GSA CAPITAL PARTNERS LLP
Follow13F filer, CIK 1362033, LONDON, United Kingdom
GSA CAPITAL PARTNERS LLP reported $1,350,230,000 across 1,558 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 12.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-25-000005
- Period
- 2024-12-31
- Reported value
- $1.35B
- Holdings
- 1,558
- Top 10 weight
- 12.05%
- New
- 589
- Sold out
- 568
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +165,180 | $97.2M |
| AAPLnew | +32,973 | $8.26M |
| COSTnew | +7,141 | $6.54M |
| TSLAadded | +14,574 | $5.89M |
| TLTnew | +59,395 | $5.19M |
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 |
|---|---|---|
| LMNDreduced | -145,179 | -$5.33M |
| PRCHreduced | -958,175 | -$4.71M |
| RELYreduced | -198,699 | -$4.48M |
| MGNIreduced | -249,763 | -$3.97M |
| MNROexited | -126,432 | -$3.65M |
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 1,558 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALEXALEXANDER & BALDWIN INC | 10,869 | $209K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 30,263 | $207K | shares |
| ANNXANNEXON INC | 34,581 | $205K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 2,109,957 | $204K | shares |
| ALKTALKAMI TECHNOLOGY INC | 6,449 | $203K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 14,255 | $202K | shares |
| COHRCOHERENT CORP | 2,250 | $200K | shares |
| RELLRICHARDSON ELECTRS LTD | 15,549 | $192K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 20,334 | $191K | shares |
| QUADQUAD / GRAPHICS INC | 41,567 | $189K | shares |
| ATLOAMES NATL CORP | 10,335 | $188K | shares |
| HCATHEALTH CATALYST INC | 22,934 | $187K | shares |
| INODINNODATA INC | 11,119 | $186K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 22,288 | $186K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 35,402 | $185K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 25,737 | $183K | shares |
| GASSSTEALTHGAS INC | 26,110 | $178K | shares |
| DENNDENNY'S CORP | 27,658 | $178K | shares |
| HIPOHIPPO HLDGS INC | 10,247 | $173K | shares |
| TZOOTRAVELZOO | 14,083 | $170K | shares |
| SFLSFL CORPORATION LTD | 14,530 | $168K | shares |
| ERASERASCA INC | 60,848 | $166K | shares |
| SERVSERVE ROBOTICS INC | 19,119 | $152K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,328 | $139K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 11,796 | $136K | shares |
| ZIPZIPRECRUITER INC | 14,053 | $134K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 94,912 | $133K | shares |
| CSPICSP INC | 10,094 | $131K | shares |
| CABACABALETTA BIO INC | 26,976 | $127K | shares |
| NPKINPK INTERNATIONAL INC | 17,618 | $122K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 65,922 | $121K | shares |
| STTKSHATTUCK LABS INC | 34,699 | $121K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 334,092 | $117K | shares |
| AGLAGILON HEALTH INC COM (DE) | 29,463 | $116K | shares |
| PMVPPMV PHARMACEUTICALS INC | 73,352 | $109K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 20,819 | $108K | shares |
| NWLNEWELL BRANDS INC | 13,914 | $107K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 23,004 | $105K | shares |
| FPIFARMLAND PARTNERS INC | 10,075 | $105K | shares |
| FIGSFIGS INC | 15,174 | $104K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 13,090 | $101K | shares |
| CRMDCORMEDIX INC | 11,825 | $96K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 99,662 | $95K | shares |
| STEM INCSTEM INC | 270,292 | $94K | shares |
| TDOCTELADOC HEALTH INC | 10,016 | $92K | shares |
| MYPSPLAYSTUDIOS INC | 59,812 | $90K | shares |
| POWWOUTDOOR HOLDING CO | 62,321 | $89K | shares |
| CCCCC4 THERAPEUTICS INC | 15,446 | $88K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 48,204 | $88K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,928 | $81K | shares |
| BKDBROOKDALE SR LIVING INC | 11,234 | $76K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 16,609 | $71K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 24,353 | $68K | shares |
| FULCFULCRUM THERAPEUTICS INC | 17,142 | $61K | shares |
| OPTINOSE INCOPTINOSE INC | 91,084 | $61K | shares |
| DURECT CORPDURECT CORP | 41,790 | $56K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 12,914 | $55K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 14,574 | $54K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 100,414 | $46K | shares |
| VFSVINFAST AUTO LTD | 11,529 | $44K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 21,097 | $43K | shares |
| SJTSAN JUAN BASIN RTY TR | 11,211 | $41K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 15,905 | $34K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,134 | $26K | shares |
| NRDYNERDY INC | 21,124 | $21K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 83,725 | $14K | shares |
| LIVEONE INCLIVEONE INC | 12,295 | $12K | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 12,300 | $9K | shares |
How Q4 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 0001362033-25-000005 | base | 2025-02-07 | acceptance time not in the bulk data set |