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
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-8.82K
- 17.56%
$15.0 - $17.11 $132K - $151K
41.4K $683K
TPST
Tempest Therapeutics, Inc.

Healthcare
-6.13K
- 6.07%
$0.96 - $2.23 $5.89K - $13.7K
94.9K $133K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-985
- 22.79%
$97.81 - $108.79 $96.3K - $107K
3.34K $363K
CRMD
Cor Medix Inc.

Healthcare
-30.3K
- 71.92%
$3.64 - $8.23 $110K - $249K
11.8K $96K
PPSI
Pioneer Power Solutions, Inc.

Industrials
-41K
- 27.76%
$4.11 - $4.95 $168K - $203K
107K $500K
CNTY
Century Casinos Inc

Consumer Cyclical
-20.8K
- 14.26%
$2.01 - $3.08 $41.8K - $64.1K
125K $320K
NRGV
Energy Vault Holdings, Inc.

Utilities
-87.4K
- 77.15%
$0.78 - $1.43 $68.2K - $125K
25.9K $25K
GEL
Genesis Energy LP

Energy
-1.09K
- 1.56%
$12.75 - $14.82 $13.9K - $16.2K
68.9K $921K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-78.3K
- 21.51%
$6.41 - $8.69 $502K - $680K
286K $2.17M
PCB
Pcb Bancorp

Financial Services
-8.56K
- 25.58%
$15.1 - $19.82 $129K - $170K
24.9K $468K
IMUX
Immunic, Inc.

Healthcare
-84K
- 71.94%
$1.08 - $1.95 $90.7K - $164K
32.8K $54K
ECL
Ecolab Inc.

Basic Materials
-546
- 14.57%
$228.86 - $255.76 $125K - $140K
3.2K $818K
AIP
Arteris, Inc.

Technology
-12.8K
- 9.62%
$6.69 - $9.08 $85.6K - $116K
120K $928K
IHE
Ishares Tr

ETFs
-1.23K
- 28.68%
$65.61 - $72.86 $80.4K - $89.3K
3.05K $215K
BH
Biglari Holdings Inc.

Consumer Cyclical
-77
- 3.06%
$164.8 - $200.75 $12.7K - $15.5K
2.44K $420K
CION
Cion Investment Corp

Financial Services
-5.04K
- 20.25%
$11.55 - $12.46 $58.2K - $62.8K
19.9K $236K
TSLA
Tesla, Inc.

Consumer Cyclical
-750
- 36.39%
$191.76 - $263.26 $144K - $197K
1.31K $343K
PH
Parker Hannifin Corp

Industrials
-390
- 26.92%
$501.01 - $635.92 $195K - $248K
1.06K $669K
TWST
Twist Bioscience Corp

Healthcare
-880
- 14.98%
$36.72 - $58.88 $32.3K - $51.8K
4.99K $226K
ANET
Arista Networks, Inc.

Technology
-287
- 20.49%
$311.42 - $388.21 $89.4K - $111K
1.11K $428K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.82K
- 30.05%
$31.83 - $39.53 $89.9K - $112K
6.57K $253K
OOMA
Ooma Inc

Communication Services
-9.45K
- 26.78%
$8.07 - $11.78 $76.2K - $111K
25.8K $294K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-699
- 19.06%
$108.44 - $120.37 $75.8K - $84.1K
2.97K $357K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-197
- 6.82%
$169.92 - $205.38 $33.5K - $40.5K
2.69K $515K
LAW
Cs Disco, Inc.

Technology
-8.77K
- 19.97%
$5.13 - $6.18 $45K - $54.2K
35.2K $207K
ADBE
Adobe Inc.

Technology
-30
- 2.93%
$508.13 - $586.55 $15.2K - $17.6K
995 $515K
TUYA
Tuya Inc.

Technology
-30.5K
- 72.91%
$1.3 - $1.77 $39.7K - $54.1K
11.3K $19K
UNFI
United Natural Foods Inc

Consumer Defensive
-10.4K
- 31.58%
$11.93 - $16.94 $124K - $176K
22.5K $379K
HTLD
Heartland Express Inc

Industrials
-3.75K
- 4.0%
$11.61 - $13.29 $43.5K - $49.8K
89.9K $1.1M
CSPI
Csp Inc

Technology
-2K
- 16.54%
$11.25 - $17.82 $22.5K - $35.7K
10.1K $131K
CPSI
Computer Programs & Systems Inc

Healthcare
-11.2K
- 25.58%
N/A
32.5K $389K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-9.15K
- 9.42%
$3.93 - $4.91 $36K - $44.9K
87.9K $388K
IRMD
Iradimed Corp

Healthcare
-2.3K
- 21.28%
$43.23 - $50.29 $99.5K - $116K
8.52K $428K
DMLP
Dorchester Minerals, L.P.

Energy
-1.09K
- 5.56%
$28.87 - $32.64 $31.5K - $35.6K
18.5K $558K
MOMO
Hello Group Inc.

Communication Services
-46.7K
- 22.49%
$6.06 - $7.61 $283K - $356K
161K $1.23M
LVO
Live One, Inc.

Communication Services
-24.7K
- 66.75%
$0.95 - $1.8 $23.5K - $44.4K
12.3K $12K
WFC
Wells Fargo & Company

Financial Services
-538
- 10.87%
$51.58 - $60.97 $27.8K - $32.8K
4.41K $249K
NHI
National Health Investors Inc

Real Estate
-3.73K
- 22.65%
$67.53 - $85.15 $252K - $317K
12.7K $1.07M
MTLS
Materialise Nv

Technology
-21.8K
- 13.47%
$4.72 - $6.5 $103K - $142K
140K $767K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.78K
- 14.64%
$58.21 - $69.9 $104K - $124K
10.4K $683K
FRST
Primis Financial Corp.

Financial Services
-10K
- 21.18%
$10.36 - $13.26 $104K - $133K
37.2K $454K
IYK
Ishares U.S. Consumer Staples

ETFs
-894
- 19.53%
$65.27 - $72.12 $58.4K - $64.5K
3.68K $260K
CYH
Community Health Systems Inc

Healthcare
-193K
- 46.13%
$3.24 - $6.22 $626K - $1.2M
226K $1.37M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-588K
- 62.96%
$0.32 - $1.1 $188K - $646K
346K $299K
RBBN
Ribbon Communications Inc.

Communication Services
-8.14K
- 8.29%
$2.83 - $3.92 $23K - $31.9K
90K $293K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-14.3K
- 48.71%
$10.25 - $19.5 $147K - $279K
15.1K $273K
ITRN
Ituran Location & Control Ltd.

Technology
-4.52K
- 9.46%
$24.28 - $29.87 $110K - $135K
43.3K $1.15M
LE
Lands' End, Inc.

Consumer Cyclical
-9.91K
- 25.47%
$13.26 - $13.26 $131K - $131K
29K $501K
VV
Vanguard Large Cap ETF

ETFs
-144
- 14.8%
$236.92 - $263.4 $34.1K - $37.9K
829 $218K
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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