Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000936944
Manager Name: Martingale Asset Management L P

Data Enrichment

99% identified

1,101 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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EverCommerce Inc.

EVCM|29977X105

20004

Value:

$201.6M

Varex Imaging Corp

VREX|92214X106

17100

Value:

$198.4M

ProPetro Holding Corp.

PUMP|74347M108

26021(-40.5%)

Value:

$191.3M(-53.1%)

HECLA MINING CO/DE/

HL|422704106

33562

Value:

$186.6M

Adient plc

ADNT|G0084W101

13534

Value:

$174.0M

Cullinan Therapeutics, Inc.

CGEM|230031106

22132(-42.6%)

Value:

$167.5M(-64.3%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

11905(+0.0%)

Value:

$154.4M(+1.6%)

Replimune Group, Inc.

REPL|76029N106

15626(+0.0%)

Value:

$152.4M(-19.5%)

OWENS & MINOR INC/VA/

OMI|690732102

16467

Value:

$148.7M

CRAWFORD & CO

CRD-A|224633206

12895

Value:

$147.3M

ARKO Corp.

ARKO|041242108

33000

Value:

$130.3M

693149106

10700(-0.0%)

Value:

$129.9M(-25.9%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

12600

Value:

$127.0M

EGAIN Corp

EGAN|28225C806

26080(-0.3%)

Value:

$126.5M(-22.4%)

ADTRAN Holdings, Inc.

ADTN|00486H105

14060

Value:

$122.6M

Advanced Flower Capital Inc.

AFCG|00109K105

20623(+0.0%)

Value:

$114.9M(-33.1%)

JELD-WEN Holding, Inc.

JELD|47580P103

18500(-63.4%)

Value:

$110.4M(-73.3%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

22909(-64.7%)

Value:

$105.2M(-66.1%)

HERITAGE COMMERCE CORP

HTBK|426927109

10800

Value:

$102.8M

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

12252

Value:

$98.5M

Instrument	Shares		Other Manager	Value
Evercommerce Inc.(EVCMcusip29977X105)	20.0K	QoQ NEW(+20.0K) YoY -47.56% (-18.1K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY -43.89% (-$157.8K)
Varex Imaging Corp(VREXcusip92214X106)	17.1K	QoQ NEW(+17.1K) YoY -69.82% (-39.6K)	All Managers (Combined)	$198.4K	QoQ NEW(+$198.4K) YoY -80.65% (-$827.2K)
Propetro Holding Corp.(PUMPcusip74347M108)	26.0K	QoQ -40.51% (-17.7K) YoY -30.05% (-11.2K)	All Managers (Combined)	$191.3K	QoQ -53.14% (-$216.9K) YoY -36.37% (-$109.3K)
Hecla Mining Co/De/(HLcusip422704106)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$186.6K	QoQ NEW(+$186.6K) YoY NEW(+$186.6K)
Adient Plc(ADNTcusipG0084W101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$174.0K	QoQ NEW(+$174.0K) YoY NEW(+$174.0K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	22.1K	QoQ -42.58% (-16.4K) YoY -47.96% (-20.4K)	All Managers (Combined)	$167.5K	QoQ -64.31% (-$301.9K) YoY -76.88% (-$557.2K)
Dynavax Technologies Corp(DVAXcusip268158201)	11.9K	QoQ 0.00% (+0) YoY -37.37% (-7.1K)	All Managers (Combined)	$154.4K	QoQ +1.56% (+$2.4K) YoY -34.55% (-$81.5K)
Replimune Group, Inc.(REPLcusip76029N106)	15.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$152.4K	QoQ -19.48% (-$36.9K) YoY +19.33% (+$24.7K)
Owens & Minor Inc/Va/(OMIcusip690732102)	16.5K	QoQ NEW(+16.5K) YoY -72.19% (-42.7K)	All Managers (Combined)	$148.7K	QoQ NEW(+$148.7K) YoY -90.93% (-$1.5M)
Crawford & Co(CRD-Acusip224633206)	12.9K	QoQ NEW(+12.9K) YoY -45.69% (-10.9K)	All Managers (Combined)	$147.3K	QoQ NEW(+$147.3K) YoY -34.23% (-$76.7K)
Arko Corp.(ARKOcusip041242108)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$130.3K	QoQ NEW(+$130.3K) YoY NEW(+$130.3K)
(cusip693149106)✕	10.7K	QoQ -0.03% (-4) YoY -0.15% (-17)	All Managers (Combined)	$129.9K	QoQ -25.91% (-$45.4K) YoY -25.22% (-$43.8K)
Healthcare Services Group Inc(HCSGcusip421906108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$127.0K	QoQ NEW(+$127.0K) YoY NEW(+$127.0K)
Egain Corp(EGANcusip28225C806)	26.1K	QoQ -0.30% (-81) YoY +2.79% (-708)	All Managers (Combined)	$126.5K	QoQ -22.39% (-$36.5K) YoY -22.70% (-$37.2K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$122.6K	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	20.6K	QoQ 0.00% (-0) YoY +24.10% (-4.0K)	All Managers (Combined)	$114.9K	QoQ -33.13% (-$56.9K) YoY -44.16% (-$90.9K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	18.5K	QoQ -63.39% (-32.0K) YoY -68.86% (-40.9K)	All Managers (Combined)	$110.4K	QoQ -73.31% (-$303.5K) YoY -91.24% (-$1.2M)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	22.9K	QoQ -64.65% (-41.9K) YoY -69.66% (-52.6K)	All Managers (Combined)	$105.2K	QoQ -66.12% (-$205.3K) YoY -66.11% (-$205.2K)
Heritage Commerce Corp(HTBKcusip426927109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$102.8K	QoQ NEW(+$102.8K) YoY NEW(+$102.8K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$98.5K	QoQ NEW(+$98.5K) YoY NEW(+$98.5K)