Gsa Capital Partners LLP Reduced Holdings in Q1 2025

Gsa Capital Partners LLP

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ONON
On Holding Ag

Consumer Cyclical
-16.3K
- 33.81%
$43.92 - $63.62 $714K - $1.03M
31.8K $1.4M
NOV
Nov Inc.

Energy
-83.8K
- 74.63%
$13.99 - $16.43 $1.17M - $1.38M
28.5K $434K
HTLD
Heartland Express Inc

Industrials
-100K
- 79.23%
$9.2 - $11.92 $923K - $1.2M
26.3K $243K
VRNA
Verona Pharma PLC

Healthcare
-32.8K
- 61.54%
$44.81 - $69.63 $1.47M - $2.29M
20.5K $1.3M
TRIN
Trinity Capital Inc.

Financial Services
-81.5K
- 80.18%
$14.26 - $16.56 $1.16M - $1.35M
20.1K $305K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-674K
- 91.94%
$0.67 - $1.81 $452K - $1.22M
59.1K $40K
Frontline PLC
-93.5K
- 26.61%
N/A
258K $3.83M
ADNT
Adient PLC

Consumer Cyclical
-54.1K
- 53.53%
$12.81 - $18.26 $693K - $988K
47K $604K
PHR
Phreesia, Inc.

Healthcare
-45.5K
- 56.39%
$21.97 - $30.01 $1M - $1.37M
35.2K $900K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-322K
- 54.7%
$2.2 - $3.53 $709K - $1.14M
267K $595K
AGRO
Adecoagro S.A.

Consumer Defensive
-120K
- 91.49%
$9.42 - $11.4 $1.13M - $1.37M
11.2K $125K
NFLX
Netflix Inc

Communication Services
-1.28K
- 66.98%
$828.4 - $1058.6 $1.06M - $1.35M
630 $587K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-71.7K
- 62.92%
$9.68 - $16.7 $694K - $1.2M
42.2K $453K
VUZI
Vuzix Corp

Technology
-211K
- 59.23%
$2.04 - $5.26 $430K - $1.11M
145K $296K
STNG
Scorpio Tankers Inc.

Energy
-4.29K
- 5.58%
$37.58 - $56.62 $161K - $243K
72.6K $2.73M
GRND
Grindr Inc Com
-61.3K
- 49.67%
N/A
62.1K $1.11M
GCMG
Gcm Grosvenor Inc.

Financial Services
-91.7K
- 69.9%
$12.49 - $14.41 $1.15M - $1.32M
39.5K $523K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-8.76K
- 19.06%
$37.07 - $62.39 $325K - $547K
37.2K $1.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.79K
- 55.29%
$165.25 - $224.62 $792K - $1.08M
3.87K $643K
COUR
Coursera, Inc.

Consumer Defensive
-102K
- 49.13%
$6.66 - $9.69 $679K - $989K
106K $704K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-79.5K
- 57.23%
$7.67 - $12.44 $609K - $989K
59.4K $517K
CALX
Calix, Inc

Technology
-30.1K
- 84.08%
$29.4 - $42.17 $886K - $1.27M
5.71K $202K
RDFN
Redfin Corp

Real Estate
-144K
- 66.19%
$5.82 - $11.39 $838K - $1.64M
73.6K $678K
UIHC
United Insurance Holdings Corp.

Financial Services
-73.7K
- 81.54%
N/A
16.7K $193K
Dave Inc
-11K
- 42.17%
N/A
15.1K $1.25M
MO
Altria Group, Inc.

Consumer Defensive
-22K
- 56.33%
$50.81 - $60.02 $1.12M - $1.32M
17.1K $1.02M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-87.5K
- 77.05%
$10.88 - $14.75 $952K - $1.29M
26.1K $376K
Asp Isotopes Inc
-239K
- 29.57%
N/A
570K $2.67M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-138K
- 86.22%
$6.98 - $8.49 $961K - $1.17M
22K $174K
STKL
Sun Opta Inc.

Consumer Defensive
-105K
- 64.63%
$4.86 - $7.86 $511K - $826K
57.5K $279K
PM
Philip Morris International Inc.

Consumer Defensive
-8.59K
- 82.2%
$117.15 - $158.79 $1.01M - $1.36M
1.86K $295K
FBP
First Bancorp

Financial Services
-52.1K
- 75.72%
$17.43 - $21.08 $909K - $1.1M
16.7K $320K
JPM
Jpmorgan Chase & CO

Financial Services
-4.08K
- 53.25%
$225.19 - $279.95 $919K - $1.14M
3.58K $879K
ORCL
Oracle Corp

Technology
-4.38K
- 34.32%
$139.81 - $186.47 $612K - $816K
8.37K $1.17M
BORR
Borr Drilling LTD

Energy
-193K
- 62.37%
$2.13 - $4.06 $410K - $782K
116K $254K
NAMS
Newamsterdam Pharma CO Nv Shs
-31.9K
- 58.78%
N/A
22.4K $458K
BFLY
Butterfly Network, Inc.

Healthcare
-180K
- 28.87%
$2.28 - $4.82 $411K - $870K
445K $1.01M
TWLO
Twilio Inc

Communication Services
-8.15K
- 60.83%
$94.9 - $148.35 $773K - $1.21M
5.25K $514K
BLDE
Blade Air Mobility, Inc.

Industrials
-166K
- 52.97%
$2.73 - $4.91 $453K - $815K
147K $403K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-151K
- 36.77%
$3.25 - $5.47 $489K - $823K
259K $841K
ATEN
A10 Networks, Inc.

Technology
-47.7K
- 70.73%
$16.34 - $21.68 $779K - $1.03M
19.7K $322K
RPAY
Repay Holdings Corp

Technology
-94K
- 49.09%
$5.48 - $7.7 $515K - $724K
97.5K $543K
ALK
Alaska Air Group, Inc.

Industrials
-12.7K
- 69.59%
$49.22 - $76.6 $624K - $970K
5.54K $273K
Teekay Tankers LTD
-22.3K
- 74.26%
N/A
7.72K $295K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-54.3K
- 55.42%
$7.93 - $13.21 $431K - $718K
43.7K $347K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-26.2K
- 72.04%
$29.2 - $32.92 $765K - $862K
10.2K $313K
Amer Sports Inc
-31.5K
- 77.41%
N/A
9.2K $246K
MBI
Mbia Inc

Financial Services
-131K
- 79.86%
$4.98 - $7.33 $650K - $957K
32.9K $164K
ALRM
Alarm.Com Holdings, Inc.

Technology
-14K
- 78.4%
$55.65 - $63.82 $776K - $890K
3.84K $214K
Activity Summary
Buys All Purchases 1085 New Holdings 621 Increased Positions 464 Sells All Sells 508 Reductions 508 Sold out 0 Options Calls 0 Puts 0
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