CORP PA | 105,849 | $2.0M | 0.15% | |
| 84 | KEYKEYCORP | 118,782 | $2.0M | 0.15% | |
| 85 | PHRPHREESIA INC | 80,750 | $2.0M | 0.15% | |
| 86 | —MONEYLION INC | 23,175 | $2.0M | 0.15% | |
| 87 | ALGALAMO GROUP INC | 10,683 | $2.0M | 0.15% | |
| 88 | TRIPTRIPADVISOR INC | 134,180 | $2.0M | 0.15% | |
| 89 | WRLDWORLD ACCEP CORPORATION | 17,580 | $2.0M | 0.15% | |
| 90 | RESRPC INC | 332,509 | $2.0M | 0.15% | |
| 91 | TSNTYSON FOODS INC | 34,363 | $2.0M | 0.15% | |
| 92 | MNKDMANNKIND CORP | 304,581 | $2.0M | 0.15% | |
| 93 | BFLYBUTTERFLY NETWORK INC | 625,085 | $1.9M | 0.14% | |
| 94 | TASKTASKUS INC | 114,171 | $1.9M | 0.14% | |
| 95 | CDWCDW CORP | 11,078 | $1.9M | 0.14% | |
| 96 | N1UANEW ORIENTAL ED & TECHNOLOGY | 29,944 | $1.9M | 0.14% | |
| 97 | CSTLCASTLE BIOSCIENCES INC | 70,801 | $1.9M | 0.14% | |
| 98 | CEVACEVA INC | 59,506 | $1.9M | 0.14% | |
| 99 | ADBEADOBE INC | 4,219 | $1.9M | 0.14% | |
| 100 | MRTNMARTEN TRANS LTD | 119,957 | $1.9M | 0.14% |
Page 1 of 16Next