New Square Capital LLC New Holdings in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KN
Knowles Corp

Technology
428
New
$15.2 - $20.58 $6.51K - $8.81K
428 $6K
STLD
Steel Dynamics Inc

Basic Materials
66
New
N/A
66 $6K
HWC
Hancock Whitney Corp

Financial Services
134
New
$49.61 - $61.03 $6.65K - $8.18K
134 $6K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
65
New
$96.88 - $148.78 $6.3K - $9.67K
65 $6K
HBAN
Huntington Bancshares Inc

Financial Services
421
New
$14.28 - $17.39 $6.01K - $7.32K
421 $6K
RF
Regions Financial Corp

Financial Services
282
New
$20.84 - $24.77 $5.88K - $6.99K
282 $6K
GWRE
Guidewire Software, Inc.

Technology
32
New
$166.74 - $218.22 $5.34K - $6.98K
32 $5K
HSTM
Healthstream Inc

Healthcare
173
New
$30.95 - $33.99 $5.35K - $5.88K
173 $5K
DASH
Door Dash, Inc.

Communication Services
29
New
$168.37 - $213.38 $4.88K - $6.19K
29 $5K
PCOR
Procore Technologies, Inc.

Technology
86
New
$65.21 - $88.33 $5.61K - $7.6K
86 $5K
GVA
Granite Construction Inc

Industrials
79
New
$70.98 - $94.81 $5.61K - $7.49K
79 $5K
ABCB
Ameris Bancorp

Financial Services
88
New
$55.56 - $68.47 $4.89K - $6.03K
88 $5K
CRSP
Crispr Therapeutics Ag

Healthcare
150
New
$34.03 - $53.02 $5.1K - $7.95K
150 $5K
BIO
Bio Rad Laboratories, Inc.

Healthcare
21
New
$243.0 - $367.0 $5.1K - $7.71K
21 $5K
PAVE
Global X Fds Us Infrastructure

ETFs
144
New
$37.31 - $43.82 $5.37K - $6.31K
144 $5K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
205
New
$25.75 - $30.48 $5.28K - $6.25K
205 $5K
DPZ
Dominos Pizza Inc

Consumer Cyclical
12
New
$402.33 - $489.71 $4.83K - $5.88K
12 $5K
ITUB
Itau Unibanco Holding S.A.

Financial Services
730
New
$4.87 - $6.28 $3.56K - $4.58K
730 $4K
WAL
Western Alliance Bancorporation

Financial Services
55
New
$72.65 - $94.0 $4K - $5.17K
55 $4K
ALC
Alcon Inc

Healthcare
50
New
$82.73 - $96.8 $4.14K - $4.84K
50 $4K
SYM
Symbotic Inc.

Financial Services
200
New
$20.16 - $33.5 $4.03K - $6.7K
200 $4K
KBH
Kb Home

Consumer Cyclical
64
New
$57.73 - $70.05 $3.69K - $4.48K
64 $3K
SPSC
Sps Commerce Inc

Technology
29
New
$123.05 - $197.4 $3.57K - $5.72K
29 $3K
COIN
Coinbase Global, Inc.

Technology
20
New
$172.23 - $301.3 $3.44K - $6.03K
20 $3K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
32
New
$88.0 - $115.5 $2.82K - $3.7K
32 $3K
HUBS
Hubspot Inc

Technology
7
New
$571.29 - $819.71 $4K - $5.74K
7 $3K
WPM
Wheaton Precious Metals Corp.

Basic Materials
49
New
$55.75 - $77.63 $2.73K - $3.8K
49 $3K
NET
Cloudflare, Inc.

Technology
31
New
$110.71 - $176.5 $3.43K - $5.47K
31 $3K
ESLT
Elbit Systems LTD

Industrials
8
New
$261.47 - $413.0 $2.09K - $3.3K
8 $3K
EPR
Epr Properties

Real Estate
71
New
$43.98 - $53.81 $3.12K - $3.82K
71 $3K
CCS
Century Communities, Inc.

Consumer Cyclical
53
New
$66.87 - $78.83 $3.54K - $4.18K
53 $3K
MEDP
Medpace Holdings, Inc.

Healthcare
12
New
$304.69 - $360.97 $3.66K - $4.33K
12 $3K
PATH
Ui Path, Inc.

Technology
340
New
$9.97 - $15.19 $3.39K - $5.16K
340 $3K
LSCC
Lattice Semiconductor Corp

Technology
58
New
$52.45 - $68.78 $3.04K - $3.99K
58 $3K
BCS
Barclays PLC

Financial Services
226
New
$12.69 - $16.25 $2.87K - $3.67K
226 $3K
BGNE
Bei Gene, Ltd.

Healthcare
14
New
$175.1 - $226.71 $2.45K - $3.17K
14 $3K
FCPT
Four Corners Property Trust, Inc.

Real Estate
109
New
$26.26 - $29.31 $2.86K - $3.19K
109 $3K
FIX
Comfort Systems Usa Inc

Industrials
11
New
$313.26 - $550.27 $3.45K - $6.05K
11 $3K
VALU
Value Line Inc

Financial Services
83
New
$34.05 - $53.62 $2.83K - $4.45K
83 $3K
COLD
Americold Realty Trust

Real Estate
170
New
$20.74 - $23.05 $3.53K - $3.92K
170 $3K
ARMK
Aramark

Industrials
100
New
$34.13 - $39.63 $3.41K - $3.96K
100 $3K
JHX
James Hardie Industries PLC

Basic Materials
130
New
$23.56 - $34.63 $3.06K - $4.5K
130 $3K
DLB
Dolby Laboratories, Inc.

Industrials
42
New
$76.37 - $87.32 $3.21K - $3.67K
42 $3K
INOD
Innodata Inc

Technology
91
New
$33.19 - $64.17 $3.02K - $5.84K
91 $3K
SJM
J M Smucker CO

Consumer Defensive
32
New
$100.41 - $118.41 $3.21K - $3.79K
32 $3K
STLA
Stellantis N.V.

Consumer Cyclical
191
New
$11.21 - $14.21 $2.14K - $2.71K
191 $2K
MAN
Manpower Group Inc.

Industrials
46
New
$53.77 - $62.66 $2.47K - $2.88K
46 $2K
CROX
Crocs, Inc.

Consumer Cyclical
28
New
$88.83 - $112.59 $2.49K - $3.15K
28 $2K
VSAT
Viasat Inc

Technology
200
New
$7.51 - $11.81 $1.5K - $2.36K
200 $2K
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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