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
DENN
Denny'S Corp

Consumer Cyclical
-33.6K
- 54.87%
$5.63 - $7.65 $189K - $257K
27.7K $178K
ELAN
Elanco Animal Health Inc

Healthcare
-18.4K
- 37.22%
$11.85 - $15.47 $218K - $284K
31K $455K
DAO
Youdao, Inc.

Consumer Defensive
-71.7K
- 38.32%
$3.01 - $4.15 $216K - $298K
115K $479K
NVGS
Navigator Holdings Ltd.

Energy
-12.5K
- 36.15%
$15.05 - $18.04 $189K - $226K
22.1K $356K
PINC
Premier, Inc.

Healthcare
-14.8K
- 42.45%
$18.37 - $21.31 $272K - $315K
20.1K $401K
ILMN
Illumina, Inc.

Healthcare
-3.06K
- 53.24%
$105.28 - $135.9 $322K - $416K
2.69K $351K
GE
General Electric CO

Industrials
-1.99K
- 45.72%
$156.66 - $189.66 $311K - $377K
2.36K $445K
TASK
Task Us, Inc.

Technology
-15.9K
- 15.45%
$12.0 - $16.9 $191K - $269K
87K $1.12M
WLKP
Westlake Chemical Partners LP

Basic Materials
-10.6K
- 29.31%
$22.08 - $23.42 $234K - $249K
25.6K $574K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-8.44K
- 19.38%
$13.65 - $23.25 $115K - $196K
35.1K $647K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-54.3K
- 30.37%
$21.25 - $30.25 $1.15M - $1.64M
124K $3.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-688
- 35.45%
$386.81 - $423.12 $266K - $291K
1.25K $530K
ANIK
Anika Therapeutics, Inc.

Healthcare
-8.09K
- 20.44%
$24.25 - $28.75 $196K - $233K
31.5K $777K
RDW
Redwire Corp

Industrials
-28K
- 27.91%
$5.16 - $8.09 $144K - $226K
72.3K $497K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-63.5K
- 73.41%
$3.37 - $3.37 $214K - $214K
23K $105K
EGAN
Egain Corp

Technology
-21.1K
- 22.4%
$4.9 - $7.59 $103K - $160K
73.1K $373K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.03K
- 25.09%
$143.74 - $174.11 $292K - $353K
6.06K $984K
HRL
Hormel Foods Corp

Consumer Defensive
-8.38K
- 21.95%
$30.04 - $33.14 $252K - $278K
29.8K $945K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-517
- 33.7%
$531.86 - $624.21 $275K - $323K
1.02K $629K
OEF
Ishares S&P 100 ETF

ETFs
-860
- 51.56%
$266.03 - $266.03 $229K - $229K
808 $224K
Fortress Biotech Inc
-114K
- 58.12%
N/A
81.8K $118K
SMHI
Seacor Marine Holdings Inc.

Industrials
-3.95K
- 8.55%
$9.11 - $15.32 $36K - $60.6K
42.3K $408K
AXS
Axis Capital Holdings LTD

Financial Services
-3.56K
- 44.03%
$69.04 - $79.88 $246K - $284K
4.53K $360K
Klaviyo Inc
-12.5K
- 56.01%
N/A
9.82K $347K
KEY
Keycorp

Financial Services
-19.3K
- 41.47%
$13.95 - $17.34 $269K - $334K
27.2K $456K
CMP
Compass Minerals International Inc

Basic Materials
-29.3K
- 32.79%
$7.77 - $13.3 $228K - $390K
60.1K $723K
ITI
Iteris, Inc.

Technology
-75.1K
- 62.76%
$4.06 - $7.15 $305K - $537K
44.5K $318K
DSP
Viant Technology Inc.

Technology
-25K
- 38.74%
$9.46 - $12.13 $236K - $303K
39.5K $437K
INGR
Ingredion Inc

Consumer Defensive
-2.03K
- 56.43%
$111.98 - $137.59 $227K - $279K
1.56K $215K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-12.2K
- 27.8%
$15.79 - $18.51 $193K - $226K
31.7K $536K
TZOO
Travelzoo

Communication Services
-33.8K
- 70.58%
$7.49 - $7.49 $253K - $253K
14.1K $170K
GRVY
Gravity Co., Ltd.

Communication Services
-1.26K
- 23.0%
$58.38 - $80.96 $73.3K - $102K
4.2K $249K
AGRO
Adecoagro S.A.

Consumer Defensive
-30.7K
- 27.89%
$9.04 - $11.64 $277K - $357K
79.3K $878K
MGNI
Magnite, Inc.

Communication Services
-25.5K
- 8.81%
$12.37 - $15.84 $316K - $404K
264K $3.66M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.46K
- 34.59%
$198.8 - $270.35 $291K - $396K
2.77K $681K
CLBT
Cellebrite Di Ltd.

Technology
-78.5K
- 33.87%
$11.61 - $17.52 $911K - $1.38M
153K $2.58M
UNTY
Unity Bancorp Inc

Financial Services
-7.59K
- 45.61%
$27.1 - $35.56 $206K - $270K
9.06K $308K
STEP
Step Stone Group Inc.

Financial Services
-5.92K
- 42.47%
$44.49 - $57.92 $263K - $343K
8.02K $456K
SSTI
Shotspotter, Inc

Technology
-12.8K
- 20.73%
$11.39 - $15.85 $146K - $203K
48.9K $567K
MBWM
Mercantile Bank Corp

Financial Services
-5.15K
- 36.08%
$38.28 - $50.44 $197K - $260K
9.12K $399K
TGTX
Tg Therapeutics, Inc.

Healthcare
-13.5K
- 55.07%
$17.21 - $25.28 $232K - $340K
11K $257K
BARK
Bark, Inc.

Consumer Cyclical
-35.3K
- 5.26%
$1.26 - $1.83 $44.5K - $64.6K
636K $1.04M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-4.62K
- 41.72%
$37.37 - $43.48 $172K - $201K
6.45K $280K
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.42K
- 36.83%
$126.32 - $140.44 $180K - $200K
2.44K $343K
GH
Guardant Health, Inc.

Healthcare
-2.51K
- 13.21%
$22.3 - $36.29 $56K - $91.1K
16.5K $378K
Hippo Hldgs Inc
-9.65K
- 48.5%
N/A
10.2K $173K
GNW
Genworth Financial Inc

Financial Services
-39.6K
- 30.73%
$5.95 - $6.98 $236K - $276K
89.3K $612K
BBSI
Barrett Business Services Inc

Industrials
-12.5K
- 19.52%
$32.13 - $37.64 $402K - $471K
51.6K $1.94M
DT
Dynatrace, Inc.

Technology
-5.06K
- 41.65%
$40.49 - $53.47 $205K - $271K
7.09K $379K
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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