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
Manager:
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AdvanSix Inc.
Shares:
10155
Value:
$230.0M
MANHATTAN ASSOCIATES INC
Shares:
1328(-85.5%)
Value:
$229.8M(-90.7%)
Terns Pharmaceuticals, Inc.
Shares:
83038(-15.3%)
Value:
$229.2M(-57.8%)
UTAH MEDICAL PRODUCTS INC
Shares:
4067(+2.5%)
Value:
$227.9M(-6.5%)
CARRIAGE SERVICES INC
Shares:
5880(+0.0%)
Value:
$227.9M(-2.8%)
NOVAVAX INC
Shares:
35409(-9.5%)
Value:
$227.0M(-27.8%)
Crinetics Pharmaceuticals, Inc.
Shares:
6701(-70.2%)
Value:
$224.8M(-80.4%)
HORMEL FOODS CORP /DE/
Shares:
7174
Value:
$222.0M
OLYMPIC STEEL INC
Shares:
7017(-56.7%)
Value:
$221.2M(-58.4%)
GUARANTY BANCSHARES INC /TX/
Shares:
5488
Value:
$219.7M
Palo Alto Networks Inc
Shares:
1286(-0.8%)
Value:
$219.4M(-6.9%)
BELLRING BRANDS, INC.
Shares:
2940
Value:
$218.9M
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:
5801(-50.5%)
Value:
$218.6M(-55.2%)
Intellia Therapeutics, Inc.
Shares:
29799(+39.3%)
Value:
$211.9M(-15.1%)
MONARCH CASINO & RESORT INC
Shares:
2725
Value:
$211.9M
Burford Capital Ltd
Shares:
16001
Value:
$211.4M
Relay Therapeutics, Inc.
Shares:
80371(+0.0%)
Value:
$210.6M(-36.4%)
Hub Group, Inc.
Shares:
5534(-49.4%)
Value:
$205.7M(-57.8%)
PERRIGO Co plc
Shares:
7230
Value:
$202.7M
AUTOZONE INC
Shares:
53
Value:
$202.1M