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:
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Primoris Services Corp
Shares:18.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Frontdoor, Inc.
Shares:27.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
IDT CORP
Shares:20.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
APOGEE ENTERPRISES, INC.
Shares:22.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
GORMAN RUPP CO
Shares:30.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Perella Weinberg Partners
Shares:57.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Cinemark Holdings, Inc.
Shares:42.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
HBT Financial, Inc.
Shares:46.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
AAR CORP
Shares:18.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:5.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
OOMA INC
Shares:78.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
City Office REIT, Inc.
Shares:197.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
SpartanNash Co
Shares:50.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:19.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
BWX Technologies, Inc.
Shares:10.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:76.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
EPAM Systems, Inc.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Riley Exploration Permian, Inc.
Shares:34.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Metropolitan Bank Holding Corp.
Shares:17.8K
Value:$998.3K
% of Portfolio:0.0% ($998.3K/$3.9B)
Pediatrix Medical Group, Inc.
Shares:68.6K
Value:$993.4K
% of Portfolio:0.0% ($993.4K/$3.9B)