Arena Capital Advisors, LLC- CA Portfolio Holdings
Q3 2025•15 long positions•$47.4M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $34.9M 73.55% | -$20.9M Sold | 1.67% 611.5K shares | 978.0K → 611.5K −$20.9M | -37.48% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $7.2M 15.14% | +$7.2M New | 0.476% 1.2M shares | 0 → 1.2M +$7.2M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.0M 4.23% | — | 0.05% 154.4K shares | — | — | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Industrial Materials Basic Materials | $910.0K 1.92% | -$91.0K Sold | 0.107% 200.0K shares | 220.0K → 200.0K −$91.0K | -9.09% | $849.1M Small Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $625.6K 1.32% | +$625.6K New | 0.959% 127.9K shares | 0 → 127.9K +$625.6K | New | $65.2M Micro Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $598.5K 1.26% | +$84.4K Bought | 0.069% 70.9K shares | 60.9K → 70.9K +$84.4K | +16.42% | $870.2M Small Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $542.8K 1.14% | — | 0.025% 20.0K shares | — | — | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $222.4K 0.469% | — | 0.001% 14.8K shares | — | — | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $177.2K 0.374% | — | 0.018% 52.0K shares | — | — | $1.0B Small Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $143.6K 0.303% | — | — 78.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $92.2K 0.194% | — | — 60.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $33.8K 0.071% | — | — 375.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.8K 0.025% | — | — 20.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.9K 0.006% | — | — 48.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.0K 0.002% | — | — 39.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | - — | -$27.7K Sold | — - shares | 17.7K → 0 −$27.7K | Sold | $171.5M Micro Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | - — | -$57.0 Sold | — - shares | 1.8K → 0 −$57.0 | Sold | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | - — | -$78.8K Sold | — - shares | 5.4K → 0 −$78.8K | Sold | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$11.6M Sold | — - shares | 2.3M → 0 −$11.6M | Sold | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$37.0 Sold | — - shares | 7.0 → 0 −$37.0 | Sold | $9.6B Mid Cap | Q4 2022 Held for 2y 11m |
