Martingale Asset Management L P Incresed Positions in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBEX
Ibex LTD

Technology
11.4K
+ 110.89%
$15.3 - $20.09 $175K - $229K
21.7K $433K
OOMA
Ooma Inc

Communication Services
17.6K
+ 38.63%
$8.07 - $11.78 $142K - $207K
63.1K $719K
COLL
Collegium Pharmaceutical, Inc

Healthcare
291
+ 0.74%
$31.4 - $39.07 $9.14K - $11.4K
39.8K $1.54M
RMR
Rmr Group Inc.

Real Estate
2.84K
+ 4.35%
$22.48 - $26.2 $63.9K - $74.5K
68.2K $1.73M
ADEA
Adeia Inc.

Technology
18.7K
+ 49.52%
$9.8 - $12.66 $183K - $236K
56.3K $670K
CCNE
Cnb Financial Corp

Financial Services
1.01K
+ 1.65%
$19.32 - $26.14 $19.6K - $26.5K
62.5K $1.5M
HMN
Horace Mann Educators Corp

Financial Services
4.04K
+ 9.19%
$32.13 - $36.22 $130K - $146K
48.1K $1.68M
EE
Excelerate Energy, Inc.

Utilities
7.88K
+ 39.78%
$17.74 - $22.11 $140K - $174K
27.7K $609K
GDOT
Green Dot Corp

Financial Services
3.3K
+ 3.65%
$8.68 - $12.53 $28.6K - $41.3K
93.6K $1.1M
RLI
Rli Corp

Financial Services
450
+ 3.77%
$137.07 - $154.98 $61.7K - $69.7K
12.4K $1.92M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
22
+ 0.12%
$16.46 - $30.81 $362 - $678
17.7K $538K
INVA
Innoviva, Inc.

Healthcare
550
+ 0.71%
$16.33 - $20.04 $8.98K - $11K
77.8K $1.5M
SAFT
Safety Insurance Group Inc

Financial Services
1.51K
+ 9.34%
$74.85 - $88.81 $113K - $134K
17.7K $1.45M
SCSC
Scansource, Inc.

Technology
340
+ 0.59%
$41.83 - $52.3 $14.2K - $17.8K
58.2K $2.79M
DINO
Hf Sinclair Corp

Energy
35.1K
+ 23.06%
$44.42 - $53.6 $1.56M - $1.88M
187K $8.34M
ONL
Orion Office Reit Inc.

Real Estate
36.4K
+ 19.48%
$3.35 - $4.27 $122K - $155K
223K $892K
HURN
Huron Consulting Group Inc.

Industrials
110
+ 0.54%
$96.95 - $113.5 $10.7K - $12.5K
20.5K $2.23M
CHMG
Chemung Financial Corp

Financial Services
4.61K
+ 61.75%
$43.9 - $50.48 $202K - $233K
12.1K $579K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
11.8K
+ 111.19%
$14.71 - $17.73 $174K - $210K
22.4K $386K
MRC
Mrc Global Inc.

Energy
19K
+ 14.15%
$11.58 - $14.85 $221K - $283K
154K $1.96M
REZI
Resideo Technologies, Inc.

Industrials
9.3K
+ 17.89%
$17.98 - $22.72 $167K - $211K
61.3K $1.24M
EBTC
Enterprise Bancorp Inc

Financial Services
1.44K
+ 5.95%
$23.05 - $32.67 $33.2K - $47.1K
25.6K $819K
KRG
Kite Realty Group Trust

Real Estate
6K
+ 44.64%
$21.76 - $26.86 $131K - $161K
19.4K $516K
TRDA
Entrada Therapeutics, Inc.

Healthcare
10.2K
+ 36.92%
$13.65 - $17.86 $140K - $183K
37.9K $606K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.66K
+ 4.59%
$25.77 - $35.16 $42.8K - $58.4K
37.8K $1.18M
TCBX
Third Coast Bancshares, Inc.

Financial Services
1.1K
+ 3.34%
$20.18 - $27.99 $22.2K - $30.8K
34.1K $912K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.32K
+ 7.13%
$67.82 - $81.05 $89.7K - $107K
19.9K $1.48M
TCMD
Tactile Systems Technology Inc

Healthcare
6.71K
+ 16.61%
$11.29 - $14.61 $75.7K - $98K
47.1K $688K
ENFN
Enfusion, Inc.

Technology
15.4K
+ 26.17%
$7.89 - $9.69 $122K - $149K
74.4K $704K
SIGA
Siga Technologies Inc

Healthcare
34K
+ 108.46%
$6.74 - $11.97 $229K - $407K
65.4K $440K
SPTN
Spartan Nash CO

Consumer Defensive
1.04K
+ 2.21%
$17.99 - $22.55 $18.7K - $23.5K
48.1K $1.08M
CBNK
Capital Bancorp Inc

Financial Services
2.51K
+ 10.1%
$19.77 - $25.94 $49.6K - $65.1K
27.4K $703K
TPC
Tutor Perini Corp

Industrials
3.72K
+ 21.78%
$17.36 - $27.17 $64.6K - $101K
20.8K $565K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
21
+ 0.02%
$6.42 - $8.83 $135 - $185
95.7K $796K
EIG
Employers Holdings, Inc.

Financial Services
407
+ 1.31%
$42.1 - $48.96 $17.1K - $19.9K
31.5K $1.51M
VVX
V2 X, Inc.

Industrials
1.92K
+ 20.08%
$45.75 - $57.09 $87.8K - $110K
11.5K $641K
YELP
Yelp Inc

Communication Services
7.91K
+ 15.11%
$33.02 - $37.77 $261K - $299K
60.2K $2.11M
WFC
Wells Fargo & Company

Financial Services
3.27K
+ 75.5%
$51.58 - $60.97 $169K - $199K
7.6K $429K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
2.6K
+ 24.27%
$21.28 - $29.69 $55.3K - $77.2K
13.3K $395K
DNOW
Now Inc.

Energy
19.6K
+ 17.85%
$11.61 - $15.36 $227K - $301K
129K $1.67M
ICFI
Icf International, Inc.

Industrials
690
+ 25.47%
$129.47 - $169.48 $89.3K - $117K
3.4K $566K
OLP
One Liberty Properties Inc

Real Estate
2.77K
+ 13.61%
$22.99 - $28.53 $63.7K - $79K
23.1K $636K
HBT
Hbt Financial, Inc.

Financial Services
5.6K
+ 23.21%
$19.59 - $24.46 $110K - $137K
29.7K $650K
BCML
Bay Com Corp

Financial Services
3.9K
+ 20.06%
$19.39 - $24.63 $75.6K - $96.1K
23.3K $553K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
70
+ 0.14%
$5.14 - $8.71 $360 - $610
50K $427K
LYTS
Lsi Industries Inc

Technology
1.1K
+ 1.36%
$13.9 - $17.06 $15.3K - $18.8K
82.3K $1.33M
JJSF
J&J Snack Foods Corp

Consumer Defensive
100
+ 0.71%
$159.36 - $173.59 $15.9K - $17.4K
14.1K $2.43M
KOP
Koppers Holdings Inc.

Basic Materials
4.31K
+ 62.41%
$34.33 - $40.71 $148K - $175K
11.2K $409K
IRMD
Iradimed Corp

Healthcare
1.67K
+ 15.39%
$43.23 - $50.29 $72.2K - $84K
12.5K $630K
Activity Summary
Buys All Purchases 394 New Holdings 86 Increased Positions 308 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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