GSA CAPITAL PARTNERS LLP Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$1.2B

Holdings

1,617

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,617 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	34,066	$6.0M	0.52%
2	FLOTISHARES TR	137,329	$6.0M	0.52%
3	MBLYMOBILEYE GLOBAL INC	412,488	$4.0M	0.34%
4	EOGEOG RES INC	39,379	$4.0M	0.34%
5	RELYREMITLY GLOBAL INC	361,033	$4.0M	0.34%
6	LNGCHENIERE ENERGY INC	23,812	$4.0M	0.34%
7	VCSHVANGUARD SCOTTSDALE FDS	60,570	$4.0M	0.34%
8	PFEPFIZER INC	161,114	$4.0M	0.34%
9	HOLXHOLOGIC INC	41,554	$3.0M	0.26%
10	ALSALLSTATE CORP	16,908	$3.0M	0.26%
11	GOOGLALPHABET INC	9,699	$3.0M	0.26%
12	DKDELEK US HLDGS INC NEW	120,119	$3.0M	0.26%
13	STNGSCORPIO TANKERS INC	63,171	$3.0M	0.26%
14	FROFRONTLINE PLC	167,957	$3.0M	0.26%
15	TBLATABOOLA.COM LTD	662,927	$3.0M	0.26%
16	ZBRAZEBRA TECHNOLOGIES CORPORATI	12,591	$3.0M	0.26%
17	COSTCOSTCO WHSL CORP NEW	3,911	$3.0M	0.26%
18	MTCHMATCH GROUP INC NEW	122,668	$3.0M	0.26%
19	MSFTMICROSOFT CORP	6,986	$3.0M	0.26%
20	TPCTUTOR PERINI CORP	53,367	$3.0M	0.26%
21	GLNGGOLAR LNG LTD	81,431	$3.0M	0.26%
22	JXNJACKSON FINANCIAL INC	28,289	$3.0M	0.26%
23	PLXSPLEXUS CORP	14,638	$2.0M	0.17%
24	NMIHNMI HLDGS INC	72,511	$2.0M	0.17%
25	CALXCALIX INC	53,867	$2.0M	0.17%
26	AALAMERICAN AIRLS GROUP INC	142,407	$2.0M	0.17%
27	NTLAINTELLIA THERAPEUTICS INC	233,080	$2.0M	0.17%
28	AUPHAURINIA PHARMACEUTICALS INC	131,948	$2.0M	0.17%
29	NTSTNETSTREIT CORP	119,803	$2.0M	0.17%
30	BXSLBLACKSTONE SECD LENDING FD	83,464	$2.0M	0.17%
31	TMUST-MOBILE US INC	13,699	$2.0M	0.17%
32	LANDGLADSTONE LD CORP	239,733	$2.0M	0.17%
33	CNRCORE NATURAL RESOURCES INC	23,125	$2.0M	0.17%
34	AVGOBROADCOM INC	6,216	$2.0M	0.17%
35	ABGCENCORA INC	6,177	$2.0M	0.17%
36	KTBKONTOOR BRANDS INC	46,002	$2.0M	0.17%
37	METMETLIFE INC	31,152	$2.0M	0.17%
38	MUMICRON TECHNOLOGY INC	7,795	$2.0M	0.17%
39	PDDPDD HOLDINGS INC	20,700	$2.0M	0.17%
40	KNSAKINIKSA PHARMACEUTICALS INTL	68,994	$2.0M	0.17%
41	CNACNA FINL CORP	58,293	$2.0M	0.17%
42	RBLXROBLOX CORP	28,186	$2.0M	0.17%
43	UBERUBER TECHNOLOGIES INC	25,155	$2.0M	0.17%
44	BBVABANCO BILBAO VIZCAYA ARGENTA	93,359	$2.0M	0.17%
45	UAAUNDER ARMOUR INC	413,053	$2.0M	0.17%
46	VISNCOMMSCOPE HLDG CO INC	120,340	$2.0M	0.17%
47	LPGDORIAN LPG LTD	122,133	$2.0M	0.17%
48	ATYRATYR PHARMA INC	2,630,638	$2.0M	0.17%
49	IHSIHS HOLDING LIMITED	374,362	$2.0M	0.17%
50	IPIINTREPID POTASH INC	81,001	$2.0M	0.17%
51	AVTAVNET INC	41,830	$2.0M	0.17%
52	AAPLAPPLE INC	9,597	$2.0M	0.17%
53	MTRXMATRIX SVC CO	212,213	$2.0M	0.17%
54	FLRFLUOR CORP NEW	53,518	$2.0M	0.17%
55	LEVILEVI STRAUSS & CO NEW	100,722	$2.0M	0.17%
56	PORPORTLAND GEN ELEC CO	43,282	$2.0M	0.17%
57	BORRBORR DRILLING LTD	502,998	$2.0M	0.17%
58	TBBBBBB FOODS INC	63,840	$2.0M	0.17%
59	IIININSTEEL INDS INC	63,800	$2.0M	0.17%
60	RYAMRAYONIER ADVANCED MATLS INC	342,135	$2.0M	0.17%
61	BAPCREDICORP LTD	7,053	$2.0M	0.17%
62	QFINQFIN HOLDINGS INC	139,376	$2.0M	0.17%
63	JBLUJETBLUE AWYS CORP	462,258	$2.0M	0.17%
64	UNMUNUM GROUP	33,124	$2.0M	0.17%
65	GLBEGLOBAL E ONLINE LTD	51,856	$2.0M	0.17%
66	MOMOHELLO GROUP INC	305,465	$2.0M	0.17%
67	AONAON PLC	8,007	$2.0M	0.17%
68	TOSTTOAST INC	60,259	$2.0M	0.17%
69	CARRCARRIER GLOBAL CORPORATION	53,748	$2.0M	0.17%
70	BKNGBOOKING HOLDINGS INC	465	$2.0M	0.17%
71	AMZNAMAZON COM INC	11,372	$2.0M	0.17%
72	CPACOPA HOLDINGS SA	17,397	$2.0M	0.17%
73	AVAAVISTA CORP	73,183	$2.0M	0.17%
74	TSLATESLA INC	6,104	$2.0M	0.17%
75	PLYMPLYMOUTH INDL REIT INC	114,898	$2.0M	0.17%
76	IOVAIOVANCE BIOTHERAPEUTICS INC	872,985	$2.0M	0.17%
77	MNSOMINISO GROUP HLDG LTD	113,895	$2.0M	0.17%
78	UNHUNITEDHEALTH GROUP INC	6,673	$2.0M	0.17%
79	HUYAHUYA INC	712,468	$2.0M	0.17%
80	SOYSUNOPTA INC	556,816	$2.0M	0.17%
81	LQDALIQUIDIA CORPORATION	63,176	$2.0M	0.17%
82	WKCWORLD KINECT CORPORATION	96,774	$2.0M	0.17%
83	DTEDTE ENERGY CO	17,102	$2.0M	0.17%
84	BRBRBELLRING BRANDS INC	82,753	$2.0M	0.17%
85	CNCCENTENE CORP DEL	52,904	$2.0M	0.17%
86	NWSANEWS CORP NEW	107,835	$2.0M	0.17%
87	CRTOCRITEO S A	112,123	$2.0M	0.17%
88	OZKBANK OZK LITTLE ROCK ARK	62,139	$2.0M	0.17%
89	DHTDHT HOLDINGS INC	154,496	$1.0M	0.09%
90	ACIALBERTSONS COS INC	82,546	$1.0M	0.09%
91	GBDCGOLUB CAP BDC INC	77,297	$1.0M	0.09%
92	RLIRLI CORP	22,018	$1.0M	0.09%
93	OCGNOCUGEN INC	885,118	$1.0M	0.09%
94	PTENPATTERSON-UTI ENERGY INC	173,169	$1.0M	0.09%
95	DCDAKOTA GOLD CORP	231,797	$1.0M	0.09%
96	ESTCELASTIC N V	16,014	$1.0M	0.09%
97	PAYOPAYONEER GLOBAL INC	251,978	$1.0M	0.09%
98	DOCSDOXIMITY INC	24,722	$1.0M	0.09%
99	KROSKEROS THERAPEUTICS INC	51,346	$1.0M	0.09%
100	MANMANPOWERGROUP INC WIS	53,572	$1.0M	0.09%

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