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 |
|---|---|---|---|---|---|
| 101 | STSENSATA TECHNOLOGIES HLDG PL | 68,144 | $1.9M | 0.14% | |
| 102 | VLYVALLEY NATL BANCORP | 205,849 | $1.9M | 0.14% | |
| 103 | MRKMERCK & CO INC | 18,680 | $1.9M | 0.14% | |
| 104 | FRSHFRESHWORKS INC | 114,385 | $1.9M | 0.14% | |
| 105 | ECLECOLAB INC | 7,886 | $1.8M | 0.14% | |
| 106 | 0HQKCBL & ASSOC PPTYS INC | 62,747 | $1.8M | 0.14% | |
| 107 | JPMJPMORGAN CHASE & CO. | 7,666 | $1.8M | 0.14% | |
| 108 | RDWRRADWARE LTD | 81,340 | $1.8M | 0.14% | |
| 109 | ADTNADTRAN HOLDINGS INC | 219,617 | $1.8M | 0.14% | |
| 110 | APPNAPPIAN CORP | 55,472 | $1.8M | 0.14% | |
| 111 | CLDTCHATHAM LODGING TR | 203,825 | $1.8M | 0.14% | |
| 112 | OTLYOATLY GROUP AB | 2,752,015 | $1.8M | 0.14% | |
| 113 | ARCCARES CAPITAL CORP | 83,187 | $1.8M | 0.13% | |
| 114 | CLFCLEVELAND-CLIFFS INC NEW | 192,487 | $1.8M | 0.13% | |
| 115 | ICFIICF INTL INC | 15,167 | $1.8M | 0.13% | |
| 116 | TPBTURNING PT BRANDS INC | 30,040 | $1.8M | 0.13% | |
| 117 | UI2KEMPER CORP | 26,815 | $1.8M | 0.13% | |
| 118 | ZM3ZUMIEZ INC | 92,784 | $1.8M | 0.13% | |
| 119 | KRPKIMBELL RTY PARTNERS LP | 109,110 | $1.8M | 0.13% | |
| 120 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 447,418 | $1.8M | 0.13% | |
| 121 | COURCOURSERA INC | 207,657 | $1.8M | 0.13% | |
| 122 | SFIXSTITCH FIX INC | 409,345 | $1.8M | 0.13% | |
| 123 | AGIOAGIOS PHARMACEUTICALS INC | 53,229 | $1.7M | 0.13% | |
| 124 | AXTAAXALTA COATING SYS LTD | 50,989 | $1.7M | 0.13% | |
| 125 | ADNTADIENT PLC | 101,041 | $1.7M | 0.13% | |
| 126 | CDECOEUR MNG INC | 304,220 | $1.7M | 0.13% | |
| 127 | HPKHIGHPEAK ENERGY INC | 117,997 | $1.7M | 0.13% | |
| 128 | ABCLABCELLERA BIOLOGICS INC | 589,213 | $1.7M | 0.13% | |
| 129 | COFCAPITAL ONE FINL CORP | 9,678 | $1.7M | 0.13% | |
| 130 | RDFNREDFIN CORP | 217,593 | $1.7M | 0.13% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,663 | $1.7M | 0.13% | |
| 132 | BGBUNGE GLOBAL SA | 21,969 | $1.7M | 0.13% | |
| 133 | NFLXNETFLIX INC | 1,908 | $1.7M | 0.13% | |
| 134 | QFINQIFU TECHNOLOGY INC | 44,155 | $1.7M | 0.13% | |
| 135 | FCPTFOUR CORNERS PPTY TR INC | 62,366 | $1.7M | 0.13% | |
| 136 | MYRGMYR GROUP INC DEL | 11,369 | $1.7M | 0.13% | |
| 137 | DHID R HORTON INC | 12,072 | $1.7M | 0.13% | |
| 138 | ORNORION GROUP HLDGS INC | 229,285 | $1.7M | 0.12% | |
| 139 | SESEA LTD | 15,800 | $1.7M | 0.12% | |
| 140 | CDPCOPT DEFENSE PROPERTIES | 54,017 | $1.7M | 0.12% | |
| 141 | TBBBBBB FOODS INC | 59,099 | $1.7M | 0.12% | |
| 142 | FTITECHNIPFMC PLC | 57,601 | $1.7M | 0.12% | |
| 143 | INFNEURINFINERA CORP | 253,062 | $1.7M | 0.12% | |
| 144 | UMBFUMB FINL CORP | 14,702 | $1.7M | 0.12% | |
| 145 | BKNGBOOKING HOLDINGS INC | 333 | $1.7M | 0.12% | |
| 146 | CRDFCARDIFF ONCOLOGY INC | 380,070 | $1.6M | 0.12% | |
| 147 | TRGPTARGA RES CORP | 9,215 | $1.6M | 0.12% | |
| 148 | ANAUTONATION INC | 9,669 | $1.6M | 0.12% | |
| 149 | VACMARRIOTT VACATIONS WORLDWIDE | 18,278 | $1.6M | 0.12% | |
| 150 | NOVNOV INC | 112,346 | $1.6M | 0.12% | |
| 151 | TRTXTPG RE FIN TR INC | 190,750 | $1.6M | 0.12% | |
| 152 | PAHUSDELEMENT SOLUTIONS INC | 63,684 | $1.6M | 0.12% | |
| 153 | CAVACAVA GROUP INC | 14,327 | $1.6M | 0.12% | |
| 154 | GCMGGCM GROSVENOR INC | 131,258 | $1.6M | 0.12% | |
| 155 | ATHMAUTOHOME INC | 62,066 | $1.6M | 0.12% | |
| 156 | MERCMERCER INTL INC | 246,946 | $1.6M | 0.12% | |
| 157 | LLYELI LILLY & CO | 2,066 | $1.6M | 0.12% | |
| 158 | PLDPROLOGIS INC. | 15,084 | $1.6M | 0.12% | |
| 159 | VECOVEECO INSTRS INC DEL | 59,414 | $1.6M | 0.12% | |
| 160 | OPKOPKO HEALTH INC | 1,082,206 | $1.6M | 0.12% | |
| 161 | GRNTGRANITE RIDGE RESOURCES INC | 245,530 | $1.6M | 0.12% | |
| 162 | APPSDIGITAL TURBINE INC | 933,124 | $1.6M | 0.12% | |
| 163 | RPRXROYALTY PHARMA PLC | 61,819 | $1.6M | 0.12% | |
| 164 | HCPHASHICORP INC | 46,013 | $1.6M | 0.12% | |
| 165 | AONAON PLC | 4,371 | $1.6M | 0.12% | |
| 166 | ZZFCARPARTS COM INC | 1,454,005 | $1.6M | 0.12% | |
| 167 | GLDDGREAT LAKES DREDGE & DOCK CO | 138,844 | $1.6M | 0.12% | |
| 168 | RNGRRANGER ENERGY SVCS INC | 101,270 | $1.6M | 0.12% | |
| 169 | WERNWERNER ENTERPRISES INC | 43,588 | $1.6M | 0.12% | |
| 170 | PATHUIPATH INC | 123,158 | $1.6M | 0.12% | |
| 171 | RSIRUSH STREET INTERACTIVE INC | 113,905 | $1.6M | 0.12% | |
| 172 | JDJD.COM INC | 45,016 | $1.6M | 0.12% | |
| 173 | ROKUROKU INC | 21,001 | $1.6M | 0.12% | |
| 174 | CMCSACOMCAST CORP NEW | 41,561 | $1.6M | 0.12% | |
| 175 | NTSTNETSTREIT CORP | 110,186 | $1.6M | 0.12% | |
| 176 | APDAIR PRODS & CHEMS INC | 5,368 | $1.6M | 0.12% | |
| 177 | CMACOMERICA INC | 25,137 | $1.6M | 0.12% | |
| 178 | ITWILLINOIS TOOL WKS INC | 6,118 | $1.6M | 0.11% | |
| 179 | CGNXCOGNEX CORP | 43,142 | $1.5M | 0.11% | |
| 180 | RRNRED ROBIN GOURMET BURGERS IN | 280,749 | $1.5M | 0.11% | |
| 181 | DHTDHT HOLDINGS INC | 165,862 | $1.5M | 0.11% | |
| 182 | LNWOLIGHT & WONDER INC | 17,786 | $1.5M | 0.11% | |
| 183 | TBPHTHERAVANCE BIOPHARMA INC | 162,987 | $1.5M | 0.11% | |
| 184 | WMTWALMART INC | 16,967 | $1.5M | 0.11% | |
| 185 | WEAVWEAVE COMMUNICATIONS INC | 96,056 | $1.5M | 0.11% | |
| 186 | EYENATIONAL VISION HLDGS INC | 145,851 | $1.5M | 0.11% | |
| 187 | ABGCENCORA INC | 6,729 | $1.5M | 0.11% | |
| 188 | WMKWEIS MKTS INC | 22,220 | $1.5M | 0.11% | |
| 189 | BJBJS WHSL CLUB HLDGS INC | 16,828 | $1.5M | 0.11% | |
| 190 | SFMSPROUTS FMRS MKT INC | 11,830 | $1.5M | 0.11% | |
| 191 | YELPYELP INC | 38,842 | $1.5M | 0.11% | |
| 192 | CRCCALIFORNIA RES CORP | 28,910 | $1.5M | 0.11% | |
| 193 | CWEN/ACLEARWAY ENERGY INC | 60,845 | $1.5M | 0.11% | |
| 194 | KRUSKURA SUSHI USA INC | 16,378 | $1.5M | 0.11% | |
| 195 | HLFHERBALIFE LTD | 221,824 | $1.5M | 0.11% | |
| 196 | XLESELECT SECTOR SPDR TR | 17,225 | $1.5M | 0.11% | |
| 197 | AEOAMERICAN EAGLE OUTFITTERS IN | 88,210 | $1.5M | 0.11% | |
| 198 | TRINTRINITY CAP INC | 101,610 | $1.5M | 0.11% | |
| 199 | DEIDOUGLAS EMMETT INC | 79,063 | $1.5M | 0.11% | |
| 200 | CCSICONSENSUS CLOUD SOLUTIONS IN | 61,387 | $1.5M | 0.11% |