Filed: 2/16/2024ACC: 0001362033-24-000002
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1434 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1434
Positions
$1.19M
Total AUM (reported)
123.16M
Total Shares
Allocation by class
COM$704.8K59.3%
CL A$67.0K5.6%
COM CL A$53.6K4.5%
COM NEW$47.0K4.0%
SHS$29.8K2.5%
SPONSORED ADS$17.1K1.4%
COMMON STOCK$15.0K1.3%
Portfolio Concentration
Top 3$16.8K1.4%
4–10$30.4K2.6%
11–25$52.6K4.4%
Rest$1.09M91.6%
Top 3 weight
1.4%
Top 10 weight
4.0%
Voting Authority Distribution
Total shares with voting rights: 123.16M
Sole
Full voting authority
123.16M
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)
Sole1434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1434
Rows:
AMAZON COM INC
SOLEShares39.52K
TypeSH
Market value$6.0K
0.50%
Sole
39.52K
Shared
0.00
None
0.00
CRH PLC
SOLEShares84.31K
TypeSH
Market value$5.8K
0.49%
Sole
84.31K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares253.63K
TypeSH
Market value$4.9K
0.41%
Sole
253.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.94K
TypeSH
Market value$4.6K
0.39%
Sole
33.94K
Shared
0.00
None
0.00
AON PLC
SOLEShares15.72K
TypeSH
Market value$4.6K
0.38%
Sole
15.72K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares480.73K
TypeSH
Market value$4.5K
0.38%
Sole
480.73K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares78.30K
TypeSH
Market value$4.4K
0.37%
Sole
78.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.16K
TypeSH
Market value$4.3K
0.36%
Sole
8.16K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares84.46K
TypeSH
Market value$4.1K
0.34%
Sole
84.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.51K
TypeSH
Market value$3.9K
0.33%
Sole
15.51K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares14.90K
TypeSH
Market value$3.8K
0.32%
Sole
14.90K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares128.06K
TypeSH
Market value$3.8K
0.32%
Sole
128.06K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares21.17K
TypeSH
Market value$3.7K
0.31%
Sole
21.17K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares171.52K
TypeSH
Market value$3.6K
0.31%
Sole
171.52K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares47.37K
TypeSH
Market value$3.6K
0.31%
Sole
47.37K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares138.33K
TypeSH
Market value$3.6K
0.30%
Sole
138.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.41K
TypeSH
Market value$3.6K
0.30%
Sole
5.41K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares54.09K
TypeSH
Market value$3.5K
0.29%
Sole
54.09K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares39.78K
TypeSH
Market value$3.5K
0.29%
Sole
39.78K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares66.29K
TypeSH
Market value$3.4K
0.29%
Sole
66.29K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares1.13M
TypeSH
Market value$3.4K
0.28%
Sole
1.13M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.34K
TypeSH
Market value$3.3K
0.28%
Sole
2.34K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares92.18K
TypeSH
Market value$3.3K
0.28%
Sole
92.18K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares20.61K
TypeSH
Market value$3.3K
0.28%
Sole
20.61K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares219.92K
TypeSH
Market value$3.3K
0.27%
Sole
219.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 39.52K | SH | $6.0K 0.50% | 39.52K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 84.31K | SH | $5.8K 0.49% | 84.31K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 253.63K | SH | $4.9K 0.41% | 253.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.94K | SH | $4.6K 0.39% | 33.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 15.72K | SH | $4.6K 0.38% | 15.72K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 480.73K | SH | $4.5K 0.38% | 480.73K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 78.30K | SH | $4.4K 0.37% | 78.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.16K | SH | $4.3K 0.36% | 8.16K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 84.46K | SH | $4.1K 0.34% | 84.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.51K | SH | $3.9K 0.33% | 15.51K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 14.90K | SH | $3.8K 0.32% | 14.90K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 128.06K | SH | $3.8K 0.32% | 128.06K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 21.17K | SH | $3.7K 0.31% | 21.17K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 171.52K | SH | $3.6K 0.31% | 171.52K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 47.37K | SH | $3.6K 0.31% | 47.37K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 138.33K | SH | $3.6K 0.30% | 138.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.41K | SH | $3.6K 0.30% | 5.41K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 54.09K | SH | $3.5K 0.29% | 54.09K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 39.78K | SH | $3.5K 0.29% | 39.78K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 66.29K | SH | $3.4K 0.29% | 66.29K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 1.13M | SH | $3.4K 0.28% | 1.13M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.34K | SH | $3.3K 0.28% | 2.34K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 92.18K | SH | $3.3K 0.28% | 92.18K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 20.61K | SH | $3.3K 0.28% | 20.61K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 219.92K | SH | $3.3K 0.27% | 219.92K | 0.00 | 0.00 |
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