GSA CAPITAL PARTNERS LLP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.1B
Holdings
1,596
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 32,141 | $5.0M | 0.45% | |
| 2 | PGRPROGRESSIVE CORP | 16,933 | $4.8M | 0.43% | |
| 3 | CSXCSX CORP | 151,729 | $4.5M | 0.40% | |
| 4 | BXBLACKSTONE INC | 31,834 | $4.5M | 0.40% | |
| 5 | FROFRONTLINE PLC | 257,924 | $3.8M | 0.35% | |
| 6 | 0VVBPARAMOUNT GLOBAL | 288,932 | $3.5M | 0.31% | |
| 7 | KLGWK KELLOGG CO | 160,791 | $3.2M | 0.29% | |
| 8 | NEENEXTERA ENERGY INC | 44,222 | $3.1M | 0.28% | |
| 9 | FYBRFRONTIER COMMUNICATIONS PARE | 86,807 | $3.1M | 0.28% | |
| 10 | PFEPFIZER INC | 122,036 | $3.1M | 0.28% | |
| 11 | LCLENDINGCLUB CORP | 298,336 | $3.1M | 0.28% | |
| 12 | NMIHNMI HLDGS INC | 83,838 | $3.0M | 0.27% | |
| 13 | WMTWALMART INC | 33,889 | $3.0M | 0.27% | |
| 14 | SUPNSUPERNUS PHARMACEUTICALS INC | 90,538 | $3.0M | 0.27% | |
| 15 | TBLATABOOLA.COM LTD | 997,057 | $2.9M | 0.27% | |
| 16 | CALMCAL MAINE FOODS INC | 32,080 | $2.9M | 0.26% | |
| 17 | GOGROCERY OUTLET HLDG CORP | 203,980 | $2.9M | 0.26% | |
| 18 | OECORION S.A. | 218,989 | $2.8M | 0.26% | |
| 19 | STNGSCORPIO TANKERS INC | 72,620 | $2.7M | 0.25% | |
| 20 | ASPIASP ISOTOPES INC | 569,578 | $2.7M | 0.24% | |
| 21 | GSLGLOBAL SHIP LEASE INC NEW | 114,989 | $2.6M | 0.24% | |
| 22 | CGNXCOGNEX CORP | 87,674 | $2.6M | 0.24% | |
| 23 | CNCCENTENE CORP DEL | 43,060 | $2.6M | 0.24% | |
| 24 | MANMANPOWERGROUP INC WIS | 44,644 | $2.6M | 0.23% | |
| 25 | DEIDOUGLAS EMMETT INC | 159,903 | $2.6M | 0.23% | |
| 26 | CDPCOPT DEFENSE PROPERTIES | 91,881 | $2.5M | 0.23% | |
| 27 | TNDMTANDEM DIABETES CARE INC | 130,595 | $2.5M | 0.23% | |
| 28 | SBLKSTAR BULK CARRIERS CORP. | 160,378 | $2.5M | 0.23% | |
| 29 | KOCOCA COLA CO | 34,749 | $2.5M | 0.23% | |
| 30 | JXC1ZIFF DAVIS INC | 65,980 | $2.5M | 0.22% | |
| 31 | HTDCORCEPT THERAPEUTICS INC | 21,703 | $2.5M | 0.22% | |
| 32 | VITLVITAL FARMS INC | 81,105 | $2.5M | 0.22% | |
| 33 | MRKMERCK & CO INC | 27,081 | $2.4M | 0.22% | |
| 34 | ALSALLSTATE CORP | 11,650 | $2.4M | 0.22% | |
| 35 | SIGISELECTIVE INS GROUP INC | 26,015 | $2.4M | 0.22% | |
| 36 | BAPCREDICORP LTD | 12,738 | $2.4M | 0.21% | |
| 37 | LBTYALIBERTY GLOBAL LTD | 204,648 | $2.4M | 0.21% | |
| 38 | VMEO*VIMEO INC | 446,260 | $2.3M | 0.21% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 4,239 | $2.3M | 0.21% | |
| 40 | ATRCATRICURE INC | 71,761 | $2.3M | 0.21% | |
| 41 | SMPLSIMPLY GOOD FOODS CO | 66,620 | $2.3M | 0.21% | |
| 42 | MDUMDU RES GROUP INC | 135,833 | $2.3M | 0.21% | |
| 43 | MLB1MERCADOLIBRE INC | 1,167 | $2.3M | 0.21% | |
| 44 | ANETARISTA NETWORKS INC | 29,162 | $2.3M | 0.20% | |
| 45 | ENRENERGIZER HLDGS INC NEW | 74,800 | $2.2M | 0.20% | |
| 46 | OPKOPKO HEALTH INC | 1,343,701 | $2.2M | 0.20% | |
| 47 | TOSTTOAST INC | 67,188 | $2.2M | 0.20% | |
| 48 | CHWYCHEWY INC | 68,450 | $2.2M | 0.20% | |
| 49 | NVTNVENT ELECTRIC PLC | 42,181 | $2.2M | 0.20% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 12,145 | $2.2M | 0.20% | |
| 51 | EXPOEXPONENT INC | 26,778 | $2.2M | 0.20% | |
| 52 | AMZNAMAZON COM INC | 11,399 | $2.2M | 0.20% | |
| 53 | ZTSZOETIS INC | 13,000 | $2.1M | 0.19% | |
| 54 | APLEAPPLE HOSPITALITY REIT INC | 165,140 | $2.1M | 0.19% | |
| 55 | HPKHIGHPEAK ENERGY INC | 167,864 | $2.1M | 0.19% | |
| 56 | T77LENDINGTREE INC NEW | 41,974 | $2.1M | 0.19% | |
| 57 | RELYREMITLY GLOBAL INC | 100,714 | $2.1M | 0.19% | |
| 58 | BCRXBIOCRYST PHARMACEUTICALS INC | 278,552 | $2.1M | 0.19% | |
| 59 | ZM3ZUMIEZ INC | 139,889 | $2.1M | 0.19% | |
| 60 | MYRGMYR GROUP INC DEL | 18,390 | $2.1M | 0.19% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 3,800 | $2.1M | 0.19% | |
| 62 | MTWMANITOWOC CO INC | 240,327 | $2.1M | 0.19% | |
| 63 | KWEBKRANESHARES TRUST | 59,041 | $2.1M | 0.19% | |
| 64 | ANAUTONATION INC | 12,661 | $2.0M | 0.19% | |
| 65 | CLDTCHATHAM LODGING TR | 283,227 | $2.0M | 0.18% | |
| 66 | BANCBANC OF CALIFORNIA INC | 141,746 | $2.0M | 0.18% | |
| 67 | DHRB & G FOODS INC NEW | 289,792 | $2.0M | 0.18% | |
| 68 | VREVERIS RESIDENTIAL INC | 117,676 | $2.0M | 0.18% | |
| 69 | PRKSUNITED PARKS & RESORTS INC | 43,639 | $2.0M | 0.18% | |
| 70 | NENOBLE CORP PLC | 83,705 | $2.0M | 0.18% | |
| 71 | SSPSCRIPPS E W CO OHIO | 667,868 | $2.0M | 0.18% | |
| 72 | MERCMERCER INTL INC | 321,082 | $2.0M | 0.18% | |
| 73 | PRGPROG HOLDINGS INC | 73,593 | $2.0M | 0.18% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 27,795 | $1.9M | 0.18% | |
| 75 | DHID R HORTON INC | 15,254 | $1.9M | 0.18% | |
| 76 | CPSCOOPER STD HLDGS INC | 126,242 | $1.9M | 0.17% | |
| 77 | CRKCOMSTOCK RES INC | 93,492 | $1.9M | 0.17% | |
| 78 | TECK/BTECK RESOURCES LTD | 52,118 | $1.9M | 0.17% | |
| 79 | AEMAGNICO EAGLE MINES LTD | 17,364 | $1.9M | 0.17% | |
| 80 | CTOSCUSTOM TRUCK ONE SOURCE INC | 445,610 | $1.9M | 0.17% | |
| 81 | WERNWERNER ENTERPRISES INC | 63,702 | $1.9M | 0.17% | |
| 82 | ARCBARCBEST CORP | 26,443 | $1.9M | 0.17% | |
| 83 | TRUPTRUPANION INC | 49,798 | $1.9M | 0.17% | |
| 84 | ABBVABBVIE INC | 8,852 | $1.9M | 0.17% | |
| 85 | PRPERMIAN RESOURCES CORP | 133,771 | $1.9M | 0.17% | |
| 86 | TRSTTRUSTCO BK CORP N Y | 60,672 | $1.8M | 0.17% | |
| 87 | DDOGDATADOG INC | 18,603 | $1.8M | 0.17% | |
| 88 | FICOFAIR ISAAC CORP | 996 | $1.8M | 0.17% | |
| 89 | MIRMMIRUM PHARMACEUTICALS INC | 40,459 | $1.8M | 0.16% | |
| 90 | CPNGCOUPANG INC | 83,003 | $1.8M | 0.16% | |
| 91 | AXGNAXOGEN INC | 98,219 | $1.8M | 0.16% | |
| 92 | GTYGETTY RLTY CORP NEW | 58,081 | $1.8M | 0.16% | |
| 93 | CERSCERUS CORP | 1,296,959 | $1.8M | 0.16% | |
| 94 | HOVHOVNANIAN ENTERPRISES INC | 17,199 | $1.8M | 0.16% | |
| 95 | ORNORION GROUP HLDGS INC | 344,220 | $1.8M | 0.16% | |
| 96 | CENXCENTURY ALUM CO | 96,896 | $1.8M | 0.16% | |
| 97 | RLIRLI CORP | 22,340 | $1.8M | 0.16% | |
| 98 | VECOVEECO INSTRS INC DEL | 89,073 | $1.8M | 0.16% | |
| 99 | REALTHE REALREAL INC | 330,897 | $1.8M | 0.16% | |
| 100 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 20,485 | $1.8M | 0.16% |
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