Martingale Asset Management L P

13F-HR • 2025-03-31

Data Enrichment

99% identified

1,101 identified16 unidentified

Holdings

Manager:

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

1,117 positions

Manager:

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Orion Group Holdings Inc

18500

Value:

$96.8M

Yext, Inc.

14209(+16.4%)

Value:

$87.5M(+12.7%)

Definitive Healthcare Corp.

30113

Value:

$87.0M

Stitch Fix, Inc.

26210

Value:

$85.2M

VAALCO ENERGY INC /DE/

20300(-87.6%)

Value:

$76.3M(-89.3%)

NORDIC AMERICAN TANKERS Ltd

27300(-86.5%)

Value:

$67.2M(-86.7%)

Instrument	Shares		Other Manager	Value
Orion Group Holdings Inc(ORNcusip68628V308)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$96.8K	QoQ NEW(+$96.8K) YoY NEW(+$96.8K)
Yext, Inc.(YEXTcusip98585N106)	14.2K	QoQ +16.40% (+2.0K) YoY NEW(+14.2K)	All Managers (Combined)	$87.5K	QoQ +12.74% (+$9.9K) YoY NEW(+$87.5K)
Definitive Healthcare Corp.(DHcusip24477E103)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$87.0K	QoQ NEW(+$87.0K) YoY NEW(+$87.0K)
Stitch Fix, Inc.(SFIXcusip860897107)	26.2K	QoQ NEW(+26.2K) YoY +146.72% (+15.6K)	All Managers (Combined)	$85.2K	QoQ NEW(+$85.2K) YoY +203.73% (+$57.1K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	20.3K	QoQ -87.63% (-143.8K) YoY -90.50% (-193.6K)	All Managers (Combined)	$76.3K	QoQ -89.35% (-$640.9K) YoY -94.88% (-$1.4M)
Nordic American Tankers Ltd(NATcusipG65773106)	27.3K	QoQ -86.45% (-174.2K) YoY -87.42% (-189.8K)	All Managers (Combined)	$67.2K	QoQ -86.66% (-$436.6K) YoY -92.10% (-$783.9K)