GSA Capital Partners

Latest statistics and disclosures from Gsa Capital Partners's latest quarterly 13F-HR filing:

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Positions held by GSA Capital Partners LLP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gsa Capital Partners

Companies in the Gsa Capital Partners portfolio as of the December 2020 quarterly 13F filing

Gsa Capital Partners has 1150 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 0.6 $3.9M +274% 43k 91.71
Grubhub (GRUB) 0.5 $3.4M -2% 45k 74.27
Verint Systems (VRNT) 0.5 $3.1M +371% 46k 67.17
Activision Blizzard (ATVI) 0.5 $2.9M +732% 31k 92.85
L Brands (LB) 0.5 $2.9M NEW 77k 37.19
Odonate Therapeutics Ord (ODT) 0.5 $2.8M +984% 148k 19.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $2.6M +76% 235k 11.23
Exxon Mobil Corporation (XOM) 0.4 $2.5M NEW 61k 41.23
Medifast (MED) 0.4 $2.5M NEW 13k 196.34
Seaworld Entertainment (SEAS) 0.4 $2.5M +233% 79k 31.59
Best Buy (BBY) 0.4 $2.5M NEW 25k 99.78
Lovesac Company (LOVE) 0.4 $2.4M NEW 56k 43.09
Kkr & Co (KKR) 0.4 $2.4M +287% 59k 40.49
NVIDIA Corporation (NVDA) 0.4 $2.3M NEW 4.5k 522.29

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Freeport-mcmoran CL B (FCX) 0.4 $2.2M 86k 26.02
Guess? (GES) 0.4 $2.2M +239% 98k 22.62
TJX Companies (TJX) 0.4 $2.2M +496% 32k 68.29
Ethan Allen Interiors (ETH) 0.4 $2.2M -7% 108k 20.21
Cimpress Shs Euro (CMPR) 0.4 $2.2M +337% 25k 87.73
Home Depot (HD) 0.4 $2.1M NEW 8.1k 265.65
Photronics (PLAB) 0.3 $2.1M NEW 186k 11.16
Snap Cl A (SNAP) 0.3 $2.0M NEW 41k 50.06
Morgan Stanley Com New (MS) 0.3 $2.0M NEW 29k 68.52
Microsoft Corporation (MSFT) 0.3 $2.0M +271% 8.8k 222.45
Belden (BDC) 0.3 $1.9M NEW 46k 41.91
Zynga Cl A (ZNGA) 0.3 $1.9M NEW 194k 9.87
Square Cl A (SQ) 0.3 $1.9M +409% 8.7k 217.63
Tillys Cl A (TLYS) 0.3 $1.9M +189% 232k 8.16
Mattel (MAT) 0.3 $1.9M NEW 107k 17.45
Gamestop Corp Cl A (GME) 0.3 $1.9M NEW 98k 18.84
Zillow Group Cl C Cap Stk (Z) 0.3 $1.8M NEW 14k 129.77
Paypal Holdings (PYPL) 0.3 $1.8M NEW 7.8k 234.17
Siteone Landscape Supply (SITE) 0.3 $1.8M NEW 11k 158.66
Pinterest Cl A (PINS) 0.3 $1.8M +400% 27k 65.90
Five Below (FIVE) 0.3 $1.8M +130% 10k 175.01
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $1.7M +336% 323k 5.39
Evercore Class A (EVR) 0.3 $1.7M NEW 16k 109.65
Dick's Sporting Goods (DKS) 0.3 $1.7M +246% 31k 56.20
Compass Diversified Sh Ben Int (CODI) 0.3 $1.7M +618% 87k 19.45
V.F. Corporation (VFC) 0.3 $1.7M NEW 20k 85.39
Jefferies Finl Group (JEF) 0.3 $1.7M +3% 68k 24.60
Eiger Biopharmaceuticals (EIGR) 0.3 $1.7M +5% 136k 12.29
Wyndham Worldwide Corporation (WYND) 0.3 $1.6M NEW 37k 44.86
Children's Place Retail Stores (PLCE) 0.3 $1.6M NEW 33k 50.09
Pinduoduo Sponsored Ads (PDD) 0.3 $1.6M -65% 9.1k 177.63
Andersons (ANDE) 0.3 $1.6M NEW 66k 24.51
Target Corporation (TGT) 0.3 $1.6M +78% 9.0k 176.58
Hawaiian Holdings (HA) 0.3 $1.6M NEW 90k 17.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.6M NEW 54k 29.48
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.6M NEW 47k 33.44
Starbucks Corporation (SBUX) 0.3 $1.6M -19% 15k 106.96
Williams-Sonoma (WSM) 0.3 $1.6M +86% 15k 101.83
Yandex N V Shs Class A (YNDX) 0.3 $1.5M -63% 22k 69.58
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.5M NEW 33k 46.42
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $1.5M NEW 45k 33.60
Ceridian Hcm Hldg (CDAY) 0.2 $1.5M NEW 14k 106.57
Foot Locker (FL) 0.2 $1.5M NEW 37k 40.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.5M NEW 33k 45.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $1.5M NEW 26k 57.38
Old Republic International Corporation (ORI) 0.2 $1.5M +143% 76k 19.71
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.5M NEW 41k 36.03
QEP Resources (QEP) 0.2 $1.5M +198% 607k 2.39
Ngm Biopharmaceuticals (NGM) 0.2 $1.4M NEW 47k 30.29
Vale S A Sponsored Ads (VALE) 0.2 $1.4M +185% 85k 16.76
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M NEW 37k 37.91
Qurate Retail Com Ser A (QRTEA) 0.2 $1.4M +591% 129k 10.97
Greensky Cl A (GSKY) 0.2 $1.4M NEW 305k 4.63
Harpoon Therapeutics (HARP) 0.2 $1.4M +159% 84k 16.61
Micron Technology (MU) 0.2 $1.4M +164% 18k 75.19
Kirby Corporation (KEX) 0.2 $1.4M +32% 26k 51.84
Angi Homeservices Com Cl A (ANGI) 0.2 $1.3M NEW 102k 13.20
Navient Corporation equity (NAVI) 0.2 $1.3M -25% 136k 9.82
New Fortress Energy Com Cl A (NFE) 0.2 $1.3M +167% 25k 53.59
Apple (AAPL) 0.2 $1.3M NEW 9.9k 132.73
Heartland Express (HTLD) 0.2 $1.3M +15% 72k 18.10
Amazon (AMZN) 0.2 $1.3M +227% 399.00 3258.15
Southern Copper Corporation (SCCO) 0.2 $1.3M -60% 20k 65.12
Cohu (COHU) 0.2 $1.3M -22% 34k 38.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $1.3M NEW 87k 14.86
Commercial Metals Company (CMC) 0.2 $1.3M NEW 62k 20.54
Quotient Technology (QUOT) 0.2 $1.3M +24% 135k 9.42
Atlassian Corp Cl A (TEAM) 0.2 $1.3M NEW 5.4k 233.88
Astec Industries (ASTE) 0.2 $1.3M +291% 22k 57.89
Burlington Stores (BURL) 0.2 $1.3M +61% 4.8k 261.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.2M +433% 145k 8.45
Smartsheet Com Cl A (SMAR) 0.2 $1.2M NEW 18k 69.31
Matthews Intl Corp Cl A (MATW) 0.2 $1.2M +33% 42k 29.40
Federal Signal Corporation (FSS) 0.2 $1.2M -12% 37k 33.17
Black Hills Corporation (BKH) 0.2 $1.2M NEW 20k 61.45
Clorox Company (CLX) 0.2 $1.2M NEW 5.9k 201.93
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M NEW 30k 40.19
Boeing Company (BA) 0.2 $1.2M NEW 5.5k 213.99
Tapestry (TPR) 0.2 $1.2M NEW 38k 31.07
MercadoLibre (MELI) 0.2 $1.2M -25% 697.00 1675.75
Female Health (VERU) 0.2 $1.2M -45% 135k 8.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.2M NEW 14k 81.74
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.1M NEW 8.3k 137.26
Marten Transport (MRTN) 0.2 $1.1M -31% 66k 17.24
Ducommun Incorporated (DCO) 0.2 $1.1M +11% 21k 53.68
Travere Therapeutics 0.2 $1.1M NEW 42k 27.24
Varonis Sys (VRNS) 0.2 $1.1M +138% 7.0k 163.62
Fuelcell Energy (FCEL) 0.2 $1.1M +188% 102k 11.17
Chico's FAS (CHS) 0.2 $1.1M +173% 715k 1.59
Progress Software Corporation (PRGS) 0.2 $1.1M NEW 25k 45.20
Oxford Immunotec Global Ord Shs (OXFD) 0.2 $1.1M +66% 65k 17.46
Sonos (SONO) 0.2 $1.1M NEW 48k 23.39
Bassett Furniture Industries (BSET) 0.2 $1.1M -17% 56k 20.08
Griffon Corporation (GFF) 0.2 $1.1M +63% 55k 20.39
Unisys Corp Com New (UIS) 0.2 $1.1M NEW 56k 19.67
Ocwen Finl Corp Com New (OCN) 0.2 $1.1M +10% 38k 28.92
Coeur Mng Com New (CDE) 0.2 $1.1M NEW 106k 10.35
Farfetch Ord Sh Cl A (FTCH) 0.2 $1.1M NEW 17k 63.80
Donaldson Company (DCI) 0.2 $1.1M +45% 19k 55.90
Red Rock Resorts Cl A (RRR) 0.2 $1.1M -8% 43k 25.04
Hawaiian Electric Industries (HE) 0.2 $1.1M +38% 30k 35.39
Helmerich & Payne (HP) 0.2 $1.1M NEW 46k 23.17
Wynn Resorts (WYNN) 0.2 $1.1M NEW 9.5k 112.87
Chipotle Mexican Grill (CMG) 0.2 $1.1M NEW 768.00 1386.72
Centennial Resource Dev Cl A (CDEV) 0.2 $1.1M NEW 709k 1.50
Chegg (CHGG) 0.2 $1.1M NEW 12k 90.32
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M NEW 28k 37.27
Allegiant Travel Company (ALGT) 0.2 $1.1M NEW 5.6k 189.27
Staar Surgical Com Par $0.01 (STAA) 0.2 $1.1M NEW 13k 79.23
Constellation Pharmceticls I (CNST) 0.2 $1.1M NEW 37k 28.80
Api Group Corp Com Stk (APG) 0.2 $1.1M NEW 58k 18.16
WNS HLDGS Spon Adr (WNS) 0.2 $1.0M +5% 15k 72.07
Brookdale Senior Living (BKD) 0.2 $1.0M +13% 236k 4.43
Allegheny Technologies Incorporated (ATI) 0.2 $1.0M +187% 62k 16.77
Capri Holdings SHS (CPRI) 0.2 $1.0M NEW 25k 42.00
Ternium Sa Sponsored Ads (TX) 0.2 $1.0M NEW 35k 29.08
Desktop Metal Com Cl A 0.2 $1.0M NEW 60k 17.20
Suncoke Energy (SXC) 0.2 $1.0M -13% 236k 4.35
Lakeland Ban (LBAI) 0.2 $1.0M +30% 81k 12.69
Chuys Hldgs (CHUY) 0.2 $1.0M +32% 39k 26.50
Central Garden & Pet (CENT) 0.2 $1.0M NEW 26k 38.61
Hillenbrand (HI) 0.2 $1.0M -41% 25k 39.81
Ralph Lauren Corp Cl A (RL) 0.2 $1.0M -17% 9.6k 103.75
Schneider National CL B (SNDR) 0.2 $994k +38% 48k 20.70
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $985k NEW 44k 22.39
Sio Gene Therapies Common 0.2 $985k NEW 354k 2.78
Ke Hldgs Sponsored Ads (BEKE) 0.2 $982k NEW 16k 61.57
TETRA Technologies (TTI) 0.2 $981k +23% 1.1M 0.86
Comstock Resources (CRK) 0.2 $978k +736% 224k 4.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $966k 216k 4.48
Seacor Holdings (CKH) 0.2 $958k +27% 23k 41.46
Open Text Corp (OTEX) 0.2 $956k +174% 21k 45.48
Callon Petroleum (CPE) 0.2 $947k NEW 72k 13.16
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $937k NEW 17k 54.54
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $933k NEW 82k 11.37
Sea Sponsord Ads (SE) 0.2 $928k +185% 4.7k 198.97
Establishment Labs Holdings Ord (ESTA) 0.2 $923k 25k 37.66
Iac Interactive Ord (IAC) 0.2 $919k NEW 4.9k 189.41
Triton Intl Cl A (TRTN) 0.1 $916k -6% 19k 48.51
Uber Technologies (UBER) 0.1 $913k NEW 18k 51.02
Merit Medical Systems (MMSI) 0.1 $909k NEW 16k 55.50
Talos Energy (TALO) 0.1 $908k +10% 110k 8.24
Zoom Video Communications In Cl A (ZM) 0.1 $908k +142% 2.7k 337.17
Genesis Energy Unit Ltd Partn (GEL) 0.1 $906k NEW 146k 6.21
Concert Pharmaceuticals I equity (CNCE) 0.1 $905k +23% 72k 12.63
Ford Motor Company (F) 0.1 $902k +76% 103k 8.79
Balchem Corporation (BCPC) 0.1 $901k +138% 7.8k 115.22
Joint (JYNT) 0.1 $900k +86% 34k 26.25
Oceaneering International (OII) 0.1 $898k -68% 113k 7.95
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $895k -53% 13k 67.03
Golden Entmt (GDEN) 0.1 $895k -9% 45k 19.88
McDonald's Corporation (MCD) 0.1 $894k -35% 4.2k 214.65
Bottomline Technologies (EPAY) 0.1 $888k -20% 17k 52.76
Vishay Intertechnology (VSH) 0.1 $881k +38% 43k 20.71
Us Ecology (ECOL) 0.1 $881k 24k 36.32
Cymabay Therapeutics (CBAY) 0.1 $877k NEW 153k 5.74
Luminex Corporation (LMNX) 0.1 $869k NEW 38k 23.13
Nvent Electric SHS (NVT) 0.1 $869k NEW 37k 23.29
Omnicell (OMCL) 0.1 $862k +93% 7.2k 120.06
Rayonier (RYN) 0.1 $861k -19% 29k 29.37
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $854k +139% 36k 23.84
Southwest Gas Corporation (SWX) 0.1 $852k NEW 14k 60.73
Carrols Restaurant (TAST) 0.1 $851k NEW 136k 6.28
Wendy's/arby's Group (WEN) 0.1 $850k NEW 39k 21.93
Neubase Therapeutics Ord (NBSE) 0.1 $849k +25% 121k 6.99
Entercom Communications Corp Cl A (ETM) 0.1 $846k +1278% 343k 2.47
Ichor Holdings SHS (ICHR) 0.1 $841k +105% 28k 30.14
Ross Stores (ROST) 0.1 $839k -43% 6.8k 122.77
Grocery Outlet Hldg Corp (GO) 0.1 $839k NEW 21k 39.25
Arvinas Ord (ARVN) 0.1 $838k -10% 9.9k 84.92
Agree Realty Corporation (ADC) 0.1 $837k +191% 13k 66.61
Neogen Corporation (NEOG) 0.1 $835k -5% 11k 79.26
Halozyme Therapeutics (HALO) 0.1 $827k -12% 19k 42.71
Kulicke and Soffa Industries (KLIC) 0.1 $826k +174% 26k 31.82
Prevail Therapeutics Ord (PRVL) 0.1 $824k -32% 36k 23.07
Affiliated Managers (AMG) 0.1 $822k NEW 8.1k 101.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $819k +36% 3.5k 232.67
Cooper Standard Holdings (CPS) 0.1 $818k NEW 24k 34.65
Selective Insurance (SIGI) 0.1 $818k -19% 12k 67.00
Fidelity National Information Services (FIS) 0.1 $811k +99% 5.7k 141.51
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $810k NEW 337k 2.40
Cue Biopharma (CUE) 0.1 $804k +43% 64k 12.50
Ladder Cap Corp Cl A (LADR) 0.1 $803k NEW 82k 9.78
Hldgs (UAL) 0.1 $803k NEW 19k 43.26
WisdomTree Investments (WETF) 0.1 $802k -4% 150k 5.35
Kura Sushi Usa Cl A Com (KRUS) 0.1 $800k NEW 41k 19.49
Talend S A Ads (TLND) 0.1 $798k +200% 21k 38.33
Surgery Partners (SGRY) 0.1 $793k NEW 27k 29.00
Consolidated Communications Holdings (CNSL) 0.1 $793k NEW 162k 4.89
Nordstrom (JWN) 0.1 $792k +94% 25k 31.19
Stonex Group (SNEX) 0.1 $791k +20% 14k 57.92
W&T Offshore (WTI) 0.1 $790k -38% 364k 2.17
Container Store (TCS) 0.1 $784k NEW 82k 9.54
Gap (GPS) 0.1 $784k +30% 39k 20.19
SeaChange International (SEAC) 0.1 $784k +427% 560k 1.40
Helen Of Troy (HELE) 0.1 $781k NEW 3.5k 222.25
Clear Channel Outdoor Holdings (CCO) 0.1 $776k +20% 470k 1.65
Inovalon Hldgs Com Cl A (INOV) 0.1 $773k +38% 43k 18.17
People's United Financial (PBCT) 0.1 $770k NEW 60k 12.93
Tonix Pharmaceuticals Hldg C (TNXP) 0.1 $770k +1344% 1.1M 0.67
Colony Cr Real Estate Com Cl A (CLNC) 0.1 $769k +179% 103k 7.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $767k NEW 30k 25.43
Skyline Corporation (SKY) 0.1 $758k NEW 25k 30.93
Vishay Precision (VPG) 0.1 $756k +9% 24k 31.46
Veritex Hldgs (VBTX) 0.1 $755k NEW 29k 25.65
Star Group Unit Ltd Partnr (SGU) 0.1 $755k +41% 80k 9.41
Moog Cl A (MOG.A) 0.1 $753k +117% 9.5k 79.28
Pixelworks Com New (PXLW) 0.1 $750k -12% 266k 2.82
Boston Private Financial Holdings (BPFH) 0.1 $749k +8% 89k 8.45
Liberty Latin America Com Cl A (LILA) 0.1 $745k NEW 67k 11.13
Zumiez (ZUMZ) 0.1 $740k NEW 20k 36.77
Bridgebio Pharma (BBIO) 0.1 $738k -87% 10k 71.06
Intuit (INTU) 0.1 $735k +38% 1.9k 379.85
Steven Madden (SHOO) 0.1 $734k +59% 21k 35.34
Netflix (NFLX) 0.1 $733k +8% 1.4k 540.96
Cracker Barrel Old Country Store (CBRL) 0.1 $733k NEW 5.6k 131.93
Godaddy Cl A (GDDY) 0.1 $729k NEW 8.8k 82.96
Nano X Imaging Ord Shs (NNOX) 0.1 $729k NEW 16k 45.64
Gogo (GOGO) 0.1 $727k NEW 76k 9.63
Phathom Pharmaceuticals (PHAT) 0.1 $727k NEW 22k 33.24
Lendingclub Corp Com New (LC) 0.1 $725k -16% 69k 10.57
International Flavors & Fragrances (IFF) 0.1 $722k NEW 6.6k 108.88
Mustang Bio (MBIO) 0.1 $722k +27% 191k 3.78
Power Integrations (POWI) 0.1 $717k NEW 8.8k 81.91
Travelcenters Of America Com New (TA) 0.1 $712k NEW 22k 32.62
Titan International (TWI) 0.1 $709k -39% 146k 4.86
Tcf Financial Corp (TCF) 0.1 $709k +70% 19k 37.02
Arcosa (ACA) 0.1 $708k -43% 13k 54.96
Premier Financial Corp (PFC) 0.1 $707k NEW 31k 22.99
Ryerson Tull (RYI) 0.1 $707k -25% 52k 13.63
Lockheed Martin Corporation (LMT) 0.1 $707k +68% 2.0k 355.10
Plexus (PLXS) 0.1 $706k +72% 9.0k 78.18
Park-Ohio Holdings (PKOH) 0.1 $706k -26% 23k 30.92
UMB Financial Corporation (UMBF) 0.1 $705k NEW 10k 69.02
Aar (AIR) 0.1 $705k NEW 20k 36.24
Knowles (KN) 0.1 $702k -37% 38k 18.43

Past Filings by Gsa Capital Partners

SEC 13F filings are viewable for Gsa Capital Partners going back to 2010

View all past filings