Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | OMCL | OMNICELL COM | Healthcare | 15,630 | $708K | 0.00% | SOLD |
| 42 | LNN | LINDSAY CORP | Industrials | 5,482 | $646K | 0.00% | SOLD |
| 43 | ACLX | ARCELLX INC | Healthcare | 9,842 | $642K | 0.00% | SOLD |
| 44 | PLUS | EPLUS INC | Technology | 6,954 | $610K | 0.00% | SOLD |
| 45 | TDUP | THREDUP INC | Consumer Cyclical | 89,936 | $575K | 0.00% | SOLD |
| 46 | — | ASPEN INSURANCE HOLDINGS LTD | — | 13,776 | $511K | 0.00% | SOLD |
| 47 | — | GUESS INC | — | 30,391 | $509K | 0.00% | SOLD |
| 48 | MAX | MEDIAALPHA INC | Communication Services | 39,123 | $507K | 0.00% | SOLD |
| 49 | ONDS | ONDAS HLDGS INC | Technology | 51,599 | $504K | 0.00% | SOLD |
| 50 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,981 | $461K | 0.00% | SOLD |
| 51 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,417 | $436K | 0.00% | SOLD |
| 52 | CVI | CVR ENERGY INC | Energy | 17,139 | $436K | 0.00% | SOLD |
| 53 | HRI | HERC HLDGS INC | Industrials | 2,932 | $435K | 0.00% | SOLD |
| 54 | AER | AERCAP HOLDINGS NV | Industrials | 2,885 | $415K | 0.00% | SOLD |
| 55 | WINA | WINMARK CORP | Consumer Cyclical | 1,005 | $407K | 0.00% | SOLD |
| 56 | — | JBT MAREL CORPORATION | — | 2,608 | $393K | 0.00% | SOLD |
| 57 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 71,228 | $390K | 0.00% | SOLD |
| 58 | AZZ | AZZ INC | Industrials | 3,547 | $380K | 0.00% | SOLD |
| 59 | INOD | INNODATA INC | Technology | 7,371 | $376K | 0.00% | SOLD |
| 60 | SFIX | STITCH FIX INC | Consumer Cyclical | 70,839 | $372K | 0.00% | SOLD |
Sector Allocation
Financial Services
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%