GSA CAPITAL PARTNERS LLP [Rocket]

Holdings

GSA CAPITAL PARTNERS LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Wendy's Co	WEN	COM	199,654	184,181	4,342,000	4,005,000	0.43	0.09	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	58,871	50,933	3,230,000	2,879,000	0.32		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	74,349	56,183	3,658,000	2,864,000	0.37		Hist	06/30/2023
FRESH DEL MONTE PRODUCE INC	FDP	Common	137,129	111,766	3,526,000	2,762,000	0.35	0.29	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	34,152	21,442	3,777,000	2,603,000	0.38		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	84,819	69,978	3,104,000	2,599,000	0.31	0.06	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	39,298	13,902	4,489,000	2,398,000	0.45	0.07	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	30,053	20,016	2,902,000	2,170,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	52,814	27,950	3,917,000	2,059,000	0.39		Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	29,153	25,451	2,193,000	1,895,000	0.22		Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	74,634	68,628	2,080,000	1,850,000	0.21	0.18	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	96,576	83,320	2,107,000	1,832,000	0.21	0.02	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	97,061	72,097	2,325,000	1,752,000	0.23		Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	67,417	55,709	2,260,000	1,746,000	0.23	0.19	Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	94,457	66,470	2,577,000	1,726,000	0.26	0.43	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	231,027	182,421	2,172,000	1,690,000	0.22		Hist	06/30/2023
Concentrix Corp	CNXC	COM	28,303	22,974	2,285,000	1,637,000	0.23	0.05	Hist	06/30/2023
OLAPLEX HOLDINGS, INC.	OLPX	COM	452,328	437,993	1,683,000	1,622,000	0.17	0.07	Hist	06/30/2023
Gannett Co., Inc.	NEWM	Common	819,631	694,766	1,844,000	1,611,000	0.18		Hist	06/30/2023
Zumiez Inc	ZUMZ	Common	147,194	98,044	2,452,000	1,546,000	0.25	0.76	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	7,952	6,793	1,843,000	1,540,000	0.18		Hist	06/30/2023
BADGER METER INC	BMI	Common	12,396	9,972	1,829,000	1,534,000	0.18	0.04	Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	63,211	42,061	2,314,000	1,510,000	0.23		Hist	06/30/2023
EASTMAN KODAK CO	KODK	Common	411,403	315,089	1,901,000	1,506,000	0.19	0.52	Hist	06/30/2023
Cardlytics, Inc.	CDLX	COM	252,736	222,711	1,597,000	1,495,000	0.16	0.75	Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	55,760	45,488	1,736,000	1,484,000	0.17	0.10	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	128,460	116,223	1,633,000	1,457,000	0.16	0.08	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	34,069	23,735	1,924,000	1,456,000	0.19	0.04	Hist	06/30/2023
Antero Midstream Corp	AM	Common	147,874	119,249	1,715,000	1,415,000	0.17		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	20,477	16,386	1,740,000	1,406,000	0.17		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	17,080	14,569	1,617,000	1,404,000	0.16	0.03	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	88,236	75,223	1,583,000	1,391,000	0.16	0.01	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	143,034	116,237	1,672,000	1,388,000	0.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,371	2,143	2,272,000	1,375,000	0.23	0.00	Hist	06/30/2023
AVANTAX, INC.	BCOR	Common	72,691	62,701	1,627,000	1,364,000	0.16	0.19	Hist	06/30/2023
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