Filed: 5/3/2024ACC: 0001362033-24-000004
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1554 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1554
Positions
$1.26M
Total AUM (reported)
107.88M
Total Shares
Allocation by class
COM$737.9K58.6%
CL A$73.1K5.8%
COM CL A$66.2K5.3%
COM NEW$55.1K4.4%
SHS$32.3K2.6%
SPONSORED ADS$25.1K2.0%
COMMON STOCK$16.1K1.3%
Portfolio Concentration
Top 3$14.8K1.2%
4–10$25.8K2.0%
11–25$46.5K3.7%
Rest$1.17M93.1%
Top 3 weight
1.2%
Top 10 weight
3.2%
Voting Authority Distribution
Total shares with voting rights: 107.88M
Sole
Full voting authority
107.88M
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)
Sole1554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1554
Rows:
PROGRESSIVE CORP
SOLEShares24.63K
TypeSH
Market value$5.1K
0.40%
Sole
24.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.31K
TypeSH
Market value$4.9K
0.39%
Sole
27.31K
Shared
0.00
None
0.00
ROOT INC
SOLEShares77.94K
TypeSH
Market value$4.8K
0.38%
Sole
77.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.29K
TypeSH
Market value$4.5K
0.36%
Sole
9.29K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares64.74K
TypeSH
Market value$3.8K
0.30%
Sole
64.74K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares149.19K
TypeSH
Market value$3.7K
0.29%
Sole
149.19K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares339.29K
TypeSH
Market value$3.6K
0.29%
Sole
339.29K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares32.20K
TypeSH
Market value$3.4K
0.27%
Sole
32.20K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares55.76K
TypeSH
Market value$3.4K
0.27%
Sole
55.76K
Shared
0.00
None
0.00
WEIS MKTS INC
SOLEShares51.61K
TypeSH
Market value$3.3K
0.26%
Sole
51.61K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares96.34K
TypeSH
Market value$3.3K
0.26%
Sole
96.34K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares13.40K
TypeSH
Market value$3.3K
0.26%
Sole
13.40K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares210.97K
TypeSH
Market value$3.3K
0.26%
Sole
210.97K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares18.91K
TypeSH
Market value$3.2K
0.25%
Sole
18.91K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares136.96K
TypeSH
Market value$3.2K
0.25%
Sole
136.96K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares286.93K
TypeSH
Market value$3.2K
0.25%
Sole
286.93K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares506.11K
TypeSH
Market value$3.2K
0.25%
Sole
506.11K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares188.90K
TypeSH
Market value$3.1K
0.25%
Sole
188.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.40K
TypeSH
Market value$3.1K
0.24%
Sole
3.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.06K
TypeSH
Market value$3.1K
0.24%
Sole
5.06K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares13.85K
TypeSH
Market value$3.0K
0.24%
Sole
13.85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares11.19K
TypeSH
Market value$3.0K
0.23%
Sole
11.19K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares89.46K
TypeSH
Market value$2.9K
0.23%
Sole
89.46K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares48.22K
TypeSH
Market value$2.9K
0.23%
Sole
48.22K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares52.94K
TypeSH
Market value$2.9K
0.23%
Sole
52.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 24.63K | SH | $5.1K 0.40% | 24.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.31K | SH | $4.9K 0.39% | 27.31K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 77.94K | SH | $4.8K 0.38% | 77.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.29K | SH | $4.5K 0.36% | 9.29K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 64.74K | SH | $3.8K 0.30% | 64.74K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 149.19K | SH | $3.7K 0.29% | 149.19K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 339.29K | SH | $3.6K 0.29% | 339.29K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 32.20K | SH | $3.4K 0.27% | 32.20K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 55.76K | SH | $3.4K 0.27% | 55.76K | 0.00 | 0.00 |
WEIS MKTS INCSOLE | COM | 51.61K | SH | $3.3K 0.26% | 51.61K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 96.34K | SH | $3.3K 0.26% | 96.34K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 13.40K | SH | $3.3K 0.26% | 13.40K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 210.97K | SH | $3.3K 0.26% | 210.97K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 18.91K | SH | $3.2K 0.25% | 18.91K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 136.96K | SH | $3.2K 0.25% | 136.96K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 286.93K | SH | $3.2K 0.25% | 286.93K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 506.11K | SH | $3.2K 0.25% | 506.11K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 188.90K | SH | $3.1K 0.25% | 188.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.40K | SH | $3.1K 0.24% | 3.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.06K | SH | $3.1K 0.24% | 5.06K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 13.85K | SH | $3.0K 0.24% | 13.85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.19K | SH | $3.0K 0.23% | 11.19K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 89.46K | SH | $2.9K 0.23% | 89.46K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 48.22K | SH | $2.9K 0.23% | 48.22K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 52.94K | SH | $2.9K 0.23% | 52.94K | 0.00 | 0.00 |
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