Gsa Capital Partners LLP Reduced Holdings in Q2 2025

Gsa Capital Partners LLP

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RPAY
Repay Holdings Corp

Technology
-31.1K
- 31.85%
$3.71 - $5.77 $115K - $179K
66.4K $320K
VFF
Village Farms International, Inc.

Consumer Defensive
-418K
- 87.43%
$0.48 - $1.26 $201K - $527K
60.1K $66K
RWT
Redwood Trust Inc

Real Estate
-35K
- 40.27%
$4.95 - $6.22 $173K - $217K
51.8K $306K
CDE
Coeur Mining, Inc.

Basic Materials
-82.6K
- 47.42%
$4.81 - $9.46 $397K - $781K
91.6K $811K
XPRO
Expro Group Holdings N.V.

Energy
-15.2K
- 23.66%
$6.91 - $10.01 $105K - $152K
48.9K $420K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.59K
- 61.53%
$67.22 - $100.51 $242K - $361K
2.25K $223K
THC
Tenet Healthcare Corp

Healthcare
-2.85K
- 41.05%
$110.41 - $176.0 $315K - $502K
4.09K $720K
NOG
Northern Oil & Gas, Inc.

Energy
-6.05K
- 27.34%
$20.6 - $32.16 $125K - $195K
16.1K $456K
EXR
Extra Space Storage Inc.

Real Estate
-1.38K
- 24.52%
$126.61 - $152.99 $175K - $211K
4.25K $626K
CYRX
Cryoport, Inc.

Industrials
-37.8K
- 69.22%
$4.95 - $7.46 $187K - $282K
16.8K $125K
Biohaven LTD
-1.62K
- 8.88%
N/A
16.6K $234K
Sitio Royalties Corp
-9.19K
- 40.9%
N/A
13.3K $244K
CAPL
Cross America Partners LP

Energy
-3.07K
- 8.12%
$20.89 - $25.14 $64.1K - $77.2K
34.7K $727K
BFLY
Butterfly Network, Inc.

Healthcare
-36.8K
- 8.29%
$1.96 - $2.63 $72.2K - $96.9K
408K $816K
CTKB
Cytek Biosciences, Inc.

Healthcare
-43.9K
- 55.52%
$2.42 - $3.99 $106K - $175K
35.2K $120K
TRMB
Trimble Inc.

Technology
-3.59K
- 47.0%
$55.12 - $75.98 $198K - $272K
4.04K $307K
MCHP
Microchip Technology Inc

Technology
-6.63K
- 53.47%
$35.34 - $71.6 $234K - $474K
5.77K $406K
ATXS
Astria Therapeutics, Inc.

Healthcare
-36.2K
- 53.96%
$3.75 - $5.99 $136K - $217K
30.9K $166K
VRNS
Varonis Systems Inc

Technology
-7.94K
- 38.77%
$37.96 - $50.93 $301K - $404K
12.5K $636K
RLI
Rli Corp

Financial Services
-111
- 0.5%
$71.27 - $80.82 $7.91K - $8.97K
22.2K $1.61M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-5.14K
- 35.36%
$20.54 - $29.09 $106K - $150K
9.4K $210K
CATO
Cato Corp

Consumer Cyclical
-49.7K
- 54.77%
$2.26 - $3.35 $112K - $167K
41.1K $115K
PEP
Pepsico Inc

Consumer Defensive
-631
- 11.22%
$128.02 - $151.37 $80.8K - $95.5K
4.99K $659K
MTD
Mettler Toledo International Inc

Healthcare
-154
- 39.59%
$970.15 - $1216.57 $149K - $187K
235 $276K
CHKP
Check Point Software Technologies LTD

Technology
-754
- 38.91%
$204.26 - $233.47 $154K - $176K
1.18K $262K
GOOGL
Alphabet Inc.

Communication Services
-4.95K
- 15.41%
$144.7 - $178.6 $717K - $885K
27.2K $4.79M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.41K
- 52.5%
$41.45 - $54.46 $183K - $240K
3.99K $208K
ERAS
Erasca, Inc.

Healthcare
-116K
- 48.42%
$1.06 - $1.63 $123K - $188K
123K $156K
PANW
Palo Alto Networks Inc

Technology
-1.56K
- 35.04%
$152.44 - $204.64 $237K - $318K
2.89K $590K
AME
Ametek Inc

Industrials
-1.08K
- 33.6%
$151.41 - $182.75 $164K - $197K
2.13K $386K
ADTN
Adtran Inc

Technology
-19.3K
- 48.55%
$7.18 - $8.97 $138K - $173K
20.4K $183K
UFPI
Ufp Industries Inc

Basic Materials
-1.19K
- 21.19%
$94.93 - $109.1 $113K - $130K
4.44K $441K
EQT
Eqt Corp

Energy
-4.36K
- 23.09%
$46.11 - $60.44 $201K - $263K
14.5K $846K
REX
Rex American Resources Corp

Basic Materials
-8.44K
- 37.72%
$34.99 - $49.53 $295K - $418K
13.9K $679K
USAU
U.S. Gold Corp.

Basic Materials
-22.1K
- 63.17%
$7.91 - $14.11 $175K - $312K
12.9K $157K
SAGE
Sage Therapeutics, Inc.

Healthcare
-26.1K
- 38.47%
$6.38 - $9.3 $166K - $242K
41.7K $380K
CVNA
Carvana Co.

Consumer Cyclical
-1.12K
- 65.38%
$162.57 - $345.64 $182K - $388K
594 $200K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-62.1K
- 35.34%
$1.85 - $2.65 $115K - $165K
114K $279K
BE
Bloom Energy Corp

Industrials
-11.4K
- 42.35%
$16.32 - $23.92 $186K - $272K
15.5K $370K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-2.34K
- 3.93%
$5.64 - $8.0 $13.2K - $18.7K
57.2K $328K
GRMN
Garmin LTD

Technology
-587
- 14.07%
$173.63 - $218.07 $102K - $128K
3.58K $748K
FLGT
Fulgent Genetics, Inc.

Healthcare
-23.6K
- 22.55%
$16.86 - $21.81 $399K - $516K
81.2K $1.61M
EHAB
Enhabit, Inc.

Healthcare
-30.4K
- 18.91%
$7.22 - $10.8 $220K - $328K
130K $1.26M
URI
United Rentals, Inc.

Industrials
-310
- 49.68%
$551.94 - $753.4 $171K - $234K
314 $237K
LCII
Lci Industries

Consumer Cyclical
-1.9K
- 37.47%
$75.07 - $92.4 $143K - $176K
3.18K $290K
SLVM
Sylvamo Corp

Basic Materials
-785
- 11.83%
$50.1 - $68.36 $39.3K - $53.7K
5.85K $293K
UFCS
United Fire Group Inc

Financial Services
-3.76K
- 6.44%
$25.7 - $29.65 $96.6K - $111K
54.5K $1.57M
ADNT
Adient PLC

Consumer Cyclical
-23.6K
- 50.33%
$10.34 - $19.72 $244K - $466K
23.3K $454K
HUBS
Hubspot Inc

Technology
-205
- 8.98%
$487.07 - $672.24 $99.8K - $138K
2.08K $1.16M
Activity Summary
Buys All Purchases 1218 New Holdings 649 Increased Positions 569 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gsa Capital Partners LLP Portfolio

Follow Gsa Capital Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email