Joel Greenblatt New Holdings in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSEX
Middlesex Water CO

Utilities
5.24K
New
$48.68 - $64.93 $255K - $340K
5.24K $335K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
44.1K
New
$7.06 - $9.39 $311K - $414K
44.1K $330K
IEX
Idex Corp

Industrials
1.82K
New
$178.23 - $224.31 $324K - $408K
1.82K $329K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
22.4K
New
$12.61 - $14.92 $283K - $334K
22.4K $321K
QUBT
Quantum Computing Inc.

Technology
39.6K
New
$4.46 - $18.76 $177K - $743K
39.6K $316K
DIOD
Diodes Inc

Technology
7K
New
$43.17 - $65.74 $302K - $460K
7K $301K
EQX
Equinox Gold Corp.

Basic Materials
43.2K
New
$5.09 - $7.16 $220K - $309K
43.2K $297K
VVI
Viad Corp

Industrials
7.26K
New
$38.76 - $41.63 $281K - $302K
7.26K $297K
CELH
Celsius Holdings, Inc.

Consumer Defensive
8.29K
New
$21.28 - $35.62 $176K - $295K
8.29K $295K
AORT
Artivion, Inc.

Healthcare
12K
New
$23.19 - $31.7 $279K - $382K
12K $295K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.75K
New
$165.25 - $224.62 $290K - $394K
1.75K $291K
MGK
Vanguard Mega Cap Growth ETF

ETFs
936
New
$307.43 - $357.48 $288K - $335K
936 $289K
ITGR
Integer Holdings Corp

Healthcare
2.43K
New
$115.16 - $144.36 $280K - $351K
2.43K $286K
FXG
First Tr Exchange Traded First

ETFs
4.36K
New
$62.56 - $65.85 $273K - $287K
4.36K $284K
TWI
Titan International Inc

Industrials
33.7K
New
$6.59 - $9.22 $222K - $311K
33.7K $282K
EQNR
Equinor Asa

Energy
10.6K
New
$22.37 - $26.45 $238K - $281K
10.6K $280K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1.5K
New
$185.73 - $221.19 $279K - $332K
1.5K $279K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
21.8K
New
$12.06 - $13.55 $262K - $295K
21.8K $277K
RAMP
Live Ramp Holdings, Inc.

Technology
10.6K
New
$25.18 - $35.61 $267K - $377K
10.6K $276K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
3.81K
New
$69.15 - $74.69 $263K - $285K
3.81K $272K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
6.04K
New
$41.32 - $53.16 $250K - $321K
6.04K $272K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.62K
New
$60.74 - $73.87 $220K - $267K
3.62K $267K
BJRI
B Js Restaurants Inc

Consumer Cyclical
7.72K
New
$31.53 - $38.63 $243K - $298K
7.72K $264K
PGNY
Progyny, Inc.

Healthcare
11.8K
New
$17.43 - $23.88 $206K - $283K
11.8K $264K
IYE
Ishares Tr

ETFs
5.31K
New
$45.23 - $49.95 $240K - $265K
5.31K $261K
MFA
Mfa Financial, Inc.

Real Estate
25.5K
New
$9.53 - $11.0 $243K - $280K
25.5K $261K
OSPN
One Span Inc.

Technology
17K
New
$15.25 - $20.23 $259K - $343K
17K $258K
XLB
Select Sector Spdr Fd Material

ETFs
2.99K
New
$83.19 - $90.99 $248K - $272K
2.99K $256K
TTE
Total Energies Se

Energy
3.72K
New
N/A
3.72K $255K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.72K
New
$52.01 - $61.99 $245K - $293K
4.72K $252K
VALE
Vale S.A.

Basic Materials
25K
New
$8.5 - $10.19 $213K - $255K
25K $249K
AEIS
Advanced Energy Industries Inc

Industrials
2.61K
New
$94.8 - $131.54 $247K - $343K
2.61K $248K
QBTS
D Wave Quantum Inc.

Technology
32.7K
New
$3.83 - $11.18 $125K - $366K
32.7K $248K
PTCT
Ptc Therapeutics, Inc.

Healthcare
4.8K
New
$41.81 - $57.17 $201K - $274K
4.8K $244K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
958
New
$254.58 - $302.92 $244K - $290K
958 $244K
HLIO
Helios Technologies, Inc.

Industrials
7.58K
New
$32.09 - $46.1 $243K - $349K
7.58K $243K
KBH
Kb Home

Consumer Cyclical
4.18K
New
$57.73 - $70.05 $241K - $293K
4.18K $242K
BBDC
Barings Bdc, Inc.

Financial Services
25K
New
$9.36 - $10.78 $234K - $270K
25K $238K
XLE
Energy Sector Spdr

ETFs
2.53K
New
$85.7 - $93.96 $217K - $238K
2.53K $236K
DJCO
Daily Journal Corp

Technology
589
New
$376.14 - $580.69 $222K - $342K
589 $234K
IDU
Ishares Tr U S Utils ETF

ETFs
2.29K
New
$95.33 - $102.77 $218K - $235K
2.29K $231K
SGHT
Sight Sciences, Inc.

Healthcare
95.9K
New
$2.36 - $3.58 $226K - $343K
95.9K $230K
ATRO
Astronics Corp

Industrials
9.53K
New
$15.6 - $26.5 $149K - $253K
9.53K $230K
CABO
Cable One, Inc.

Communication Services
852
New
$226.48 - $373.32 $193K - $318K
852 $226K
IXC
Ishares Tr Global Energy ETF

ETFs
5.35K
New
$38.48 - $42.16 $206K - $226K
5.35K $225K
NTCT
Netscout Systems Inc

Technology
10.6K
New
$20.47 - $25.06 $217K - $266K
10.6K $223K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
8.44K
New
$25.24 - $34.09 $213K - $288K
8.44K $222K
STC
Stewart Information Services Corp

Financial Services
3.06K
New
$59.55 - $72.6 $182K - $222K
3.06K $218K
IWN
Ishares Russell2000 Val ETF

ETFs
1.43K
New
$149.27 - $169.4 $214K - $243K
1.43K $216K
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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