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
ASML
Asml Holding Nv

Technology
287
New
$595.37 - $815.24 $171K - $234K
287 $229K
SITM
Sitime Corp

Technology
1.07K
New
$116.79 - $241.6 $125K - $259K
1.07K $228K
IXP
Ishares Global Comm Services E

ETFs
2.04K
New
$88.17 - $112.32 $180K - $229K
2.04K $228K
IAG
Iamgold Corp

Basic Materials
30.9K
New
$5.63 - $8.09 $174K - $250K
30.9K $227K
RDVT
Red Violet, Inc.

Technology
4.5K
New
$34.9 - $50.36 $157K - $227K
4.5K $221K
PRCH
Porch Group, Inc.

Technology
18.8K
New
$4.66 - $11.94 $87.5K - $224K
18.8K $221K
NTGR
Netgear, Inc.

Technology
7.47K
New
$19.97 - $31.25 $149K - $233K
7.47K $217K
CHWY
Chewy, Inc.

Consumer Cyclical
5.06K
New
$31.21 - $48.21 $158K - $244K
5.06K $215K
NVS
Novartis Ag

Healthcare
1.77K
New
$101.96 - $121.01 $180K - $214K
1.77K $213K
SATS
Echo Star Corp

Technology
7.69K
New
$15.99 - $28.81 $123K - $222K
7.69K $212K
ASTE
Astec Industries Inc

Industrials
5.03K
New
$30.65 - $42.44 $154K - $214K
5.03K $209K
SENEA
Seneca Foods Corp

Consumer Defensive
2.05K
New
$82.54 - $101.43 $169K - $208K
2.05K $208K
FWRD
Forward Air Corp

Industrials
8.48K
New
$10.5 - $25.15 $89.1K - $213K
8.48K $208K
UFPT
Ufp Technologies Inc

Healthcare
855
New
$186.83 - $253.3 $160K - $217K
855 $208K
BKH
Black Hills Corp

Utilities
3.7K
New
$55.66 - $61.75 $206K - $229K
3.7K $207K
VIS
Vanguard Industrial ETF

ETFs
739
New
$220.04 - $280.07 $163K - $207K
739 $206K
HMN
Horace Mann Educators Corp

Financial Services
4.79K
New
$38.84 - $43.99 $186K - $210K
4.79K $205K
VPU
Vanguard Utilities ETF

ETFs
1.16K
New
$158.36 - $178.82 $184K - $207K
1.16K $204K
FSV
First Service Corp

Real Estate
1.16K
New
$158.93 - $179.74 $184K - $208K
1.16K $202K
IFRA
Ishares Tr

ETFs
4.11K
New
$40.97 - $49.19 $168K - $202K
4.11K $201K
VECO
Veeco Instruments Inc

Technology
9.91K
New
$17.35 - $21.81 $172K - $216K
9.91K $201K
MTDR
Matador Resources CO

Energy
4.22K
New
$36.67 - $52.23 $155K - $220K
4.22K $201K
IVZ
Invesco Ltd.

Financial Services
12.5K
New
$12.14 - $15.77 $152K - $198K
12.5K $197K
TMC
Tmc The Metals CO Inc.

Basic Materials
25.9K
New
$1.62 - $7.49 $41.9K - $194K
25.9K $170K
TH
Target Hospitality Corp.

Industrials
21.8K
New
$6.25 - $7.6 $136K - $166K
21.8K $155K
MQ
Marqeta, Inc.

Technology
26K
New
$3.71 - $5.88 $96.4K - $153K
26K $151K
IAS
Integral Ad Science Holding Corp.

Communication Services
15.7K
New
$6.38 - $8.33 $100K - $131K
15.7K $130K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
17K
New
$2.39 - $6.79 $40.6K - $115K
17K $115K
LZ
Legalzoom.Com, Inc.

Industrials
12.6K
New
$6.61 - $9.71 $83.2K - $122K
12.6K $112K
EOSE
Eos Energy Enterprises, Inc.

Industrials
21.2K
New
$3.3 - $7.11 $70K - $151K
21.2K $108K
ARHS
Arhaus, Inc.

Consumer Cyclical
12.5K
New
$7.06 - $8.98 $88.2K - $112K
12.5K $108K
RUM
Rumble Inc.

Technology
11.9K
New
$6.94 - $10.56 $82.6K - $126K
11.9K $106K
RUN
Sunrun Inc.

Technology
12.8K
New
$5.67 - $12.85 $72.7K - $165K
12.8K $104K
CXM
Sprinklr, Inc.

Technology
11.6K
New
$6.88 - $9.06 $79.7K - $105K
11.6K $98K
QS
Quantum Scape Corp

Consumer Cyclical
14K
New
$3.47 - $7.65 $48.4K - $107K
14K $93K
GETY
Vector Holding, LLC

Communication Services
52.5K
New
$1.35 - $2.01 $70.9K - $106K
52.5K $87K
RLJ
Rlj Lodging Trust

Real Estate
11.4K
New
$6.35 - $7.98 $72.6K - $91.3K
11.4K $83K
RNW
Re New Energy Global PLC

Utilities
11.4K
New
$5.61 - $7.06 $63.9K - $80.4K
11.4K $78K
TBLA
Taboola.Com Ltd.

Communication Services
19.4K
New
$2.54 - $3.7 $49.3K - $71.9K
19.4K $71K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
10.5K
New
$2.85 - $6.24 $30K - $65.7K
10.5K $65K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
16.5K
New
$2.75 - $4.79 $45.5K - $79.2K
16.5K $61K
EVGO
E Vgo Inc.

Consumer Cyclical
16.9K
New
$2.41 - $4.61 $40.7K - $77.9K
16.9K $61K
ASPN
Aspen Aerogels Inc

Industrials
10.4K
New
$4.31 - $6.63 $44.8K - $68.9K
10.4K $61K
AKBA
Akebia Therapeutics, Inc.

Healthcare
15.6K
New
$1.55 - $3.97 $24.1K - $61.8K
15.6K $56K
BITF
Bitfarms LTD

Financial Services
65K
New
$0.68 - $1.16 $44.2K - $75.4K
65K $54K
RES
Rpc Inc

Energy
11.3K
New
$4.3 - $5.72 $48.6K - $64.7K
11.3K $53K
GERN
Geron Corp

Healthcare
38.2K
New
$1.18 - $1.62 $45K - $61.8K
38.2K $53K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
35.7K
New
$0.91 - $1.45 $32.5K - $51.7K
35.7K $44K
SES
Ses Ai Corp

Consumer Cyclical
47.1K
New
$0.51 - $1.05 $24K - $49.5K
47.1K $41K
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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