Joel Greenblatt New Holdings in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAH
Sonic Automotive Inc

Consumer Cyclical
11.3K
New
$56.16 - $81.86 $636K - $927K
11.3K $905K
VBK
Vanguard Small Cap Growth ETF

ETFs
3.23K
New
$219.76 - $276.94 $710K - $895K
3.23K $894K
CMP
Compass Minerals International Inc

Basic Materials
44.4K
New
$9.12 - $20.29 $405K - $900K
44.4K $891K
MGPI
Mgp Ingredients Inc

Consumer Defensive
29.7K
New
$26.51 - $33.56 $787K - $996K
29.7K $889K
PRVA
Privia Health Group, Inc.

Healthcare
38.6K
New
$21.48 - $25.07 $830K - $969K
38.6K $888K
TXG
10x Genomics, Inc.

Healthcare
76.5K
New
$7.14 - $11.73 $546K - $898K
76.5K $886K
LPI
Laredo Petroleum, Inc.

Energy
18.2K
New
N/A
18.2K $885K
IBDV
Ishares Tr

Technology
39K
New
$21.28 - $21.98 $830K - $857K
39K $856K
BLFS
Biolife Solutions Inc

Healthcare
39.6K
New
$20.64 - $25.27 $818K - $1M
39.6K $853K
TDUP
Thred Up Inc.

Consumer Cyclical
113K
New
$2.46 - $8.46 $279K - $959K
113K $848K
FIVN
Five9, Inc.

Technology
29.9K
New
$21.54 - $29.56 $644K - $884K
29.9K $791K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
11.5K
New
$50.5 - $71.23 $582K - $821K
11.5K $779K
UVV
Universal Corp

Consumer Defensive
13.1K
New
$50.84 - $65.39 $664K - $854K
13.1K $760K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
14.5K
New
$41.45 - $54.46 $601K - $790K
14.5K $755K
MGEE
Mge Energy Inc

Utilities
8.4K
New
$86.85 - $93.48 $729K - $785K
8.4K $742K
VRNS
Varonis Systems Inc

Technology
13.9K
New
$37.96 - $50.93 $529K - $710K
13.9K $707K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
12.9K
New
$45.88 - $54.4 $591K - $701K
12.9K $701K
CRVL
Corvel Corp

Financial Services
6.62K
New
$102.11 - $118.66 $676K - $785K
6.62K $680K
HCSG
Healthcare Services Group Inc

Healthcare
44.2K
New
$9.37 - $15.03 $414K - $664K
44.2K $663K
PSTG
Pure Storage, Inc.

Technology
10.4K
New
$37.18 - $57.58 $385K - $596K
10.4K $596K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
6.81K
New
$70.93 - $86.0 $483K - $586K
6.81K $583K
RH
Rh

Consumer Cyclical
3.05K
New
$145.66 - $249.35 $444K - $759K
3.05K $575K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
8.19K
New
$54.99 - $70.85 $451K - $581K
8.19K $574K
PARR
Par Pacific Holdings, Inc.

Energy
21.6K
New
$12.23 - $27.87 $264K - $602K
21.6K $573K
IONS
Ionis Pharmaceuticals Inc

Healthcare
14.3K
New
$25.51 - $40.0 $364K - $571K
14.3K $564K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.22K
New
$180.84 - $240.32 $401K - $532K
2.22K $532K
EE
Excelerate Energy, Inc.

Utilities
17.6K
New
$24.7 - $31.83 $436K - $561K
17.6K $517K
HYG
Ishares Tr

ETFs
6.42K
New
$75.75 - $80.65 $486K - $517K
6.42K $517K
EPR
Epr Properties

Real Estate
8.47K
New
$43.53 - $59.11 $369K - $501K
8.47K $493K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
21.2K
New
$20.54 - $29.09 $436K - $618K
21.2K $475K
SCHG
Schwab Strategic Tr Us Large C

ETFs
16K
New
$22.27 - $29.21 $356K - $467K
16K $467K
MMSI
Merit Medical Systems Inc

Healthcare
4.99K
New
$88.48 - $107.04 $441K - $534K
4.99K $466K
WLY
John Wiley & Sons, Inc.

Communication Services
10.4K
New
$37.03 - $45.5 $384K - $471K
10.4K $462K
NABL
N Able, Inc.

Technology
55.9K
New
$6.22 - $8.3 $348K - $464K
55.9K $452K
SGH
Smart Global Holdings, Inc.

Technology
26.1K
New
N/A
26.1K $451K
ARRY
Array Technologies, Inc.

Technology
71.9K
New
$3.98 - $8.44 $286K - $607K
71.9K $424K
TMDX
Trans Medics Group, Inc.

Healthcare
3.16K
New
$67.67 - $143.04 $214K - $452K
3.16K $423K
HLIT
Harmonic Inc

Technology
44.5K
New
$8.25 - $9.73 $367K - $433K
44.5K $421K
MAX
Media Alpha, Inc.

Communication Services
38.5K
New
$7.49 - $11.12 $288K - $428K
38.5K $421K
OI
O I Glass, Inc.

Consumer Cyclical
28.1K
New
$9.62 - $15.51 $270K - $435K
28.1K $413K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
35.7K
New
$6.88 - $12.61 $245K - $450K
35.7K $399K
IDT
Idt Corp

Communication Services
5.85K
New
$46.41 - $68.62 $271K - $401K
5.85K $399K
RWL
Invesco Exchange Traded Fd Tr

ETFs
3.8K
New
$89.02 - $104.29 $338K - $396K
3.8K $396K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
8.84K
New
$38.16 - $46.72 $337K - $413K
8.84K $391K
CALX
Calix, Inc

Technology
7.32K
New
$31.25 - $53.19 $229K - $389K
7.32K $389K
SMG
Scotts Miracle Gro CO

Basic Materials
5.82K
New
$48.21 - $66.48 $281K - $387K
5.82K $383K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
9.67K
New
$37.13 - $59.74 $359K - $577K
9.67K $379K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
3.85K
New
$78.85 - $101.3 $303K - $390K
3.85K $379K
AMWD
American Woodmark Corp

Consumer Cyclical
7.06K
New
$50.27 - $61.67 $355K - $435K
7.06K $376K
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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