Skip to content
Disclosery

13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,558 holding rows worth $1,350,230,000.

Accession
0001362033-25-000005
Filer
CIK 1362033
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,558 entries on the cover page, a total value of $1,350,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,230,000 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
IMMUNIC INC4525EP101COM115,942$116,000thousands, detected and multiplied
OVID THERAPEUTICS INC690469101COMMON STOCK123,583$115,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT48,154$111,000thousands, detected and multiplied
ON24 INC68339B104COM17,214$111,000thousands, detected and multiplied
ARDELYX INC039697107COM21,475$109,000thousands, detected and multiplied
FTC SOLAR INC30320C301CMN19,492$107,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock11,758$106,000thousands, detected and multiplied
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK53,662$106,000thousands, detected and multiplied
VTEX SHS CL AG9470A102Stock17,821$105,000thousands, detected and multiplied
IMMUNITYBIO INC45256X103COM41,031$105,000thousands, detected and multiplied
DESKTOP METAL INC25058X303COMMON STOCK42,957$101,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW20,661$100,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM17,674$96,000thousands, detected and multiplied
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock33,542$94,000thousands, detected and multiplied
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock16,743$93,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C12,397$92,000thousands, detected and multiplied
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK15,263$90,000thousands, detected and multiplied
DULUTH HLDGS INC26443V101COM CL B29,184$90,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A10,423$86,000thousands, detected and multiplied
ALTUS POWER INC02217A102COM CL A21,158$86,000thousands, detected and multiplied
NANO X IMAGING LTDM70700105ORD SHS10,512$76,000thousands, detected and multiplied
BIOAGE LABS INC COM09077V100Stock12,146$70,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A16,435$66,000thousands, detected and multiplied
RELMADA THERAPEUTICS INC75955J402COMMON STOCK124,773$65,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock10,491$63,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK18,467$61,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK13,867$61,000thousands, detected and multiplied
HARVARD BIOSCIENCE INC416906105COM28,209$60,000thousands, detected and multiplied
ROCKWELL MED INC774374300COM NEW28,345$58,000thousands, detected and multiplied
ILEARNINGENGINES INC45175Q106COM137,443$58,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock10,748$56,000thousands, detected and multiplied
SNDL INC83307B101COM31,313$56,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock15,504$55,000thousands, detected and multiplied
ASSERTIO HOLDINGS INC04546C205COM NEW61,968$54,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM14,617$52,000thousands, detected and multiplied
OXFORD LANE CAP CORP691543102COM10,013$51,000thousands, detected and multiplied
VOC ENERGY TR91829B103TR UNIT10,103$48,000thousands, detected and multiplied
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES17,838$46,000thousands, detected and multiplied
PRIME MEDICINE INC74168J101COM15,311$45,000thousands, detected and multiplied
Applied Therapeutics Inc03828A101Common Stock50,994$44,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM10,639$40,000thousands, detected and multiplied
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK38,885$40,000thousands, detected and multiplied
INTELLIGENT PROTECTION MANAG69764K106COM20,000$40,000thousands, detected and multiplied
ANGI INC CLASS A00183L102CL A23,035$38,000thousands, detected and multiplied
HYLIION HOLDINGS CORP449109107COMMON STOCK12,075$32,000thousands, detected and multiplied
SANGAMO THERAPEUTICS INC800677106COM31,553$32,000thousands, detected and multiplied
BAYTEX ENERGY CORP COM07317Q105Stock11,900$31,000thousands, detected and multiplied
COMMERCIAL VEH GROUP INC202608105COM12,403$31,000thousands, detected and multiplied
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS24,687$30,000thousands, detected and multiplied
CONTEXT THERAPEUTICS INC21077P108COM27,122$28,000thousands, detected and multiplied
GALECTIN THERAPEUTICS INC363225202COMMON STOCK21,534$28,000thousands, detected and multiplied
ZURA BIO LTDG9TY5A101COMMON STOCK10,552$26,000thousands, detected and multiplied
KALTURA INC483467106COMMON STOCK10,003$22,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,230$20,000thousands, detected and multiplied
CEL-SCI CORP150837607COM PAR NEW45,745$18,000thousands, detected and multiplied
ADICET BIO INC007002108COM16,762$16,000thousands, detected and multiplied
CBAK ENERGY TECHNOLOGY INC14986C102COM16,395$15,000thousands, detected and multiplied
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO10,749$7,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001362033-25-000005this filing2025-02-07acceptance time not in the bulk data set