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Disclosery

13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,554 holding rows worth $1,259,002,000.

Accession
0001362033-24-000004
Filer
CIK 1362033
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,554 entries on the cover page, a total value of $1,259,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,002,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOLID POWER INC CLASS A COM83422N105Stock42,756$87,000thousands, detected and multiplied
OMEGA THERAPEUTICS INC68217N105COMMON STOCK23,649$86,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM11,169$84,000thousands, detected and multiplied
COMMERCIAL VEH GROUP INC202608105COM12,912$83,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM13,519$83,000thousands, detected and multiplied
ALDEYRA THERAPEUTICS INC01438T106COM25,249$83,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM150,944$80,000thousands, detected and multiplied
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK19,071$77,000thousands, detected and multiplied
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock28,579$76,000thousands, detected and multiplied
LYELL IMMUNOPHARMA INC55083R104COM34,177$76,000thousands, detected and multiplied
OMEROS CORP682143102COM21,755$75,000thousands, detected and multiplied
ORIGIN MATERIALS INC68622D106COM147,502$75,000thousands, detected and multiplied
KRONOS BIO INC50107A104COM57,347$75,000thousands, detected and multiplied
FUBOTV INC35953D104COM46,707$74,000thousands, detected and multiplied
AKOYA BIOSCIENCES INC COM00974H104Stock15,765$74,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM10,775$70,000thousands, detected and multiplied
CATO CORP NEW149205106CL A12,037$69,000thousands, detected and multiplied
PMV PHARMACEUTICALS INC69353Y103COM39,637$67,000thousands, detected and multiplied
ATERIAN INC02156U200COM NEW24,385$67,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK15,895$66,000thousands, detected and multiplied
Dingdong Cayman Ltd -Sp25445D101COM52,098$64,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR14,058$63,000thousands, detected and multiplied
BRAINSTORM CELL THERAPEUTICS10501E201COM111,234$63,000thousands, detected and multiplied
TORRID HOLDINGS INC89142B107COMMON STOCK12,780$62,000thousands, detected and multiplied
BIOATLA INC09077B104COM17,722$61,000thousands, detected and multiplied
EASTMAN KODAK CO277461406COM NEW12,001$59,000thousands, detected and multiplied
TERRAN ORBITAL CORPORATION88105P103COM44,322$58,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A70,054$57,000thousands, detected and multiplied
GREENIDGE GENERATION HOLDINGS39531g308COM15,850$55,000thousands, detected and multiplied
GLYCOMIMETICS INC38000Q102COM18,321$55,000thousands, detected and multiplied
MAISON SOLUTIONS INC560667107COM CL A39,745$54,000thousands, detected and multiplied
NGM BIOPHARMACEUTICALS INC62921N105COM33,529$53,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM33,970$50,000thousands, detected and multiplied
SPERO THERAPEUTICS INC84833T103COM28,319$49,000thousands, detected and multiplied
CEL-SCI CORP150837607COM PAR NEW25,561$49,000thousands, detected and multiplied
G1 THERAPEUTICS INC3621LQ109COM10,774$47,000thousands, detected and multiplied
TRIVAGO N V89686D303SPON ADS A SHS N16,711$46,000thousands, detected and multiplied
DAKOTA GOLD CORP46655E100COM18,040$43,000thousands, detected and multiplied
SMARTRENT INC83193G107COMMON STOCK15,240$41,000thousands, detected and multiplied
PDS BIOTECHNOLOGY CORP70465T107COM10,358$41,000thousands, detected and multiplied
CARA THERAPEUTICS INC140755109COM45,268$41,000thousands, detected and multiplied
ZOMEDICA CORP COM98980M109Stock244,987$36,000thousands, detected and multiplied
SCYNEXIS INC811292200COM NEW23,493$35,000thousands, detected and multiplied
CUREVAC N VN2451R105COM10,335$31,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM12,758$29,000thousands, detected and multiplied
ATAIBECKLEY INCN0731H103Equity14,431$28,000thousands, detected and multiplied
HERITAGE GLOBAL INC42727E103COM10,190$27,000thousands, detected and multiplied
LUXURBAN HOTELS INC21985R105COM19,862$27,000thousands, detected and multiplied
XERIS BIOPHARMA HOLDINGS INC98422E103COM11,711$26,000thousands, detected and multiplied
LIVEONE INC53814X102COM13,448$26,000thousands, detected and multiplied
VUZIX CORP92921W300COM NEW19,112$23,000thousands, detected and multiplied
DESKTOP METAL INC25058X105COM CL A19,185$17,000thousands, detected and multiplied
BAKKT HOLDINGS INC05759B107COM32,390$15,000thousands, detected and multiplied
GEVO INC374396406COM PAR14,808$11,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001362033-24-000004this filing2024-05-03acceptance time not in the bulk data set