Fund HoldingsGSA CAPITAL PARTNERS LLP

Total Portfolio Value
$1.26M
Total Bought
$667.4K
Total Sold
$606.7K
Net Transaction
+$60.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ROOT INC(ROOT)077,938+77,938050.38%+5
MONSTER BEVERAGE CORP NEW(MNST)064,736+64,736040.30%+4
UGI CORP NEW(UGI)0149,186+149,186040.29%+4
APA CORPORATION(APA)096,340+96,340030.26%+3
ZOETIS INC(ZTS)018,907+18,907030.25%+3
TRANSOCEAN LTD(RIG)0506,105+506,105030.25%+3
LEMONADE INC(LMND)0188,895+188,895030.25%+3
PROGRESSIVE CORP(PGR)13,17924,627+11,448250.40%+3
SANFILIPPO JOHN B & SON INC(JBSS)032,195+32,195030.27%+3
DT MIDSTREAM INC(DTM)055,764+55,764030.27%+3
B & G FOODS INC NEW0247,796+247,796030.23%+3
EPAM SYS INC(EPAM)010,226+10,226030.22%+3
CELLEBRITE DI LTD(CLBT)0286,930+286,930030.25%+3
META PLATFORMS INC(META)4,9009,286+4,386250.36%+3
WK KELLOGG CO0144,107+144,107030.22%+3
SHERWIN WILLIAMS CO(SHW)07,729+7,729030.21%+3
COMSTOCK RES INC(CRK)0287,976+287,976030.21%+3
NETFLIX INC(NFLX)05,059+5,059030.24%+3
AERCAP HOLDINGS NV(AER)030,391+30,391030.21%+3
HIMS & HERS HEALTH INC(HIMS)0210,965+210,965030.26%+3
TECK RESOURCES LTD(TECK)053,740+53,740020.20%+2
UNION PAC CORP(UNP)09,872+9,872020.19%+2
SKECHERS U S A INC039,357+39,357020.19%+2
AMERICAN INTL GROUP INC028,970+28,970020.18%+2
MICRON TECHNOLOGY INC(MU)022,392+22,392030.21%+3
URANIUM ENERGY CORP(UEC)0327,872+327,872020.18%+2
SPIRIT AEROSYSTEMS HLDGS INC060,034+60,034020.17%+2
LIBERTY ENERGY INC(LBRT)0103,789+103,789020.17%+2
IRIDIUM COMMUNICATIONS INC(IRDM)097,031+97,031030.20%+3
DOCUSIGN INC(DOCU)048,223+48,223030.23%+3
ST JOE CO(JOE)036,166+36,166020.17%+2
APPLIED MATLS INC011,598+11,598020.19%+2
OLLIES BARGAIN OUTLET HLDGS(OLLI)033,247+33,247030.21%+3
CREDIT ACCEP CORP MICH(CACC)03,772+3,772020.17%+2
TD SYNNEX CORPORATION(SNX)018,276+18,276020.16%+2
WYNDHAM HOTELS & RESORTS INC(WH)026,557+26,557020.16%+2
SPDR SER TR
SP O&G EXPL PRO
012,989+12,989020.16%+2
IAC INC(PPLI)051,434+51,434030.22%+3
STATE STR CORP(STT)025,735+25,735020.16%+2
ANTERO MIDSTREAM CORP(AM)0141,278+141,278020.16%+2
NETEASE INC(NTES)019,036+19,036020.16%+2
WESTERN MIDSTREAM PARTNERS L(WES)055,329+55,329020.16%+2
VANGUARD INDEX FDS05,700+5,700020.16%+2
SCHWAB STRATEGIC TR096,402+96,402020.16%+2
PARSONS CORP DEL(PSN)029,657+29,657020.20%+2
VANGUARD WHITEHALL FDS023,919+23,919020.15%+2
ISHARES TR
MSCI INTL QUALTY
049,100+49,100020.15%+2
KASPI KZ JSC(KSPI)015,059+15,059020.15%+2
HAIN CELESTIAL GROUP INC0246,492+246,492020.15%+2
ISHARES INC0124,468+124,468020.15%+2
RXSIGHT INC037,389+37,389020.15%+2
T-MOBILE US INC(TMUS)011,689+11,689020.15%+2
GRAB HOLDINGS LIMITED
CLASS A ORD
0580,658+580,658020.14%+2
AMERICOLD REALTY TRUST INC(COLD)085,678+85,678020.17%+2
SELECTIVE INS GROUP INC(SIGI)019,480+19,480020.17%+2
NATIONAL FUEL GAS CO(NFG)032,535+32,535020.14%+2
COUPANG INC(CPNG)0108,990+108,990020.15%+2
GLOBAL PMTS INC(GPN)012,839+12,839020.14%+2
APPIAN CORP(APPN)042,742+42,742020.14%+2
TEXAS ROADHOUSE INC(TXRH)011,050+11,050020.14%+2
VISTEON CORP(VC)017,734+17,734020.17%+2
GREAT LAKES DREDGE & DOCK CO0194,420+194,420020.14%+2
TRUPANION INC(TRUP)080,046+80,046020.18%+2
MONDELEZ INTL INC(MDLZ)024,088+24,088020.13%+2
ALTAIR ENGR INC024,852+24,852020.17%+2
SPDR SER TR
ST STR SP RETAIL
028,528+28,528020.18%+2
VANECK ETF TRUST
OIL SERVICES ETF
06,181+6,181020.17%+2
MAPLEBEAR INC(CART)044,874+44,874020.13%+2
ENPHASE ENERGY INC(ENPH)017,373+17,373020.17%+2
PRIMORIS SVCS CORP(PRIM)054,510+54,510020.18%+2
BLACK HILLS CORP039,297+39,297020.17%+2
W & T OFFSHORE INC0623,465+623,465020.13%+2
SPROUTS FMRS MKT INC(SFM)025,483+25,483020.13%+2
ACADIA PHARMACEUTICALS INC0111,394+111,394020.16%+2
GOODRX HLDGS INC(GDRX)0230,697+230,697020.13%+2
KENVUE INC(KVUE)075,175+75,175020.13%+2
CRICUT INC(CRCT)0423,849+423,849020.16%+2
CVB FINL CORP(CVBF)090,011+90,011020.13%+2
AVANGRID INC043,858+43,858020.13%+2
TURNING PT BRANDS INC(TPB)054,177+54,177020.13%+2
NEXTRACKER INC027,995+27,995020.13%+2
CANADIAN PACIFIC KANSAS CITY(CP)017,520+17,520020.12%+2
IRONWOOD PHARMACEUTICALS INC0176,172+176,172020.12%+2
WILLSCOT MOBIL MINI HLDNG CO(WSC)045,326+45,326020.17%+2
LAUDER ESTEE COS INC(EL)014,080+14,080020.17%+2
SPX TECHNOLOGIES INC012,357+12,357020.12%+2
BLUELINX HLDGS INC011,522+11,522020.12%+2
ISHARES INC021,641+21,641020.12%+2
BARRICK GOLD CORP0103,222+103,222020.14%+2
ZOOM VIDEO COMMUNICATIONS IN(ZM)022,727+22,727010.12%+1
INVESCO EXCH TRADED FD TR II018,514+18,514010.12%+1
IDEXX LABS INC(IDXX)02,727+2,727010.12%+1
NELNET INC(NNI)015,433+15,433010.12%+1
AES CORP(AES)0106,071+106,071020.15%+2
DXC TECHNOLOGY CO(DXC)068,454+68,454010.12%+1
WALMART INC(WMT)024,100+24,100010.12%+1
FRONTIER COMMUNICATIONS PARE059,154+59,154010.12%+1
LYFT INC(LYFT)085,675+85,675020.13%+2
1 800 FLOWERS COM INC0132,240+132,240010.11%+1
THE REALREAL INC(REAL)0365,804+365,804010.11%+1
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