GSA CAPITAL PARTNERS LLP
Follow13F filer, CIK 1362033, LONDON, United Kingdom
GSA CAPITAL PARTNERS LLP reported $1,324,746,000 across 1,537 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 3.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-24-000011
- Period
- 2024-09-30
- Reported value
- $1.32B
- Holdings
- 1,537
- Top 10 weight
- 3.73%
- New
- 545
- Sold out
- 585
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +30,940 | $3.76M |
| HPPadded | +720,549 | $3.44M |
| GOOGLadded | +19,866 | $3.29M |
| IDAnew | +31,311 | $3.23M |
| AMZNadded | +17,285 | $3.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISVreduced | -33,808 | -$6.08M |
| SNreduced | -42,940 | -$4.67M |
| STTexited | -58,819 | -$4.35M |
| FUTUreduced | -44,000 | -$4.21M |
| DVNreduced | -103,703 | -$4.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,537 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XSWSPDR SERIES TRUST | 1,569 | $237K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4,516 | $237K | shares |
| TRNTRINITY INDS INC | 7,873 | $236K | shares |
| BSYBENTLEY SYS INC | 4,772 | $236K | shares |
| TFCTRUIST FINL CORP | 6,039 | $235K | shares |
| TROXTRONOX HOLDINGS PLC | 14,928 | $234K | shares |
| OPRAOPERA LTD | 16,617 | $233K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,140 | $232K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,688 | $230K | shares |
| DEIDOUGLAS EMMETT INC | 17,271 | $230K | shares |
| EMGFISHARES INC | 4,912 | $229K | shares |
| CECOCECO ENVIRONMENTAL CORP | 7,837 | $226K | shares |
| MLKNMILLERKNOLL INC | 8,484 | $225K | shares |
| INVHINVITATION HOMES INC | 6,234 | $224K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,025 | $223K | shares |
| AAPLAPPLE INC | 1,055 | $222K | shares |
| BKNGBOOKING HOLDINGS INC | 56 | $222K | shares |
| AHCOADAPTHEALTH CORP | 21,743 | $217K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,936 | $216K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,427 | $215K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,422 | $214K | shares |
| GEVGE VERNOVA INC | 1,242 | $213K | shares |
| NABLN-ABLE INC | 13,941 | $212K | shares |
| NEXTNEXTDECADE CORP | 26,556 | $211K | shares |
| MPXMARINE PRODS CORP | 20,930 | $211K | shares |
| UFPIUFP INDUSTRIES INC | 1,865 | $209K | shares |
| EXPOEXPONENT INC | 2,176 | $207K | shares |
| BBWIBATH & BODY WORKS INC | 5,266 | $206K | shares |
| CUZCOUSINS PPTYS INC | 8,826 | $204K | shares |
| ACELACCEL ENTERTAINMENT INC | 19,840 | $204K | shares |
| UPSTUPSTART HLDGS INC | 8,554 | $202K | shares |
| MPWRMONOLITHIC PWR SYS INC | 246 | $202K | shares |
| COOL CO LTDCOOL CO LTD | 17,123 | $202K | shares |
| ALCOALICO INC | 7,756 | $201K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 40,939 | $199K | shares |
| DXDYNEX CAP INC | 16,474 | $197K | shares |
| GPREGREEN PLAINS INC | 12,148 | $193K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 67,609 | $192K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 14,685 | $185K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 13,470 | $178K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 15,256 | $174K | shares |
| RSKDRISKIFIED LTD | 26,618 | $170K | shares |
| NMRKNEWMARK GROUP INC | 16,538 | $169K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 28,042 | $169K | shares |
| PNNTPENNANTPARK INVTS CORP | 21,675 | $164K | shares |
| BRF SABRF SA | 38,613 | $157K | shares |
| ALECALECTOR INC | 33,461 | $152K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 366,550 | $150K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,385 | $146K | shares |
| MTRXMATRIX SVC CO | 14,644 | $145K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 70,280 | $135K | shares |
| RITMRITHM CAPITAL CORP | 12,211 | $133K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 15,024 | $133K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 27,330 | $130K | shares |
| PGENPRECIGEN INC | 76,429 | $121K | shares |
| ADTADT INC DEL | 15,689 | $119K | shares |
| RCREADY CAPITAL CORP | 14,422 | $118K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 29,082 | $116K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 36,654 | $112K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 29,651 | $103K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 17,771 | $97K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 25,346 | $95K | shares |
| CONNQCONNS INC | 83,933 | $93K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 201,465 | $91K | shares |
| OMEROMEROS CORP | 21,482 | $87K | shares |
| SCYXSCYNEXIS INC | 42,177 | $84K | shares |
| MGTXMEIRAGTX HLDGS PLC | 19,774 | $83K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 24,478 | $80K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 16,814 | $78K | shares |
| WDHWATERDROP INC | 67,601 | $76K | shares |
| HGBLHERITAGE GLOBAL INC | 28,670 | $71K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 119,637 | $71K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 28,729 | $66K | shares |
| AMBPARDAGH METAL PACKAGING S A | 18,983 | $65K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 19,937 | $64K | shares |
| BLNKBLINK CHARGING CO | 21,096 | $58K | shares |
| NOODLES & CONOODLES & CO | 34,592 | $55K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 16,020 | $53K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 10,917 | $51K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 27,674 | $50K | shares |
| ALLOVIR INCALLOVIR INC | 51,224 | $37K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 34,758 | $34K | shares |
| IVVDINVIVYD INC | 24,744 | $27K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 19,787 | $25K | shares |
| IZMICZOOM GROUP INC. | 10,497 | $20K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001362033-24-000011 | base | 2024-11-05 | acceptance time not in the bulk data set |