Filed: 11/5/2024ACC: 0001362033-24-000011
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1537 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1537
Positions
$1.32M
Total AUM (reported)
117.04M
Total Shares
Allocation by class
COM$844.7K63.8%
CL A$77.3K5.8%
COM CL A$65.2K4.9%
COM NEW$52.3K3.9%
SPONSORED ADS$28.3K2.1%
SHS$28.3K2.1%
COMMON STOCK$18.1K1.4%
Portfolio Concentration
Top 3$18.5K1.4%
4–10$30.9K2.3%
11–25$54.1K4.1%
Rest$1.22M92.2%
Top 3 weight
1.4%
Top 10 weight
3.7%
Voting Authority Distribution
Total shares with voting rights: 117.04M
Sole
Full voting authority
117.04M
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)
Sole1537
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1537
Rows:
NVIDIA CORPORATION
SOLEShares52.60K
TypeSH
Market value$6.4K
0.48%
Sole
52.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$6.2K
0.47%
Sole
14.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.36K
TypeSH
Market value$5.9K
0.44%
Sole
35.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.09K
TypeSH
Market value$5.6K
0.42%
Sole
30.09K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares173.39K
TypeSH
Market value$4.6K
0.35%
Sole
173.39K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares118.79K
TypeSH
Market value$4.4K
0.33%
Sole
118.79K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16.91K
TypeSH
Market value$4.3K
0.32%
Sole
16.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.39K
TypeSH
Market value$4.0K
0.30%
Sole
11.39K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares168.76K
TypeSH
Market value$4.0K
0.30%
Sole
168.76K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares76.30K
TypeSH
Market value$4.0K
0.30%
Sole
76.30K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares113.38K
TypeSH
Market value$4.0K
0.30%
Sole
113.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.63K
TypeSH
Market value$3.8K
0.29%
Sole
32.63K
Shared
0.00
None
0.00
FRESH DEL MONTE PRODUCE INC
SOLEShares124.49K
TypeSH
Market value$3.7K
0.28%
Sole
124.49K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares264.10K
TypeSH
Market value$3.7K
0.28%
Sole
264.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.41K
TypeSH
Market value$3.7K
0.28%
Sole
87.41K
Shared
0.00
None
0.00
MONRO INC
SOLEShares126.43K
TypeSH
Market value$3.6K
0.28%
Sole
126.43K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares760.09K
TypeSH
Market value$3.6K
0.27%
Sole
760.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares72.62K
TypeSH
Market value$3.6K
0.27%
Sole
72.62K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares675.96K
TypeSH
Market value$3.6K
0.27%
Sole
675.96K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares884.22K
TypeSH
Market value$3.6K
0.27%
Sole
884.22K
Shared
0.00
None
0.00
WEIS MKTS INC
SOLEShares51.87K
TypeSH
Market value$3.6K
0.27%
Sole
51.87K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares262.63K
TypeSH
Market value$3.5K
0.27%
Sole
262.63K
Shared
0.00
None
0.00
GOPRO INC
SOLEShares2.54M
TypeSH
Market value$3.5K
0.26%
Sole
2.54M
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares222.25K
TypeSH
Market value$3.3K
0.25%
Sole
222.25K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares476.68K
TypeSH
Market value$3.3K
0.25%
Sole
476.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 52.60K | SH | $6.4K 0.48% | 52.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $6.2K 0.47% | 14.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.36K | SH | $5.9K 0.44% | 35.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.09K | SH | $5.6K 0.42% | 30.09K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 173.39K | SH | $4.6K 0.35% | 173.39K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 118.79K | SH | $4.4K 0.33% | 118.79K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16.91K | SH | $4.3K 0.32% | 16.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.39K | SH | $4.0K 0.30% | 11.39K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 168.76K | SH | $4.0K 0.30% | 168.76K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 76.30K | SH | $4.0K 0.30% | 76.30K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 113.38K | SH | $4.0K 0.30% | 113.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.63K | SH | $3.8K 0.29% | 32.63K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 124.49K | SH | $3.7K 0.28% | 124.49K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 264.10K | SH | $3.7K 0.28% | 264.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.41K | SH | $3.7K 0.28% | 87.41K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 126.43K | SH | $3.6K 0.28% | 126.43K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 760.09K | SH | $3.6K 0.27% | 760.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 72.62K | SH | $3.6K 0.27% | 72.62K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 675.96K | SH | $3.6K 0.27% | 675.96K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 884.22K | SH | $3.6K 0.27% | 884.22K | 0.00 | 0.00 |
WEIS MKTS INCSOLE | COM | 51.87K | SH | $3.6K 0.27% | 51.87K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 262.63K | SH | $3.5K 0.27% | 262.63K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 2.54M | SH | $3.5K 0.26% | 2.54M | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 222.25K | SH | $3.3K 0.25% | 222.25K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 476.68K | SH | $3.3K 0.25% | 476.68K | 0.00 | 0.00 |
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