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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EverCommerce Inc.
Shares:
20004
Value:
$201.6M
Varex Imaging Corp
Shares:
17100
Value:
$198.4M
ProPetro Holding Corp.
Shares:
26021(-40.5%)
Value:
$191.3M(-53.1%)
HECLA MINING CO/DE/
Shares:
33562
Value:
$186.6M
Adient plc
Shares:
13534
Value:
$174.0M
Cullinan Therapeutics, Inc.
Shares:
22132(-42.6%)
Value:
$167.5M(-64.3%)
DYNAVAX TECHNOLOGIES CORP
Shares:
11905(+0.0%)
Value:
$154.4M(+1.6%)
Replimune Group, Inc.
Shares:
15626(+0.0%)
Value:
$152.4M(-19.5%)
OWENS & MINOR INC/VA/
Shares:
16467
Value:
$148.7M
CRAWFORD & CO
Shares:
12895
Value:
$147.3M
ARKO Corp.
Shares:
33000
Value:
$130.3M
693149106
Shares:
10700(-0.0%)
Value:
$129.9M(-25.9%)
HEALTHCARE SERVICES GROUP INC
Shares:
12600
Value:
$127.0M
EGAIN Corp
Shares:
26080(-0.3%)
Value:
$126.5M(-22.4%)
ADTRAN Holdings, Inc.
Shares:
14060
Value:
$122.6M
Advanced Flower Capital Inc.
Shares:
20623(+0.0%)
Value:
$114.9M(-33.1%)
JELD-WEN Holding, Inc.
Shares:
18500(-63.4%)
Value:
$110.4M(-73.3%)
Vanda Pharmaceuticals Inc.
Shares:
22909(-64.7%)
Value:
$105.2M(-66.1%)
HERITAGE COMMERCE CORP
Shares:
10800
Value:
$102.8M
Aurinia Pharmaceuticals Inc.
Shares:
12252
Value:
$98.5M