GSA CAPITAL PARTNERS LLP

CIK

1362033

Location

LONDON, X0

Portfolio Value

Small $199,745,278

Diversification

Diversified

Filing Date

Global Rank

#1,454 / 8,578 ▲ 171

Top Industry

Biotechnology 7.1%

3Y Alpha vs SPY

+5.0%

Period ended 3 months ago

Filed May 8, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.5%

SPY

+77.5%

Annualised alpha

+5.0%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,611 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.4%

−2.5 pts

Top 5

2.0%

−4.8 pts

Top 10

3.8%

−4.9 pts

HHI

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	15.3%	$214,440,641	215
Technology	15.1%	$211,437,090	255
Healthcare	14.3%	$200,658,070	300
Industrials	14.2%	$199,745,278	222
Consumer Cyclical	12.0%	$168,291,143	178
Energy	7.3%	$103,039,833	94
Real Estate	5.7%	$80,353,740	91
Communication Services	4.1%	$57,804,896	66
Consumer Defensive	4.1%	$56,889,642	62
Basic Materials	4.0%	$56,460,563	72
Utilities	3.8%	$52,671,275	54
Unclassified	0.2%	$2,122,359	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+3,202,373	3,254,233	$1,070,642
RXRX	Recursion Pharmaceuticals, Inc.	+643,851	669,568	$2,055,573
NUVB	Nuvation Bio Inc.	+481,681	495,792	$2,126,947
GDRX	GoodRx Holdings, Inc.	+459,520	555,036	$1,087,870
YMM	Full Truck Alliance Co. Ltd.	+457,569	525,228	$4,359,392
ARDX	Ardelyx, Inc.	+411,913	473,061	$2,833,635
NXDR	Nextdoor Holdings, Inc.	+392,558	460,620	$644,868
FRSH	Freshworks Inc.	+353,129	378,824	$3,041,956
POET	Poet Technologies Inc.	+339,228	363,463	$2,158,970
HTZ	Hertz Global Holdings, Inc	+325,071	423,256	$1,951,210
SLQT	SelectQuote, Inc.	+318,604	515,026	$324,466
SES	SES AI Corp	+316,517	401,552	$386,293
MERC	Mercer International Inc.	+314,716	505,490	$717,795
BLDP	Ballard Power Systems Inc.	+308,471	1,017,775	$2,463,015
LAB	Standard Biotools Inc.	+306,205	353,471	$325,193
GPK	Graphic Packaging Holding Co	+303,810	354,211	$3,520,857
GANX	Gain Therapeutics, Inc.	+291,995	312,467	$606,185
CLOV	Clover Health Investments, Corp. /De	+291,405	435,434	$766,363
ALIT	Alight, Inc. / Delaware	+289,540	960,341	$559,878
ZVIA	Zevia PBC	+275,896	313,100	$366,327
SHLS	Shoals Technologies Group, Inc.	+272,716	338,608	$2,228,040
ULCC	Frontier Group Holdings, Inc.	+265,993	584,152	$2,062,056
ACVA	ACV Auctions Inc.	+263,657	427,850	$1,814,084
CABA	Cabaletta Bio, Inc.	+257,734	561,726	$1,511,042
AIRS	Airsculpt Technologies, Inc.	+242,342	257,349	$728,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATYR	aTYR PHARMA INC	−946,052	1,684,586	$1,313,977
GPRO	GoPro, Inc.	−902,060	43,350	$33,379
BARK	Bark, Inc.	−735,769	253,502	$2,570,510
ZNTL	Zentalis Pharmaceuticals, Inc.	−549,166	620,407	$1,451,752
ALLO	Allogene Therapeutics, Inc.	−462,276	151,722	$370,201
TNYA	Tenaya Therapeutics, Inc.	−405,701	1,072,911	$742,454
ONL	Orion Properties Inc.	−391,193	160,017	$344,036
JBLU	Jetblue Airways Corp	−381,672	80,586	$356,190
NFE	New Fortress Energy Inc.	−381,167	36,688	$21,645
STKL	SunOpta Inc.	−380,125	176,691	$1,144,957
DCGO	DocGo Inc.	−329,283	11,990	$7,541
IOVA	Iovance Biotherapeutics, Inc.	−315,900	557,085	$1,955,368
CHGG	Chegg, Inc	−313,188	107,967	$79,895
HUYA	HUYA Inc.	−299,392	413,076	$1,363,150
PROP	Prairie Operating Co.	−289,134	57,620	$116,968
TEAD	Teads Holding Co.	−283,396	586,078	$386,225
LUNG	Pulmonx Corp	−266,274	137,488	$177,359
GROY	Gold Royalty Corp.	−256,603	169,410	$606,487
IPSC	Century Therapeutics, Inc.	−256,363	76,836	$173,649
GORO	Gold Resource Corp	−253,349	399,770	$479,724
MBLY	Mobileye Global Inc.	−252,857	159,631	$1,096,664
API	Agora, Inc.	−246,132	39,415	$139,529
PAYO	Payoneer Global Inc.	−229,526	22,452	$108,443
PLRX	Pliant Therapeutics, Inc.	−221,606	402,092	$506,635
RYAM	Rayonier Advanced Materials Inc.	−220,956	121,179	$1,341,451
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SBLK	Star Bulk Carriers Corp.	269,776	$6,196,754
ABT	Abbott Laboratories	44,579	$4,576,925
QCOM	Qualcomm Inc/De	35,251	$4,539,623
DVN	Devon Energy Corp/De	82,120	$4,132,278
BZ	Kanzhun Ltd	304,021	$4,070,841
JPM	Jpmorgan Chase & Co	13,461	$3,959,687
CL	Colgate Palmolive Co	43,905	$3,742,023
GTLS	Chart Industries Inc	17,975	$3,716,331
JEF	Jefferies Financial Group Inc.	88,585	$3,655,902
AR	ANTERO RESOURCES Corp	82,838	$3,515,644
REGN	Regeneron Pharmaceuticals, Inc.	3,831	$2,959,983
FDX	Fedex Corp	8,178	$2,912,840
FNB	Fnb Corp/Pa/	169,586	$2,835,477
CVS	CVS HEALTH Corp	39,093	$2,807,659
AIG	American International Group, Inc.	36,443	$2,742,335
WFRD	Weatherford International plc	28,771	$2,721,161
PRLB	Proto Labs Inc	46,960	$2,677,659
HAS	Hasbro, Inc.	28,599	$2,676,866
TXNM	Txnm Energy Inc	45,099	$2,636,487
TT	Trane Technologies plc	6,297	$2,624,211
VNOM	Viper Energy, Inc.	55,822	$2,623,075
MTG	Mgic Investment Corp	99,284	$2,606,205
APTV	Aptiv PLC	37,178	$2,581,640
DHR	Danaher Corp /De/	13,542	$2,567,563
FIVE	Five Below, Inc	10,860	$2,481,292
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	2,044,795	$35,221,593
COOK	Traeger, Inc.	389,810	$21,049,740
ADV	Advantage Solutions Inc.	298,739	$6,572,258
FUBO	FuboTV Inc.	146,663	$4,435,089
EOG	Eog Resources Inc	39,379	$4,135,188
PFE	Pfizer Inc	161,114	$4,011,738
HOLX	HOLOGIC INC	41,554	$3,095,357
LPG	Dorian Lpg Ltd.	122,133	$2,972,717
CARR	CARRIER GLOBAL Corp	53,748	$2,840,044
PDD	PDD Holdings Inc.	20,700	$2,347,173
BXSL	Blackstone Secured Lending Fund	83,464	$2,197,607
VISN	Vistance Networks, Inc.	120,340	$2,181,764
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	93,359	$2,176,198
FLR	Fluor Corp	53,518	$2,120,918
BAP	Credicorp Ltd	7,053	$2,024,211
PG	PROCTER & GAMBLE Co	13,663	$1,958,044
ADP	Automatic Data Processing Inc	7,546	$1,941,057
PRI	Primerica, Inc.	7,293	$1,884,219
CRBG	Corebridge Financial, Inc.	61,643	$1,859,769
PRDO	PERDOCEO EDUCATION Corp	61,197	$1,794,908
ASPI	ASP Isotopes Inc.	329,488	$1,762,760
FISV	Fiserv Inc	24,772	$1,663,935
BJ	BJ's Wholesale Club Holdings, Inc.	18,250	$1,643,047
FOXA	Fox Corp	22,398	$1,636,621
VALE	Vale S.A.	124,869	$1,627,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

222 positions · $199,745,278 total · Industrials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 222 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SBLK	Star Bulk Carriers Corp. Industrials	NEW	269,776	NEW	$6,196,754	NEW	3.10%
TPC	Tutor Perini Corp Industrials	Added	62,423	+9,056	$4,818,431	+34.7%	2.41%
MMM	3M Co Industrials	Added	29,859	+24,245	$4,336,422	+382.5%	2.17%
UAL	United Airlines Holdings, Inc. Industrials	Added	44,316	+35,016	$4,080,174	+292.4%	2.04%
CPRT	Copart Inc Industrials	Added	112,585	+69,290	$3,737,822	+120.5%	1.87%
GTLS	Chart Industries Inc Industrials	NEW	17,975	NEW	$3,716,331	NEW	1.86%
NSC	Norfolk Southern Corp Industrials	Added	11,845	+9,279	$3,399,515	+358.9%	1.70%
ERII	Energy Recovery, Inc. Industrials	Added	313,647	+204,340	$3,158,425	+114.2%	1.58%
FDX	Fedex Corp Industrials	NEW	8,178	NEW	$2,912,840	NEW	1.46%
GSL	Global Ship Lease, Inc. Industrials	Added	77,033	+27,017	$2,867,938	+63.6%	1.44%
ZTO	ZTO Express (Cayman) Inc. Industrials	Added	111,690	+94,057	$2,811,237	+663.2%	1.41%
ARLO	Arlo Technologies, Inc. Industrials	Added	191,713	+50,341	$2,728,075	+37.9%	1.37%
PRLB	Proto Labs Inc Industrials	NEW	46,960	NEW	$2,677,659	NEW	1.34%
TT	Trane Technologies plc Industrials	NEW	6,297	NEW	$2,624,211	NEW	1.31%
BLDP	Ballard Power Systems Inc. Industrials	Added	1,017,775	+308,471	$2,463,015	+36.7%	1.23%
BE	Bloom Energy Corp Industrials	Reduced	16,589	-3,758	$2,247,643	+27.1%	1.13%
OTIS	Otis Worldwide Corp Industrials	Added	28,306	+21,358	$2,181,826	+259.5%	1.09%
MTRX	Matrix Service Co Industrials	Reduced	185,534	-26,679	$2,129,930	−14.2%	1.07%
JCI	Johnson Controls International plc Industrials	Added	16,151	+14,018	$2,114,973	+728.0%	1.06%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	584,152	+265,993	$2,062,056	+37.6%	1.03%
EME	EMCOR Group, Inc. Industrials	NEW	2,790	NEW	$2,059,884	NEW	1.03%
GVA	Granite Construction Inc Industrials	Added	16,644	+11,238	$1,995,282	+220.0%	1.00%
FELE	Franklin Electric Co Inc Industrials	NEW	21,347	NEW	$1,967,552	NEW	0.99%
HTZ	Hertz Global Holdings, Inc Industrials	Added	423,256	+325,071	$1,951,210	+286.6%	0.98%
LUV	Southwest Airlines Co Industrials	NEW	51,425	NEW	$1,932,037	NEW	0.97%
FIX	Comfort Systems USA Inc Industrials	Added	1,343	+1,038	$1,851,983	+550.6%	0.93%
VRT	Vertiv Holdings Co Industrials	Added	7,241	+1,082	$1,814,449	+81.8%	0.91%
ALK	Alaska Air Group, Inc. Industrials	Added	49,103	+39,582	$1,806,008	+277.1%	0.90%
KODK	Eastman Kodak Co Industrials	Added	194,599	+165,701	$1,761,120	+620.4%	0.88%
GE	General Electric Co Industrials	Added	6,189	+3,038	$1,756,252	+80.9%	0.88%
POOL	Pool Corp Industrials	Added	8,668	+2,056	$1,753,796	+16.0%	0.88%
AAL	American Airlines Group Inc. Industrials	Added	161,632	+19,225	$1,735,927	−20.5%	0.87%
SAIA	Saia Inc Industrials	NEW	4,731	NEW	$1,661,905	NEW	0.83%
HLMN	Hillman Solutions Corp. Industrials	Added	196,930	+96,740	$1,638,457	+88.8%	0.82%
CTAS	Cintas Corp Industrials	Added	9,171	+6,644	$1,551,182	+226.4%	0.78%
AGX	Argan Inc Industrials	Added	2,760	+1,513	$1,503,234	+284.7%	0.75%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	37,622	+32,192	$1,466,129	+439.8%	0.73%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	238,763	+206,998	$1,444,516	+535.1%	0.72%
DY	Dycom Industries Inc Industrials	NEW	4,188	NEW	$1,418,978	NEW	0.71%
ITW	Illinois Tool Works Inc Industrials	Added	5,222	+3,923	$1,359,234	+324.8%	0.68%
AWI	Armstrong World Industries Inc Industrials	NEW	8,228	NEW	$1,355,974	NEW	0.68%
REZI	Resideo Technologies, Inc. Industrials	NEW	39,867	NEW	$1,343,916	NEW	0.67%
FCN	Fti Consulting, Inc Industrials	NEW	7,484	NEW	$1,322,946	NEW	0.66%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	33,189	-579	$1,307,314	−7.2%	0.65%
ONT	Onterris, Inc. Industrials	NEW	59,455	NEW	$1,301,469	NEW	0.65%
IIIN	Insteel Industries Inc Industrials	Reduced	37,252	-26,548	$1,252,039	−38.0%	0.63%
CPA	Copa Holdings, S.A. Industrials	Reduced	10,952	-6,445	$1,244,256	−40.7%	0.62%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	13,670	+9,029	$1,230,026	+101.0%	0.62%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	247,064	+175,625	$1,225,437	+49.7%	0.61%
NPKI	NPK International Inc. Industrials	Reduced	83,974	-30,884	$1,216,783	−11.1%	0.61%