$600 Million is the total value of GSA CAPITAL PARTNERS LLP's 1222 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,987,000 | -12.3% | 76,600 | -14.9% | 1.33% | -73.8% |
| YNDX | Sell | YANDEX N V | $3,983,000 | -45.8% | 61,039 | -58.4% | 0.66% | -83.8% |
| GRUB | Sell | GRUBHUB INC | $3,361,000 | -17.7% | 46,471 | -20.0% | 0.56% | -75.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $933,000 | -53.6% | 11,384 | -70.2% | 0.16% | -86.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $757,000 | -49.0% | 2,575 | -62.5% | 0.13% | -84.8% |
| CRI | Sell | CARTERS INC | $728,000 | -1.2% | 8,411 | -7.9% | 0.12% | -70.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $650,000 | +3.0% | 9,051 | -10.2% | 0.11% | -69.3% |
| NFLX | Sell | NETFLIX INC | $625,000 | -3.8% | 1,249 | -12.5% | 0.10% | -71.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $604,000 | +111.2% | 105,274 | -69.2% | 0.10% | -36.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $511,000 | +34.8% | 8,833 | -3.9% | 0.08% | -59.7% |
| GPS | Sell | GAP INC | $506,000 | +4.1% | 29,717 | -22.8% | 0.08% | -69.0% |
| MSFT | Sell | MICROSOFT CORP | $497,000 | -2.4% | 2,365 | -5.4% | 0.08% | -70.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $481,000 | -46.1% | 1,421 | -52.9% | 0.08% | -83.9% |
| TFII | Sell | TFI INTL INC | $468,000 | -10.2% | 11,200 | -23.8% | 0.08% | -73.1% |
| CDW | Sell | CDW CORP | $460,000 | -26.2% | 3,852 | -28.2% | 0.08% | -77.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $454,000 | -35.2% | 1,184 | -38.4% | 0.08% | -80.6% |
| GNTX | Sell | GENTEX CORP | $408,000 | -20.0% | 15,856 | -19.8% | 0.07% | -76.1% |
| JBL | Sell | JABIL INC | $403,000 | -31.2% | 11,767 | -35.5% | 0.07% | -79.5% |
| APPS | Sell | DIGITAL TURBINE INC | $402,000 | +3.9% | 12,284 | -60.1% | 0.07% | -69.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $393,000 | +76.2% | 19,793 | -18.3% | 0.07% | -46.8% |
| GM | Sell | GENERAL MTRS CO | $366,000 | +8.3% | 12,357 | -7.6% | 0.06% | -67.6% |
| VMW | Sell | VMWARE INC | $360,000 | -32.1% | 2,509 | -26.6% | 0.06% | -79.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $325,000 | -84.8% | 6,924 | -83.4% | 0.05% | -95.5% |
| CI | Sell | CIGNA CORP NEW | $318,000 | -36.8% | 1,878 | -29.9% | 0.05% | -81.1% |
| ORCL | Sell | ORACLE CORP | $303,000 | -15.6% | 5,075 | -21.9% | 0.05% | -74.5% |
| TJX | Sell | TJX COS INC NEW | $298,000 | -46.0% | 5,363 | -50.8% | 0.05% | -83.8% |
| CME | Sell | CME GROUP INC | $295,000 | -68.7% | 1,764 | -69.6% | 0.05% | -90.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $293,000 | +8.5% | 14,496 | -22.5% | 0.05% | -67.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $288,000 | +7.1% | 7,531 | -1.9% | 0.05% | -68.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $281,000 | -45.9% | 6,074 | -48.2% | 0.05% | -83.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $274,000 | -17.7% | 3,074 | -33.5% | 0.05% | -75.3% |
| BAC | Sell | BK OF AMERICA CORP | $271,000 | -60.6% | 11,269 | -61.1% | 0.04% | -88.3% |
| PLUG | Sell | PLUG POWER INC | $267,000 | +45.9% | 19,924 | -10.8% | 0.04% | -55.9% |
| SCPL | Sell | SCIPLAY CORPcl a | $261,000 | -24.6% | 16,119 | -31.0% | 0.04% | -77.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $266,000 | -54.5% | 6,047 | -58.1% | 0.04% | -86.5% |
| HESM | Sell | HESS MIDSTREAM LP | $251,000 | -43.5% | 16,635 | -31.3% | 0.04% | -83.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $248,000 | -54.3% | 4,795 | -62.5% | 0.04% | -86.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $243,000 | -10.0% | 6,960 | -60.1% | 0.04% | -72.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $240,000 | -33.5% | 17,927 | -58.3% | 0.04% | -80.1% |
| ABM | Sell | ABM INDS INC | $231,000 | -42.1% | 6,294 | -42.7% | 0.04% | -82.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $235,000 | -40.2% | 7,006 | -38.7% | 0.04% | -82.2% |
| NIO | Sell | NIO INCspon ads | $227,000 | +33.5% | 10,700 | -51.5% | 0.04% | -60.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $229,000 | -3.0% | 7,562 | -16.2% | 0.04% | -71.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $222,000 | -5.1% | 5,427 | -20.9% | 0.04% | -71.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $219,000 | -21.8% | 37,960 | -0.2% | 0.04% | -76.3% |
| CAR | Sell | AVIS BUDGET GROUP | $217,000 | +6.4% | 8,260 | -7.2% | 0.04% | -68.4% |
| ZTS | Sell | ZOETIS INCcl a | $214,000 | -43.1% | 1,297 | -52.8% | 0.04% | -82.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $211,000 | -20.1% | 4,834 | -40.4% | 0.04% | -76.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $212,000 | -12.0% | 9,447 | -18.4% | 0.04% | -73.9% |
| USCR | Sell | U S CONCRETE INC | $211,000 | -4.1% | 7,255 | -18.1% | 0.04% | -71.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $211,000 | -12.4% | 23,615 | -13.3% | 0.04% | -73.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $203,000 | -63.2% | 14,205 | -63.3% | 0.03% | -89.0% |
| GOLD | Sell | BARRICK GOLD CORP | $202,000 | -43.3% | 7,171 | -45.7% | 0.03% | -82.8% |
| CNDT | Sell | CONDUENT INC | $199,000 | -27.1% | 62,441 | -45.3% | 0.03% | -78.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $188,000 | -44.5% | 28,251 | -30.6% | 0.03% | -83.6% |
| QEP | Sell | QEP RESOURCES INC | $184,000 | -40.3% | 203,602 | -14.8% | 0.03% | -82.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $181,000 | -61.1% | 11,476 | -55.1% | 0.03% | -88.4% |
| FEYE | Sell | FIREEYE INC | $152,000 | -23.6% | 12,336 | -24.4% | 0.02% | -77.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $144,000 | +37.1% | 27,341 | -32.6% | 0.02% | -59.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $138,000 | +0.7% | 87,277 | -20.6% | 0.02% | -69.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $132,000 | +10.9% | 29,409 | -47.8% | 0.02% | -66.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $125,000 | -30.2% | 46,282 | -3.4% | 0.02% | -79.0% |
| DHT | Sell | DHT HOLDINGS INC | $127,000 | -59.0% | 24,697 | -59.1% | 0.02% | -87.9% |
| LXU | Sell | LSB INDS INC | $122,000 | -38.7% | 75,467 | -56.0% | 0.02% | -82.0% |
| CRK | Sell | COMSTOCK RES INC | $117,000 | -65.9% | 26,757 | -65.8% | 0.02% | -89.5% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $82,000 | -19.6% | 53,197 | -1.7% | 0.01% | -75.4% |
| SENS | Sell | SENSEONICS HLDGS INC | $63,000 | -7.4% | 163,853 | -5.4% | 0.01% | -71.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $65,000 | -56.7% | 18,196 | -49.7% | 0.01% | -86.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $52,000 | -22.4% | 25,545 | -1.6% | 0.01% | -75.7% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $47,000 | -62.1% | 11,347 | -45.2% | 0.01% | -88.4% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $40,000 | -79.1% | 24,861 | -82.0% | 0.01% | -93.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $34,000 | -81.0% | 11,206 | -79.6% | 0.01% | -94.0% |
| SESN | Sell | SESEN BIO INC | $24,000 | -70.0% | 17,275 | -84.5% | 0.00% | -91.1% |
| MARK | Sell | REMARK HLDGS INC | $14,000 | -70.8% | 12,137 | -40.6% | 0.00% | -92.6% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -14,446 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -14,447 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,596 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -36,162 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -15,191 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,768 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,455 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -19,209 | -100.0% | -0.01% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -22,972 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,584 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -18,337 | -100.0% | -0.01% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -11,722 | -100.0% | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -25,861 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -46,902 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -13,710 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -13,212 | -100.0% | -0.02% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -97,733 | -100.0% | -0.03% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -15,444 | -100.0% | -0.03% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -12,328 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -22,362 | -100.0% | -0.03% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -79,029 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -18,564 | -100.0% | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,097 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -22,526 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,231 | -100.0% | -0.04% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -10,950 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,996 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,938 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,460 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -84,811 | -100.0% | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -30,484 | -100.0% | -0.04% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -64,574 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,754 | -100.0% | -0.05% | – |
| AXTI | Exit | AXT INC | $0 | – | -17,551 | -100.0% | -0.05% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -12,111 | -100.0% | -0.05% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -30,114 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -16,070 | -100.0% | -0.05% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -12,021 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,223 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,028 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,258 | -100.0% | -0.06% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -14,149 | -100.0% | -0.06% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -25,980 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,448 | -100.0% | -0.06% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,246 | -100.0% | -0.06% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,832 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -11,364 | -100.0% | -0.06% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -40,207 | -100.0% | -0.06% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,686 | -100.0% | -0.06% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,238 | -100.0% | -0.06% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -173,406 | -100.0% | -0.06% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,580 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -19,753 | -100.0% | -0.06% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -11,548 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -22,008 | -100.0% | -0.06% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -115,950 | -100.0% | -0.06% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -27,956 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,292 | -100.0% | -0.06% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -33,886 | -100.0% | -0.06% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -29,835 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -11,974 | -100.0% | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,442 | -100.0% | -0.07% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -12,257 | -100.0% | -0.07% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -14,476 | -100.0% | -0.07% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,401 | -100.0% | -0.07% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -10,483 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,830 | -100.0% | -0.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -44,943 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -13,356 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13,899 | -100.0% | -0.08% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -15,745 | -100.0% | -0.08% | – |
| ITI | Exit | ITERIS INC | $0 | – | -29,719 | -100.0% | -0.08% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -11,086 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,077 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -101,304 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,490 | -100.0% | -0.08% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,371 | -100.0% | -0.08% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -84,429 | -100.0% | -0.09% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -74,258 | -100.0% | -0.09% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -11,645 | -100.0% | -0.09% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -34,151 | -100.0% | -0.09% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,087 | -100.0% | -0.09% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -305,571 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,200 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -122,587 | -100.0% | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -11,744 | -100.0% | -0.09% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,872 | -100.0% | -0.10% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -33,447 | -100.0% | -0.10% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -14,302 | -100.0% | -0.10% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -16,526 | -100.0% | -0.10% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -32,838 | -100.0% | -0.10% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,892 | -100.0% | -0.10% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -21,737 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,341 | -100.0% | -0.10% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -39,599 | -100.0% | -0.10% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,556 | -100.0% | -0.11% | – |
| HUYA | Exit | HUYA INC | $0 | – | -10,279 | -100.0% | -0.11% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -61,539 | -100.0% | -0.11% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -26,328 | -100.0% | -0.11% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,647 | -100.0% | -0.11% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -111,969 | -100.0% | -0.11% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -67,445 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,504 | -100.0% | -0.11% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -33,709 | -100.0% | -0.11% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -85,268 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,292 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,914 | -100.0% | -0.11% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,197 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,417 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,056 | -100.0% | -0.12% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -7,511 | -100.0% | -0.12% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,178 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,105 | -100.0% | -0.12% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -34,357 | -100.0% | -0.12% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -25,127 | -100.0% | -0.12% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -9,039 | -100.0% | -0.12% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,597 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,044 | -100.0% | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,432 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,427 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,249 | -100.0% | -0.12% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,641 | -100.0% | -0.12% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -20,845 | -100.0% | -0.12% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,945 | -100.0% | -0.12% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,840 | -100.0% | -0.12% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -23,723 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -20,355 | -100.0% | -0.12% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,018 | -100.0% | -0.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,627 | -100.0% | -0.12% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -80,409 | -100.0% | -0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,631 | -100.0% | -0.13% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -2,569 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,273 | -100.0% | -0.13% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,147 | -100.0% | -0.13% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,356 | -100.0% | -0.13% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,718 | -100.0% | -0.13% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,755 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,102 | -100.0% | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -14,606 | -100.0% | -0.13% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -3,861 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,618 | -100.0% | -0.13% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -15,510 | -100.0% | -0.13% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -7,418 | -100.0% | -0.13% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,389 | -100.0% | -0.13% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -34,713 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,688 | -100.0% | -0.13% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,037 | -100.0% | -0.13% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,221 | -100.0% | -0.14% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -69,982 | -100.0% | -0.14% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -12,278 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,985 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,580 | -100.0% | -0.14% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -45,271 | -100.0% | -0.14% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -36,224 | -100.0% | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -107,262 | -100.0% | -0.14% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -23,930 | -100.0% | -0.14% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -17,735 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,516 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,444 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,115 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,552 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,763 | -100.0% | -0.15% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -27,512 | -100.0% | -0.15% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,266 | -100.0% | -0.15% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -28,702 | -100.0% | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,416 | -100.0% | -0.15% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -12,814 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -28,754 | -100.0% | -0.15% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,780 | -100.0% | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,132 | -100.0% | -0.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,496 | -100.0% | -0.16% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,703 | -100.0% | -0.16% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,348 | -100.0% | -0.16% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,695 | -100.0% | -0.16% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,023 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -21,492 | -100.0% | -0.17% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,458 | -100.0% | -0.17% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -20,195 | -100.0% | -0.17% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9,842 | -100.0% | -0.17% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -40,621 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,685 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,208 | -100.0% | -0.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -48,000 | -100.0% | -0.17% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -59,853 | -100.0% | -0.17% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -26,739 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,468 | -100.0% | -0.18% | – |
| CONN | Exit | CONNS INC | $0 | – | -33,285 | -100.0% | -0.19% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -37,285 | -100.0% | -0.19% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -43,275 | -100.0% | -0.19% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,129 | -100.0% | -0.19% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,400 | -100.0% | -0.19% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -30,650 | -100.0% | -0.20% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,220 | -100.0% | -0.20% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,795 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,266 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,212 | -100.0% | -0.20% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -3,511 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,742 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,183 | -100.0% | -0.21% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -824 | -100.0% | -0.21% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -55,006 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,049 | -100.0% | -0.21% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -29,650 | -100.0% | -0.21% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,518 | -100.0% | -0.21% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,763 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,109 | -100.0% | -0.21% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,620 | -100.0% | -0.21% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -55,514 | -100.0% | -0.21% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,862 | -100.0% | -0.22% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -27,972 | -100.0% | -0.22% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,253 | -100.0% | -0.22% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -69,166 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,784 | -100.0% | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -37,229 | -100.0% | -0.22% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -56,668 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -37,029 | -100.0% | -0.23% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,350 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,505 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,996 | -100.0% | -0.24% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,084 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,631 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,122 | -100.0% | -0.24% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -18,259 | -100.0% | -0.24% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -37,181 | -100.0% | -0.24% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -152,821 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,208 | -100.0% | -0.25% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,299 | -100.0% | -0.25% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -17,973 | -100.0% | -0.26% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -12,450 | -100.0% | -0.26% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,576 | -100.0% | -0.26% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,749 | -100.0% | -0.26% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,263 | -100.0% | -0.26% | – |
| WAB | Exit | WABTEC | $0 | – | -8,408 | -100.0% | -0.27% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -21,998 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,288 | -100.0% | -0.27% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -13,200 | -100.0% | -0.28% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -56,489 | -100.0% | -0.28% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,373 | -100.0% | -0.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,007 | -100.0% | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,744 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,381 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -40,970 | -100.0% | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,156 | -100.0% | -0.31% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,284 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,653 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,264 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,071 | -100.0% | -0.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,773 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,375 | -100.0% | -0.36% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,591 | -100.0% | -0.39% | – |
| MPLX | Exit | MPLX LP | $0 | – | -42,662 | -100.0% | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,992 | -100.0% | -0.41% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -26,004 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,171 | -100.0% | -0.42% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -43,602 | -100.0% | -0.42% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -19,559 | -100.0% | -0.44% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| API | Exit | AGORA INCads | $0 | – | -20,500 | -100.0% | -0.50% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,000 | -100.0% | -0.54% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -16,805 | -100.0% | -0.56% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -20,401 | -100.0% | -0.57% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,775 | -100.0% | -0.65% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -79,950 | -100.0% | -0.69% | – |
| STNE | Exit | STONECO LTD | $0 | – | -34,829 | -100.0% | -0.75% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,995 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.