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  • GOTHAM ASSET MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GOTHAM ASSET MANAGEMENT, LLC

AUM: $6.31 B
13-F Portfolio Value: $16.71 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 27.01%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IAUISHARES GOLD TR0.06%165,240$10,304,366165,240New$62.3613F
VFLOVICTORY PORTFOLIOS II0.06%262,048$9,263,397262,048New$35.3513F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.04%64,702$5,990,75864,702New$92.5913F
AVUSAMERICAN CENTY ETF TR0.03%50,500$5,091,41050,500New$100.8213F
CUBECUBESMART0.03%125,426$5,330,605125,426New$42.513F
RPVINVESCO EXCHANGE TRADED FD T0.03%53,740$5,038,66253,740New$93.7613F
MDBMONGODB INC0.03%20,385$4,280,64620,385New$209.9913F
PRPERMIAN RESOURCES CORP0.03%406,986$5,543,149406,986New$13.6213F
VONEVANGUARD SCOTTSDALE FDS0.03%20,049$5,630,96220,049New$280.8613F
ANGIANGI INC0.02%253,427$3,867,296253,427New$15.2613F
OKLOOKLO INC0.02%46,612$2,609,80646,612New$55.9913F
BIPCBROOKFIELD INFRASTRUCTURE CO0.02%76,500$3,182,40076,500New$41.613F
COMMCOMMSCOPE HLDG CO INC0.02%371,793$3,078,446371,793New$8.2813F
DKNGDRAFTKINGS INC NEW0.02%91,556$3,926,83791,556New$42.8913F
RNGRINGCENTRAL INC0.02%123,867$3,511,629123,867New$28.3513F
QQQINEOS ETF TRUST0.02%49,250$2,561,49349,250New$52.0113F
SLABSILICON LABORATORIES INC0.02%18,971$2,795,56718,971New$147.3613F
QGENQIAGEN NV0.02%67,052$3,222,51967,052New$48.0613F
ACMRACM RESH INC0.01%64,750$1,677,02564,750New$25.913F
ACHCACADIA HEALTHCARE COMPANY IN0.01%88,310$2,003,75488,310New$22.6913F
AEVAAEVA TECHNOLOGIES INC0.01%64,418$2,434,35664,418New$37.7913F
ALGTALLEGIANT TRAVEL CO0.01%39,285$2,158,71139,285New$54.9513F
BBARRICK MNG CORP0.01%108,653$2,262,155108,653New$20.8213F
CAVACAVA GROUP INC0.01%20,209$1,702,20420,209New$84.2313F
CNMDCONMED CORP0.01%44,496$2,317,35244,496New$52.0813F
FANGDIAMONDBACK ENERGY INC0.01%16,995$2,335,11316,995New$137.413F
GFLGFL ENVIRONMENTAL INC0.01%43,086$2,174,12043,086New$50.4613F
HQYHEALTHEQUITY INC0.01%16,650$1,744,25416,650New$104.7613F
HRIHERC HLDGS INC0.01%13,323$1,754,50613,323New$131.6913F
VACMARRIOTT VACATIONS WORLDWIDE0.01%27,453$1,985,12627,453New$72.3113F
WTMWHITE MTNS INS GROUP LTD0.01%960$1,723,891960New$1795.7213F
WINGWINGSTOP INC0.00996%4,944$1,664,8434,944New$336.7413F
OUSTOUSTER INC0.00983%67,770$1,643,42367,770New$24.2513F
MEOHMETHANEX CORP0.00971%49,025$1,622,72849,025New$33.113F
MYRGMYR GROUP INC DEL0.00968%8,917$1,617,9908,917New$181.4513F
AIC3 AI INC0.00929%63,186$1,552,48063,186New$24.5713F
SNCYSUN CTRY AIRLS HLDGS INC0.00917%130,449$1,532,776130,449New$11.7513F
EUSAISHARES INC0.00887%14,956$1,482,43914,956New$99.1213F
TRITHOMSON REUTERS CORP0.00869%7,222$1,452,5617,222New$201.1313F
USMVISHARES TR0.00847%15,087$1,416,21715,087New$93.8713F
AQNALGONQUIN PWR UTILS CORP0.00756%220,658$1,264,370220,658New$5.7313F
RALRALLIANT CORP0.00751%25,899$1,255,84325,899New$48.4913F
BLMNBLOOMIN BRANDS INC0.00736%142,792$1,229,439142,792New$8.6113F
IRTCIRHYTHM TECHNOLOGIES INC0.00735%7,976$1,227,9857,976New$153.9613F
TOLTOLL BROTHERS INC0.00717%10,494$1,197,68010,494New$114.1313F
PSIXPOWER SOLUTIONS INTL INC0.00706%18,255$1,180,73318,255New$64.6813F
TFIITFI INTL INC0.00698%13,004$1,166,06913,004New$89.6713F
QUALISHARES TR0.00693%6,332$1,157,6166,332New$182.8213F
CVCOCAVCO INDS INC DEL0.00692%2,661$1,156,0182,661New$434.4313F
CNICANADIAN NATL RY CO0.00689%11,075$1,152,24311,075New$104.0413F
VMCVULCAN MATLS CO0.00679%4,354$1,135,6104,354New$260.8213F
CRCCALIFORNIA RES CORP0.00672%24,584$1,122,75124,584New$45.6713F
DFINDONNELLEY FINL SOLUTIONS INC0.00665%18,026$1,111,30318,026New$61.6513F
HNRGHALLADOR ENERGY COMPANY0.00652%68,844$1,089,80168,844New$15.8313F
FVDFIRST TR EXCHANGE-TRADED FD0.00643%24,045$1,074,81224,045New$44.713F
SPEMSPDR INDEX SHS FDS0.00626%24,481$1,046,31824,481New$42.7413F
AMLPALPS ETF TR0.00615%21,028$1,027,42821,028New$48.8613F
HIMSHIMS & HERS HEALTH INC0.00566%18,993$946,80118,993New$49.8513F
PAYPAYMENTUS HOLDINGS INC0.00565%28,845$944,67428,845New$32.7513F
MRNAMODERNA INC0.00561%33,982$937,56333,982New$27.5913F
AITAPPLIED INDL TECHNOLOGIES IN0.00554%3,982$925,6163,982New$232.4513F
SPLVINVESCO EXCH TRADED FD TR II0.00549%12,610$918,26012,610New$72.8213F
SAHSONIC AUTOMOTIVE INC0.00542%11,324$905,12711,324New$79.9313F
VBKVANGUARD INDEX FDS0.00535%3,230$894,5163,230New$276.9413F
CMPCOMPASS MINERALS INTL INC0.00533%44,359$891,17244,359New$20.0913F
MGPIMGP INGREDIENTS INC NEW0.00532%29,682$889,57029,682New$29.9713F
PRVAPRIVIA HEALTH GROUP INC0.00532%38,645$888,83538,645New$2313F
TXG10X GENOMICS INC0.0053%76,538$886,31076,538New$11.5813F
IBDVISHARES TR0.00513%38,987$856,93438,987New$21.9813F
BLFSBIOLIFE SOLUTIONS INC0.00511%39,623$853,47939,623New$21.5413F
TDUPTHREDUP INC0.00508%113,341$848,924113,341New$7.4913F
POWIPOWER INTEGRATIONS INC0.00501%14,994$838,16514,994New$55.913F
CGMSCAPITAL GRP FIXED INCM ETF T0.00486%29,430$812,85729,430New$27.6213F
FIVNFIVE9 INC0.00474%29,890$791,48729,890New$26.4813F
GDXJVANECK ETF TRUST0.00466%11,532$779,44811,532New$67.5913F
UVVUNIVERSAL CORP VA0.00455%13,053$760,20713,053New$58.2413F
GDXVANECK ETF TRUST0.00452%14,510$755,39114,510New$52.0613F
MGEEMGE ENERGY INC0.00444%8,399$742,8088,399New$88.4413F
VRNSVARONIS SYS INC0.00423%13,939$707,40413,939New$50.7513F
JEPQJ P MORGAN EXCHANGE TRADED F0.00419%12,888$701,10712,888New$54.413F
CRVLCORVEL CORP0.00407%6,617$680,0956,617New$102.7813F
HCSGHEALTHCARE SVCS GROUP INC0.00397%44,159$663,71044,159New$15.0313F
VTWGVANGUARD SCOTTSDALE FDS0.00374%3,000$625,4101,500New$208.4713F
PSTGPURE STORAGE INC0.00357%10,355$596,24110,355New$57.5813F
DFJWISDOMTREE TR0.00349%6,812$583,7436,812New$85.6913F
RHRH0.00344%3,045$575,5353,045New$189.0113F
DFEWISDOMTREE TR0.00344%8,194$574,5808,194New$70.1213F
PARRPAR PAC HOLDINGS INC0.00343%21,607$573,23421,607New$26.5313F
IONSIONIS PHARMACEUTICALS INC0.00338%14,279$564,16314,279New$39.5113F
CPCANADIAN PACIFIC KANSAS CITY0.00329%6,947$550,6896,947New$79.2713F
MTUMISHARES TR0.00318%2,215$532,3092,215New$240.3213F
HYGISHARES TR0.0031%6,416$517,4506,416New$80.6513F
EEEXCELERATE ENERGY INC0.00309%17,634$517,02917,634New$29.3213F
PENGPENGUIN SOLUTIONS INC0.00309%26,070$516,44726,070New$19.8113F
EPREPR PPTYS0.00295%8,471$493,5208,471New$58.2613F
GIIIG III APPAREL GROUP LTD0.00285%21,229$475,53021,229New$22.413F
SCHGSCHWAB STRATEGIC TR0.0028%16,000$467,36016,000New$29.2113F
MMSIMERIT MED SYS INC0.00279%4,987$466,1854,987New$93.4813F
WLYWILEY JOHN & SONS INC0.00277%10,360$462,36710,360New$44.6313F
NABLN-ABLE INC0.00271%55,875$452,58855,875New$8.113F
ARRYARRAY TECHNOLOGIES INC0.00254%71,910$424,26971,910New$5.913F
TMDXTRANSMEDICS GROUP INC0.00253%3,159$423,3383,159New$134.0113F
HLITHARMONIC INC0.00252%44,484$421,26344,484New$9.4713F
MAXMEDIAALPHA INC0.00252%38,504$421,61938,504New$10.9513F
OIO-I GLASS INC0.00248%28,069$413,73728,069New$14.7413F
KNSAKINIKSA PHARMACEUTICALS INTL0.00243%14,676$406,08514,676New$27.6713F
GOOSCANADA GOOSE HLDGS INC0.00239%35,682$399,28235,682New$11.1913F
IDTIDT CORP0.00239%5,845$399,3305,845New$68.3213F
RWLINVESCO EXCH TRADED FD TR II0.00237%3,800$396,3023,800New$104.2913F
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.00234%8,843$391,1268,843New$44.2313F
CALXCALIX INC0.00233%7,321$389,4047,321New$53.1913F
SMGSCOTTS MIRACLE-GRO CO0.0023%5,820$383,8875,820New$65.9613F
NGVCNATURAL GROCERS BY VITAMIN C0.00227%9,666$379,3919,666New$39.2513F
RHPRYMAN HOSPITALITY PPTYS INC0.00227%3,849$379,7813,849New$98.6713F
AMWDAMERICAN WOODMARK CORPORATIO0.00225%7,056$376,5797,056New$53.3713F
CSGPCOSTAR GROUP INC0.00224%4,663$374,9054,663New$80.413F
CRWSCROWN CRAFTS INC0.00221%2,263$369,0052,263New$163.0613F
DOOOBRP INC0.00216%7,457$361,4417,457New$48.4713F
NJRNEW JERSEY RES CORP0.00216%8,054$360,9808,054New$44.8213F
PDSPRECISION DRILLING CORP0.00216%7,633$360,5837,633New$47.2413F
GESGUESS INC0.00214%29,609$357,97329,609New$12.0913F
LZBLA Z BOY INC0.0021%9,443$350,9969,443New$37.1713F
TNETTRINET GROUP INC0.00208%4,753$347,6344,753New$73.1413F
FSSFEDERAL SIGNAL CORP0.00199%3,128$332,8823,128New$106.4213F
MELIMERCADOLIBRE INC0.00199%127$331,931127New$2613.6313F
DANDANA INC0.00197%19,229$329,77719,229New$17.1513F
SMPLSIMPLY GOOD FOODS CO0.00195%10,341$326,67210,341New$31.5913F
RMBSRAMBUS INC DEL0.00189%4,933$315,8114,933New$64.0213F
SONYSONY GROUP CORP0.00188%12,072$314,23412,072New$26.0313F
NVRIENVIRI CORP0.00184%35,358$306,90735,358New$8.6813F
CRSCARPENTER TECHNOLOGY CORP0.00183%1,108$306,2291,108New$276.3813F
PLMRPALOMAR HLDGS INC0.00182%1,976$304,7981,976New$154.2513F
CENXCENTURY ALUM CO0.00179%16,647$299,97916,647New$18.0213F
ARWRARROWHEAD PHARMACEUTICALS IN0.00178%18,863$298,03518,863New$15.813F
IMAXIMAX CORP0.00178%10,649$297,74610,649New$27.9613F
TENBTENABLE HLDGS INC0.00177%8,761$295,9478,761New$33.7813F
BBWBUILD-A-BEAR WORKSHOP INC0.00175%5,657$291,6755,657New$51.5613F
VTLEVITAL ENERGY INC0.00175%18,223$293,20818,223New$16.0913F
MIRMIRION TECHNOLOGIES INC0.00175%13,603$292,87313,603New$21.5313F
BHPBHP GROUP LTD0.00174%6,040$290,4646,040New$48.0913F
AZZAZZ INC0.00173%3,053$288,4473,053New$94.4813F
ACHRARCHER AVIATION INC0.00173%26,718$289,89026,718New$10.8513F
AVAVAEROVIRONMENT INC0.00172%1,009$287,5151,009New$284.9513F
ALGMALLEGRO MICROSYSTEMS INC0.00171%8,350$285,4878,350New$34.1913F
HYLBDBX ETF TR0.00171%7,729$285,3557,729New$36.9213F
TRUPTRUPANION INC0.0017%5,129$283,8905,129New$55.3513F
NENOBLE CORP PLC0.0017%10,676$283,44810,676New$26.5513F
AERAERCAP HOLDINGS NV0.00169%2,417$282,7892,417New$11713F
USFRWISDOMTREE TR0.00168%5,569$280,1765,569New$50.3113F
LNNLINDSAY CORP0.00166%1,929$278,2581,929New$144.2513F
SONOSONOS INC0.00165%25,484$275,48225,484New$10.8113F
LASRNLIGHT INC0.00164%13,925$274,04413,925New$19.6813F
SABRSABRE CORP0.00161%85,139$269,03985,139New$3.1613F
APPNAPPIAN CORP0.00158%8,818$263,3058,818New$29.8613F
VSTSVESTIS CORPORATION0.00158%46,165$264,52546,165New$5.7313F
APOGAPOGEE ENTERPRISES INC0.00157%6,482$263,1696,482New$40.613F
FIZZNATIONAL BEVERAGE CORP0.00157%6,052$261,6886,052New$43.2413F
REZIRESIDEO TECHNOLOGIES INC0.00156%11,855$261,52111,855New$22.0613F
SAPSAP SE0.00156%857$260,614857New$304.113F
CRSPCRISPR THERAPEUTICS AG0.00148%5,101$248,1135,101New$48.6413F
PEBPEBBLEBROOK HOTEL TR0.00147%24,555$245,30424,555New$9.9913F
PCHPOTLATCHDELTIC CORPORATION0.00145%6,335$243,0746,335New$38.3713F
HWKNHAWKINS INC0.00144%1,693$240,5751,693New$142.113F
RFREGIONS FINANCIAL CORP NEW0.00141%10,009$235,41210,009New$23.5213F
BLBLACKLINE INC0.0014%4,147$234,8034,147New$56.6213F
EXTREXTREME NETWORKS0.00138%12,880$231,19612,880New$17.9513F
FRPTFRESHPET INC0.00138%3,391$230,4523,391New$67.9613F
PSKSPDR SERIES TRUST0.00138%7,273$230,9907,273New$31.7613F
ASMLASML HOLDING N V0.00138%287$229,999287New$801.3913F
IXPISHARES TR0.00137%2,037$228,7962,037New$112.3213F
SITMSITIME CORP0.00137%1,074$228,8481,074New$213.0813F
IAGIAMGOLD CORP0.00136%30,888$227,02730,888New$7.3513F
NEXNNEXXEN INTL LTD0.00136%21,769$226,61521,769New$10.4113F
PRCHPORCH GROUP INC0.00133%18,784$221,46318,784New$11.7913F
RDVTRED VIOLET INC0.00132%4,500$221,4004,500New$49.213F
OUTOUTFRONT MEDIA INC0.00131%13,440$219,34113,440New$16.3213F
NTGRNETGEAR INC0.0013%7,471$217,1827,471New$29.0713F
CHWYCHEWY INC0.00129%5,064$215,8285,064New$42.6213F
NVSNOVARTIS AG0.00128%1,765$213,5831,765New$121.0113F
BRCBRADY CORP0.00127%3,132$212,8823,132New$67.9713F
SATSECHOSTAR CORP0.00127%7,689$212,9857,689New$27.713F
ASTEASTEC INDS INC0.00126%5,034$209,8675,034New$41.6913F
FWRDFORWARD AIR CORP0.00125%8,483$208,1738,483New$24.5413F
SENEASENECA FOODS CORP NEW0.00125%2,053$208,2362,053New$101.4313F
UFPTUFP TECHNOLOGIES INC0.00125%855$208,757855New$244.1613F
BKHBLACK HILLS CORP0.00124%3,704$207,7943,704New$56.113F
VISVANGUARD WORLD FD0.00124%739$206,972739New$280.0713F
HMNHORACE MANN EDUCATORS CORP N0.00123%4,785$205,6114,785New$42.9713F
HGHAMILTON INSURANCE GROUP LTD0.00123%9,540$206,2559,540New$21.6213F
VPUVANGUARD WORLD FD0.00122%1,159$204,5751,159New$176.5113F
FSVFIRSTSERVICE CORP NEW0.00121%1,159$202,3851,159New$174.6213F
IFRAISHARES TR0.00121%4,105$201,9254,105New$49.1913F
MTDRMATADOR RES CO0.0012%4,215$201,1404,215New$47.7213F
VECOVEECO INSTRS INC DEL0.0012%9,907$201,3109,907New$20.3213F
IVZINVESCO LTD0.00118%12,538$197,72412,538New$15.7713F
TMCTMC THE METALS COMPANY INC0.00102%25,892$170,88725,892New$6.613F
THTARGET HOSPITALITY CORP0.00093%21,792$155,15921,792New$7.1213F
MQMARQETA INC0.00091%25,990$151,52225,990New$5.8313F
EFXTENERFLEX LTD0.00084%17,738$139,95317,738New$7.8913F
PRTHPRIORITY TECHNOLOGY HLDGS IN0.00084%18,099$140,81018,099New$7.7813F
IASINTEGRAL AD SCIENCE HLDNG CO0.00078%15,708$130,53315,708New$8.3113F
BBAIBIGBEAR AI HLDGS INC0.00069%16,998$115,41616,998New$6.7913F
LZLEGALZOOM COM INC0.00067%12,584$112,12312,584New$8.9113F
ARHSARHAUS INC0.00065%12,493$108,31412,493New$8.6713F
EOSEEOS ENERGY ENTERPRISES INC0.00065%21,217$108,63121,217New$5.1213F
RUMRUMBLE INC0.00064%11,905$106,90711,905New$8.9813F
RUNSUNRUN INC0.00063%12,820$104,86812,820New$8.1813F
CXMSPRINKLR INC0.00059%11,588$98,03411,588New$8.4613F
BYONBEYOND INC0.00057%13,909$95,69413,909New$6.8813F
QSQUANTUMSCAPE CORP0.00056%13,962$93,82513,962New$6.7213F
MNMDMIND MEDICINE MINDMED INC0.00055%14,078$91,36614,078New$6.4913F
GETYGETTY IMAGES HOLDINGS INC0.00052%52,537$87,21152,537New$1.6613F
RLJRLJ LODGING TR0.0005%11,439$83,27611,439New$7.2813F
RNWRENEW ENERGY GLOBAL PLC0.00047%11,386$78,67711,386New$6.9113F
TBLATABOOLA.COM LTD0.00043%19,426$71,09919,426New$3.6613F
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.00039%10,533$65,72610,533New$6.2413F
ASPNASPEN AEROGELS INC0.00037%10,396$61,54410,396New$5.9213F
EVGOEVGO INC0.00037%16,900$61,68516,900New$3.6513F
SFIXSTITCH FIX INC0.00037%16,544$61,21316,544New$3.713F
AKBAAKEBIA THERAPEUTICS INC0.00034%15,569$56,67115,569New$3.6413F
BITFBITFARMS LTD0.00033%64,996$54,61064,996New$0.8413F
GERNGERON CORP0.00032%38,161$53,80738,161New$1.4113F
RESRPC INC0.00032%11,312$53,50611,312New$4.7313F
LAESSEALSQ CORP0.00028%11,640$46,90911,640New$4.0313F
PACBPACIFIC BIOSCIENCES CALIF IN0.00026%35,671$44,23235,671New$1.2413F
SESSES AI CORPORATION0.00025%47,120$41,85747,120New$0.8913F
CCOCLEAR CHANNEL OUTDOOR HLDGS0.00021%29,696$34,74429,696New$1.1713F
LAZRLUMINAR TECHNOLOGIES INC0.00018%10,531$30,22410,531New$2.8713F