13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,577 holding rows worth $1,430,596,000.
- Accession
- 0001362033-24-000005
- Filer
- CIK 1362033
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,577 entries on the cover page, a total value of $1,430,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,430,596,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,646 | $134,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,211 | $133,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,024 | $133,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,330 | $130,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 116,765 | $130,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,085 | $129,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,122 | $128,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,985 | $127,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 77,743 | $126,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,497 | $126,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,363 | $125,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 24,015 | $125,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 89,968 | $125,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 76,429 | $121,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,689 | $119,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 14,259 | $119,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 14,422 | $118,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29,082 | $116,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,960 | $116,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,654 | $112,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 41,158 | $110,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,393 | $108,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 113,264 | $108,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 35,909 | $108,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,268 | $107,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 22,493 | $106,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 39,324 | $104,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,651 | $103,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,938 | $99,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,771 | $97,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,346 | $95,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 15,879 | $94,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 83,933 | $93,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119,507 | $92,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 201,465 | $91,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 21,482 | $87,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,478 | $87,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 47,805 | $86,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,007 | $85,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 42,177 | $84,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,774 | $83,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,647 | $82,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,478 | $80,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 40,083 | $80,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,037 | $78,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,814 | $78,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 67,601 | $76,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 44,621 | $74,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 43,353 | $73,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 41,885 | $72,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,502 | $71,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 28,670 | $71,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 119,637 | $71,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,163 | $66,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,922 | $66,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,729 | $66,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,983 | $65,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 19,937 | $64,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 21,096 | $58,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 36,980 | $58,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,928 | $57,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 34,592 | $55,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,020 | $53,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,917 | $51,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 27,674 | $50,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,258 | $41,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 27,489 | $40,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,459 | $39,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,829 | $38,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,610 | $37,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 16,464 | $37,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 51,224 | $37,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,758 | $34,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,744 | $27,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,787 | $25,000 | thousands, detected and multiplied | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 10,497 | $20,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 15,005 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |