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| Name: |
GSA CAPITAL PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 8DS |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWBI |
Northwest Bancorp Inc |
1866 |
Closed |
$11.07 |
$0 |
0 |
0% |
-382,000 |
-37,311 |
0 |
Savings & Loans |
|
|
SCPL |
Sciplay Corp |
1578 |
Closed |
$22.94 |
$0 |
0 |
0% |
-269,000 |
-11,819 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1898 |
Closed |
$175.98 |
$0 |
0 |
0% |
-222,000 |
-1,370 |
0 |
Oil & Gas Drilling & ... |
|
|
EVLV |
Newhold Investment Corp. |
1610 |
Closed |
$3.88 |
$0 |
0 |
0% |
-1,380,000 |
-283,981 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
1930 |
Closed |
$54.10 |
$0 |
0 |
0% |
-237,000 |
-4,679 |
0 |
Multi Utilities |
|
|
STBA |
S&T Bancorp Inc |
1642 |
Closed |
$31.55 |
$0 |
0 |
0% |
-295,000 |
-10,892 |
0 |
Domestic Regional Banks |
|
|
MASS |
908 Devices Inc. |
1962 |
Closed |
$5.65 |
$0 |
0 |
0% |
-112,000 |
-16,801 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
1674 |
Closed |
$353.70 |
$0 |
0 |
0% |
-328,000 |
-1,204 |
0 |
Communication Equipment |
|
|
VTOL |
Bristow Group Inc |
1994 |
Closed |
$5.16 |
$0 |
0 |
0% |
-327,000 |
-11,625 |
0 |
AirDelivery & Freight... |
|
|
SITC |
SITE Centers Corp |
1706 |
Closed |
$13.97 |
$0 |
0 |
0% |
-1,197,000 |
-97,077 |
0 |
REIT - Diversified |
|
|
EDIT |
Editas Medicine, Inc. |
2026 |
Closed |
$5.67 |
$0 |
0 |
0% |
-157,000 |
-20,141 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
1738 |
Closed |
$15.09 |
$0 |
0 |
0% |
-436,000 |
-43,120 |
0 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
1449 |
Closed |
$14.15 |
$0 |
0 |
0% |
-721,000 |
-60,165 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
1770 |
Closed |
$10.02 |
$0 |
0 |
0% |
-480,000 |
-35,729 |
0 |
Steel & Iron |
|
|
DCI |
Donaldson Co Inc |
1481 |
Closed |
$73.82 |
$0 |
0 |
0% |
-2,166,000 |
-36,324 |
0 |
Pollution and Treatme... |
|
|
AVID |
Avid Technology Inc |
1802 |
Closed |
$27.04 |
$0 |
0 |
0% |
-555,000 |
-20,659 |
0 |
Electronic Equipment |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-15,384 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
1834 |
Closed |
$273.66 |
$0 |
0 |
0% |
-257,000 |
-1,269 |
0 |
Internet Software & S... |
|
|
VIR |
Vir Biotechnology, Inc. |
1545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,098,000 |
-117,131 |
0 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
1564 |
Closed |
$1.83 |
$0 |
0 |
0% |
-49,000 |
-20,855 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
1885 |
Closed |
$6.59 |
$0 |
0 |
0% |
-96,000 |
-21,145 |
0 |
Gold |
|
|
DHC |
Diversified Healthcare Trust |
1597 |
Closed |
$2.62 |
$0 |
0 |
0% |
-65,000 |
-33,567 |
0 |
REIT - Hotel/Motel |
|
|
INDB |
Independent Bank Corp |
1917 |
Closed |
$51.92 |
$0 |
0 |
0% |
-230,000 |
-4,679 |
0 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
1629 |
Closed |
$54.42 |
$0 |
0 |
0% |
-379,000 |
-6,666 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
1949 |
Closed |
$45.16 |
$0 |
0 |
0% |
-338,000 |
-4,938 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
1661 |
Closed |
$386.77 |
$0 |
0 |
0% |
-4,142,000 |
-12,366 |
0 |
Closed - End Fund - E... |
|
|
DNLI |
Denali Therapeutics Inc. |
1981 |
Closed |
$17.14 |
$0 |
0 |
0% |
-772,000 |
-37,404 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
1693 |
Closed |
$21.78 |
$0 |
0 |
0% |
-1,161,000 |
-16,885 |
0 |
Trucking |
|
|
TIPT |
Tiptree Financial Inc |
2013 |
Closed |
$15.87 |
$0 |
0 |
0% |
-360,000 |
-21,472 |
0 |
Mortgage Investment |
|
|
OPCH |
Option Care Health |
1725 |
Closed |
$29.81 |
$0 |
0 |
0% |
-271,000 |
-8,388 |
0 |
Specialized Health Se... |
|
|
STRO |
Sutro Biopharma Inc |
1436 |
Closed |
$3.83 |
$0 |
0 |
0% |
-235,000 |
-67,754 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
2045 |
Closed |
$35.39 |
$0 |
0 |
0% |
-3,688,000 |
-137,622 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1757 |
Closed |
$16.30 |
$0 |
0 |
0% |
-443,000 |
-40,304 |
0 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
1468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-70,583 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1789 |
Closed |
$122.60 |
$0 |
0 |
0% |
-2,495,000 |
-27,622 |
0 |
Oil & Gas Equipment &... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1500 |
Closed |
$43.76 |
$0 |
0 |
0% |
-377,000 |
-16,465 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
1821 |
Closed |
$103.61 |
$0 |
0 |
0% |
-522,000 |
-6,577 |
0 |
Business Services |
|
|
GKOS |
Glaukos Corp |
1532 |
Closed |
$106.51 |
$0 |
0 |
0% |
-577,000 |
-7,666 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
1853 |
Closed |
$18.84 |
$0 |
0 |
0% |
-367,000 |
-27,314 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
1872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-831,000 |
-7,272 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1584 |
Closed |
$35.20 |
$0 |
0 |
0% |
-302,000 |
-11,222 |
0 |
N/A |
|
|
TLYS |
Tillys, Inc. |
1904 |
Closed |
$5.97 |
$0 |
0 |
0% |
-923,000 |
-113,621 |
0 |
Apparel Stores |
|
|
KSS |
Kohls Corporation |
1616 |
Closed |
$24.18 |
$0 |
0 |
0% |
-421,000 |
-20,080 |
0 |
Department Stores |
|
|
STZ |
Constellation Brands Inc |
1936 |
Closed |
$256.08 |
$0 |
0 |
0% |
-3,826,000 |
-15,224 |
0 |
Beverage - Wineries &... |
|
|
SABR |
Sabre Corp |
1648 |
Closed |
$2.58 |
$0 |
0 |
0% |
-51,000 |
-11,358 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
1968 |
Closed |
$76.04 |
$0 |
0 |
0% |
-547,000 |
-9,970 |
0 |
Investment Brokerage ... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
1680 |
Closed |
$2.36 |
$0 |
0 |
0% |
-51,000 |
-34,540 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
2000 |
Closed |
$37.78 |
$0 |
0 |
0% |
-211,000 |
-4,719 |
0 |
Multi Utilities |
|
|
CRVL |
Corvel Corp |
1712 |
Closed |
$242.51 |
$0 |
0 |
0% |
-235,000 |
-1,194 |
0 |
Insurance Brokers |
|
|
TRNO |
Terreno Realty Corp |
2032 |
Closed |
$54.89 |
$0 |
0 |
0% |
-425,000 |
-7,474 |
0 |
REIT - Industrial |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
1744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-36,587 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1455 |
Closed |
$7.24 |
$0 |
0 |
0% |
-638,000 |
-64,541 |
0 |
Gambling/Resorts |
|
|
NNN |
National Retail Properties |
1776 |
Closed |
$41.80 |
$0 |
0 |
0% |
-256,000 |
-7,252 |
0 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
1487 |
Closed |
$21.07 |
$0 |
0 |
0% |
-841,000 |
-39,273 |
0 |
REIT - Retail |
|
|
HONE |
Harborone Bancorp, Inc. |
1808 |
Closed |
$19.00 |
$0 |
0 |
0% |
-485,000 |
-50,995 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-209,177 |
0 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
1840 |
Closed |
$1.22 |
$0 |
0 |
0% |
-36,000 |
-25,975 |
0 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
1551 |
Closed |
$15.89 |
$0 |
0 |
0% |
-167,000 |
-11,905 |
0 |
Oil & Gas Pipelines &... |
|
|
OKTA |
Okta, Inc. |
1859 |
Closed |
$96.55 |
$0 |
0 |
0% |
-304,000 |
-3,724 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
1571 |
Closed |
$191.13 |
$0 |
0 |
0% |
-318,000 |
-1,974 |
0 |
Internet Software & S... |
|
|
RSKD |
Riskified Ord Shs Class A |
1891 |
Closed |
$5.23 |
$0 |
0 |
0% |
-734,000 |
-163,798 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
1603 |
Closed |
$8.00 |
$0 |
0 |
0% |
-648,000 |
-79,015 |
0 |
Independent Oil & Gas |
|
|
AQST |
Aquestive Therapeutics, Inc. |
1923 |
Closed |
$3.52 |
$0 |
0 |
0% |
-154,000 |
-100,854 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
1635 |
Closed |
$13.08 |
$0 |
0 |
0% |
-3,213,000 |
-153,954 |
0 |
AirDelivery & Freight... |
|
|
KAI |
Kadant Inc |
1955 |
Closed |
$272.46 |
$0 |
0 |
0% |
-346,000 |
-1,532 |
0 |
Pollution and Treatme... |
|
|
PGNY |
Progyny, Inc. |
1667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,140,000 |
-121,684 |
0 |
N/A |
|
|
ATNI |
ATN International Inc |
1987 |
Closed |
$21.62 |
$0 |
0 |
0% |
-422,000 |
-13,368 |
0 |
Telecom Services - Fo... |
|
|
EIX |
Edison International |
1699 |
Closed |
$72.34 |
$0 |
0 |
0% |
-263,000 |
-4,157 |
0 |
Electric Utilities |
|
|
NEXT |
NextDecade Corp |
2019 |
Closed |
$6.48 |
$0 |
0 |
0% |
-165,000 |
-32,171 |
0 |
N/A |
|
|
WSTG |
Wayside Technology Group |
1731 |
Closed |
$58.84 |
$0 |
0 |
0% |
-256,000 |
-5,953 |
0 |
Computers Wholesale |
|
|
RACE |
Ferrari NV |
1442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-825 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
1763 |
Closed |
$18.54 |
$0 |
0 |
0% |
-778,000 |
-51,800 |
0 |
Technical Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
1474 |
Closed |
$58.96 |
$0 |
0 |
0% |
-2,362,000 |
-47,200 |
0 |
Closed - End Fund - Debt |
|
|
TXG |
10x Genomics, Inc. |
1795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,966,000 |
-47,664 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
1506 |
Closed |
$11.92 |
$0 |
0 |
0% |
-403,000 |
-36,046 |
0 |
Business Equipment |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-13,045 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
1538 |
Closed |
$13.51 |
$0 |
0 |
0% |
-250,000 |
-22,420 |
0 |
Water Transportation |
|
|
T |
AT&T Corp |
1557 |
Closed |
$16.85 |
$0 |
0 |
0% |
-802,000 |
-53,425 |
0 |
Long Distance Carriers |
|
|
UDR |
UDR Inc |
1878 |
Closed |
$38.23 |
$0 |
0 |
0% |
-228,000 |
-6,391 |
0 |
REIT - Housing/Apartm... |
|
|
STX |
Seagate Technology |
1590 |
Closed |
$87.50 |
$0 |
0 |
0% |
-501,000 |
-7,591 |
0 |
Data Storage Devices |
|
|
UAA |
Under Armour Inc |
1910 |
Closed |
$6.74 |
$0 |
0 |
0% |
-886,000 |
-129,325 |
0 |
Textile - Apparel Clo... |
|
|
RJF |
Raymond James Financial Inc |
1622 |
Closed |
$124.42 |
$0 |
0 |
0% |
-263,000 |
-2,614 |
0 |
Investment Brokerage ... |
|
|
CNX |
CNX Resources Corp |
1942 |
Closed |
$23.29 |
$0 |
0 |
0% |
-310,000 |
-13,708 |
0 |
Industrial Metals & M... |
|
|
PAYO |
Payoneer Global Inc. |
1654 |
Closed |
$5.08 |
$0 |
0 |
0% |
-110,000 |
-17,893 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1974 |
Closed |
$108.82 |
$0 |
0 |
0% |
-1,382,000 |
-14,372 |
0 |
Textile - Apparel Clo... |
|
|
SLAB |
Silicon Laboratories Inc |
1686 |
Closed |
$122.37 |
$0 |
0 |
0% |
-307,000 |
-2,652 |
0 |
Semiconductor - Speci... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
2006 |
Closed |
$43.24 |
$0 |
0 |
0% |
-446,000 |
-11,200 |
0 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
1718 |
Closed |
$16.83 |
$0 |
0 |
0% |
-620,000 |
-37,668 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
2038 |
Closed |
$46.70 |
$0 |
0 |
0% |
-618,000 |
-14,819 |
0 |
Business Software & S... |
|
|
CLNE |
Clean Energy Fuels Corp |
1750 |
Closed |
$2.24 |
$0 |
0 |
0% |
-48,000 |
-12,573 |
0 |
Oil & Gas Pipelines &... |
|
|
GDDY |
Godaddy Inc. |
1461 |
Closed |
$123.64 |
$0 |
0 |
0% |
-442,000 |
-5,937 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
1782 |
Closed |
$61.68 |
$0 |
0 |
0% |
-628,000 |
-22,532 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
1493 |
Closed |
$178.91 |
$0 |
0 |
0% |
-1,684,000 |
-10,590 |
0 |
Semiconductor- Broad... |
|
|
AMPY |
Amplify Energy Ord Shs |
1814 |
Closed |
$7.06 |
$0 |
0 |
0% |
-441,000 |
-60,020 |
0 |
Independent Oil & Gas |
|
|
AEIS |
Advanced Energy Industries Inc |
1525 |
Closed |
$97.99 |
$0 |
0 |
0% |
-681,000 |
-6,605 |
0 |
Diversified Electronics |
|
|
ABG |
Asbury Automotive Group Inc |
1846 |
Closed |
$213.75 |
$0 |
0 |
0% |
-783,000 |
-3,403 |
0 |
Auto Dealerships |
|
|
EPAM |
Epam Systems, Inc. |
1865 |
Closed |
$242.12 |
$0 |
0 |
0% |
-553,000 |
-2,162 |
0 |
Information Technolog... |
|
|
BFS |
Saul Centers Inc |
1577 |
Closed |
$35.98 |
$0 |
0 |
0% |
-480,000 |
-13,621 |
0 |
REIT - Diversified |
|
|
BPOP |
Popular Inc |
1897 |
Closed |
$88.85 |
$0 |
0 |
0% |
-1,998,000 |
-31,703 |
0 |
Foreign Regional Banks |
|
|
FRME |
First Merchants Corp |
1609 |
Closed |
$34.69 |
$0 |
0 |
0% |
-500,000 |
-17,962 |
0 |
Domestic Regional Banks |
|
