Martingale Asset Management L P Incresed Positions in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSII
Heidrick & Struggles International Inc

Industrials
1.4K
+ 2.52%
$36.75 - $48.36 $51.6K - $67.8K
57.1K $2.53M
PINE
Alpine Income Property Trust, Inc.

Real Estate
23.9K
+ 98.56%
$16.21 - $18.47 $387K - $441K
48.1K $807K
WRE
Washington Real Estate Investment Trust
20.5K
+ 23.51%
N/A
108K $1.91M
CME
Cme Group Inc.

Financial Services
973
+ 8.82%
$221.17 - $246.02 $215K - $239K
12K $2.79M
BWB
Bridgewater Bancshares Inc

Financial Services
26.6K
+ 203.46%
$13.4 - $15.62 $356K - $416K
39.7K $536K
REPX
Riley Exploration Permian, Inc.

Energy
5.76K
+ 20.14%
$25.96 - $36.88 $150K - $213K
34.4K $1.1M
CSGS
Csg Systems International Inc

Technology
5.7K
+ 32.04%
$46.59 - $56.23 $266K - $321K
23.5K $1.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
3.39K
+ 7.39%
$69.93 - $77.36 $237K - $262K
49.2K $3.73M
RGLD
Royal Gold Inc

Basic Materials
7.63K
+ 9.47%
$131.05 - $154.26 $1M - $1.18M
88.2K $11.6M
HBT
Hbt Financial, Inc.

Financial Services
14.4K
+ 48.6%
$20.89 - $24.77 $302K - $358K
44.2K $967K
CLDT
Chatham Lodging Trust

Real Estate
28.4K
+ 22.79%
$7.8 - $9.88 $222K - $281K
153K $1.37M
HTBI
Home Trust Bancshares, Inc.

Financial Services
9.31K
+ 48.65%
$31.94 - $38.27 $297K - $356K
28.4K $957K
AMCX
Amc Networks Inc.

Communication Services
29.2K
+ 268.33%
$7.66 - $9.92 $224K - $290K
40.1K $397K
QLYS
Qualys, Inc.

Technology
380
+ 1.8%
$119.24 - $159.23 $45.3K - $60.5K
21.5K $3.02M
UVSP
Univest Financial Corp

Financial Services
6.35K
+ 8.87%
$26.85 - $32.21 $170K - $204K
77.9K $2.3M
OTTR
Otter Tail Corp

Utilities
5.6K
+ 17.39%
$73.59 - $85.52 $412K - $479K
37.8K $2.79M
LYTS
Lsi Industries Inc

Technology
203
+ 0.25%
$15.88 - $20.86 $3.22K - $4.23K
82.5K $1.6M
CCNE
Cnb Financial Corp

Financial Services
8.72K
+ 13.94%
$22.4 - $29.25 $195K - $255K
71.3K $1.77M
DSP
Viant Technology Inc.

Technology
4.07K
+ 17.72%
$10.7 - $21.04 $43.5K - $85.5K
27K $519K
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.04K
+ 26.07%
$150.15 - $171.89 $306K - $351K
9.86K $1.53M
DBX
Dropbox, Inc.

Technology
574
+ 1.07%
$25.05 - $30.8 $14.4K - $17.7K
54.2K $1.63M
ICFI
Icf International, Inc.

Industrials
3.5K
+ 102.97%
$117.59 - $175.87 $412K - $616K
6.9K $822K
CBNK
Capital Bancorp Inc

Financial Services
6.25K
+ 22.84%
$24.12 - $30.82 $151K - $193K
33.6K $958K
BRY
Berry Corp (Bry)

Energy
94.8K
+ 68.02%
$3.79 - $5.58 $359K - $529K
234K $967K
SIGI
Selective Insurance Group Inc

Financial Services
2.55K
+ 10.02%
$90.05 - $102.09 $230K - $260K
28K $2.62M
CPNG
Coupang, Inc.

Consumer Cyclical
16.5K
+ 35.75%
$21.98 - $26.89 $364K - $445K
62.8K $1.38M
LAUR
Laureate Education, Inc.

Consumer Defensive
884
+ 0.67%
$15.29 - $19.71 $13.5K - $17.4K
132K $2.42M
YELP
Yelp Inc

Communication Services
457
+ 0.76%
$33.38 - $40.61 $15.3K - $18.6K
60.7K $2.35M
EBTC
Enterprise Bancorp Inc

Financial Services
850
+ 3.32%
$30.84 - $43.48 $26.2K - $37K
26.5K $1.05M
QUAD
Quad/Graphics, Inc.

Industrials
10
+ 0.01%
$4.67 - $8.79 $46.7 - $87.9
93.7K $653K
BCML
Bay Com Corp

Financial Services
5.58K
+ 23.91%
$23.12 - $29.71 $129K - $166K
28.9K $776K
NPK
National Presto Industries Inc

Industrials
200
+ 2.29%
$69.91 - $98.42 $14K - $19.7K
8.92K $877K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
11
+ 0.03%
$67.53 - $85.82 $743 - $944
37K $2.89M
PWP
Perella Weinberg Partners

Financial Services
7
+ 0.01%
$19.44 - $25.98 $136 - $182
49K $1.17M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
14.1K
+ 43.78%
$36.2 - $46.69 $510K - $658K
46.3K $1.68M
TPC
Tutor Perini Corp

Industrials
11.5K
+ 55.37%
$23.8 - $33.24 $274K - $383K
32.3K $782K
BDC
Belden Inc.

Technology
2.12K
+ 36.63%
$112.15 - $131.43 $238K - $279K
7.92K $891K
AVO
Mission Produce, Inc.

Consumer Defensive
13.3K
+ 132.1%
$11.75 - $14.45 $156K - $192K
23.4K $335K
ACIW
Aci Worldwide, Inc.

Technology
3.01K
+ 6.25%
$48.81 - $59.2 $147K - $178K
51.2K $2.66M
BOX
Box Inc

Technology
9.11K
+ 11.97%
$31.6 - $35.65 $288K - $325K
85.2K $2.69M
EEFT
Euronet Worldwide, Inc.

Technology
223
+ 0.47%
$96.0 - $106.61 $21.4K - $23.8K
48K $4.94M
OB
Outbrain Inc.

Communication Services
46
+ 0.05%
$4.27 - $7.6 $196 - $350
86.3K $619K
INN
Summit Hotel Properties, Inc.

Real Estate
29.3K
+ 16.72%
$6.06 - $7.14 $177K - $209K
204K $1.4M
TCMD
Tactile Systems Technology Inc

Healthcare
4.31K
+ 9.14%
$13.43 - $19.54 $57.8K - $84.2K
51.4K $880K
AMOT
Allied Motion Technologies Inc

Technology
6.92K
+ 29.0%
N/A
30.8K $857K
IDT
Idt Corp

Communication Services
4
+ 0.02%
$37.73 - $53.3 $151 - $213
20.4K $969K
GHC
Graham Holdings CO

Consumer Defensive
55
+ 1.96%
$771.16 - $960.36 $42.4K - $52.8K
2.87K $2.5M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.62K
+ 3.3%
$49.77 - $64.58 $80.6K - $105K
50.7K $2.78M
BSRR
Sierra Bancorp

Financial Services
5.78K
+ 15.97%
$27.32 - $34.59 $158K - $200K
42K $1.21M
Activity Summary
Buys All Purchases 387 New Holdings 75 Increased Positions 312 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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