Arena Capital Advisors, LLC- CA 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Arena Capital Advisors, LLC- CA disclosed 16 US equity positions worth $64.5m in its Q1 2025 13F filing. The largest position was DBD at 95.7% of the reported book, followed by GSM and HLF. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 1 among the top 16 holdings.
What did Arena Capital Advisors, LLC- CA own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DBD DIEBOLD NIXDORF INC | Technology | 95.7% | $61.7m | 1,411,514 | -0% | held |
| 2 | GSM FERROGLOBE PLC | Basic Materials | 1.3% | $816.2k | 220,000 | 0% | held |
| 3 | HLF HERBALIFE LTD | Consumer Defensive | 0.8% | $525.7k | 60,910 | 78% | added |
| 4 | PL PLANET LABS PBC | Industrials | 0.8% | $522.0k | 154,431 | 0% | held |
| 5 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.8% | $484.3k | 26,067 | – | new |
| 6 | TBLA TABOOLA.COM LTD | Communication Services | 0.2% | $153.3k | 51,973 | 0% | held |
| 7 | ALVOTECH | 0.1% | $91.7k | 60,714 | 0% | held | |
| 8 | VSAT VIASAT INC | Technology | 0.1% | $56.3k | 5,400 | 0% | held |
| 9 | DCGO DOCGO INC | 0.1% | $46.6k | 17,670 | -41% | reduced | |
| 10 | MOBIX LABS INC | 0.1% | $39.0k | 375,000 | 0% | held | |
| 11 | AURORA INNOVATION INC | 0.0% | $28.6k | 20,288 | 0% | held | |
| 12 | NIOCORP DEVS LTD | 0.0% | $12.5k | 78,035 | 0% | held | |
| 13 | ECARX HOLDINGS INC | 0.0% | $2.9k | 48,842 | 0% | held | |
| 14 | BANZAI INTERNATIONAL INC | 0.0% | $917 | 39,028 | 0% | held | |
| 15 | ALLURION TECHNOLOGIES INC | 0.0% | $53 | 1,813 | 0% | held | |
| 16 | AUR AURORA INNOVATION INC | 0.0% | $47 | 7 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.