0001362033-24-000004.txt : 20240503 0001362033-24-000004.hdr.sgml : 20240503 20240503080849 ACCESSION NUMBER: 0001362033-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSA CAPITAL PARTNERS LLP CENTRAL INDEX KEY: 0001362033 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11902 FILM NUMBER: 24910850 BUSINESS ADDRESS: STREET 1: STRATTON HOUSE STREET 2: 5 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LA BUSINESS PHONE: 0011 44 207 959 8800 MAIL ADDRESS: STREET 1: STRATTON HOUSE STREET 2: 5 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001362033 XXXXXXXX 03-31-2024 03-31-2024 GSA CAPITAL PARTNERS LLP

STRATTON HOUSE 5 STRATTON STREET LONDON X0 W1J 8LA

13F HOLDINGS REPORT 028-11902 N Adam Cooper 02079598806 Adam Cooper London X0 05-03-2024 0 1554 1259002000 false INFORMATION TABLE 2 form13fInfoTable.xml LIFESTANCE HEALTH GROUP INC COM 53228F101 429 69492 SH SOLE 69492 0 0 MASTERBRAND INC COMMON STOCK 57638P104 747 39856 SH SOLE 39856 0 0 GODADDY INC CL A 380237107 667 5620 SH SOLE 5620 0 0 ALPHABET INC CAP STK CL A 02079K305 2086 13823 SH SOLE 13823 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1032 12510 SH SOLE 12510 0 0 EDITAS MEDICINE INC COM 28106W103 352 47402 SH SOLE 47402 0 0 COMMUNITY TR BANCORP INC COM 204149108 299 7014 SH SOLE 7014 0 0 SURGEPAYS INC COM NEW 86882L204 141 36529 SH SOLE 36529 0 0 VUZIX CORP COM NEW 92921W300 23 19112 SH SOLE 19112 0 0 LIVEONE INC COM 53814X102 26 13448 SH SOLE 13448 0 0 WNS HLDGS LTD COM SHS G98196101 1038 20545 SH SOLE 20545 0 0 MERUS N V COM N5749R100 369 8205 SH SOLE 8205 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 391 1832 SH SOLE 1832 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 537 6200 SH SOLE 6200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 361 8325 SH SOLE 8325 0 0 ASPEN AEROGELS INC COM 04523Y105 1181 67103 SH SOLE 67103 0 0 BILIBILI INC SPONS ADS REP Z 090040106 460 41092 SH SOLE 41092 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1748 38286 SH SOLE 38286 0 0 FIRST FNDTN INC COM 32026V104 478 63377 SH SOLE 63377 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 715 43769 SH SOLE 43769 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 859 13380 SH SOLE 13380 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 368 36718 SH SOLE 36718 0 0 EHANG HLDGS LTD ADS 26853E102 995 48370 SH SOLE 48370 0 0 ACI WORLDWIDE INC COM 004498101 846 25487 SH SOLE 25487 0 0 GEOPARK LTD USD SHS G38327105 1421 148060 SH SOLE 148060 0 0 CRICUT INC COM CL A 22658D100 2018 423849 SH SOLE 423849 0 0 BRAZE INC COM CL A 10576N102 326 7355 SH SOLE 7355 0 0 BRINKS CO COM 109696104 384 4158 SH SOLE 4158 0 0 VISTEON CORP COM NEW 92839U206 2086 17734 SH SOLE 17734 0 0 SNDL INC COM 83307B101 320 159538 SH SOLE 159538 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 682 24217 SH SOLE 24217 0 0 AGNC INVT CORP COM 00123Q104 303 30646 SH SOLE 30646 0 0 AGILON HEALTH INC COM 00857U107 681 111714 SH SOLE 111714 0 0 SOFI TECHNOLOGIES INC COM 83406F102 493 67562 SH SOLE 67562 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 220 3791 SH SOLE 3791 0 0 TOAST INC CL A 888787108 1940 77851 SH SOLE 77851 0 0 UNITED RENTALS INC COM 911363109 242 335 SH SOLE 335 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 244 4219 SH SOLE 4219 0 0 BRUKER CORP COM 116794108 485 5161 SH SOLE 5161 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 392 39281 SH SOLE 39281 0 0 JUNIPER NETWORKS INC COM 48203R104 1032 27839 SH SOLE 27839 0 0 SWEETGREEN INC COM CL A 87043Q108 601 23805 SH SOLE 23805 0 0 OCULAR THERAPEUTIX INC COM 67576A100 262 28741 SH SOLE 28741 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 26 11711 SH SOLE 11711 0 0 CERTARA INC COM 15687V109 571 31960 SH SOLE 31960 0 0 ROYAL GOLD INC COM 780287108 278 2280 SH SOLE 2280 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 362 36548 SH SOLE 36548 0 0 EGAIN CORP COM NEW 28225C806 540 83764 SH SOLE 83764 0 0 EXELON CORP COM 30161N101 231 6155 SH SOLE 6155 0 0 DELUXE CORP COM 248019101 411 19953 SH SOLE 19953 0 0 ISHARES TR SELECT DIVID ETF 464287168 335 2723 SH SOLE 2723 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1808 23556 SH SOLE 23556 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 623 16721 SH SOLE 16721 0 0 ALARM COM HLDGS INC COM 011642105 597 8231 SH SOLE 8231 0 0 TPG RE FIN TR INC COM 87266M107 506 65531 SH SOLE 65531 0 0 LUXFER HLDGS PLC SHS G5698W116 951 91718 SH SOLE 91718 0 0 STEM INC COM 85859N102 513 234069 SH SOLE 234069 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 385 5100 SH SOLE 5100 0 0 RAPID7 INC COM 753422104 722 14714 SH SOLE 14714 0 0 KRONOS BIO INC COM 50107A104 75 57347 SH SOLE 57347 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1041 75683 SH SOLE 75683 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 431 40430 SH SOLE 40430 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 262 5764 SH SOLE 5764 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 284 1585 SH SOLE 1585 0 0 ISHARES TR US CONSUM DISCRE 464287580 1176 14351 SH SOLE 14351 0 0 EBAY INC. 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TANKERS LIMI COM G65773106 1766 450631 SH SOLE 450631 0 0 INTER & CO INC CLASS A COM G4R20B107 138 24209 SH SOLE 24209 0 0 YOUDAO INC SPONSORED ADS 98741T104 903 224664 SH SOLE 224664 0 0 MAISON SOLUTIONS INC COM CL A 560667107 54 39745 SH SOLE 39745 0 0 CUTERA INC COM 232109108 286 194286 SH SOLE 194286 0 0 STEWART INFORMATION SVCS COR COM 860372101 450 6920 SH SOLE 6920 0 0 DANAOS CORPORATION SHS Y1968P121 915 12672 SH SOLE 12672 0 0 GREENBRIER COS INC COM 393657101 256 4905 SH SOLE 4905 0 0 HENRY SCHEIN INC COM 806407102 209 2771 SH SOLE 2771 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 76 28579 SH SOLE 28579 0 0 ARCHER AVIATION INC COM CL A 03945R102 317 68578 SH SOLE 68578 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 363 9684 SH SOLE 9684 0 0 KINNATE BIOPHARMA INC COM 49705R105 890 334694 SH SOLE 334694 0 0 RIBBON COMMUNICATIONS INC COM 762544104 786 245543 SH SOLE 245543 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 392 18506 SH SOLE 18506 0 0 AVISTA CORP COM 05379B107 997 28482 SH SOLE 28482 0 0 PACTIV EVERGREEN INC COM 69526K105 1229 85798 SH SOLE 85798 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 604 559008 SH SOLE 559008 0 0 BANK7 CORP COM 06652N107 217 7700 SH SOLE 7700 0 0 AMERIPRISE FINL INC COM 03076C106 369 841 SH SOLE 841 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 677 5801 SH SOLE 5801 0 0 IPG PHOTONICS CORP COM 44980X109 506 5580 SH SOLE 5580 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1648 33858 SH SOLE 33858 0 0 PLANET LABS PBC COM CL A 72703X106 744 291661 SH SOLE 291661 0 0 GENERATION BIO CO COM 37148K100 261 64244 SH SOLE 64244 0 0 DAVITA INC COM 23918K108 319 2311 SH SOLE 2311 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 653 16382 SH SOLE 16382 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 879 12379 SH SOLE 12379 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 106 39374 SH SOLE 39374 0 0 ILLINOIS TOOL WKS INC COM 452308109 1147 4274 SH SOLE 4274 0 0 TRAEGER INC COMMON STOCK 89269P103 535 211615 SH SOLE 211615 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 435 28166 SH SOLE 28166 0 0 CREDICORP LTD COM G2519Y108 288 1699 SH SOLE 1699 0 0 AEMETIS INC COM NEW 00770K202 199 33238 SH SOLE 33238 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3407 55764 SH SOLE 55764 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1999 83729 SH SOLE 83729 0 0 SEA LTD SPONSORD ADS 81141R100 261 4852 SH SOLE 4852 0 0 PRIMORIS SVCS CORP COM 74164F103 2320 54510 SH SOLE 54510 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 421 11247 SH SOLE 11247 0 0 THOMSON REUTERS CORP. COM 884903808 431 2768 SH SOLE 2768 0 0 SAUL CTRS INC COM 804395101 259 6718 SH SOLE 6718 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1986 141278 SH SOLE 141278 0 0 SCORPIO TANKERS INC SHS Y7542C130 2318 32397 SH SOLE 32397 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 499 16949 SH SOLE 16949 0 0 ARAMARK COM 03852U106 320 9854 SH SOLE 9854 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 76 34177 SH SOLE 34177 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 285 19569 SH SOLE 19569 0 0 PORTILLOS INC COM CL A 73642K106 504 35551 SH SOLE 35551 0 0 BIOHAVEN LTD COM G1110E107 766 14001 SH SOLE 14001 0 0 HEXCEL CORP NEW COM 428291108 621 8520 SH SOLE 8520 0 0 ABERCROMBIE & FITCH CO CL A 002896207 585 4665 SH SOLE 4665 0 0 LGI HOMES INC COM 50187T106 1298 11152 SH SOLE 11152 0 0 MANITOWOC CO INC COM NEW 563571405 683 48302 SH SOLE 48302 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1949 6800 SH SOLE 6800 0 0 DEXCOM INC COM 252131107 850 6131 SH SOLE 6131 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 291 82565 SH SOLE 82565 0 0 BANCORP INC DEL COM 05969A105 2009 60055 SH SOLE 60055 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1231 67063 SH SOLE 67063 0 0 EPR PPTYS COM SH BEN INT 26884U109 1241 29231 SH SOLE 29231 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 244 307728 SH SOLE 307728 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 681 13899 SH SOLE 13899 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 978 35636 SH SOLE 35636 0 0 ARHAUS INC COM CL A 04035M102 441 28643 SH SOLE 28643 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1001 100617 SH SOLE 100617 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 984 101638 SH SOLE 101638 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 586 95037 SH SOLE 95037 0 0 BLOOM ENERGY CORP COM CL A 093712107 676 60168 SH SOLE 60168 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 456 2406 SH SOLE 2406 0 0 VISTA ENERGY S.A.B. 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PROLOGIS INC. 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COM 86745K104 673 109710 SH SOLE 109710 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1292 39784 SH SOLE 39784 0 0 CADRE HLDGS INC COM 12763L105 412 11379 SH SOLE 11379 0 0 INFINERA CORP COM 45667G103 879 145808 SH SOLE 145808 0 0 PATHWARD FINANCIAL INC COM 59100U108 1660 32878 SH SOLE 32878 0 0 TEMPUR SEALY INTL INC COM 88023U101 318 5599 SH SOLE 5599 0 0 XPO INC COM 983793100 659 5402 SH SOLE 5402 0 0 YELP INC CL A 985817105 333 8443 SH SOLE 8443 0 0 PROG HOLDINGS INC COM NPV 74319R101 925 26845 SH SOLE 26845 0 0 RING ENERGY INC COM 76680V108 893 455506 SH SOLE 455506 0 0 M/I HOMES INC COM 55305B101 1652 12120 SH SOLE 12120 0 0 HUNTSMAN CORP COM 447011107 1428 54865 SH SOLE 54865 0 0 ALTAIR ENGR INC COM CL A 021369103 2141 24852 SH SOLE 24852 0 0 PEGASYSTEMS INC COM 705573103 986 15254 SH SOLE 15254 0 0 FEDERAL SIGNAL CORP COM 313855108 677 7972 SH SOLE 7972 0 0 LOEWS CORP COM 540424108 560 7149 SH SOLE 7149 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 490 2330 SH SOLE 2330 0 0 HERITAGE GLOBAL INC COM 42727E103 27 10190 SH SOLE 10190 0 0 VENTAS INC COM 92276F100 1005 23084 SH SOLE 23084 0 0 SCHRODINGER INC COM 80810D103 1069 39604 SH SOLE 39604 0 0 WEC ENERGY GROUP INC COM 92939U106 1065 12968 SH SOLE 12968 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 517 11151 SH SOLE 11151 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 103 25370 SH SOLE 25370 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1365 20291 SH SOLE 20291 0 0 ST JOE CO COM 790148100 2097 36166 SH SOLE 36166 0 0