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 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 March 2021 quarterly 13F filing

Gsa Capital Partners has 1049 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 1.0 $5.9M NEW 27k 217.54
Farfetch Ord Sh Cl A (FTCH) 0.9 $5.3M +485% 100k 53.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $4.8M NEW 161k 29.86
L Brands (LB) 0.8 $4.7M 76k 61.86
Tencent Music Entmt Group Spon Ads (TME) 0.8 $4.6M +1765% 223k 20.49
Amazon (AMZN) 0.7 $4.5M +265% 1.5k 3093.96
Target Corporation (TGT) 0.7 $4.4M +146% 22k 198.06
Viacomcbs CL B (VIAC) 0.7 $4.3M NEW 94k 45.09
Discovery Com Ser A (DISCA) 0.7 $4.2M NEW 96k 43.46
Discovery Com Ser C (DISCK) 0.7 $4.1M NEW 112k 36.89
Iqiyi Sponsored Ads (IQ) 0.6 $3.6M +619% 219k 16.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $3.5M +1136% 53k 66.34
Huntsman Corporation (HUN) 0.6 $3.4M NEW 117k 28.83
Starbucks Corporation (SBUX) 0.5 $3.1M +96% 29k 109.26

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Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) 0.5 $3.0M NEW 302k 9.98
At Home Group (HOME) 0.5 $3.0M NEW 104k 28.70
Dick's Sporting Goods (DKS) 0.5 $2.9M +26% 39k 76.16
Shopify Cl A (SHOP) 0.5 $2.9M NEW 2.6k 1106.54
Advanced Micro Devices (AMD) 0.5 $2.9M -14% 36k 78.50
Activision Blizzard (ATVI) 0.5 $2.9M -2% 31k 93.01
Five Below (FIVE) 0.5 $2.8M +46% 15k 190.80
Tractor Supply Company (TSCO) 0.5 $2.8M +357% 16k 177.06
Gsx Techedu Sponsored Ads (GOTU) 0.5 $2.8M NEW 82k 33.88
Snap Cl A (SNAP) 0.5 $2.8M +29% 53k 52.28
Bluebird Bio (BLUE) 0.5 $2.7M NEW 90k 30.16
Texas Roadhouse (TXRH) 0.4 $2.6M NEW 27k 95.94
Seaworld Entertainment (SEAS) 0.4 $2.5M -35% 51k 49.68
Abercrombie & Fitch Cl A (ANF) 0.4 $2.5M NEW 72k 34.31
Vale S A Sponsored Ads (VALE) 0.4 $2.4M +65% 141k 17.38
Floor & Decor Hldgs Cl A (FND) 0.4 $2.4M NEW 26k 95.48
Best Buy (BBY) 0.4 $2.4M -17% 21k 114.80
Rent-A-Center (RCII) 0.4 $2.4M +190% 41k 57.65
Morgan Stanley Com New (MS) 0.4 $2.3M +2% 30k 77.66
Papa John's Int'l (PZZA) 0.4 $2.3M NEW 26k 88.65
Six Flags Entertainment (SIX) 0.4 $2.2M +152% 48k 46.46
Purple Innovatio (PRPL) 0.4 $2.2M NEW 71k 31.66
Simpson Manufacturing (SSD) 0.4 $2.2M NEW 22k 103.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $2.2M +81% 26k 87.00
Mattel (MAT) 0.4 $2.2M +2% 110k 19.92
Burlington Stores (BURL) 0.4 $2.2M +50% 7.2k 298.83
Signet Jewelers SHS (SIG) 0.4 $2.2M NEW 37k 57.99
McDonald's Corporation (MCD) 0.3 $2.1M +122% 9.3k 224.16
Orchard Therapeutics Ads (ORTX) 0.3 $2.0M +2483% 276k 7.26
AutoZone (AZO) 0.3 $2.0M NEW 1.4k 1404.53
Api Group Corp Com Stk (APG) 0.3 $2.0M +62% 94k 20.68
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.9M +247% 41k 47.89
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.3 $1.9M NEW 194k 10.00
Ross Stores (ROST) 0.3 $1.9M +134% 16k 119.90
Kohl's Corporation (KSS) 0.3 $1.9M +194% 32k 59.61
Academy Sports & Outdoor (ASO) 0.3 $1.9M NEW 71k 26.99
Chegg (CHGG) 0.3 $1.9M +87% 22k 85.66
O'reilly Automotive (ORLY) 0.3 $1.9M NEW 3.7k 507.13
Masonite International (DOOR) 0.3 $1.8M NEW 16k 115.22
Hibbett Sports (HIBB) 0.3 $1.8M NEW 26k 68.89
American Eagle Outfitters (AEO) 0.3 $1.8M +207% 62k 29.24
Ralph Lauren Corp Cl A (RL) 0.3 $1.8M +50% 15k 123.16
Cracker Barrel Old Country Store (CBRL) 0.3 $1.8M +86% 10k 172.87
Primo Water (PRMW) 0.3 $1.8M NEW 109k 16.26
Apple (AAPL) 0.3 $1.8M +46% 15k 122.17
Arena Pharmaceuticals Com New (ARNA) 0.3 $1.7M +687% 25k 69.40
Freeport-mcmoran CL B (FCX) 0.3 $1.7M -38% 53k 32.93
Domo Com Cl B (DOMO) 0.3 $1.7M +209% 31k 56.29
TJX Companies (TJX) 0.3 $1.7M -18% 26k 66.16
Yum! Brands (YUM) 0.3 $1.7M NEW 16k 108.17
Qurate Retail Com Ser A (QRTEA) 0.3 $1.7M +14% 147k 11.76
Genco Shipping & Trading SHS (GNK) 0.3 $1.7M NEW 171k 10.08
Columbia Sportswear Company (COLM) 0.3 $1.6M +101% 16k 105.63
Big Lots (BIG) 0.3 $1.6M +94% 24k 68.31
Pinterest Cl A (PINS) 0.3 $1.6M -18% 22k 74.05
Party City Hold (PRTY) 0.3 $1.6M NEW 280k 5.80
Citigroup Com New (C) 0.3 $1.6M NEW 22k 72.73
KBR (KBR) 0.3 $1.6M NEW 42k 38.40
Etsy (ETSY) 0.3 $1.6M NEW 7.8k 201.71
Hawaiian Holdings (HA) 0.3 $1.6M -34% 59k 26.67
Boot Barn Hldgs (BOOT) 0.3 $1.6M +104% 25k 62.30
Dillards Cl A (DDS) 0.3 $1.6M NEW 16k 96.54
Wolverine World Wide (WWW) 0.3 $1.6M NEW 41k 38.33
Carter's (CRI) 0.3 $1.5M NEW 17k 88.90
Orthopediatrics Corp. (KIDS) 0.3 $1.5M NEW 31k 48.74
Deckers Outdoor Corporation (DECK) 0.2 $1.5M NEW 4.5k 330.39
Cleveland-cliffs (CLF) 0.2 $1.5M NEW 73k 20.11
Cerus Corporation (CERS) 0.2 $1.5M +1279% 243k 6.01
Nextcure (NXTC) 0.2 $1.4M NEW 143k 10.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M +461% 4.6k 309.08
The Trade Desk Com Cl A (TTD) 0.2 $1.4M NEW 2.1k 651.71
Ozon Hldgs Sponsored Ads (OZON) 0.2 $1.4M NEW 25k 56.07
Guess? (GES) 0.2 $1.4M -39% 59k 23.50
Deere & Company (DE) 0.2 $1.4M NEW 3.7k 374.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M NEW 649.00 2063.17
Elf Beauty (ELF) 0.2 $1.3M NEW 49k 26.82
Darden Restaurants (DRI) 0.2 $1.3M NEW 9.2k 141.95
Diebold Incorporated (DBD) 0.2 $1.3M +160% 91k 14.13
Alkermes SHS (ALKS) 0.2 $1.3M NEW 69k 18.68
Rocket Cos Com Cl A (RKT) 0.2 $1.3M NEW 55k 23.10
Svmk Inc ordinary shares 0.2 $1.3M NEW 69k 18.32
Consol Energy (CEIX) 0.2 $1.3M NEW 130k 9.72
Nextgen Healthcare (NXGN) 0.2 $1.2M NEW 69k 18.09
Bassett Furniture Industries (BSET) 0.2 $1.2M -9% 51k 24.27
Coupa Software (COUP) 0.2 $1.2M NEW 4.8k 254.51
Revolve Group Cl A (RVLV) 0.2 $1.2M NEW 27k 44.95
Atlas Corp Shares (ATCO) 0.2 $1.2M NEW 89k 13.65
Caesars Entertainment (CZR) 0.2 $1.2M NEW 14k 87.44
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.2M -35% 30k 39.93
Paypal Holdings (PYPL) 0.2 $1.2M -37% 4.8k 242.78
Eagle Bulk Shipping (EGLE) 0.2 $1.2M +42% 33k 36.13
Microsoft Corporation (MSFT) 0.2 $1.2M -43% 5.0k 235.72
Lyft Cl A Com (LYFT) 0.2 $1.2M +56% 18k 63.20
Acceleron Pharma (XLRN) 0.2 $1.2M NEW 8.5k 135.67
Sleep Number Corp (SNBR) 0.2 $1.1M NEW 8.0k 143.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $1.1M NEW 39k 29.17
Evoqua Water Technologies Corp (AQUA) 0.2 $1.1M NEW 43k 26.29
Conn's (CONN) 0.2 $1.1M NEW 57k 19.45
Liberty Global Shs Cl A (LBTYA) 0.2 $1.1M +242% 43k 25.66
Foot Locker (FL) 0.2 $1.1M -47% 20k 56.25
Arbor Realty Trust (ABR) 0.2 $1.1M +182% 69k 15.91
Halliburton Company (HAL) 0.2 $1.1M +236% 51k 21.45
Werner Enterprises (WERN) 0.2 $1.1M +125% 23k 47.18
Haverty Furniture Companies (HVT) 0.2 $1.1M +187% 29k 37.19
Intuit (INTU) 0.2 $1.1M +46% 2.8k 382.93
Aquestive Therapeutics (AQST) 0.2 $1.1M NEW 208k 5.20
Goldman Sachs (GS) 0.2 $1.1M +298% 3.3k 327.15
Global X Fds Global X Copper (COPX) 0.2 $1.1M NEW 30k 35.57
Darling International (DAR) 0.2 $1.1M NEW 14k 73.60
Callaway Golf Company (ELY) 0.2 $1.1M NEW 40k 26.75
Arbutus Biopharma (ABUS) 0.2 $1.0M +1081% 310k 3.33
Plug Power Com New (PLUG) 0.2 $1.0M +126% 29k 35.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.0M -44% 30k 34.07
Tillys Cl A (TLYS) 0.2 $1.0M -61% 90k 11.32
Paysafe Ord (PSFE) 0.2 $1.0M NEW 75k 13.50
Micron Technology (MU) 0.2 $1.0M -37% 12k 88.17
Bruker Corporation (BRKR) 0.2 $1.0M NEW 16k 64.27
Zillow Group Cl C Cap Stk (Z) 0.2 $1.0M -44% 7.8k 129.69
ConocoPhillips (COP) 0.2 $1.0M NEW 19k 52.97
Universal Electronics (UEIC) 0.2 $1.0M NEW 18k 54.95
Brigham Minerals Cl A Com (MNRL) 0.2 $1.0M +265% 68k 14.64
Twitter (TWTR) 0.2 $998k NEW 16k 63.64
Vera Bradley (VRA) 0.2 $989k NEW 98k 10.10
Select Sector Spdr Tr Energy (XLE) 0.2 $974k -46% 20k 49.08
Allegiant Travel Company (ALGT) 0.2 $973k -28% 4.0k 244.17
Adma Biologics (ADMA) 0.2 $967k +68% 550k 1.76
NVIDIA Corporation (NVDA) 0.2 $967k -59% 1.8k 533.96
Phreesia (PHR) 0.2 $961k NEW 19k 52.08
Cato Corp Cl A (CATO) 0.2 $950k NEW 79k 12.00
Par Pac Holdings Com New (PARR) 0.2 $947k NEW 67k 14.11
Buckle (BKE) 0.2 $940k NEW 24k 39.29
Staar Surgical Com Par $0.01 (STAA) 0.2 $939k -33% 8.9k 105.39
Heartland Express (HTLD) 0.2 $937k -33% 48k 19.59
Philip Morris International (PM) 0.2 $936k +321% 11k 88.73
New York Community Ban (NYCB) 0.2 $931k NEW 74k 12.62
Golden Ocean Group Shs New (GOGL) 0.2 $927k +755% 138k 6.70
Murphy Usa (MUSA) 0.2 $926k NEW 6.4k 144.57
Exxon Mobil Corporation (XOM) 0.2 $919k -72% 17k 55.85
W.R. Grace & Co. (GRA) 0.2 $917k +30% 15k 59.89
Citi Trends (CTRN) 0.2 $909k NEW 11k 83.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $904k NEW 7.6k 118.32
Ebix Com New (EBIX) 0.1 $897k +150% 28k 32.03
Gopro Cl A (GPRO) 0.1 $896k NEW 77k 11.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $895k +7% 32k 27.59
Ocwen Finl Corp Com New (OCN) 0.1 $890k -18% 31k 28.42
Physicians Realty Trust (DOC) 0.1 $884k +139% 50k 17.68
Cornerstone Buil (CNR) 0.1 $883k +143% 63k 14.03
Alexander & Baldwin (ALEX) 0.1 $877k NEW 52k 16.80
Entercom Communications Corp Cl A 0.1 $863k -52% 164k 5.25
Trimas Corp Com New (TRS) 0.1 $859k +135% 28k 30.31
Marten Transport (MRTN) 0.1 $856k -23% 50k 16.97
Avient Corp (AVNT) 0.1 $850k NEW 18k 47.29
Cymabay Therapeutics (CBAY) 0.1 $846k +21% 186k 4.54
Kirkland's (KIRK) 0.1 $841k NEW 30k 28.11
Wal-Mart Stores (WMT) 0.1 $839k +69% 6.2k 135.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $837k NEW 57k 14.68
Silgan Holdings (SLGN) 0.1 $832k +195% 20k 42.04
Healthcare Realty Trust Incorporated (HR) 0.1 $829k +253% 27k 30.33
Netflix (NFLX) 0.1 $822k +16% 1.6k 521.57
BioCryst Pharmaceuticals (BCRX) 0.1 $816k +663% 80k 10.17
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.1 $815k NEW 82k 9.95
Bally's Corp (BALY) 0.1 $815k NEW 13k 64.99
Logicbio Therapeutics (LOGC) 0.1 $807k NEW 111k 7.28
Northern Oil And Gas Inc Mn (NOG) 0.1 $805k +149% 67k 12.07
Triton Intl Cl A (TRTN) 0.1 $803k -22% 15k 55.02
Mustang Bio (MBIO) 0.1 $796k +25% 240k 3.32
Zuora Com Cl A (ZUO) 0.1 $795k NEW 54k 14.79
Vici Pptys (VICI) 0.1 $793k +43% 28k 28.23
Adobe Systems Incorporated (ADBE) 0.1 $788k NEW 1.7k 475.56
Harmonic (HLIT) 0.1 $783k +201% 100k 7.84
Materion Corporation (MTRN) 0.1 $782k NEW 12k 66.20
Quantumscape Corp Com Cl A (QS) 0.1 $781k NEW 17k 44.76
DSP (DSPG) 0.1 $778k NEW 55k 14.24
Western Digital (WDC) 0.1 $776k NEW 12k 66.79
Spectrum Pharmaceuticals (SPPI) 0.1 $771k +57% 237k 3.26
Homestreet (HMST) 0.1 $771k -7% 18k 44.09
Alexco Resource Corp (AXU) 0.1 $761k NEW 303k 2.51
1 800 Flowers Cl A (FLWS) 0.1 $760k NEW 28k 27.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $751k -41% 51k 14.82
W&T Offshore (WTI) 0.1 $743k -43% 207k 3.59
Vail Resorts (MTN) 0.1 $742k NEW 2.5k 291.78
Tristate Capital Hldgs (TSC) 0.1 $740k +150% 32k 23.06
Southwest Airlines (LUV) 0.1 $739k +58% 12k 61.08
First Busey Corp Com New (BUSE) 0.1 $737k +48% 29k 25.64
Compass Diversified Sh Ben Int (CODI) 0.1 $737k -63% 32k 23.15
Tesla Motors (TSLA) 0.1 $730k NEW 1.1k 667.89
Phasebio Pharmaceuticals (PHAS) 0.1 $729k +50% 211k 3.46
Red Rock Resorts Cl A (RRR) 0.1 $726k -48% 22k 32.57
Terex Corporation (TEX) 0.1 $722k NEW 16k 46.06
Bank of Hawaii Corporation (BOH) 0.1 $720k NEW 8.0k 89.47
JPMorgan Chase & Co. (JPM) 0.1 $719k +119% 4.7k 152.17
Huntington Bancshares Incorporated (HBAN) 0.1 $719k +49% 46k 15.73
TETRA Technologies (TTI) 0.1 $718k -73% 299k 2.40
Fifth Third Ban (FITB) 0.1 $718k NEW 19k 37.43
Essential Properties Realty reit (EPRT) 0.1 $715k NEW 31k 22.83
ON Semiconductor (ON) 0.1 $712k +128% 17k 41.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $707k 12k 59.40
Mirum Pharmaceuticals (MIRM) 0.1 $691k +60% 35k 19.82
Comstock Resources (CRK) 0.1 $690k -44% 125k 5.54
Nike CL B (NKE) 0.1 $688k NEW 5.2k 132.82
Travelcenters Of America Com New (TA) 0.1 $687k +16% 25k 27.12
Insmed Com Par $.01 (INSM) 0.1 $687k +52% 20k 34.04
Camden National Corporation (CAC) 0.1 $686k NEW 14k 47.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $685k NEW 25k 27.75
Renewable Energy Group Com New (REGI) 0.1 $676k NEW 10k 66.07
Oxford Industries (OXM) 0.1 $675k NEW 7.7k 87.44
Tupperware Brands Corporation (TUP) 0.1 $674k NEW 26k 26.41
DineEquity (DIN) 0.1 $672k NEW 7.5k 90.08
Arlington Asset Invst Corp Cl A New (AAIC) 0.1 $669k +33% 166k 4.04
Realty Income (O) 0.1 $666k NEW 11k 63.53
Decarbonization Plus Acqu Com Cl A (DCRB) 0.1 $664k NEW 63k 10.50
Matrix Service Company (MTRX) 0.1 $655k +72% 50k 13.11
Icahn Enterprises Depositary Unit (IEP) 0.1 $655k +38% 12k 53.70
Turning Pt Brands (TPB) 0.1 $655k +130% 13k 52.15
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $653k -37% 11k 60.45
Biglari Hldgs Com Stk Cl B (BH) 0.1 $653k -5% 4.9k 132.75
Howard Hughes (HHC) 0.1 $653k NEW 6.9k 95.11
Enova Intl (ENVA) 0.1 $653k NEW 18k 35.49
Easterly Government Properti reit (DEA) 0.1 $651k +81% 31k 20.74
Stonex Group (SNEX) 0.1 $648k -27% 9.9k 65.42
Mercury Computer Systems (MRCY) 0.1 $643k +121% 9.1k 70.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $642k NEW 24k 27.28
Federated Hermes CL B (FHI) 0.1 $640k +29% 20k 31.30
Therapeuticsmd (TXMD) 0.1 $637k +23% 475k 1.34
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $635k +296% 44k 14.55
Southern Copper Corporation (SCCO) 0.1 $635k -53% 9.4k 67.91
Allete Com New (ALE) 0.1 $634k NEW 9.4k 67.19
Vishay Intertechnology (VSH) 0.1 $633k -38% 26k 24.09
Amphastar Pharmaceuticals (AMPH) 0.1 $631k NEW 34k 18.33
Caleres (CAL) 0.1 $627k NEW 29k 21.79
Las Vegas Sands (LVS) 0.1 $622k NEW 10k 60.72
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $622k NEW 16k 38.24
Repro-Med Systems (KRMD) 0.1 $622k +110% 177k 3.52
Highpoint Resources Corp 0.1 $620k NEW 113k 5.47
Kennedy-Wilson Holdings (KW) 0.1 $614k -13% 30k 20.22
Toro Company (TTC) 0.1 $613k +24% 5.9k 103.06

Past Filings by Gsa Capital Partners

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

View all past filings