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| Name: |
GOTHAM ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HQY |
Healthequity Inc |
1425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,212,000 |
-18,274 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
1457 |
Closed |
$10.99 |
$0 |
0 |
0% |
-321,000 |
-29,485 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
1489 |
Closed |
$17.50 |
$0 |
0 |
0% |
-314,000 |
-16,729 |
0 |
CATV Systems |
|
|
EDIT |
Editas Medicine, Inc. |
1393 |
Closed |
$5.43 |
$0 |
0 |
0% |
-440,000 |
-43,408 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1444 |
Closed |
$93.76 |
$0 |
0 |
0% |
-261,000 |
-2,622 |
0 |
Property & Casualty I... |
|
|
UPST |
Upstart Holdings, Inc. |
1476 |
Closed |
$26.87 |
$0 |
0 |
0% |
-226,000 |
-5,525 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
1380 |
Closed |
$49.99 |
$0 |
0 |
0% |
-329,000 |
-6,695 |
0 |
Business Services |
|
|
SHOO |
Madden Steven Ltd |
1412 |
Closed |
$45.31 |
$0 |
0 |
0% |
-424,000 |
-10,087 |
0 |
Textile - Apparel Foo... |
|
|
MP |
Mp Materials Ord Shs Class A |
1431 |
Closed |
$15.25 |
$0 |
0 |
0% |
-5,191,000 |
-261,509 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
1463 |
Closed |
$231.99 |
$0 |
0 |
0% |
-953,000 |
-3,684 |
0 |
Biotechnology |
|
|
AYX |
Alteryx Inc |
1367 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,525,000 |
-32,344 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1399 |
Closed |
$32.48 |
$0 |
0 |
0% |
-451,000 |
-19,081 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
1450 |
Closed |
$57.96 |
$0 |
0 |
0% |
-737,000 |
-17,744 |
0 |
Wireless Communications |
|
|
CHWY |
Chewy, Inc. |
1482 |
Closed |
$23.85 |
$0 |
0 |
0% |
-336,000 |
-14,240 |
0 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
1386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,072,000 |
-29,089 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
1418 |
Closed |
$0.01 |
$0 |
0 |
0% |
-15,000 |
-23,403 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
1437 |
Closed |
$5.34 |
$0 |
0 |
0% |
-111,000 |
-13,321 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1469 |
Closed |
$127.26 |
$0 |
0 |
0% |
-376,000 |
-2,733 |
0 |
Residential Construct... |
|
|
CVCO |
Cavco Industries Inc |
1373 |
Closed |
$353.25 |
$0 |
0 |
0% |
-478,000 |
-1,379 |
0 |
Residential Construct... |
|
|
COLD |
Americold Realty Trust |
1405 |
Closed |
$26.95 |
$0 |
0 |
0% |
-354,000 |
-11,703 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
1424 |
Closed |
$58.68 |
$0 |
0 |
0% |
-682,000 |
-11,883 |
0 |
Farm Products |
|
|
NEO |
NeoGenomics Inc |
1456 |
Closed |
$13.13 |
$0 |
0 |
0% |
-207,000 |
-12,765 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
1488 |
Closed |
$39.20 |
$0 |
0 |
0% |
-267,000 |
-7,112 |
0 |
Technical & System So... |
|
|
SATS |
Echostar Holding Corp |
1392 |
Closed |
$19.30 |
$0 |
0 |
0% |
-725,000 |
-43,759 |
0 |
Communication Equipment |
|
|
PNFP |
Pinnacle Financial Partners... |
1443 |
Closed |
$76.87 |
$0 |
0 |
0% |
-222,000 |
-2,541 |
0 |
Domestic Regional Banks |
|
|
UPWK |
Upwork Inc |
1475 |
Closed |
$10.74 |
$0 |
0 |
0% |
-869,000 |
-58,459 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-486,000 |
-8,686 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1411 |
Closed |
$42.74 |
$0 |
0 |
0% |
-339,000 |
-7,876 |
0 |
REIT - Retail |
|
|
GOEV |
Canoo Class A |
1430 |
Closed |
$2.12 |
$0 |
0 |
0% |
-11,000 |
-42,735 |
0 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
1462 |
Closed |
$58.43 |
$0 |
0 |
0% |
-374,000 |
-5,786 |
0 |
Domestic Regional Banks |
|
|
CIFR |
Cipher Mining Inc |
1398 |
Closed |
$4.11 |
$0 |
0 |
0% |
-65,000 |
-15,811 |
0 |
N/A |
|
|
SSB |
South State Corporation |
1449 |
Closed |
$74.53 |
$0 |
0 |
0% |
-217,000 |
-2,571 |
0 |
Domestic Regional Banks |
|
|
EMBC |
Embecta Corp. |
1481 |
Closed |
$12.81 |
$0 |
0 |
0% |
-433,000 |
-22,857 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
1385 |
Closed |
$39.35 |
$0 |
0 |
0% |
-309,000 |
-6,016 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
1417 |
Closed |
$33.42 |
$0 |
0 |
0% |
-201,000 |
-5,034 |
0 |
REIT - Diversified |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1436 |
Closed |
$99.24 |
$0 |
0 |
0% |
-573,000 |
-5,558 |
0 |
Processed & Packaged ... |
|
|
MTH |
Meritage Homes Corp |
1468 |
Closed |
$174.84 |
$0 |
0 |
0% |
-516,000 |
-2,961 |
0 |
Residential Construct... |
|
|
AES |
AES Corporation |
1372 |
Closed |
$20.36 |
$0 |
0 |
0% |
-199,000 |
-10,353 |
0 |
Electric Utilities |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1404 |
Closed |
$3.15 |
$0 |
0 |
0% |
-183,000 |
-11,496 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
1423 |
Closed |
$3.98 |
$0 |
0 |
0% |
-29,000 |
-11,542 |
0 |
Gold |
|
|
LPRO |
Open Lending Inc Class A |
1455 |
Closed |
$13.75 |
$0 |
0 |
0% |
-233,000 |
-27,376 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1487 |
Closed |
$91.26 |
$0 |
0 |
0% |
-448,000 |
-6,023 |
0 |
Rental & Leasing Serv... |
|
|
CMA |
Comerica Inc |
1391 |
Closed |
$48.50 |
$0 |
0 |
0% |
-280,000 |
-5,022 |
0 |
Domestic Regional Banks |
|
|
ODC |
Oil-Dri Corp of America |
1442 |
Closed |
$82.94 |
$0 |
0 |
0% |
-1,206,000 |
-25,918 |
0 |
Specialty Chemicals |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1474 |
Closed |
$54.60 |
$0 |
0 |
0% |
-389,000 |
-9,038 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1378 |
Closed |
$32.37 |
$0 |
0 |
0% |
-329,000 |
-12,199 |
0 |
Life & Health Insurance |
|
|
MATX |
Matson Inc |
1410 |
Closed |
$122.42 |
$0 |
0 |
0% |
-248,000 |
-2,260 |
0 |
Water Transportation |
|
|
EYE |
National Vision Holdings, Inc. |
1429 |
Closed |
$14.54 |
$0 |
0 |
0% |
-281,000 |
-13,445 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1461 |
Closed |
$88.63 |
$0 |
0 |
0% |
-236,000 |
-2,446 |
0 |
Drug Manufacturers - ... |
|
|
CRK |
Comstock Resources Inc |
1397 |
Closed |
$11.72 |
$0 |
0 |
0% |
-200,000 |
-22,586 |
0 |
Independent Oil & Gas |
|
|
SOVO |
Sovos Brands, Inc. |
1448 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,225,000 |
-55,585 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1480 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,332,000 |
-219,505 |
0 |
Technical & System So... |
|
|
TLRY |
Tilray Inc |
1384 |
Closed |
$1.79 |
$0 |
0 |
0% |
-178,000 |
-77,237 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
1416 |
Closed |
$35.29 |
$0 |
0 |
0% |
-246,000 |
-6,672 |
0 |
Home Furnishings & Fi... |
|
|
TBBK |
The Bancorp Inc |
1435 |
Closed |
$33.03 |
$0 |
0 |
0% |
-206,000 |
-5,342 |
0 |
Domestic Regional Banks |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
1467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,987,000 |
-457,078 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
1371 |
Closed |
$269.72 |
$0 |
0 |
0% |
-220,000 |
-802 |
0 |
Diversified Chemicals |
|
|
BILL |
Bill.com Holdings, Inc. |
1403 |
Closed |
$51.17 |
$0 |
0 |
0% |
-5,079,000 |
-508,408 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1422 |
Closed |
$31.23 |
$0 |
0 |
0% |
-416,000 |
-14,025 |
0 |
Drug Manufacturers - ... |
|
|
PGRE |
Paramount Group, Inc. |
1454 |
Closed |
$4.59 |
$0 |
0 |
0% |
-52,000 |
-10,083 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1486 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,020,000 |
-42,552 |
0 |
Diversified Electronics |
|
|
AVY |
Avery Dennison Corporation |
1390 |
Closed |
$226.92 |
$0 |
0 |
0% |
-307,000 |
-1,519 |
0 |
Paper & Paper Products |
|
|
KN |
Knowles Corp |
1441 |
Closed |
$17.69 |
$0 |
0 |
0% |
-341,000 |
-19,056 |
0 |
Communication Equipment |
|
|
PFG |
Principal Financial Group Inc |
1473 |
Closed |
$79.38 |
$0 |
0 |
0% |
-349,000 |
-4,440 |
0 |
Life & Health Insurance |
|
|
ROL |
Rollins Inc |
1377 |
Closed |
$47.41 |
$0 |
0 |
0% |
-627,000 |
-14,359 |
0 |
Business Services |
|
|
FRSH |
Freshworks Inc. |
1409 |
Closed |
$13.03 |
$0 |
0 |
0% |
-206,000 |
-8,758 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
1428 |
Closed |
$45.94 |
$0 |
0 |
0% |
-298,000 |
-6,138 |
0 |
Domestic Regional Banks |
|
|
PRIM |
Primoris Services Corp |
1460 |
Closed |
$52.49 |
$0 |
0 |
0% |
-206,000 |
-6,188 |
0 |
General Contractors |
|
|
DIOD |
Diodes Inc |
1396 |
Closed |
$73.25 |
$0 |
0 |
0% |
-1,052,000 |
-13,059 |
0 |
Semiconductor - Integ... |
|
|
SRC |
Spirit Realty Capital Inc |
1447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-580,000 |
-13,280 |
0 |
Diversified Investments |
|
|
THS |
TreeHouse Foods Inc |
1479 |
Closed |
$36.42 |
$0 |
0 |
0% |
-204,000 |
-4,927 |
0 |
Processed & Packaged ... |
|
|
ACA |
Arcosa, Inc. |
1383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-2,931 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1415 |
Closed |
$82.37 |
$0 |
0 |
0% |
-299,000 |
-4,183 |
0 |
Drug Manufacturers - ... |
|
|
GTN |
Gray Television Inc |
1434 |
Closed |
$5.68 |
$0 |
0 |
0% |
-95,000 |
-10,628 |
0 |
Broadcasting - TV |
|
|
FIS |
Fidelity National Information |
1466 |
Closed |
$76.37 |
$0 |
0 |
0% |
-252,000 |
-4,196 |
0 |
Business Services |
|
|
AIN |
Albany International Corp |
1370 |
Closed |
$86.07 |
$0 |
0 |
0% |
-203,000 |
-2,071 |
0 |
Textile Manufacturing |
|
|
FSLY |
Fastly, Inc. |
1402 |
Closed |
$7.72 |
$0 |
0 |
0% |
-239,000 |
-13,441 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
1421 |
Closed |
$70.70 |
$0 |
0 |
0% |
-346,000 |
-4,010 |
0 |
Grocery Stores |
|
|
PENN |
Penn National Gaming Inc |
1453 |
Closed |
$17.28 |
$0 |
0 |
0% |
-2,976,000 |
-114,364 |
0 |
Gambling/Resorts |
|
|
ENVX |
Enovix Corp |
1485 |
Closed |
$10.77 |
$0 |
0 |
0% |
-583,000 |
-46,549 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1389 |
Closed |
$7.59 |
$0 |
0 |
0% |
-255,000 |
-33,704 |
0 |
Apparel Stores |
|
|
PGNY |
Progyny, Inc. |
1440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,252,000 |
-33,674 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
1472 |
Closed |
$105.25 |
$0 |
0 |
0% |
-453,000 |
-3,811 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1376 |
Closed |
$72.29 |
$0 |
0 |
0% |
-220,000 |
-3,062 |
0 |
Domestic Regional Banks |
|
|
FDP |
Fresh Del Monte Produce Inc |
1408 |
Closed |
$22.96 |
$0 |
0 |
0% |
-223,000 |
-8,488 |
0 |
Farm Products |
|
|
COPX |
Global X Copper Miners Etf |
1427 |
Closed |
$47.38 |
$0 |
0 |
0% |
-2,907,000 |
-14,155 |
0 |
Closed - End Fund - E... |
|
|
WULF |
Terawulf Ord Shs |
1459 |
Closed |
$3.21 |
$0 |
0 |
0% |
-43,000 |
-17,969 |
0 |
Photographic Equipmen... |
|
|
DLB |
Dolby Laboratories Inc |
1395 |
Closed |
$80.01 |
$0 |
0 |
0% |
-1,847,000 |
-21,432 |
0 |
Electronic Equipment |
|
|
SPLK |
Splunk Inc |
1446 |
Closed |
$156.90 |
$0 |
0 |
0% |
-8,997,000 |
-59,052 |
0 |
Application Software |
|
|
TOL |
Toll Brothers Inc |
1478 |
Closed |
$118.79 |
$0 |
0 |
0% |
-614,000 |
-5,970 |
0 |
Residential Construct... |
|
|
EBS |
Emergent Biosolutions Inc. |
1382 |
Closed |
$6.26 |
$0 |
0 |
0% |
-26,000 |
-10,797 |
0 |
Biotechnology |
|
|
PDS |
Precision Drilling Corporat... |
1414 |
Closed |
$67.68 |
$0 |
0 |
0% |
-207,000 |
-3,819 |
0 |
Oil & Gas Equipment &... |
|
|
HHGC |
Hhg Capital Corp |
1433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,752,000 |
-43,860 |
0 |
N/A |
|
|
JOE |
St Joe Co |
1465 |
Closed |
$55.87 |
$0 |
0 |
0% |
-246,000 |
-4,092 |
0 |
Real Estate Development |
|
|
SMAR |
Smartsheet Inc |
1369 |
Closed |
$44.27 |
$0 |
0 |
0% |
-1,416,000 |
-29,607 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1401 |
Closed |
$35.76 |
$0 |
0 |
0% |
-247,000 |
-7,619 |
0 |
Independent Oil & Gas |
|
|
S |
Sentinelone, Inc. |
1452 |
Closed |
$17.24 |
$0 |
0 |
0% |
-374,000 |
-13,612 |
0 |
N/A |
|
|
GLW |
Corning Inc |
1484 |
Closed |
$37.40 |
$0 |
0 |
0% |
-3,126,000 |
-102,675 |
0 |
Communication Equipment |
|
|
SMP |
Standard Motor Products Inc |
1388 |
Closed |
$32.13 |
$0 |
0 |
0% |
-210,000 |
-5,277 |
0 |
Auto Parts |
|
|
ITGR |
Integer Holdings Corporation |
1420 |
Closed |
$121.00 |
$0 |
0 |
0% |
-623,000 |
-6,290 |
0 |
Industrial Electrical... |
|
