Filed: 11/14/2022ACC: 0001362033-22-000007
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1460 equity positions with a total reported market value of $754.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1460
Positions
$754.1K
Total AUM (reported)
92.55M
Total Shares
Allocation by class
COM$548.0K72.7%
COM NEW$39.0K5.2%
CL A$36.1K4.8%
COM CL A$27.9K3.7%
SHS$17.0K2.3%
CL B$6.7K0.9%
CL A COM$5.8K0.8%
Portfolio Concentration
Top 3$7.9K1.0%
4–10$17.1K2.3%
11–25$30.0K4.0%
Rest$699.1K92.7%
Top 3 weight
1.0%
Top 10 weight
3.3%
Voting Authority Distribution
Total shares with voting rights: 92.55M
Sole
Full voting authority
92.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1460
Rows:
STARBUCKS CORP
SOLEShares32.27K
TypeSH
Market value$2.7K
0.36%
Sole
32.27K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares77.58K
TypeSH
Market value$2.6K
0.34%
Sole
77.58K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares34.62K
TypeSH
Market value$2.6K
0.34%
Sole
34.62K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares45.05K
TypeSH
Market value$2.5K
0.34%
Sole
45.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.43K
TypeSH
Market value$2.5K
0.33%
Sole
9.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$2.5K
0.33%
Sole
30.74K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares80.17K
TypeSH
Market value$2.4K
0.32%
Sole
80.17K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares31.35K
TypeSH
Market value$2.4K
0.32%
Sole
31.35K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares962.04K
TypeSH
Market value$2.4K
0.32%
Sole
962.04K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares75.95K
TypeSH
Market value$2.4K
0.31%
Sole
75.95K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares61.41K
TypeSH
Market value$2.3K
0.31%
Sole
61.41K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares116.82K
TypeSH
Market value$2.3K
0.30%
Sole
116.82K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares21.75K
TypeSH
Market value$2.2K
0.29%
Sole
21.75K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares51.43K
TypeSH
Market value$2.2K
0.29%
Sole
51.43K
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares135.57K
TypeSH
Market value$2.0K
0.27%
Sole
135.57K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares131.93K
TypeSH
Market value$2.0K
0.27%
Sole
131.93K
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares67.82K
TypeSH
Market value$2.0K
0.27%
Sole
67.82K
Shared
0.00
None
0.00
GENESCO INC
SOLEShares49.42K
TypeSH
Market value$1.9K
0.26%
Sole
49.42K
Shared
0.00
None
0.00
SUMO LOGIC INC
SOLEShares253.14K
TypeSH
Market value$1.9K
0.25%
Sole
253.14K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.38M
TypeSH
Market value$1.9K
0.25%
Sole
1.38M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.74K
TypeSH
Market value$1.9K
0.25%
Sole
6.74K
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares27.75K
TypeSH
Market value$1.9K
0.25%
Sole
27.75K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares142.46K
TypeSH
Market value$1.9K
0.25%
Sole
142.46K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares33.35K
TypeSH
Market value$1.9K
0.25%
Sole
33.35K
Shared
0.00
None
0.00
INSMED INC
SOLEShares85.53K
TypeSH
Market value$1.8K
0.24%
Sole
85.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 32.27K | SH | $2.7K 0.36% | 32.27K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 77.58K | SH | $2.6K 0.34% | 77.58K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 34.62K | SH | $2.6K 0.34% | 34.62K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 45.05K | SH | $2.5K 0.34% | 45.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.43K | SH | $2.5K 0.33% | 9.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.74K | SH | $2.5K 0.33% | 30.74K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 80.17K | SH | $2.4K 0.32% | 80.17K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 31.35K | SH | $2.4K 0.32% | 31.35K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 962.04K | SH | $2.4K 0.32% | 962.04K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 75.95K | SH | $2.4K 0.31% | 75.95K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 61.41K | SH | $2.3K 0.31% | 61.41K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 116.82K | SH | $2.3K 0.30% | 116.82K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 21.75K | SH | $2.2K 0.29% | 21.75K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 51.43K | SH | $2.2K 0.29% | 51.43K | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 135.57K | SH | $2.0K 0.27% | 135.57K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 131.93K | SH | $2.0K 0.27% | 131.93K | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 67.82K | SH | $2.0K 0.27% | 67.82K | 0.00 | 0.00 |
GENESCO INCSOLE | COM | 49.42K | SH | $1.9K 0.26% | 49.42K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 253.14K | SH | $1.9K 0.25% | 253.14K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.38M | SH | $1.9K 0.25% | 1.38M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.74K | SH | $1.9K 0.25% | 6.74K | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 27.75K | SH | $1.9K 0.25% | 27.75K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 142.46K | SH | $1.9K 0.25% | 142.46K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 33.35K | SH | $1.9K 0.25% | 33.35K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 85.53K | SH | $1.8K 0.24% | 85.53K | 0.00 | 0.00 |
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