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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001362033-24-000011, largest first. % of portfolio is the value over $1,324,746,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CCCCC4 THERAPEUTICS INC | 15,446 | $88K | 0.01% | -7,822 | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 48,204 | $88K | 0.01% | new | Timeline | ||
| LCTXLINEAGE CELL THERAPEUTICS IN | 93,032 | $84K | 0.01% | new | Timeline | ||
| CXDOCREXENDO INC | 17,598 | $82K | 0.01% | +5,139 | Timeline | ||
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,928 | $81K | 0.01% | -33,592 | Timeline | ||
| XERSXERIS BIOPHARMA HOLDINGS INC | 27,350 | $78K | 0.01% | -578,313 | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 11,234 | $76K | 0.01% | -266,018 | Timeline | ||
| HOOKHOOKIPA PHARMA INC COM NEW | 16,609 | $71K | 0.01% | new | Timeline | ||
| BRBSBLUE RIDGE BANKSHARES INC VA | 24,353 | $68K | 0.01% | new | Timeline | ||
| GOSSGOSSAMER BIO INC | 67,546 | $67K | 0.01% | new | Timeline | ||
| IPMINTELLIGENT PROTECTION MANAG | 20,000 | $65K | <0.01% | new | Timeline | ||
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 13,479 | $64K | <0.01% | new | |||
| FULCFULCRUM THERAPEUTICS INC | 17,142 | $61K | <0.01% | -118,079 | Timeline | ||
| OPTINOSE INCOPTINOSE INC | 91,084 | $61K | <0.01% | new | |||
| STIMNEURONETICS INC | 78,642 | $60K | <0.01% | +30,837 | Timeline | ||
| ADICET BIO INCADICET BIO INC | 39,208 | $56K | <0.01% | +24,203 | |||
| DURECT CORPDURECT CORP | 41,790 | $56K | <0.01% | -257,715 | |||
| GRRRGORILLA TECHNOLOGY GROUP INC | 12,914 | $55K | <0.01% | new | Timeline | ||
| STKSTHE ONE GROUP HOSPITALITY IN | 14,574 | $54K | <0.01% | new | Timeline | ||
| IMUXIMMUNIC INC | 32,766 | $54K | <0.01% | -83,999 | Timeline | ||
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 100,414 | $46K | <0.01% | new | |||
| NVTSNAVITAS SEMICONDUCTOR CORP | 17,860 | $44K | <0.01% | new | Timeline | ||
| VFSVINFAST AUTO LTD | 11,529 | $44K | <0.01% | new | Timeline | ||
| WRAPWRAP TECHNOLOGIES INC | 29,656 | $44K | <0.01% | +10,827 | Timeline | ||
| WHWKWHITEHAWK THERAPEUTICS INC | 21,097 | $43K | <0.01% | -6,392 | Timeline | ||
| SJTSAN JUAN BASIN RTY TR | 11,211 | $41K | <0.01% | new | Timeline | ||
| SYRSSYROS PHARMACEUTICALS INC COM | 15,905 | $34K | <0.01% | new | Timeline | ||
| HBIOHARVARD BIOSCIENCE INC | 11,047 | $30K | <0.01% | new | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 13,134 | $26K | <0.01% | new | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 25,878 | $25K | <0.01% | -87,386 | Timeline | ||
| PLPLANET LABS PBC | 10,963 | $24K | <0.01% | -295,316 | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 27,470 | $23K | <0.01% | new | Timeline | ||
| NRDYNERDY INC | 21,124 | $21K | <0.01% | new | Timeline | ||
| TUYATUYA INC | 11,346 | $19K | <0.01% | -30,539 | Timeline | ||
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 83,725 | $14K | <0.01% | new | |||
| LIVEONE INCLIVEONE INC | 12,295 | $12K | <0.01% | -24,685 | |||
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 12,300 | $9K | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 585. All 585
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STTSTATE STR CORP | 58,819 | $4.35M | shares |
| IEXIDEX CORP | 20,120 | $4.05M | shares |
| JNJJOHNSON & JOHNSON | 22,697 | $3.32M | shares |
| PJTPJT PARTNERS INC | 28,712 | $3.1M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 213,564 | $3.1M | shares |
| NFLXNETFLIX INC. | 4,205 | $2.84M | shares |
| CALYCALLAWAY GOLF CO | 180,955 | $2.77M | shares |
| NBRNABORS INDUSTRIES LTD | 37,326 | $2.66M | shares |
| MGRCMCGRATH RENTCORP | 24,806 | $2.64M | shares |
| XLKSELECT SECTOR SPDR TR | 11,647 | $2.63M | shares |
| WRBYWARBY PARKER INC | 157,831 | $2.54M | shares |
| FHBFIRST HAWAIIAN INC | 121,338 | $2.52M | shares |
| BTUPEABODY ENGR CORP | 113,166 | $2.5M | shares |
| AROCARCHROCK INC | 116,746 | $2.36M | shares |
| UECURANIUM ENERGY CORP | 369,803 | $2.22M | shares |
| ROOTROOT INC | 41,625 | $2.15M | shares |
| CEGCONSTELLATION ENERGY CORP | 10,591 | $2.12M | shares |
| KNTKKINETIK HOLDINGS INC | 51,194 | $2.12M | shares |
| GDOTGREEN DOT CORP | 223,249 | $2.11M | shares |
| MNDYMONDAY COM LTD | 8,735 | $2.1M | shares |
| XRTSPDR SERIES TRUST | 27,941 | $2.1M | shares |
| XLVSELECT SECTOR SPDR TR | 13,962 | $2.04M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 86,130 | $2.03M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,009 | $2M | shares |
| XHRXENIA HOTELS & RESORTS INC | 139,209 | $2M | shares |
| NFENEW FORTRESS ENERGY INC | 88,602 | $1.95M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 835,342 | $1.95M | shares |
| FEZSPDR INDEX SHS FDS | 38,749 | $1.94M | shares |
| SBSWSIBANYE STILLWATER LTD | 445,387 | $1.94M | shares |
| XLPSELECT SECTOR SPDR TR | 25,248 | $1.93M | shares |
| VCRVANGUARD WORLD FD | 6,150 | $1.92M | shares |
| MLPXGLOBAL X FDS | 37,508 | $1.92M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 13,336 | $1.88M | shares |
| CRKCOMSTOCK RES INC | 179,834 | $1.87M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 34,402 | $1.84M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 18,739 | $1.84M | shares |
| IYTISHARES TR | 27,896 | $1.82M | shares |
| KBESPDR SERIES TRUST | 38,963 | $1.81M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 813,399 | $1.81M | shares |
| SCHESCHWAB STRATEGIC TR | 67,954 | $1.8M | shares |
| MTUMISHARES TR | 9,242 | $1.8M | shares |
| ILFISHARES TR | 72,554 | $1.8M | shares |
| IWYISHARES TR | 8,335 | $1.79M | shares |
| IVWISHARES TR | 19,300 | $1.79M | shares |
| SILGLOBAL X FDS | 57,161 | $1.78M | shares |
| RGNXREGENXBIO INC | 151,753 | $1.78M | shares |
| EWZISHARES INC | 64,900 | $1.77M | shares |
| ORAORMAT TECHNOLOGIES INC | 24,626 | $1.77M | shares |
| RVLVREVOLVE GROUP INC | 109,638 | $1.74M | shares |
| KRCKILROY REALTY CORP | 55,804 | $1.74M | shares |
| EPAMEPAM SYS INC | 9,142 | $1.72M | shares |
| WDCWESTERN DIGITAL CORP | 22,465 | $1.7M | shares |
| EWTISHARES INC | 31,249 | $1.69M | shares |
| ERIIENERGY RECOVERY INC | 125,551 | $1.67M | shares |
| ANFABERCROMBIE & FITCH CO | 9,380 | $1.67M | shares |
| EWSISHARES INC | 86,551 | $1.66M | shares |
| KFYKORN FERRY | 24,197 | $1.62M | shares |
| EEMISHARES TR | 37,745 | $1.61M | shares |
| RWTREDWOOD TRUST INC | 246,645 | $1.6M | shares |
| TXRHTEXAS ROADHOUSE INC | 9,302 | $1.6M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,278,478 | $1.58M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 70,355 | $1.57M | shares |
| IXJISHARES TR | 16,929 | $1.57M | shares |
| ORCORCHID IS CAP INC | 186,131 | $1.55M | shares |
| AAONAAON INC | 17,757 | $1.55M | shares |
| GGENPACT LIMITED | 48,012 | $1.55M | shares |
| CRGYCRESCENT ENERGY COMPANY | 129,839 | $1.54M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 33,200 | $1.52M | shares |
| AAXJISHARES TR | 21,045 | $1.51M | shares |
| WTFCWINTRUST FINL CORP | 15,277 | $1.51M | shares |
| IOSPINNOSPEC INC | 11,985 | $1.48M | shares |
| ESGEISHARES INC | 43,870 | $1.47M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 16,652 | $1.46M | shares |
| BKHBLACK HILLS CORP | 26,776 | $1.46M | shares |
| IYHISHARES TR | 23,610 | $1.45M | shares |
| ABCBAMERIS BANCORP | 28,323 | $1.43M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 145,606 | $1.42M | shares |
| BIZDVANECK ETF TRUST | 82,462 | $1.41M | shares |
| AGCOAGCO CORP | 14,415 | $1.41M | shares |
| DXCDXC TECHNOLOGY CO | 71,599 | $1.37M | shares |
| ENVAENOVA INTL INC | 21,797 | $1.36M | shares |
| PETIQ INCPETIQ INC | 61,480 | $1.36M | shares |
| NOVTNOVANTA INC | 8,291 | $1.35M | shares |
| AVGOBROADCOM INC | 834 | $1.34M | shares |
| HGVHILTON GRAND VACATIONS INC | 33,126 | $1.34M | shares |
| CROXCROCS INC | 9,062 | $1.32M | shares |
| KRESPDR SERIES TRUST | 26,920 | $1.32M | shares |
| WALWESTERN ALLIANCE BANCORP | 20,959 | $1.32M | shares |
| SMPLSIMPLY GOOD FOODS CO | 36,378 | $1.31M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,125 | $1.29M | shares |
| AMEDISYS INCAMEDISYS INC | 14,100 | $1.29M | shares |
| EBEVENTBRITE INC-CLASS A | 265,525 | $1.28M | shares |
| ARANTERO RESOURCES CORP | 38,287 | $1.25M | shares |
| RVMDREVOLUTION MEDICINES INC | 31,467 | $1.22M | shares |
| PPHVANECK ETF TRUST | 13,316 | $1.22M | shares |
| MDLZMONDELEZ INTL INC | 18,599 | $1.22M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 37,086 | $1.21M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5,293 | $1.21M | shares |
| KWEBKRANESHARES TRUST | 44,427 | $1.2M | shares |
| TMDXTRANSMEDICS GROUP INC | 7,969 | $1.2M | 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 |