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
ONTF
On24 Inc.

Technology
-64.3K
- 46.9%
$5.72 - $6.74 $368K - $433K
72.8K $446K
CSX
Csx Corp

Industrials
-12.5K
- 25.6%
$32.48 - $35.45 $405K - $442K
36.3K $1.25M
CATY
Cathay General Bancorp

Financial Services
-11.4K
- 50.39%
$36.27 - $45.24 $412K - $514K
11.2K $480K
TWLO
Twilio Inc

Communication Services
-7.53K
- 52.41%
$56.03 - $65.23 $422K - $491K
6.84K $446K
AAOI
Applied Optoelectronics, Inc.

Technology
-64K
- 70.39%
$6.87 - $15.89 $440K - $1.02M
26.9K $385K
TJX
Tjx Companies Inc

Consumer Cyclical
-5.51K
- 14.45%
$107.93 - $120.23 $595K - $663K
32.6K $3.84M
AME
Ametek Inc

Industrials
-2.25K
- 44.68%
$152.74 - $176.01 $343K - $395K
2.78K $478K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-11.4K
- 41.26%
$33.44 - $37.39 $382K - $427K
16.2K $588K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-81.4K
- 48.87%
$2.6 - $3.79 $212K - $308K
85.1K $250K
SRI
Stoneridge Inc

Consumer Cyclical
-2.09K
- 3.06%
$11.02 - $17.85 $23K - $37.3K
66.1K $740K
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.79K
- 42.64%
$78.84 - $109.49 $377K - $524K
6.44K $665K
IDT
Idt Corp

Communication Services
-10.5K
- 39.27%
$34.93 - $39.18 $368K - $412K
16.3K $622K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.71K
- 41.15%
$154.72 - $185.62 $420K - $504K
3.88K $690K
BRZE
Braze, Inc.

Technology
-7.23K
- 45.64%
$32.31 - $45.88 $233K - $332K
8.61K $278K
Durect Corp
-258K
- 86.05%
N/A
41.8K $56K
SUI
Sun Communities Inc

Real Estate
-2.96K
- 59.06%
$117.46 - $147.6 $347K - $436K
2.05K $277K
DOCS
Doximity, Inc.

Healthcare
-14.6K
- 73.25%
$25.5 - $43.57 $373K - $638K
5.35K $233K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-12.8K
- 37.86%
$35.77 - $45.82 $459K - $588K
21K $923K
UIHC
United Insurance Holdings Corp.

Financial Services
-41.4K
- 21.0%
N/A
156K $1.76M
ORN
Orion Group Holdings Inc

Industrials
-3.44K
- 4.33%
$5.47 - $11.87 $18.8K - $40.8K
76K $439K
Biohaven LTD
-11.1K
- 70.7%
N/A
4.61K $230K
HXL
Hexcel Corp

Industrials
-4.85K
- 21.83%
$59.36 - $69.03 $288K - $335K
17.4K $1.07M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-27.6K
- 35.96%
$32.3 - $46.92 $891K - $1.29M
49.1K $2.17M
GL
Globe Life Inc.

Financial Services
-4.82K
- 56.23%
$80.92 - $109.6 $390K - $528K
3.75K $397K
DLB
Dolby Laboratories, Inc.

Industrials
-3.69K
- 42.45%
$66.75 - $81.27 $246K - $300K
5K $383K
RMNI
Rimini Street, Inc.

Technology
-43.8K
- 23.92%
$1.62 - $3.16 $70.9K - $138K
139K $258K
WOW
Wide Open West, Inc.

Communication Services
-48K
- 15.08%
$5.0 - $5.78 $240K - $278K
270K $1.42M
RGR
Sturm Ruger & CO Inc

Industrials
-7.28K
- 48.7%
$41.42 - $41.42 $302K - $302K
7.67K $320K
EPD
Enterprise Products Partners L.P.

Energy
-10.6K
- 25.82%
$27.88 - $30.0 $295K - $317K
30.4K $884K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-15.1K
- 58.66%
$18.93 - $25.69 $286K - $389K
10.7K $240K
IIIN
Insteel Industries Inc

Industrials
-9.6K
- 39.28%
$29.57 - $34.71 $284K - $333K
14.8K $461K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.21K
- 51.76%
$192.39 - $245.79 $232K - $297K
1.13K $236K
TK
Teekay Corp

Energy
-34K
- 35.39%
$7.28 - $9.39 $247K - $319K
62.1K $571K
LXFR
Luxfer Holdings PLC

Industrials
-30K
- 41.37%
$10.16 - $13.23 $305K - $397K
42.5K $550K
WERN
Werner Enterprises Inc

Industrials
-13.1K
- 16.6%
$34.21 - $40.44 $449K - $531K
65.9K $2.55M
CTRA
Coterra Energy Inc.

Energy
-9.22K
- 40.34%
$22.62 - $27.37 $209K - $252K
13.6K $327K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.27K
- 29.64%
$178.41 - $210.18 $405K - $477K
5.39K $1.07M
POWW
Ammo, Inc.

Industrials
-159K
- 71.81%
$1.37 - $1.91 $217K - $303K
62.3K $89K
JRVR
James River Group Holdings, Ltd.

Financial Services
-33.6K
- 72.21%
$6.26 - $8.64 $210K - $290K
12.9K $81K
TCX
Tucows Inc

Technology
-17.3K
- 32.9%
$18.32 - $25.78 $316K - $445K
35.2K $736K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-34.1K
- 18.75%
$1.93 - $3.99 $65.9K - $136K
148K $286K
ROKU
Roku, Inc

Communication Services
-7.69K
- 37.95%
$51.67 - $77.48 $397K - $596K
12.6K $938K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-24.6K
- 67.6%
$9.29 - $13.21 $229K - $325K
11.8K $136K
SKX
Skechers Usa Inc

Consumer Cyclical
-3.3K
- 13.96%
$59.45 - $70.15 $196K - $231K
20.3K $1.36M
ATRO
Astronics Corp

Industrials
-12K
- 18.7%
$18.3 - $23.39 $220K - $281K
52.3K $1.02M
UGI
Ugi Corp

Utilities
-12.8K
- 53.2%
$22.23 - $25.05 $284K - $321K
11.3K $282K
RELL
Richardson Electronics, Ltd.

Technology
-23.3K
- 59.93%
$10.85 - $12.9 $252K - $300K
15.5K $192K
ORGO
Organogenesis Holdings Inc.

Healthcare
-111K
- 12.57%
$2.42 - $3.24 $269K - $360K
774K $2.21M
ARIS
Aris Water Solutions, Inc.

Utilities
-20.6K
- 27.99%
$14.25 - $18.83 $294K - $389K
53.1K $896K
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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