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
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-48K
- 40.92%
$11.74 - $16.42 $564K - $788K
69.3K $962K
PBYI
Puma Biotechnology, Inc.

Healthcare
-140K
- 73.92%
$2.25 - $4.03 $316K - $565K
49.5K $126K
MYPS
Playstudios, Inc.

Communication Services
-222K
- 78.76%
$1.45 - $2.2 $322K - $488K
59.8K $90K
NINE
Nine Energy Service, Inc.

Energy
-215K
- 47.68%
$1.08 - $1.97 $232K - $423K
236K $266K
HCSG
Healthcare Services Group Inc

Healthcare
-48K
- 56.3%
$10.38 - $11.87 $499K - $570K
37.3K $417K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-25.5K
- 61.31%
$14.28 - $17.28 $365K - $441K
16.1K $251K
YOU
Clear Secure, Inc.

Technology
-31.1K
- 80.46%
$18.66 - $33.15 $581K - $1.03M
7.56K $250K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-16.5K
- 16.13%
$27.88 - $33.16 $460K - $547K
85.8K $2.66M
APPS
Digital Turbine, Inc.

Technology
-513K
- 65.28%
$1.67 - $4.18 $857K - $2.14M
273K $837K
GRMN
Garmin LTD

Technology
-3.49K
- 30.84%
$161.1 - $183.29 $562K - $639K
7.82K $1.38M
CTBI
Community Trust Bancorp Inc

Financial Services
-11.9K
- 54.01%
$41.71 - $52.15 $497K - $622K
10.2K $504K
AAT
American Assets Trust, Inc.

Real Estate
-23.8K
- 56.71%
$21.79 - $27.37 $518K - $651K
18.2K $485K
UEIC
Universal Electronics Inc

Technology
-32.3K
- 49.5%
$8.39 - $12.38 $271K - $400K
32.9K $304K
BTBT
Bit Digital, Inc

Financial Services
-159K
- 49.77%
$2.47 - $4.24 $394K - $676K
161K $565K
EHC
Encompass Health Corp

Healthcare
-5.7K
- 61.8%
$83.97 - $97.17 $479K - $554K
3.53K $341K
AFYA
Afya LTD

Consumer Defensive
-24.5K
- 44.95%
$15.74 - $18.92 $386K - $464K
30.1K $513K
BMI
Badger Meter Inc

Technology
-3.04K
- 45.12%
$184.77 - $219.63 $562K - $668K
3.7K $808K
RES
Rpc Inc

Energy
-74.3K
- 31.08%
$5.72 - $7.47 $425K - $555K
165K $1.05M
AGL
Agilon Health, Inc.

Healthcare
-56.4K
- 65.71%
$3.21 - $7.52 $181K - $424K
29.5K $116K
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.7K
- 33.95%
$49.94 - $57.52 $582K - $670K
22.7K $1.3M
SEE
Sealed Air Corp

Consumer Cyclical
-13.1K
- 53.31%
$32.27 - $38.05 $424K - $500K
11.5K $418K
MTW
Manitowoc CO Inc

Industrials
-15.4K
- 10.03%
$8.99 - $12.98 $138K - $199K
138K $1.33M
MASI
Masimo Corp

Healthcare
-3.98K
- 32.59%
$104.79 - $133.77 $417K - $532K
8.23K $1.1M
DOMO
Domo, Inc.

Technology
-55.7K
- 56.03%
$6.8 - $8.55 $379K - $476K
43.7K $328K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-47K
- 49.05%
$8.2 - $10.1 $385K - $475K
48.8K $426K
PLTR
Palantir Technologies Inc.

Technology
-20.7K
- 72.96%
$24.09 - $37.95 $498K - $784K
7.66K $285K
SLQT
Select Quote, Inc.

Financial Services
-78.4K
- 17.68%
$1.83 - $4.32 $144K - $339K
365K $792K
ON
On Semiconductor Corp

Technology
-6.93K
- 35.92%
$66.39 - $78.74 $460K - $546K
12.4K $898K
AVXL
Anavex Life Sciences Corp.

Healthcare
-132K
- 59.57%
$4.11 - $7.04 $541K - $926K
89.3K $507K
HUMA
Humacyte, Inc.

Healthcare
-104K
- 46.33%
$5.11 - $9.46 $531K - $983K
120K $655K
PLD
Prologis, Inc.

Real Estate
-4.45K
- 43.48%
$111.95 - $132.43 $499K - $590K
5.79K $731K
XPEL
Xpel, Inc.

Consumer Cyclical
-14.9K
- 51.56%
$31.75 - $46.89 $472K - $696K
14K $605K
SONO
Sonos Inc

Technology
-24.7K
- 52.38%
$11.09 - $14.96 $273K - $369K
22.4K $276K
FDN
First Tr Fd Dow Jones

ETFs
-2.12K
- 45.03%
$183.68 - $212.48 $390K - $451K
2.59K $549K
TDUP
Thred Up Inc.

Consumer Cyclical
-166K
- 51.64%
$0.62 - $2.1 $103K - $349K
156K $131K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-13.5K
- 67.2%
$33.88 - $42.53 $458K - $575K
6.6K $292K
HPK
High Peak Energy, Inc.

Energy
-26.8K
- 13.13%
$13.7 - $17.0 $367K - $456K
177K $2.46M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-42.3K
- 22.1%
$5.01 - $8.45 $212K - $357K
149K $865K
SNOW
Snowflake Inc.

Technology
-2.12K
- 26.54%
$108.56 - $143.02 $231K - $304K
5.88K $675K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-64.9K
- 39.52%
$2.27 - $5.0 $147K - $325K
99.4K $280K
KO
Coca Cola CO

Consumer Defensive
-8.17K
- 36.12%
$62.69 - $73.01 $512K - $596K
14.4K $1.04M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.46K
- 57.74%
$211.47 - $281.27 $309K - $410K
1.07K $262K
MELI
Mercadolibre Inc

Consumer Cyclical
-408
- 37.67%
$1591.44 - $2140.1 $649K - $873K
675 $1.39M
GCO
Genesco Inc

Consumer Cyclical
-16.5K
- 38.5%
$23.45 - $31.27 $388K - $517K
26.4K $718K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-107K
- 33.88%
$3.47 - $3.89 $372K - $417K
209K $760K
AIN
Albany International Corp

Consumer Cyclical
-5.14K
- 31.17%
$81.29 - $94.16 $418K - $484K
11.4K $1.01M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-8.26K
- 8.1%
$6.85 - $11.22 $56.6K - $92.6K
93.6K $690K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-6.77K
- 9.01%
$27.81 - $38.02 $188K - $258K
68.4K $2.23M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-102K
- 44.9%
$5.32 - $7.33 $545K - $750K
126K $921K
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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