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

Companies in the Gsa Capital Partners portfolio as of the June 2021 quarterly 13F filing

Gsa Capital Partners has 1283 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 0.9 $8.0M +58% 2.3k 3440.36
Apple (AAPL) 0.6 $5.3M +168% 39k 136.96
Facebook Cl A (FB) 0.5 $4.7M +859% 14k 347.69
Bruker Corporation (BRKR) 0.5 $4.2M +252% 56k 75.98
Vapotherm (VAPO) 0.5 $4.2M NEW 177k 23.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M +161% 1.7k 2441.89
Domino's Pizza (DPZ) 0.4 $3.9M NEW 8.3k 466.52
Digitalbridge Group Cl A Com (DBRG) 0.4 $3.8M NEW 480k 7.90
TJX Companies (TJX) 0.4 $3.6M +104% 54k 67.42
Starbucks Corporation (SBUX) 0.4 $3.6M +11% 32k 111.81
Kroger (KR) 0.4 $3.5M NEW 91k 38.31
L Brands 0.4 $3.4M -37% 48k 72.07
Smith & Wesson Brands (SWBI) 0.4 $3.2M NEW 92k 34.70
Microsoft Corporation (MSFT) 0.3 $3.1M +129% 11k 270.87

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AutoZone (AZO) 0.3 $3.1M +45% 2.1k 1492.23
Best Buy (BBY) 0.3 $3.1M +29% 27k 115.00
Mattel (MAT) 0.3 $3.0M +35% 149k 20.10
Purple Innovatio (PRPL) 0.3 $2.9M +56% 111k 26.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $2.9M +122% 127k 22.95
Express (EXPR) 0.3 $2.9M +699% 445k 6.49
Darden Restaurants (DRI) 0.3 $2.9M +115% 20k 145.98
Vistaoutdoor (VSTO) 0.3 $2.8M +350% 60k 46.29
Texas Roadhouse (TXRH) 0.3 $2.7M +6% 29k 96.19
Columbia Sportswear Company (COLM) 0.3 $2.7M +73% 27k 98.34
Dollar Tree (DLTR) 0.3 $2.6M NEW 27k 99.49
Blucora (BCOR) 0.3 $2.6M NEW 151k 17.31
Goodyear Tire & Rubber Company (GT) 0.3 $2.6M NEW 151k 17.15
Cracker Barrel Old Country Store (CBRL) 0.3 $2.6M +65% 17k 148.46
Wyndham Hotels And Resorts (WH) 0.3 $2.5M NEW 35k 72.28
AngioDynamics (ANGO) 0.3 $2.5M NEW 93k 27.13
Signet Jewelers SHS (SIG) 0.3 $2.5M -15% 31k 80.79
Guess? (GES) 0.3 $2.5M +60% 95k 26.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $2.5M +429% 90k 27.72
Dick's Sporting Goods (DKS) 0.3 $2.5M -36% 25k 100.19
Six Flags Entertainment (SIX) 0.3 $2.5M +17% 57k 43.28
Cato Corp Cl A (CATO) 0.3 $2.4M +82% 145k 16.87
Twitter (TWTR) 0.3 $2.4M +125% 35k 68.81
Ross Stores (ROST) 0.3 $2.4M +22% 20k 124.00
Avid Technology (AVID) 0.3 $2.4M +167% 62k 39.16
Bloomin Brands (BLMN) 0.3 $2.4M NEW 88k 27.14
Dave & Buster's Entertainmnt (PLAY) 0.3 $2.4M +44% 59k 40.59
Burlington Stores (BURL) 0.3 $2.3M 7.3k 321.97
Anterix Inc. Atex (ATEX) 0.3 $2.3M NEW 39k 60.00
United Natural Foods (UNFI) 0.3 $2.3M NEW 62k 36.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.3M -34% 35k 65.54
Criteo S A Spons Ads (CRTO) 0.2 $2.2M NEW 49k 45.23
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $2.2M +451% 513k 4.26
Exponent (EXPO) 0.2 $2.2M +786% 24k 89.22
Sonic Automotive Cl A (SAH) 0.2 $2.2M +966% 48k 44.74
Hudson Pacific Properties (HPP) 0.2 $2.2M NEW 78k 27.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.1M +490% 180k 11.94
Choice Hotels International (CHH) 0.2 $2.1M NEW 18k 118.84
Dillards Cl A (DDS) 0.2 $2.1M -27% 12k 180.85
Foot Locker (FL) 0.2 $2.1M +72% 34k 61.63
Target Corporation (TGT) 0.2 $2.0M -62% 8.4k 241.69
Vishay Intertechnology (VSH) 0.2 $2.0M +239% 89k 22.55
Nordstrom (JWN) 0.2 $2.0M +250% 54k 36.56
Tristate Capital Hldgs (TSC) 0.2 $1.9M +195% 95k 20.39
G-III Apparel (GIII) 0.2 $1.9M NEW 58k 32.87
Xpeng Ads (XPEV) 0.2 $1.9M NEW 43k 44.43
Northwest Bancshares (NWBI) 0.2 $1.9M +410% 139k 13.64
UGI Corporation (UGI) 0.2 $1.9M NEW 40k 46.32
Cheesecake Factory Incorporated (CAKE) 0.2 $1.9M NEW 34k 54.19
Macy's (M) 0.2 $1.9M NEW 98k 18.96
Didi Global Sponsored Ads (DIDI) 0.2 $1.8M NEW 130k 14.14
Highwoods Properties (HIW) 0.2 $1.8M NEW 41k 45.17
Dicerna Pharmaceuticals (DRNA) 0.2 $1.8M +429% 49k 37.33
Costamare SHS (CMRE) 0.2 $1.8M +594% 154k 11.81
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $1.8M +222% 62k 29.56
Tesla Motors (TSLA) 0.2 $1.8M +144% 2.7k 679.78
Viacomcbs CL B (VIAC) 0.2 $1.8M -57% 40k 45.19
Academy Sports & Outdoor (ASO) 0.2 $1.8M -38% 44k 41.24
Omeros Corporation (OMER) 0.2 $1.8M NEW 120k 14.84
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $1.8M NEW 125k 14.16
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.8M NEW 37k 47.69
Anika Therapeutics (ANIK) 0.2 $1.8M +182% 41k 43.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $1.8M +45% 57k 31.07
Qurate Retail Com Ser A (QRTEA) 0.2 $1.8M -8% 135k 13.09
Pinterest Cl A (PINS) 0.2 $1.7M 22k 78.93
Integer Hldgs (ITGR) 0.2 $1.7M +392% 19k 94.18
Black Stone Minerals Com Unit (BSM) 0.2 $1.7M +357% 162k 10.75
Thomson Reuters Corp. Com New (TRI) 0.2 $1.7M +158% 18k 99.33
National Instruments (NATI) 0.2 $1.7M +199% 41k 42.28
Brightcove (BCOV) 0.2 $1.7M +340% 121k 14.35
Westlake Chemical Corporation (WLK) 0.2 $1.7M +436% 19k 90.11
Oxford Industries (OXM) 0.2 $1.7M +126% 18k 98.85
RBC Bearings Incorporated (ROLL) 0.2 $1.7M +381% 8.6k 199.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.7M +123% 27k 64.10
Spectrum Pharmaceuticals (SPPI) 0.2 $1.7M +91% 453k 3.75
Tillys Cl A (TLYS) 0.2 $1.7M +17% 106k 15.98
Valmont Industries (VMI) 0.2 $1.7M NEW 7.2k 236.08
Steven Madden (SHOO) 0.2 $1.7M NEW 39k 43.77
Urban Outfitters (URBN) 0.2 $1.7M NEW 41k 41.22
Harmonic (HLIT) 0.2 $1.7M +96% 196k 8.52
Pegasystems (PEGA) 0.2 $1.7M NEW 12k 139.19
Neubase Therapeutics Ord (NBSE) 0.2 $1.7M +465% 346k 4.79
Sanmina (SANM) 0.2 $1.6M NEW 42k 38.95
Commerce Bancshares (CBSH) 0.2 $1.6M NEW 22k 74.57
Boot Barn Hldgs (BOOT) 0.2 $1.6M -22% 20k 84.06
Grocery Outlet Hldg Corp (GO) 0.2 $1.6M NEW 47k 34.65
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $1.6M +149% 685k 2.38
Simpson Manufacturing (SSD) 0.2 $1.6M -32% 15k 110.41
Eagle Bulk Shipping (EGLE) 0.2 $1.6M +4% 34k 47.32
Clarivate Ord Shs (CLVT) 0.2 $1.6M NEW 58k 27.52
Limelight Networks (LLNW) 0.2 $1.6M NEW 506k 3.15
Alkermes SHS (ALKS) 0.2 $1.6M -5% 65k 24.52
Cleveland-cliffs (CLF) 0.2 $1.6M 73k 21.55
Timken Company (TKR) 0.2 $1.6M NEW 20k 80.57
Ozon Hldgs Sponsored Ads (OZON) 0.2 $1.6M +8% 27k 58.64
Onemain Holdings (OMF) 0.2 $1.6M NEW 26k 59.89
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $1.6M +666% 51k 30.39
Comcast Corp Cl A (CMCSA) 0.2 $1.5M +299% 27k 57.04
Jack in the Box (JACK) 0.2 $1.5M NEW 14k 111.44
Healthcare Tr Amer Cl A New (HTA) 0.2 $1.5M NEW 57k 26.69
Clearway Energy Cl A (CWEN.A) 0.2 $1.5M NEW 60k 25.23
Veritone (VERI) 0.2 $1.5M NEW 77k 19.71
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.5M NEW 22k 68.22
Del Taco Restaurants (TACO) 0.2 $1.5M +884% 151k 10.01
Twilio Cl A (TWLO) 0.2 $1.5M NEW 3.8k 394.26
Atlantica Sustainable Infr P SHS (AY) 0.2 $1.5M +412% 41k 37.21
Zogenix Com New (ZGNX) 0.2 $1.5M +239% 87k 17.28
Nektar Therapeutics (NKTR) 0.2 $1.5M NEW 88k 17.16
Electrameccanica Vehs Corp Com New (SOLO) 0.2 $1.5M NEW 349k 4.27
Comstock Resources (CRK) 0.2 $1.5M +79% 223k 6.67
Forrester Research (FORR) 0.2 $1.5M +440% 32k 45.79
Chipotle Mexican Grill (CMG) 0.2 $1.5M NEW 949.00 1550.05
Materion Corporation (MTRN) 0.2 $1.5M +64% 19k 75.36
Orthopediatrics Corp. (KIDS) 0.2 $1.5M -26% 23k 63.20
Lululemon Athletica (LULU) 0.2 $1.4M NEW 4.0k 364.85
McGrath Rent (MGRC) 0.2 $1.4M NEW 18k 81.56
Pebblebrook Hotel Trust (PEB) 0.2 $1.4M NEW 61k 23.54
QuinStreet (QNST) 0.2 $1.4M NEW 77k 18.57
Orion Engineered Carbons (OEC) 0.2 $1.4M NEW 75k 19.00
Wendy's/arby's Group (WEN) 0.2 $1.4M NEW 61k 23.41
Triton Intl Cl A (TRTN) 0.2 $1.4M +85% 27k 52.32
EastGroup Properties (EGP) 0.2 $1.4M NEW 8.5k 164.40
Morgan Stanley Com New (MS) 0.2 $1.4M -49% 15k 91.71
Lendingclub Corp Com New (LC) 0.2 $1.4M NEW 77k 18.13
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.4M +156% 21k 65.73
Carlyle Group (CG) 0.2 $1.4M NEW 30k 46.47
Adma Biologics (ADMA) 0.2 $1.4M +56% 861k 1.60
Baidu Spon Adr Rep A (BIDU) 0.2 $1.4M -75% 6.7k 203.89
Shake Shack Cl A (SHAK) 0.2 $1.4M NEW 13k 107.01
Wintrust Financial Corporation (WTFC) 0.2 $1.4M NEW 18k 75.62
New York Community Ban (NYCB) 0.2 $1.4M +66% 123k 11.02
Centennial Resource Dev Cl A (CDEV) 0.2 $1.3M +63% 198k 6.78
U.S. Physical Therapy (USPH) 0.1 $1.3M NEW 11k 115.89
Snap Cl A (SNAP) 0.1 $1.3M -63% 19k 68.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.3M +1257% 206k 6.39
Matinas Biopharma Holdings, In (MTNB) 0.1 $1.3M NEW 1.7M 0.78
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $1.3M NEW 37k 35.44
NewMarket Corporation (NEU) 0.1 $1.3M NEW 4.0k 321.87
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $1.3M +98% 26k 50.84
Adobe Systems Incorporated (ADBE) 0.1 $1.3M +32% 2.2k 585.57
Heartland Express (HTLD) 0.1 $1.3M +55% 75k 17.13
Azure Pwr Global SHS (AZRE) 0.1 $1.3M NEW 47k 26.93
Mastercraft Boat Holdings (MCFT) 0.1 $1.3M +192% 48k 26.29
Tricida (TCDA) 0.1 $1.3M NEW 294k 4.32
Honeywell International (HON) 0.1 $1.3M NEW 5.8k 219.39
Bank of Hawaii Corporation (BOH) 0.1 $1.3M +86% 15k 84.24
SPS Commerce (SPSC) 0.1 $1.3M NEW 13k 99.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.3M NEW 33k 37.71
Smith Micro Software Com New (SMSI) 0.1 $1.3M +168% 241k 5.22
Aaon Com Par $0.004 (AAON) 0.1 $1.2M +482% 20k 62.59
Match Group (MTCH) 0.1 $1.2M +168% 7.7k 161.20
Cardiovascular Systems (CSII) 0.1 $1.2M +96% 29k 42.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.2M NEW 7.7k 159.36
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.2M NEW 75k 16.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M +432% 9.2k 132.82
Chuys Hldgs (CHUY) 0.1 $1.2M NEW 32k 37.26
Valvoline Inc Common (VVV) 0.1 $1.2M NEW 37k 32.45
Orion Energy Systems (OESX) 0.1 $1.2M NEW 210k 5.73
Fossil (FOSL) 0.1 $1.2M +532% 84k 14.27
Mannkind Corp Com New (MNKD) 0.1 $1.2M +134% 220k 5.45
Vici Pptys (VICI) 0.1 $1.2M +37% 39k 31.02
Global Ship Lease Com Cl A (GSL) 0.1 $1.2M NEW 61k 19.57
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.2M NEW 57k 21.06
Freshpet (FRPT) 0.1 $1.2M NEW 7.3k 163.01
Canoo Com Cl A (GOEV) 0.1 $1.2M NEW 119k 9.94
Concert Pharmaceuticals I equity (CNCE) 0.1 $1.2M +137% 281k 4.22
Ocwen Finl Corp Com New (OCN) 0.1 $1.2M +21% 38k 30.97
Brigham Minerals Cl A Com (MNRL) 0.1 $1.2M -18% 56k 21.28
Endava Ads (DAVA) 0.1 $1.2M NEW 10k 113.41
Xometry Class A Com (XMTR) 0.1 $1.2M NEW 14k 87.41
Designer Brands Cl A (DBI) 0.1 $1.2M +291% 71k 16.55
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $1.2M +159% 35k 33.54
Donnelley Finl Solutions (DFIN) 0.1 $1.2M NEW 35k 33.00
Homology Medicines (FIXX) 0.1 $1.2M +312% 160k 7.27
Paypal Holdings (PYPL) 0.1 $1.2M -17% 4.0k 291.45
Gogo (GOGO) 0.1 $1.2M NEW 102k 11.38
Atlas Corp Shares (ATCO) 0.1 $1.1M -9% 81k 14.25
Re Max Hldgs Cl A (RMAX) 0.1 $1.1M NEW 34k 33.34
Oge Energy Corp (OGE) 0.1 $1.1M NEW 34k 33.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M NEW 25k 46.56
Liberty Global Shs Cl A (LBTYA) 0.1 $1.1M -2% 42k 27.17
Freeport-mcmoran CL B (FCX) 0.1 $1.1M -41% 31k 37.11
CyberOptics Corporation (CYBE) 0.1 $1.1M +55% 28k 40.95
Bank of America Corporation (BAC) 0.1 $1.1M NEW 28k 41.25
Bassett Furniture Industries (BSET) 0.1 $1.1M -8% 47k 24.35
Hibbett Sports (HIBB) 0.1 $1.1M -51% 13k 89.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M +406% 3.2k 344.93
Advanced Micro Devices (AMD) 0.1 $1.1M -67% 12k 93.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M +4% 21k 53.85
Matrix Service Company (MTRX) 0.1 $1.1M +113% 107k 10.50
Model N (MODN) 0.1 $1.1M NEW 33k 34.28
Sentinelone Cl A (S) 0.1 $1.1M NEW 26k 42.51
Albany Intl Corp Cl A (AIN) 0.1 $1.1M NEW 13k 89.30
Compass Diversified Sh Ben Int (CODI) 0.1 $1.1M +36% 44k 25.50
Optinose (OPTN) 0.1 $1.1M +213% 357k 3.11
Green Brick Partners (GRBK) 0.1 $1.1M +344% 49k 22.73
Jefferies Finl Group (JEF) 0.1 $1.1M +82% 32k 34.21
Apellis Pharmaceuticals (APLS) 0.1 $1.1M +109% 17k 63.22
Buckle (BKE) 0.1 $1.1M -8% 22k 49.74
Ally Financial (ALLY) 0.1 $1.1M +270% 22k 49.85
Callaway Golf Company (ELY) 0.1 $1.1M -18% 32k 33.73
Affiliated Managers (AMG) 0.1 $1.1M NEW 7.0k 154.16
Arch Resources Cl A (ARCH) 0.1 $1.1M NEW 19k 56.98
V.F. Corporation (VFC) 0.1 $1.1M NEW 13k 82.04
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.1M NEW 14k 76.35
Realty Income (O) 0.1 $1.1M +53% 16k 66.74
Spotify Technology S A SHS (SPOT) 0.1 $1.1M NEW 3.9k 275.56
Danaos Corporation SHS (DAC) 0.1 $1.1M NEW 14k 76.76
Aptar (ATR) 0.1 $1.1M +187% 7.5k 140.81
Perion Network Shs New (PERI) 0.1 $1.1M +159% 50k 21.43
Yext (YEXT) 0.1 $1.1M +83% 74k 14.29
MarineMax (HZO) 0.1 $1.1M NEW 22k 48.75
Thermon Group Holdings (THR) 0.1 $1.1M NEW 62k 17.04
Akoustis Technologies (AKTS) 0.1 $1.1M +443% 99k 10.71
Verrica Pharmaceuticals (VRCA) 0.1 $1.1M NEW 93k 11.30
Antares Pharma (ATRS) 0.1 $1.0M +143% 240k 4.36
Clarus Corp (CLAR) 0.1 $1.0M +279% 41k 25.70
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.0M +291% 63k 16.65
Lattice Semiconductor (LSCC) 0.1 $1.0M NEW 19k 56.19
Costco Wholesale Corporation (COST) 0.1 $1.0M NEW 2.6k 395.51
MetLife (MET) 0.1 $1.0M NEW 17k 59.84
Linde SHS (LIN) 0.1 $1.0M NEW 3.6k 289.14
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.0M -25% 50k 20.77
Cintas Corporation (CTAS) 0.1 $1.0M +54% 2.7k 381.85
National Vision Hldgs (EYE) 0.1 $1.0M NEW 20k 51.14
Cornerstone Buil (CNR) 0.1 $1.0M -10% 56k 18.18
Ofg Ban (OFG) 0.1 $1.0M NEW 46k 22.13
Easterly Government Properti reit (DEA) 0.1 $1.0M +54% 48k 21.09
Herc Hldgs (HRI) 0.1 $1.0M NEW 9.1k 112.10
Farfetch Ord Sh Cl A (FTCH) 0.1 $1.0M -79% 20k 50.36
First Midwest Ban (FMBI) 0.1 $1.0M NEW 51k 19.83
Voyager Therapeutics (VYGR) 0.1 $1.0M +273% 246k 4.13
Enova Intl (ENVA) 0.1 $1.0M +60% 30k 34.22
Golden Ocean Group Shs New (GOGL) 0.1 $1.0M -33% 91k 11.04
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.0M +49% 18k 55.00
Matador Resources (MTDR) 0.1 $1.0M NEW 28k 36.00

Past Filings by Gsa Capital Partners

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

View all past filings