Gsa Capital Partners LLP Reduced Holdings in Q3 2024

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSVR
Reservoir Media, Inc.

Communication Services
-4.34K
- 7.29%
$7.1 - $8.63 $30.8K - $37.4K
55.2K $447K
CCL
Carnival Corp

Consumer Cyclical
-1.02K
- 6.23%
$14.01 - $19.18 $14.3K - $19.6K
15.4K $285K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.1K
- 14.23%
$80.3 - $92.89 $88.6K - $102K
6.65K $617K
CCCC
C4 Therapeutics, Inc.

Healthcare
-7.82K
- 33.62%
$4.43 - $7.38 $34.7K - $57.7K
15.4K $88K
BMY
Bristol Myers Squibb CO

Healthcare
-2.32K
- 23.21%
$39.66 - $51.75 $91.9K - $120K
7.67K $397K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-4.39K
- 5.65%
$1.44 - $1.69 $6.32K - $7.42K
73.4K $109K
CAPL
Cross America Partners LP

Energy
-2.43K
- 6.27%
$18.82 - $21.27 $45.7K - $51.7K
36.3K $753K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-121
- 15.9%
$405.19 - $478.57 $49K - $57.9K
640 $295K
UI
Ubiquiti Inc.

Technology
-3.92K
- 34.91%
$147.13 - $221.72 $576K - $868K
7.3K $1.62M
UPS
United Parcel Service Inc

Industrials
-93
- 2.87%
$123.32 - $147.38 $11.5K - $13.7K
3.14K $429K
FLIC
First Of Long Island Corp

Financial Services
-11.6K
- 23.73%
$9.92 - $13.51 $115K - $157K
37.4K $482K
NIC
Nicolet Bankshares Inc

Financial Services
-929
- 14.68%
$80.01 - $103.65 $74.3K - $96.3K
5.4K $516K
SMWB
Similarweb Ltd.

Communication Services
-7.31K
- 13.91%
$5.94 - $9.57 $43.4K - $70K
45.2K $400K
RPRX
Royalty Pharma PLC

Healthcare
-3.47K
- 7.23%
$25.63 - $29.27 $89K - $102K
44.5K $1.26M
AIT
Applied Industrial Technologies Inc

Industrials
-536
- 13.46%
$183.8 - $224.77 $98.5K - $120K
3.45K $769K
OPRT
Oportun Financial Corp

Financial Services
-204
- 0.47%
$2.39 - $3.42 $488 - $698
43.3K $122K
NVR
Nvr Inc

Consumer Cyclical
-15
- 23.08%
$7421.51 - $9811.8 $111K - $147K
50 $491K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-4.07K
- 26.11%
$40.21 - $59.36 $164K - $241K
11.5K $639K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-6.73K
- 26.58%
$17.83 - $25.84 $120K - $174K
18.6K $469K
NECB
North East Community Bancorp, Inc.

Financial Services
-9.1K
- 32.58%
$17.48 - $26.45 $159K - $241K
18.8K $498K
LIFE
A Tyr Pharma Inc

Healthcare
-35.9K
- 11.12%
$1.51 - $2.24 $54.1K - $80.3K
287K $504K
INZY
Inozyme Pharma, Inc.

Healthcare
-5.53K
- 13.51%
$4.31 - $6.0 $23.8K - $33.2K
35.4K $185K
MLR
Miller Industries Inc

Consumer Cyclical
-1.96K
- 9.65%
$53.35 - $68.06 $105K - $133K
18.3K $1.12M
AADI
Aadi Bioscience, Inc.

Healthcare
-6.39K
- 23.25%
$1.32 - $2.06 $8.44K - $13.2K
21.1K $43K
FIX
Comfort Systems Usa Inc

Industrials
-475
- 21.73%
$292.14 - $396.82 $139K - $188K
1.71K $668K
NOMD
Nomad Foods LTD

Consumer Defensive
-3.56K
- 12.82%
$16.33 - $19.78 $58.1K - $70.3K
24.2K $461K
Kvh Inds Inc
-1.88K
- 2.0%
N/A
92.3K $446K
ROIV
Roivant Sciences Ltd.

Healthcare
-2.18K
- 6.24%
$10.17 - $12.5 $22.2K - $27.3K
32.7K $378K
TRUE
True Car, Inc.

Communication Services
-5.15K
- 5.02%
$2.71 - $3.81 $14K - $19.6K
97.5K $336K
GSAT
Globalstar, Inc.

Communication Services
-19.3K
- 5.58%
$1.07 - $1.48 $20.6K - $28.6K
326K $405K
EQIX
Equinix Inc

Real Estate
-240
- 13.38%
$749.0 - $890.01 $180K - $214K
1.55K $1.38M
CMPO
Compo Secure, Inc.

Industrials
-66.4K
- 50.2%
$6.89 - $14.0 $458K - $930K
65.9K $924K
PFIE
Profire Energy Inc

Energy
-6.9K
- 4.1%
$1.4 - $1.86 $9.65K - $12.8K
162K $271K
OABI
Omniab Inc Com
-3.02K
- 3.19%
N/A
91.4K $387K
RMTI
Rockwell Medical, Inc.

Healthcare
-92.8K
- 51.15%
$1.67 - $4.4 $155K - $408K
88.6K $352K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-1.26K
- 6.67%
$21.65 - $25.28 $27.3K - $31.8K
17.6K $445K
ASTE
Astec Industries Inc

Industrials
-2.3K
- 4.75%
$28.71 - $35.24 $65.9K - $80.9K
46.1K $1.47M
CHWY
Chewy, Inc.

Consumer Cyclical
-421
- 1.38%
$22.22 - $32.67 $9.35K - $13.8K
30.1K $882K
BSVN
Bank7 Corp.

Financial Services
-583
- 4.67%
$30.21 - $42.2 $17.6K - $24.6K
11.9K $446K
SBAC
Sba Communications Corp

Real Estate
-451
- 12.11%
$189.0 - $245.01 $85.2K - $110K
3.27K $788K
MPTI
M Tron Industries, Inc.

Technology
-943
- 6.05%
$29.68 - $41.69 $28K - $39.3K
14.6K $610K
ENSG
Ensign Group, Inc

Healthcare
-344
- 6.12%
$124.14 - $153.65 $42.7K - $52.9K
5.28K $759K
VRSN
Verisign Inc

Technology
-6
- 0.11%
$174.18 - $190.64 $1.05K - $1.14K
5.42K $1.03M
CLNE
Clean Energy Fuels Corp.

Energy
-22.2K
- 6.81%
$2.24 - $3.32 $49.8K - $73.8K
304K $946K
HCKT
Hackett Group, Inc.

Technology
-929
- 4.19%
$21.18 - $27.28 $19.7K - $25.3K
21.2K $558K
KRNY
Kearny Financial Corp.

Financial Services
-6.62K
- 3.91%
$5.75 - $7.43 $38.1K - $49.2K
163K $1.12M
FSP
Franklin Street Properties Corp

Real Estate
-5.94K
- 1.61%
$1.48 - $1.82 $8.79K - $10.8K
363K $643K
FF
Future Fuel Corp.

Basic Materials
-9.94K
- 4.54%
$4.71 - $6.32 $46.8K - $62.8K
209K $1.2M
Onity Group Inc
-2.98K
- 13.1%
N/A
19.7K $630K
Activity Summary
Buys All Purchases 1003 New Holdings 545 Increased Positions 458 Sells All Sells 527 Reductions 527 Sold out 0 Options Calls 0 Puts 0
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