GSA CAPITAL PARTNERS LLP's Q2 2022 13F: 628 new positions, 649 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 1338 reported positions · accession 0001362033-22-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | RELAY THERAPEUTICS INC (RLAY) | — | 0.4% | +0.4 pts | +179K sh | new |
| New | ISHARES TR (EEM) | — | 0.4% | +0.4 pts | +71,463 sh | new |
| Exited | AMAZON COM INC (AMZN) | 0.4% | — | −0.4 pts | −942 sh | −100% |
| Reduced | CHICOS FAS INC (CHS) | 0.4% | 0.0% | −0.3 pts | −531K sh | −92% |
| Increased | GENPACT LIMITED (G) | 0.1% | 0.5% | +0.4 pts | +61,400 sh | +256% |
| New | BROWN FORMAN CORP (BFB) | — | 0.3% | +0.3 pts | +32,026 sh | new |
| New | MODIVCARE INC (MODVQ) | — | 0.3% | +0.3 pts | +26,396 sh | new |
| New | TECK RESOURCES LTD (TECK) | — | 0.3% | +0.3 pts | +72,849 sh | new |
| New | CASEYS GEN STORES INC (CASY) | — | 0.3% | +0.3 pts | +11,955 sh | new |
| Exited | SPDR SER TR (KRE) | 0.3% | — | −0.3 pts | −35,527 sh | −100% |
| Exited | CRANE CO (CR) | 0.3% | — | −0.3 pts | −22,562 sh | −100% |
| New | AVID TECHNOLOGY INC (AVID) | — | 0.3% | +0.3 pts | +83,537 sh | new |
| New | ORION ENGINEERED CARBONS S A (OEC) | — | 0.3% | +0.3 pts | +138K sh | new |
| Reduced | TERMINIX GLOBAL HOLDINGS INC (TMX) | 0.4% | 0.1% | −0.3 pts | −50,938 sh | −78% |
| Exited | ATLAS CORP (ATCO) | 0.3% | — | −0.3 pts | −155K sh | −100% |
| Reduced | INTERNATIONAL MNY EXPRESS IN (IMXI) | 0.3% | 0.1% | −0.3 pts | −97,363 sh | −80% |
| Exited | OSCAR HEALTH INC (OSCR) | 0.3% | — | −0.3 pts | −221K sh | −100% |
| Exited | HURON CONSULTING GROUP INC (HURN) | 0.3% | — | −0.3 pts | −47,981 sh | −100% |
| Exited | KONTOOR BRANDS INC (KTB) | 0.3% | — | −0.3 pts | −53,075 sh | −100% |
| Exited | AMERICAN ELEC PWR CO INC (AEP) | 0.3% | — | −0.3 pts | −21,584 sh | −100% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | 0.3% | +0.3 pts | +25,005 sh | +861% |
| New | HAEMONETICS CORP MASS (HAE) | — | 0.3% | +0.3 pts | +29,214 sh | new |
| New | HESKA CORP (HSKA) | — | 0.3% | +0.3 pts | +19,583 sh | new |
| Exited | GOLAR LNG LTD (GLNG) | 0.3% | — | −0.3 pts | −82,988 sh | −100% |
| New | MONRO INC (MNRO) | — | 0.3% | +0.3 pts | +42,357 sh | new |
| New | HERBALIFE NUTRITION LTD (HLF) | — | 0.3% | +0.3 pts | +88,573 sh | new |
| New | GREIF INC (GEF) | — | 0.3% | +0.3 pts | +28,928 sh | new |
| New | SL GREEN RLTY CORP (SLG) | — | 0.3% | +0.3 pts | +38,931 sh | new |
| Increased | IOVANCE BIOTHERAPEUTICS INC (IOVA) | 0.0% | 0.3% | +0.3 pts | +162K sh | +962% |
| Reduced | TECHNIPFMC PLC (FTI) | 0.3% | 0.0% | −0.3 pts | −264K sh | −93% |
| New | VALE S A (VALE) | — | 0.3% | +0.3 pts | +121K sh | new |
| Increased | ITT INC (ITT) | 0.1% | 0.3% | +0.3 pts | +26,214 sh | +489% |
| Exited | XCEL ENERGY INC (XEL) | 0.3% | — | −0.3 pts | −27,142 sh | −100% |
| New | EXTREME NETWORKS INC (EXTR) | — | 0.3% | +0.3 pts | +195K sh | new |
| Exited | AMYRIS INC (AMRSQ) | 0.3% | — | −0.3 pts | −444K sh | −100% |
| New | HF SINCLAIR CORP (DINO) | — | 0.3% | +0.3 pts | +38,270 sh | new |
| New | AMERIS BANCORP (ABCB) | — | 0.3% | +0.3 pts | +42,868 sh | new |
| Exited | WP CAREY INC (WPC) | 0.3% | — | −0.3 pts | −23,725 sh | −100% |
| Exited | FRONTDOOR INC (FTDR) | 0.3% | — | −0.3 pts | −64,075 sh | −100% |
| Reduced | G III APPAREL GROUP LTD (GIII) | 0.3% | 0.0% | −0.3 pts | −83,661 sh | −87% |
| Exited | IROBOT CORP (IRBT) | 0.3% | — | −0.3 pts | −29,697 sh | −100% |
| Exited | TELLURIAN INC NEW (TELL) | 0.2% | — | −0.2 pts | −351K sh | −100% |
| New | GENTEX CORP (GNTX) | — | 0.2% | +0.2 pts | +59,388 sh | new |
| Reduced | USA TRUCK INC (USAK) | 0.2% | 0.1% | −0.1 pts | −51,823 sh | −81% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.0% | 0.3% | +0.2 pts | +41,411 sh | +564% |
| Exited | SILICON MOTION TECHNOLOGY CO (SIMO) | 0.2% | — | −0.2 pts | −27,110 sh | −100% |
| New | CSX CORP (CSX) | — | 0.2% | +0.2 pts | +55,099 sh | new |
| New | HEICO CORP NEW (HEI) | — | 0.2% | +0.2 pts | +12,011 sh | new |
| Reduced | CONSTELLIUM SE (CSTM) | 0.4% | 0.1% | −0.3 pts | −119K sh | −81% |
| Exited | VEONEER INC (VNE) | 0.2% | — | −0.2 pts | −47,328 sh | −100% |
The 50 largest of 1,982 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- NEW ORIENTAL ED & TECHNOLOGY (EDU): 647581107 → 647581206, 16,392 → 12,457 shares (share count changed with the identifier; not shown as a trade)
- TONIX PHARMACEUTICALS HLDG C (TNXP): 890260706 → 890260862, 1.89M → 50,800 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 3.7% of the equity book
Changes in the top 10 this quarter: G entered · RLAY entered · EEM entered · BFB entered · MODVQ entered · TECK entered · CASY entered · AVT entered · AVID entered · BMY entered · AMZN left · TMX left · CHS left · CSTM left · GIII left · AMRC left · IMXI left · KRE left · CR left · WWD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GENPACT LIMITED (G) | 0.1% | 0.5% | Entered the top 10 |
| 2 | RELAY THERAPEUTICS INC (RLAY) | 0.0% | 0.4% | Entered the top 10 |
| 3 | ISHARES TR (EEM) | 0.0% | 0.4% | Entered the top 10 |
| 4 | BROWN FORMAN CORP (BFB) | 0.0% | 0.3% | Entered the top 10 |
| 5 | MODIVCARE INC (MODVQ) | 0.0% | 0.3% | Entered the top 10 |
| 6 | TECK RESOURCES LTD (TECK) | 0.0% | 0.3% | Entered the top 10 |
| 7 | CASEYS GEN STORES INC (CASY) | 0.0% | 0.3% | Entered the top 10 |
| 8 | AVNET INC (AVT) | 0.1% | 0.3% | Entered the top 10 |
| 9 | AVID TECHNOLOGY INC (AVID) | 0.0% | 0.3% | Entered the top 10 |
| 10 | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | 0.3% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 0.4% | 0.0% | Left the top 10 |
| — | TERMINIX GLOBAL HOLDINGS INC (TMX) | 0.4% | 0.1% | Left the top 10 |
| — | CHICOS FAS INC (CHS) | 0.4% | 0.0% | Left the top 10 |
| — | CONSTELLIUM SE (CSTM) | 0.4% | 0.1% | Left the top 10 |
| — | G III APPAREL GROUP LTD (GIII) | 0.3% | 0.0% | Left the top 10 |
| — | AMERESCO INC (AMRC) | 0.3% | 0.1% | Left the top 10 |
| — | INTERNATIONAL MNY EXPRESS IN (IMXI) | 0.3% | 0.1% | Left the top 10 |
| — | SPDR SER TR (KRE) | 0.3% | 0.0% | Left the top 10 |
| — | CRANE CO (CR) | 0.3% | 0.0% | Left the top 10 |
| — | WOODWARD INC (WWD) | 0.3% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).