Martingale-Asset-Management-L-P

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
Manager Name
Martingale-Asset-Management-L-P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions • $3.9B total value
Manager:
Search and click to pin securities to the top
Page 21 of 39
NETGEAR, INC.
Shares:52.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
PREFORMED LINE PRODUCTS CO
Shares:9.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Genie Energy Ltd.
Shares:84.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Cricut, Inc.
Shares:247.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Chatham Lodging Trust
Shares:178.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
LTC PROPERTIES INC
Shares:35.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Phillips 66
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
HACKETT GROUP, INC.
Shares:42.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Lazard, Inc.
Shares:28.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
BEL FUSE INC /NJ
Shares:16.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
CoreCivic, Inc.
Shares:60.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
SAPIENS INTERNATIONAL CORP N V
Shares:45.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
AMERISAFE INC
Shares:23.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
GREENLIGHT CAPITAL RE, LTD.
Shares:89.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
RMR GROUP INC.
Shares:71.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
MARCUS CORP
Shares:71.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Donnelley Financial Solutions, Inc.
Shares:27.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
G III APPAREL GROUP LTD /DE/
Shares:42.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:607
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
KFORCE INC
Shares:23.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)