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| Name: |
GSA CAPITAL PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 8DS |
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| Holdings
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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 |
|
VHI |
Valhi Inc |
1984 |
Closed |
$0.91 |
$0 |
0 |
0% |
-216,000 |
-16,326 |
0 |
Specialty Chemicals |
|
|
BBW |
Build A Bear Workshop Inc |
1696 |
Closed |
$29.95 |
$0 |
0 |
0% |
-630,000 |
-21,435 |
0 |
Toy & Hobby Stores |
|
|
LIN |
Linde Plc |
2016 |
Closed |
$423.60 |
$0 |
0 |
0% |
-286,000 |
-767 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1728 |
Closed |
$61.82 |
$0 |
0 |
0% |
-480,000 |
-6,861 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
1439 |
Closed |
$109.22 |
$0 |
0 |
0% |
-516,000 |
-5,438 |
0 |
General Building Mate... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1760 |
Closed |
$0.96 |
$0 |
0 |
0% |
-138,000 |
-75,973 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
1471 |
Closed |
$69.89 |
$0 |
0 |
0% |
-501,000 |
-7,216 |
0 |
Food - Major Diversified |
|
|
BEKE |
KE Holdings Inc |
1792 |
Closed |
$17.47 |
$0 |
0 |
0% |
-514,000 |
-33,117 |
0 |
N/A |
|
|
GLSI |
Greenwich Lifesciences, Inc. |
1503 |
Closed |
$14.39 |
$0 |
0 |
0% |
-405,000 |
-45,850 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
1824 |
Closed |
$369.65 |
$0 |
0 |
0% |
-443,000 |
-1,192 |
0 |
Life & Health Insurance |
|
|
NHI |
National Health Investors Inc |
1535 |
Closed |
$64.72 |
$0 |
0 |
0% |
-478,000 |
-9,305 |
0 |
REIT - Healthcare Fac... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1856 |
Closed |
$3.15 |
$0 |
0 |
0% |
-548,000 |
-23,608 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
1568 |
Closed |
$25.81 |
$0 |
0 |
0% |
-498,000 |
-15,166 |
0 |
Specialty Retail, Other |
|
|
TG |
Tredegar Corp |
1888 |
Closed |
$6.33 |
$0 |
0 |
0% |
-123,000 |
-22,828 |
0 |
Rubber & Plastics |
|
|
SPY |
Standard & Poors Depository... |
1600 |
Closed |
$511.29 |
$0 |
0 |
0% |
-412,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
EMBC |
Embecta Corp. |
1920 |
Closed |
$10.15 |
$0 |
0 |
0% |
-642,000 |
-42,641 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1632 |
Closed |
$0.50 |
$0 |
0 |
0% |
-123,000 |
-203,406 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
1952 |
Closed |
$14.17 |
$0 |
0 |
0% |
-328,000 |
-20,634 |
0 |
Business Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
1664 |
Closed |
$120.51 |
$0 |
0 |
0% |
-504,000 |
-5,039 |
0 |
REIT - Office |
|
|
HAYN |
Haynes International Inc |
1683 |
Closed |
$59.24 |
$0 |
0 |
0% |
-1,195,000 |
-25,685 |
0 |
Aerospace/Defense Pro... |
|
|
MCBC |
Macatawa Bank Corp |
2003 |
Closed |
$14.42 |
$0 |
0 |
0% |
-232,000 |
-25,932 |
0 |
Domestic Regional Banks |
|
|
TXRH |
Texas Roadhouse Inc |
1715 |
Closed |
$163.61 |
$0 |
0 |
0% |
-896,000 |
-9,327 |
0 |
Restaurants |
|
|
AESI |
Atlas Energy Solutions Inc. |
2035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-23,503 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1747 |
Closed |
$168.77 |
$0 |
0 |
0% |
-401,000 |
-3,594 |
0 |
Aerospace/Defense Pro... |
|
|
VFH |
Vanguard Financial VIPERS |
1458 |
Closed |
$98.70 |
$0 |
0 |
0% |
-224,000 |
-2,786 |
0 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
1779 |
Closed |
$80.82 |
$0 |
0 |
0% |
-438,000 |
-8,640 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
1490 |
Closed |
$8.48 |
$0 |
0 |
0% |
-676,000 |
-35,288 |
0 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
1811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-790,000 |
-45,587 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
1522 |
Closed |
$92.15 |
$0 |
0 |
0% |
-399,000 |
-4,169 |
0 |
Textile - Apparel Foo... |
|
|
MKL |
Markel Corp |
1843 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-268,000 |
-182 |
0 |
Property & Casualty I... |
|
|
VIST |
Vista Oil Gas Adr Series A |
1554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-8,993 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
1875 |
Closed |
$164.89 |
$0 |
0 |
0% |
-1,673,000 |
-14,697 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
1587 |
Closed |
$9.98 |
$0 |
0 |
0% |
-298,000 |
-26,998 |
0 |
Independent Oil & Gas |
|
|
KELYA |
Kelly Services Inc A |
1907 |
Closed |
$23.63 |
$0 |
0 |
0% |
-232,000 |
-12,730 |
0 |
Staffing & Outsourcin... |
|
|
GMS |
GMS Inc |
1619 |
Closed |
$95.32 |
$0 |
0 |
0% |
-1,068,000 |
-16,689 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
1939 |
Closed |
$2.13 |
$0 |
0 |
0% |
-418,000 |
-253,379 |
0 |
Industrial Metals & M... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1651 |
Closed |
$88.63 |
$0 |
0 |
0% |
-564,000 |
-6,373 |
0 |
Drug Manufacturers - ... |
|
|
HRI |
HERC Holdings Inc |
1971 |
Closed |
$146.90 |
$0 |
0 |
0% |
-701,000 |
-5,896 |
0 |
Rental & Leasing Serv... |
|
|
ENVX |
Enovix Corp |
1990 |
Closed |
$10.09 |
$0 |
0 |
0% |
-407,000 |
-32,431 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
1702 |
Closed |
$167.07 |
$0 |
0 |
0% |
-1,362,000 |
-7,827 |
0 |
Drugs - Generic |
|
|
NIU |
Niu Technologies |
2022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-61,878 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
1734 |
Closed |
$3.63 |
$0 |
0 |
0% |
-76,000 |
-11,734 |
0 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
1445 |
Closed |
$0.19 |
$0 |
0 |
0% |
-49,000 |
-11,638 |
0 |
Drug Manufacturers - ... |
|
|
BW |
Babcock & Wilcox Enterprise... |
1766 |
Closed |
$0.36 |
$0 |
0 |
0% |
-762,000 |
-180,951 |
0 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
1477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-198,492 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1798 |
Closed |
$62.27 |
$0 |
0 |
0% |
-630,000 |
-13,276 |
0 |
Staffing & Outsourcin... |
|
|
IAI |
iShares Dow Jones US Broker... |
1509 |
Closed |
$113.25 |
$0 |
0 |
0% |
-271,000 |
-2,975 |
0 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
1830 |
Closed |
$28.00 |
$0 |
0 |
0% |
-557,000 |
-15,619 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1541 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,508,000 |
-69,314 |
0 |
Domestic Regional Banks |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1862 |
Closed |
$6.96 |
$0 |
0 |
0% |
-1,822,000 |
-228,665 |
0 |
Heavy Construction |
|
|
ETNB |
89bio, Inc. |
1574 |
Closed |
$9.22 |
$0 |
0 |
0% |
-340,000 |
-22,050 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
1894 |
Closed |
$4.74 |
$0 |
0 |
0% |
-125,000 |
-31,979 |
0 |
Silver |
|
|
HUBG |
Hub Group Inc |
1606 |
Closed |
$42.54 |
$0 |
0 |
0% |
-502,000 |
-6,388 |
0 |
AirDelivery & Freight... |
|
|
AAXJ |
Ishares Msci All Country As... |
1926 |
Closed |
$70.76 |
$0 |
0 |
0% |
-2,202,000 |
-34,683 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
1638 |
Closed |
$55.90 |
$0 |
0 |
0% |
-1,239,000 |
-17,747 |
0 |
Drug Stores |
|
|
AMR |
Alpha Metallurgical Resourc... |
1958 |
Closed |
$50.08 |
$0 |
0 |
0% |
-464,000 |
-1,787 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-217,437 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
1689 |
Closed |
$149.22 |
$0 |
0 |
0% |
-253,000 |
-2,241 |
0 |
Business Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
2009 |
Closed |
$7.97 |
$0 |
0 |
0% |
-356,000 |
-32,757 |
0 |
Broadcasting - TV |
|
|
L |
Loews Corp |
1721 |
Closed |
$76.40 |
$0 |
0 |
0% |
-421,000 |
-6,645 |
0 |
Property & Casualty I... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
2041 |
Closed |
$9.21 |
$0 |
0 |
0% |
-443,000 |
-44,274 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
1753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-936,000 |
-320,418 |
0 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
1464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-48,796 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
1785 |
Closed |
$13.53 |
$0 |
0 |
0% |
-242,000 |
-21,508 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
1496 |
Closed |
$70.16 |
$0 |
0 |
0% |
-629,000 |
-8,583 |
0 |
Staffing & Outsourcin... |
|
|
APA |
Apache Corp |
1817 |
Closed |
$29.26 |
$0 |
0 |
0% |
-417,000 |
-10,146 |
0 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
1528 |
Closed |
$77.97 |
$0 |
0 |
0% |
-3,425,000 |
-48,400 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
1849 |
Closed |
$32.56 |
$0 |
0 |
0% |
-349,000 |
-12,110 |
0 |
Information Technolog... |
|
|
CHGG |
Chegg, Inc |
1560 |
Closed |
$5.24 |
$0 |
0 |
0% |
-1,063,000 |
-119,184 |
0 |
Education & Training ... |
|
|
FCEL |
Fuelcell Energy Inc |
1881 |
Closed |
$0.20 |
$0 |
0 |
0% |
-86,000 |
-67,094 |
0 |
Industrial Electrical... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
1593 |
Closed |
$13.31 |
$0 |
0 |
0% |
-436,000 |
-57,477 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
1913 |
Closed |
$202.55 |
$0 |
0 |
0% |
-1,804,000 |
-11,003 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
1625 |
Closed |
$142.41 |
$0 |
0 |
0% |
-600,000 |
-6,181 |
0 |
Credit Services |
|
|
NEWR |
New Relic Inc |
1945 |
Closed |
$86.99 |
$0 |
0 |
0% |
-804,000 |
-9,392 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
1657 |
Closed |
$2.35 |
$0 |
0 |
0% |
-232,000 |
-88,923 |
0 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
1977 |
Closed |
$2.33 |
$0 |
0 |
0% |
-167,000 |
-140,189 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-844,000 |
-34,766 |
0 |
N/A |
|
|
DGICA |
Donegal Group Inc |
1708 |
Closed |
$13.55 |
$0 |
0 |
0% |
-169,000 |
-11,882 |
0 |
Property & Casualty I... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
2028 |
Closed |
$33.33 |
$0 |
0 |
0% |
-739,000 |
-24,408 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
1740 |
Closed |
$36.62 |
$0 |
0 |
0% |
-841,000 |
-27,860 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
1451 |
Closed |
$43.94 |
$0 |
0 |
0% |
-2,845,000 |
-96,661 |
0 |
Savings & Loans |
|
|
BGS |
B&G Foods Inc |
1772 |
Closed |
$11.39 |
$0 |
0 |
0% |
-3,144,000 |
-317,922 |
0 |
Processed & Packaged ... |
|
|
CHH |
Choice Hotels International... |
1483 |
Closed |
$120.70 |
$0 |
0 |
0% |
-1,117,000 |
-9,118 |
0 |
Lodging |
|
|
U |
Unity Software Inc. |
1804 |
Closed |
$24.74 |
$0 |
0 |
0% |
-314,000 |
-10,007 |
0 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
1515 |
Closed |
$4.50 |
$0 |
0 |
0% |
-245,000 |
-46,782 |
0 |
Biotechnology |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1836 |
Closed |
$20.08 |
$0 |
0 |
0% |
-1,098,000 |
-63,216 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
1547 |
Closed |
$0.17 |
$0 |
0 |
0% |
-75,000 |
-569,566 |
0 |
Biotechnology |
|
|
RCII |
Rent-A-Center Inc |
1868 |
Closed |
$30.77 |
$0 |
0 |
0% |
-978,000 |
-33,212 |
0 |
Rental & Leasing Serv... |
|
|
MET |
MetLife Inc |
1580 |
Closed |
$70.52 |
$0 |
0 |
0% |
-239,000 |
-3,800 |
0 |
Life & Health Insurance |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-2,724 |
0 |
Closed - End Fund - E... |
|
|
SWM |
Schweitzer Mauduit Internat... |
1612 |
Closed |
$18.24 |
$0 |
0 |
0% |
-1,028,000 |
-72,064 |
0 |
Paper & Paper Products |
|
|
OPY |
Oppenheimer Holdings Inc |
1932 |
Closed |
$40.83 |
$0 |
0 |
0% |
-1,150,000 |
-30,015 |
0 |
Investment Brokerage ... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1644 |
Closed |
$38.97 |
$0 |
0 |
0% |
-198,000 |
-10,475 |
0 |
Closed - End Fund - Debt |
|
|
DNMR |
Danimer Scientific Inc |
1964 |
Closed |
$0.81 |
$0 |
0 |
0% |
-63,000 |
-30,545 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1676 |
Closed |
$506.28 |
$0 |
0 |
0% |
-1,379,000 |
-2,997 |
0 |
Credit Services |
|
|
BEAM |
Beam Therapeutics Inc. |
1983 |
Closed |
$23.13 |
$0 |
0 |
0% |
-283,000 |
-11,785 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
1695 |
Closed |
$14.63 |
$0 |
0 |
0% |
-426,000 |
-30,631 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
2015 |
Closed |
$3.42 |
$0 |
0 |
0% |
-142,000 |
-37,133 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1727 |
Closed |
$14.65 |
$0 |
0 |
0% |
-1,133,000 |
-138,499 |
0 |
Security & Protection... |
|
|
OSIS |
OSI Systems Inc |
1438 |
Closed |
$135.56 |
$0 |
0 |
0% |
-964,000 |
-8,167 |
0 |
Semiconductor Equipme... |
|
