13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,537 holding rows worth $1,324,746,000.
- Accession
- 0001362033-24-000011
- Filer
- CIK 1362033
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,537 entries on the cover page, a total value of $1,324,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,746,000 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 |
|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,446 | $88,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 48,204 | $88,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 93,032 | $84,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 17,598 | $82,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,928 | $81,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27,350 | $78,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,234 | $76,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 16,609 | $71,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,353 | $68,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,546 | $67,000 | thousands, detected and multiplied | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 20,000 | $65,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,479 | $64,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,142 | $61,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 91,084 | $61,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 78,642 | $60,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 39,208 | $56,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 41,790 | $56,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,914 | $55,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,574 | $54,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 32,766 | $54,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 100,414 | $46,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,860 | $44,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,529 | $44,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,656 | $44,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,097 | $43,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,211 | $41,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,905 | $34,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,047 | $30,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,134 | $26,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 25,878 | $25,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,963 | $24,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 27,470 | $23,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 21,124 | $21,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 11,346 | $19,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 83,725 | $14,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 12,295 | $12,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 12,300 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-24-000011 | this filing | 2024-11-05 | acceptance time not in the bulk data set |