GSA Capital Partners

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

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Portfolio Holdings for Gsa Capital Partners

Gsa Capital Partners holds 1338 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Gsa Capital Partners has 1338 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genpact SHS (G) 0.5 $3.6M +256% 85k 42.36
Relay Therapeutics (RLAY) 0.4 $3.0M NEW 179k 16.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.9M NEW 72k 40.10
Brown Forman Corp CL B (BF.B) 0.3 $2.2M NEW 32k 70.16
Modivcare (MODV) 0.3 $2.2M NEW 26k 84.48
Teck Resources CL B (TECK) 0.3 $2.2M NEW 73k 30.57
Casey's General Stores (CASY) 0.3 $2.2M NEW 12k 184.94
Avnet (AVT) 0.3 $2.2M +163% 51k 42.87
Avid Technology (AVID) 0.3 $2.2M NEW 84k 25.95
Bristol Myers Squibb (BMY) 0.3 $2.1M +860% 28k 77.00
Orion Engineered Carbons (OEC) 0.3 $2.1M NEW 138k 15.53
Itt (ITT) 0.3 $2.1M +489% 32k 67.24
Iovance Biotherapeutics (IOVA) 0.3 $2.0M +961% 179k 11.04
Primo Water (PRMW) 0.3 $1.9M +67% 146k 13.38
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.9M +169% 27k 70.92
Comcast Corp Cl A (CMCSA) 0.3 $1.9M +563% 49k 39.24
Haemonetics Corporation (HAE) 0.3 $1.9M NEW 29k 65.17
Sensient Technologies Corporation (SXT) 0.3 $1.9M +160% 24k 80.57
Heska Corp Com Restrc New (HSKA) 0.3 $1.9M NEW 20k 94.52
Qurate Retail Com Ser A (QRTEA) 0.3 $1.8M +544% 639k 2.87
Monro Muffler Brake (MNRO) 0.3 $1.8M NEW 42k 42.87
Herbalife Nutrition Com Shs (HLF) 0.3 $1.8M NEW 89k 20.45
Greif Cl A (GEF) 0.3 $1.8M NEW 29k 62.40
Sl Green Realty Corp (SLG) 0.3 $1.8M NEW 39k 46.16
Talos Energy (TALO) 0.3 $1.8M +66% 115k 15.47
Vale S A Sponsored Ads (VALE) 0.3 $1.8M NEW 121k 14.63
Extreme Networks (EXTR) 0.3 $1.7M NEW 195k 8.92
Hf Sinclair Corp (DINO) 0.3 $1.7M NEW 38k 45.15
Ameris Ban (ABCB) 0.3 $1.7M NEW 43k 40.17
Ramaco Res (METC) 0.3 $1.7M +13% 129k 13.15
Pebblebrook Hotel Trust (PEB) 0.3 $1.7M +200% 102k 16.57
Metropcs Communications (TMUS) 0.3 $1.7M +74% 13k 134.56
Gentex Corporation (GNTX) 0.2 $1.7M NEW 59k 27.97
BioMarin Pharmaceutical (BMRN) 0.2 $1.6M -10% 19k 82.88
Exponent (EXPO) 0.2 $1.6M -3% 18k 91.45
CSX Corporation (CSX) 0.2 $1.6M NEW 55k 29.06
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.6M +22% 32k 50.06
HEICO Corporation (HEI) 0.2 $1.6M NEW 12k 131.13
Affiliated Managers (AMG) 0.2 $1.5M +722% 13k 116.61
Arista Networks (ANET) 0.2 $1.5M NEW 16k 93.76
Nabors Industries SHS (NBR) 0.2 $1.5M +37% 11k 133.93
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.5M +688% 28k 55.00
Churchill Downs (CHDN) 0.2 $1.5M NEW 7.9k 191.49
Container Store (TCS) 0.2 $1.5M +88% 242k 6.23
Transocean Reg Shs (RIG) 0.2 $1.5M +308% 447k 3.33
Nvent Electric SHS (NVT) 0.2 $1.5M NEW 48k 31.33
Oceaneering International (OII) 0.2 $1.5M +640% 139k 10.68
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M NEW 7.5k 198.00
Travelcenters Of America Com New (TA) 0.2 $1.5M +37% 43k 34.47
Grand Canyon Education (LOPE) 0.2 $1.5M +56% 16k 94.18
Jack in the Box (JACK) 0.2 $1.4M +82% 26k 56.05
Clearfield (CLFD) 0.2 $1.4M NEW 23k 61.94
Walgreen Boots Alliance (WBA) 0.2 $1.4M NEW 37k 37.89
Linde SHS (LIN) 0.2 $1.4M +18% 4.8k 287.57
Epizyme 0.2 $1.4M +98% 931k 1.47
Regal-beloit Corporation (RRX) 0.2 $1.4M NEW 12k 113.56
Health Catalyst (HCAT) 0.2 $1.4M NEW 93k 14.49
Targa Res Corp (TRGP) 0.2 $1.3M NEW 23k 59.68
Triumph Ban (TBK) 0.2 $1.3M NEW 21k 62.55
Altimmune Com New (ALT) 0.2 $1.3M +282% 113k 11.70
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.3M +208% 18k 74.17
Hexcel Corporation (HXL) 0.2 $1.3M NEW 25k 52.32
CNO Financial (CNO) 0.2 $1.3M NEW 72k 18.10
Uber Technologies (UBER) 0.2 $1.3M NEW 63k 20.47
Stifel Financial (SF) 0.2 $1.3M +250% 23k 56.00
American Assets Trust Inc reit (AAT) 0.2 $1.3M +99% 43k 29.70
Columbus McKinnon (CMCO) 0.2 $1.3M NEW 45k 28.38
Apartment Income Reit Corp (AIRC) 0.2 $1.3M NEW 30k 41.61
PacWest Ban (PACW) 0.2 $1.3M NEW 48k 26.65
Barnes & Noble Ed (BNED) 0.2 $1.2M NEW 426k 2.93
Arlo Technologies (ARLO) 0.2 $1.2M +90% 199k 6.27
Hancock Holding Company (HWC) 0.2 $1.2M NEW 28k 44.31
Msc Indl Direct Cl A (MSM) 0.2 $1.2M NEW 17k 75.11
Sanderson Farms 0.2 $1.2M +219% 5.7k 215.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M +200% 3.00 409000.00
Phillips 66 (PSX) 0.2 $1.2M NEW 15k 81.98
Noble Corp SHS (NE) 0.2 $1.2M NEW 48k 25.36
Hartford Financial Services (HIG) 0.2 $1.2M +57% 19k 65.42
Weis Markets (WMK) 0.2 $1.2M -3% 16k 74.55
Ingredion Incorporated (INGR) 0.2 $1.2M NEW 14k 88.14
Timken Company (TKR) 0.2 $1.2M NEW 23k 53.07
Verint Systems (VRNT) 0.2 $1.2M NEW 28k 42.34
Performance Food (PFGC) 0.2 $1.2M NEW 26k 45.98
Murphy Usa (MUSA) 0.2 $1.2M NEW 5.1k 232.94
Exelixis (EXEL) 0.2 $1.2M +491% 57k 20.82
Varonis Sys (VRNS) 0.2 $1.2M +847% 41k 29.32
Fastenal Company (FAST) 0.2 $1.2M NEW 24k 49.93
Rite Aid Corporation (RAD) 0.2 $1.2M +47% 175k 6.74
Medtronic SHS (MDT) 0.2 $1.2M NEW 13k 89.72
Delek Us Holdings (DK) 0.2 $1.2M NEW 45k 25.85
Douglas Emmett (DEI) 0.2 $1.2M +104% 52k 22.38
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M NEW 86k 13.57
Matrix Service Company (MTRX) 0.2 $1.2M -2% 231k 5.06
ZIOPHARM Oncology (TCRT) 0.2 $1.2M +304% 939k 1.24
Cal Maine Foods Com New (CALM) 0.2 $1.2M +384% 24k 49.43
Trupanion (TRUP) 0.2 $1.2M +427% 19k 60.29
Clear Secure Com Cl A (YOU) 0.2 $1.1M NEW 57k 20.00
Sutro Biopharma (STRO) 0.2 $1.1M +515% 218k 5.21
United States Steel Corporation (X) 0.2 $1.1M NEW 63k 17.91
American Express Company (AXP) 0.2 $1.1M NEW 8.1k 138.66
Q2 Holdings (QTWO) 0.2 $1.1M NEW 29k 38.58
Peregrine Pharmaceuticals (CDMO) 0.2 $1.1M NEW 74k 15.27
Pool Corporation (POOL) 0.2 $1.1M NEW 3.2k 351.08
Copart (CPRT) 0.2 $1.1M +119% 10k 108.71
Amgen (AMGN) 0.2 $1.1M NEW 4.5k 243.28
Jbg Smith Properties (JBGS) 0.2 $1.1M +519% 47k 23.64
Cara Therapeutics (CARA) 0.2 $1.1M +859% 121k 9.13
Tronox Holdings SHS (TROX) 0.2 $1.1M +106% 65k 16.81
Sun Communities (SUI) 0.2 $1.1M +37% 6.9k 159.31
Netstreit Corp (NTST) 0.2 $1.1M NEW 58k 18.87
Alphatec Hldgs Com New (ATEC) 0.2 $1.1M +118% 167k 6.54
Edwards Lifesciences (EW) 0.2 $1.1M NEW 12k 95.12
Global Med Reit Com New (GMRE) 0.2 $1.1M +617% 97k 11.22
Antero Res (AR) 0.2 $1.1M +210% 35k 30.66
Semtech Corporation (SMTC) 0.2 $1.1M -39% 20k 54.98
Servicenow (NOW) 0.2 $1.1M -8% 2.3k 475.58
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.1M +270% 57k 18.92
West Pharmaceutical Services (WST) 0.2 $1.1M NEW 3.5k 302.40
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.1M +166% 30k 35.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $1.1M NEW 68k 15.63
Boot Barn Hldgs (BOOT) 0.2 $1.1M +205% 15k 68.91
Noodles & Co Com Cl A (NDLS) 0.2 $1.1M +72% 226k 4.70
Camping World Hldgs Cl A (CWH) 0.2 $1.1M +451% 49k 21.59
Nextgen Healthcare (NXGN) 0.2 $1.1M +510% 61k 17.44
Aaon Com Par $0.004 (AAON) 0.2 $1.1M -42% 19k 54.74
Blucora (BCOR) 0.2 $1.1M +156% 57k 18.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M +307% 9.2k 113.63
Bank of America Corporation (BAC) 0.2 $1.0M -9% 34k 31.13
Upland Software (UPLD) 0.2 $1.0M +42% 72k 14.52
Selecta Biosciences (SELB) 0.2 $1.0M +426% 797k 1.31
Replimune Group (REPL) 0.2 $1.0M -31% 59k 17.48
Theravance Biopharma (TBPH) 0.2 $1.0M +131% 115k 9.06
Ingles Mkts Cl A (IMKTA) 0.2 $1.0M +63% 12k 86.72
Now (DNOW) 0.2 $1.0M NEW 106k 9.78
Paypal Holdings (PYPL) 0.2 $1.0M +113% 15k 69.82
Amdocs SHS (DOX) 0.2 $1.0M NEW 12k 83.31
HealthStream (HSTM) 0.2 $1.0M -22% 47k 21.71
NBT Ban (NBTB) 0.2 $1.0M +302% 27k 37.60
Installed Bldg Prods (IBP) 0.2 $1.0M +318% 12k 83.14
Modine Manufacturing (MOD) 0.2 $1.0M NEW 96k 10.53
Lattice Semiconductor (LSCC) 0.2 $1.0M +221% 21k 48.49
G1 Therapeutics (GTHX) 0.2 $1.0M NEW 204k 4.94
Sunopta (STKL) 0.2 $1.0M +41% 129k 7.78
General Dynamics Corporation (GD) 0.2 $1.0M NEW 4.5k 221.34
Cushman Wakefield SHS (CWK) 0.2 $1.0M +558% 66k 15.24
Virtu Finl Cl A (VIRT) 0.2 $1.0M +627% 43k 23.41
International Seaways (INSW) 0.1 $996k -16% 47k 21.20
Eli Lilly & Co. (LLY) 0.1 $995k -48% 3.1k 324.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $993k NEW 34k 28.98
Columbia Banking System (COLB) 0.1 $990k NEW 35k 28.64
Nu Skin Enterprises Cl A (NUS) 0.1 $989k +23% 23k 43.30
Manhattan Associates (MANH) 0.1 $988k -6% 8.6k 114.55
Peabody Energy (BTU) 0.1 $987k +64% 46k 21.32
Merit Medical Systems (MMSI) 0.1 $981k +23% 18k 54.29
Energy Recovery (ERII) 0.1 $980k -18% 51k 19.41
Deckers Outdoor Corporation (DECK) 0.1 $979k -15% 3.8k 255.35
Atkore Intl (ATKR) 0.1 $979k NEW 12k 82.99
At&t (T) 0.1 $979k NEW 47k 20.96
Equitable Holdings (EQH) 0.1 $974k -31% 37k 26.06
FedEx Corporation (FDX) 0.1 $970k NEW 4.3k 226.79
Angi Com Cl A New (ANGI) 0.1 $968k NEW 211k 4.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $965k +51% 3.5k 277.78
Hain Celestial (HAIN) 0.1 $964k NEW 41k 23.73
Element Solutions (ESI) 0.1 $956k -31% 54k 17.79
Bridgebio Pharma (BBIO) 0.1 $955k +200% 105k 9.08
Prog Holdings Com Npv (PRG) 0.1 $954k -11% 58k 16.50
Nextera Energy (NEE) 0.1 $954k +159% 12k 77.49
American Campus Communities 0.1 $947k -19% 15k 64.49
Evoqua Water Technologies Corp (AQUA) 0.1 $946k NEW 29k 32.51
NetApp (NTAP) 0.1 $943k NEW 15k 65.25
Cleveland-cliffs (CLF) 0.1 $942k +466% 61k 15.37
Cathay General Ban (CATY) 0.1 $942k -36% 24k 39.17
Knowles (KN) 0.1 $935k NEW 54k 17.32
Canoo Com Cl A (GOEV) 0.1 $929k +648% 502k 1.85
Bj's Wholesale Club Holdings (BJ) 0.1 $928k NEW 15k 62.30
Plymouth Indl Reit (PLYM) 0.1 $925k NEW 53k 17.54
Despegar Com Corp Ord Shs (DESP) 0.1 $920k +175% 114k 8.10
Ban (TBBK) 0.1 $912k NEW 47k 19.53
Ansys (ANSS) 0.1 $906k NEW 3.8k 239.37
AngioDynamics (ANGO) 0.1 $901k +17% 47k 19.35
Traeger Common Stock (COOK) 0.1 $897k NEW 211k 4.25
Essential Properties Realty reit (EPRT) 0.1 $896k NEW 42k 21.50
Centene Corporation (CNC) 0.1 $895k +192% 11k 84.59
Marathon Petroleum Corp (MPC) 0.1 $893k NEW 11k 82.20
Chipotle Mexican Grill (CMG) 0.1 $893k NEW 683.00 1307.47
Datadog Cl A Com (DDOG) 0.1 $890k NEW 9.3k 95.24
Welltower Inc Com reit (WELL) 0.1 $884k +241% 11k 82.33
Enovix Corp (ENVX) 0.1 $883k NEW 99k 8.91
Trimble Navigation (TRMB) 0.1 $880k +38% 15k 58.22
Gopro Cl A (GPRO) 0.1 $875k -27% 158k 5.53
Employers Holdings (EIG) 0.1 $872k +217% 21k 41.88
Visa Com Cl A (V) 0.1 $872k NEW 4.4k 196.80
Ribbon Communication (RBBN) 0.1 $871k +23% 287k 3.04
Zscaler Incorporated (ZS) 0.1 $870k NEW 5.8k 149.51
Joint (JYNT) 0.1 $867k NEW 57k 15.30
Alexander & Baldwin (ALEX) 0.1 $866k NEW 48k 17.95
Customers Ban (CUBI) 0.1 $862k +191% 25k 33.89
Pinnacle Financial Partners (PNFP) 0.1 $861k +9% 12k 72.33
Ofg Ban (OFG) 0.1 $846k NEW 33k 25.39
Ooma (OOMA) 0.1 $843k +26% 71k 11.84
Nordstrom (JWN) 0.1 $840k +423% 40k 21.14
American Intl Group Com New (AIG) 0.1 $840k +74% 16k 51.13
National Bk Hldgs Corp Cl A (NBHC) 0.1 $840k NEW 22k 38.25
Samsara Com Cl A (IOT) 0.1 $837k NEW 75k 11.17
Liquidity Services (LQDT) 0.1 $837k +102% 62k 13.44
Apa Corporation (APA) 0.1 $836k +14% 24k 34.92
Ferrari Nv Ord (RACE) 0.1 $836k +169% 4.6k 183.37
Hudson Pacific Properties (HPP) 0.1 $834k +493% 56k 14.84
Cano Health Com Cl A (CANO) 0.1 $833k +5% 190k 4.38
Motorola Solutions Com New (MSI) 0.1 $832k NEW 4.0k 209.57
Amer Software Cl A (AMSWA) 0.1 $832k +113% 52k 16.17
Tenable Hldgs (TENB) 0.1 $828k NEW 18k 45.40
Gran Tierra Energy (GTE) 0.1 $827k -12% 719k 1.15
Wintrust Financial Corporation (WTFC) 0.1 $825k +103% 10k 80.20
Revolution Medicines (RVMD) 0.1 $822k NEW 42k 19.49
Old National Ban (ONB) 0.1 $821k NEW 56k 14.78
Nv5 Holding (NVEE) 0.1 $821k NEW 7.0k 116.67
Switch Cl A (SWCH) 0.1 $817k +196% 24k 33.50
Gentherm (THRM) 0.1 $817k NEW 13k 62.42
Editas Medicine (EDIT) 0.1 $816k +469% 69k 11.83
Arcturus Therapeutics Hldg I (ARCT) 0.1 $816k NEW 52k 15.74
DZS (DZSI) 0.1 $815k NEW 50k 16.27
Genesis Energy Unit Ltd Partn (GEL) 0.1 $814k NEW 102k 8.02
Hackett (HCKT) 0.1 $812k -6% 43k 18.97
Cisco Systems (CSCO) 0.1 $811k NEW 19k 42.62
Umpqua Holdings Corporation (UMPQ) 0.1 $810k +101% 48k 16.78
Xperi Holding Corp (XPER) 0.1 $809k NEW 56k 14.43
Black Hills Corporation (BKH) 0.1 $808k +260% 11k 72.81
Arhaus Com Cl A (ARHS) 0.1 $806k +1431% 179k 4.50
Tractor Supply Company (TSCO) 0.1 $805k NEW 4.2k 193.84
Ss&c Technologies Holding (SSNC) 0.1 $803k NEW 14k 58.06
Amphenol Corp Cl A (APH) 0.1 $801k +86% 12k 64.34
Lumber Liquidators Holdings (LL) 0.1 $798k +125% 85k 9.37
Strategic Education (STRA) 0.1 $797k NEW 11k 70.57
Patrick Industries (PATK) 0.1 $791k NEW 15k 51.87
Vishay Precision (VPG) 0.1 $791k -11% 27k 29.12
Air Lease Corp Cl A (AL) 0.1 $791k +161% 24k 33.42
Cytek Biosciences (CTKB) 0.1 $791k NEW 74k 10.73
Arbor Realty Trust (ABR) 0.1 $789k +154% 60k 13.11
Badger Meter (BMI) 0.1 $788k +382% 9.7k 80.93
Comfort Systems USA (FIX) 0.1 $786k +83% 9.4k 83.18
Acushnet Holdings Corp (GOLF) 0.1 $785k +85% 19k 41.68
Power Integrations (POWI) 0.1 $781k -15% 10k 74.98
Mersana Therapeutics (MRSN) 0.1 $780k +114% 169k 4.62
Pra (PRAA) 0.1 $779k NEW 21k 36.37
Schrodinger (SDGR) 0.1 $779k +82% 30k 26.40
Genes (GCO) 0.1 $778k NEW 16k 49.88
ICF International (ICFI) 0.1 $778k +155% 8.2k 95.01
Ingersoll Rand (IR) 0.1 $778k NEW 19k 42.11
Scorpio Tankers SHS (STNG) 0.1 $777k -24% 23k 34.51

Past Filings by Gsa Capital Partners

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

View all past filings