×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

GOTHAM ASSET MANAGEMENT, LLC

AUM: $4.20 B
13-F Portfolio Value: $5.39 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 24.05%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PENPENUMBRA INC0.00373%799$200,980799New$251.5413F
KRCKILROY RLTY CORP0.00372%5,034$200,5555,034New$39.8413F
CRKCOMSTOCK RES INC0.00371%22,586$199,886-14,287-38.75%$8.8513F
AESAES CORP0.0037%10,353$199,29510,353New$19.2513F
XRXXEROX HOLDINGS CORP0.00367%10,798$197,92710,798New$18.3313F
FBPFIRST BANCORP P R0.00364%11,931$196,265-8,139-40.55%$16.4513F
THTARGET HOSPITALITY CORP0.00357%19,758$192,245-7,321-27.04%$9.7313F
VLYVALLEY NATL BANCORP0.00357%17,715$192,385-6,587-27.1%$10.8613F
AKRACADIA RLTY TR0.00353%11,201$190,30511,201New$16.9913F
DEAEASTERLY GOVT PPTYS INC0.00347%13,909$186,93713,909New$13.4413F
JWNNORDSTROM INC0.00345%10,085$186,068-46,260-82.1%$18.4513F
ESRTEMPIRE ST RLTY TR INC0.00342%19,041$184,5076,24548.8%$9.6913F
XPROEXPRO GROUP HOLDINGS NV0.0034%11,496$183,01611,496New$15.9213F
MACMACERICH CO0.00337%11,779$181,750-2,567-17.89%$15.4313F
RLAYRELAY THERAPEUTICS INC0.0033%16,135$177,64616,135New$11.0113F
TLRYTILRAY BRANDS INC0.0033%77,237$177,645-1,091,537-93.39%$2.313F
CWKCUSHMAN WAKEFIELD PLC0.00326%16,256$175,565-765-4.49%$10.813F
CXWCORECIVIC INC0.00314%11,657$169,376-6,974-37.43%$14.5313F
SBRASABRA HEALTH CARE REIT INC0.00312%11,790$168,24311,790New$14.2713F
CXMSPRINKLR INC0.00308%13,770$165,791-5,019-26.71%$12.0413F
LCIDLUCID GROUP INC0.00306%39,168$164,89718,62490.65%$4.2113F
PDMPIEDMONT OFFICE REALTY TR IN0.00288%21,812$155,0834,73527.73%$7.1113F
LXULSB INDS INC0.00286%16,555$154,127-3,646-18.05%$9.3113F
LZLEGALZOOM COM INC0.00285%13,584$153,499-23,251-63.12%$11.313F
RIGTRANSOCEAN LTD0.00282%23,945$152,051-124,140-83.83%$6.3513F
MWAMUELLER WTR PRODS INC0.00278%10,408$149,87510,408New$14.413F
SOFISOFI TECHNOLOGIES INC0.00277%15,029$149,539-23-0.15%$9.9513F
NABLN-ABLE INC0.00275%11,179$148,12211,179New$13.2513F
ARHSARHAUS INC0.00268%12,190$144,452-15,252-55.58%$11.8513F
HBMHUDBAY MINERALS INC0.00257%25,120$138,662-16,725-39.97%$5.5213F
AGFIRST MAJESTIC SILVER CORP0.00253%22,181$136,41322,181New$6.1513F
ZUOZUORA INC0.00243%13,926$130,904-20,341-59.36%$9.413F
ARLOARLO TECHNOLOGIES INC0.00242%13,706$130,481-8,500-38.28%$9.5213F
GDRXGOODRX HLDGS INC0.00236%18,984$127,193-53,106-73.67%$6.713F
UNITUNITI GROUP INC0.00233%21,745$125,686-6,616-23.33%$5.7813F
LESLLESLIES INC0.00229%17,900$123,68917,900New$6.9113F
SFLSFL CORPORATION LTD0.00226%10,782$121,621-4,698-30.35%$11.2813F
HAINHAIN CELESTIAL GROUP INC0.00224%11,045$120,94311,045New$10.9513F
DBIDESIGNER BRANDS INC0.00221%13,439$118,93513,439New$8.8513F
BGCBGC GROUP INC0.0022%16,445$118,733No Change$7.2213F
EBEVENTBRITE INC0.00207%13,321$111,364-65,241-83.04%$8.3613F
AQNALGONQUIN PWR UTILS CORP0.00205%17,526$110,7641,93712.43%$6.3213F
WOOFPETCO HEALTH & WELLNESS CO I0.00205%34,987$110,5592,2436.85%$3.1613F
NGDNEW GOLD INC CDA0.00199%73,461$107,25313,65522.83%$1.4613F
WTIW & T OFFSHORE INC0.00191%31,511$102,726-7,329-18.87%$3.2613F
RESRPC INC0.00189%13,970$101,702-4,254-23.34%$7.2813F
BRYBERRY CORP0.00181%13,881$97,583-5,866-29.71%$7.0313F
MVISMICROVISION INC DEL0.0018%36,475$97,024-3,619-9.03%$2.6613F
SIGASIGA TECHNOLOGIES INC0.0018%17,340$97,104-7,166-29.24%$5.613F
GTNGRAY TELEVISION INC0.00177%10,628$95,227-6,556-38.15%$8.9613F
RWTREDWOOD TRUST INC0.00171%12,408$91,943-3,749-23.2%$7.4113F
STKLSUNOPTA INC0.00157%15,428$84,39115,428New$5.4713F
ORLAORLA MNG LTD NEW0.00154%25,484$82,82325,484New$3.2513F
SANDSANDSTORM GOLD LTD0.00138%14,783$74,35814,783New$5.0313F
COMMCOMMSCOPE HLDG CO INC0.0013%24,941$70,334-5,386-17.76%$2.8213F
CIFRCIPHER MINING INC0.00121%15,811$65,2992,64920.13%$4.1313F
RUMRUMBLE INC0.00101%12,096$54,311-3,451-22.2%$4.4913F
IBRXIMMUNITYBIO INC0.001%10,788$54,15610,788New$5.0213F
SMRTSMARTRENT INC0.00098%16,612$52,99216,612New$3.1913F
PGREPARAMOUNT GROUP INC0.00097%10,083$52,129-1,534-13.2%$5.1713F
SPCEVIRGIN GALACTIC HOLDINGS INC0.00096%21,060$51,59721,060New$2.4513F
SLISTANDARD LITHIUM LTD0.00081%21,702$43,838-786-3.5%$2.0213F
WULFTERAWULF INC0.0008%17,969$43,1266,59357.96%$2.413F
ATUSALTICE USA INC0.00079%13,045$42,39613,045New$3.2513F
BBAIBIGBEAR AI HLDGS INC0.00076%19,086$40,844-5,282-21.68%$2.1413F
DHCDIVERSIFIED HEALTHCARE TR0.00074%10,720$40,09310,720New$3.7413F
CERSCERUS CORP0.00066%16,451$35,534-2,355-12.52%$2.1613F
IAGIAMGOLD CORP0.00054%11,542$29,201-41,117-78.08%$2.5313F
ASRTASSERTIO HOLDINGS INC0.00052%26,276$28,115-1,203-4.38%$1.0713F
EBSEMERGENT BIOSOLUTIONS INC0.00048%10,797$25,913No Change$2.413F
ACBAURORA CANNABIS INC0.00029%32,733$15,5875,10018.46%$0.4813F
NVTAINVITAE CORP0.00027%23,403$14,66912,411112.91%$0.6313F
GOEVCANOO INC0.0002%42,735$10,991-7,387-14.74%$0.2613F
QRTEAQURATE RETAIL INC0.00017%10,534$9,223-41,309-79.68%$0.8813F
AAONAAON INC-6,904Exited13F
ATENA10 NETWORKS INC-21,674Exited13F
ATVIACTIVISION BLIZZARD INC-59,234Exited13F
AEHRAEHR TEST SYS-6,191Exited13F
ADVADVANTAGE SOLUTIONS INC-12,058Exited13F
AMGAFFILIATED MANAGERS GROUP IN-1,638Exited13F
ALGALAMO GROUP INC-1,931Exited13F
ALBALBEMARLE CORP-1,422Exited13F
TKNOALPHA TEKNOVA INC-4,808Exited13F
AEEAMEREN CORP-7,238Exited13F
FOLDAMICUS THERAPEUTICS INC-10,606Exited13F
ABGASBURY AUTOMOTIVE GROUP INC-2,047Exited13F
ASHASHLAND INC-7,111Exited13F
AXNXAXONICS INC-6,387Exited13F
BCRXBIOCRYST PHARMACEUTICALS INC-69,033Exited13F
BBBLACKBERRY LTD-291,368Exited13F
BOXBOX INC-14,948Exited13F
BRZEBRAZE INC-4,550Exited13F
CNXCNX RES CORP-13,653Exited13F
CNICANADIAN NATL RY CO-12,311Exited13F
CDLXCARDLYTICS INC-14,969Exited13F
CTLTCATALENT INC-6,745Exited13F
CATYCATHAY GEN BANCORP-6,569Exited13F
CAKECHEESECAKE FACTORY INC-11,353Exited13F
CIVICIVITAS RESOURCES INC-10,678Exited13F
COHUCOHU INC-6,886Exited13F
ENOVENOVIS CORPORATION-14,867Exited13F
CIGICOLLIERS INTL GROUP INC-2,751Exited13F
CFLTCONFLUENT INC-7,115Exited13F
EDCONSOLIDATED EDISON INC-72,107Exited13F
COOCOOPER COS INC-1,289Exited13F
CLBCORE LABORATORIES INC-8,791Exited13F
CRCTCRICUT INC-13,972Exited13F
PLAYDAVE & BUSTERS ENTMT INC-10,164Exited13F
DNLIDENALI THERAPEUTICS INC-19,391Exited13F
DLTRDOLLAR TREE INC-12,596Exited13F
NAPADUCKHORN PORTFOLIO INC-36,309Exited13F
ENBENBRIDGE INC-32,381Exited13F
EDRENDEAVOR GROUP HLDGS INC-39,525Exited13F
EHCENCOMPASS HEALTH CORP-3,201Exited13F
EHABENHABIT INC-16,700Exited13F
ETDETHAN ALLEN INTERIORS INC-11,239Exited13F
EVLVEVOLV TECHNOLOGIES HLDNGS IN-17,824Exited13F
FAFIRST ADVANTAGE CORP NEW-11,624Exited13F
FSRFISKER INC-36,761Exited13F
FIVEFIVE BELOW INC-6,997Exited13F
FNVFRANCO NEV CORP-3,220Exited13F
GFLGFL ENVIRONMENTAL INC-7,642Exited13F
GCIGANNETT CO INC-12,614Exited13F
GMEDGLOBUS MED INC-12,145Exited13F
GOGOGOGO INC-31,040Exited13F
GHCGRAHAM HLDGS CO-671Exited13F
LOPEGRAND CANYON ED INC-2,042Exited13F
GBXGREENBRIER COS INC-7,361Exited13F
GHGUARDANT HEALTH INC-29,158Exited13F
HLLYHOLLEY INC-21,197Exited13F
TWNKHOSTESS BRANDS INC-29,452Exited13F
IHRTIHEARTMEDIA INC-10,198Exited13F
IMVTIMMUNOVANT INC-5,527Exited13F
NSPINSPERITY INC-12,406Exited13F
IONQIONQ INC-39,215Exited13F
IRBTIROBOT CORP-8,261Exited13F
EFAISHARES TR-13,502Exited13F
HDVISHARES TR-9,786Exited13F
JBGSJBG SMITH PPTYS-38,599Exited13F
KRTXKARUNA THERAPEUTICS INC-1,481Exited13F
KEXKIRBY CORP-14,471Exited13F
KNXKNIGHT-SWIFT TRANSN HLDGS IN-23,682Exited13F
VTLEVITAL ENERGY INC-9,211Exited13F
LTHMLIVENT CORP-147,674Exited13F
LUMNLUMEN TECHNOLOGIES INC-103,150Exited13F
LITELUMENTUM HLDGS INC-27,770Exited13F
VREVERIS RESIDENTIAL INC-11,487Exited13F
MMACYS INC-27,659Exited13F
MAGMAG SILVER CORP-18,613Exited13F
MBUUMALIBU BOATS INC-10,431Exited13F
MNKDMANNKIND CORP-77,003Exited13F
MATWMATTHEWS INTL CORP-5,553Exited13F
MRTXMIRATI THERAPEUTICS INC-10,708Exited13F
MCRIMONARCH CASINO & RESORT INC-5,652Exited13F
MNTKMONTAUK RENEWABLES INC-11,072Exited13F
FIZZNATIONAL BEVERAGE CORP-8,852Exited13F
NFGNATIONAL FUEL GAS CO-64,758Exited13F
NEWRNEW RELIC INC-35,129Exited13F
NXGNNEXTGEN HEALTHCARE INC-32,809Exited13F
NKLANIKOLA CORP-169,743Exited13F
OKTAOKTA INC-33,667Exited13F
OLLIOLLIES BARGAIN OUTLET HLDGS-5,131Exited13F
OPCHOPTION CARE HEALTH INC-7,631Exited13F
ORAORMAT TECHNOLOGIES INC-3,398Exited13F
OSKOSHKOSH CORP-2,106Exited13F
OXMOXFORD INDS INC-5,475Exited13F
PNMPNM RES INC-7,492Exited13F
PPBIPACIFIC PREMIER BANCORP-10,045Exited13F
PDCOPATTERSON COS INC-40,261Exited13F
PTENPATTERSON-UTI ENERGY INC-73,428Exited13F
PYCRPAYCOR HCM INC-43,687Exited13F
PCTYPAYLOCITY HLDG CORP-1,391Exited13F
PAGPENSKE AUTOMOTIVE GRP INC-1,390Exited13F
PRFTPERFICIENT INC-4,165Exited13F
PBRPETROLEO BRASILEIRO SA PETRO-10,035Exited13F
PSMTPRICESMART INC-3,233Exited13F
PUBMPUBMATIC INC-13,837Exited13F
QRVOQORVO INC-3,703Exited13F
QSQUANTUMSCAPE CORP-115,893Exited13F
RXORXO INC-17,089Exited13F
QSRRESTAURANT BRANDS INTL INC-4,349Exited13F
RUSHARUSH ENTERPRISES INC-15,184Exited13F
SLGSL GREEN RLTY CORP-10,526Exited13F
SNDRSCHNEIDER NATIONAL INC-92,875Exited13F
SGENSEAGEN INC-20,889Exited13F
XLYSELECT SECTOR SPDR TR-9,525Exited13F
XLKSELECT SECTOR SPDR TR-28,425Exited13F
SWAVSHOCKWAVE MED INC-1,185Exited13F
SLPSIMULATIONS PLUS INC-4,997Exited13F
SAVESPIRIT AIRLS INC-37,337Exited13F
LRNSTRIDE INC-5,060Exited13F
SHOSUNSTONE HOTEL INVS INC NEW-46,432Exited13F
TFIITFI INTL INC-4,763Exited13F
TTMITTM TECHNOLOGIES INC-21,118Exited13F
TASKTASKUS INC-11,875Exited13F
TMHCTAYLOR MORRISON HOME CORP-10,584Exited13F
TTITETRA TECHNOLOGIES INC DEL-12,619Exited13F
TRITHOMSON REUTERS CORP.-1,725Exited13F
THRYTHRYV HLDGS INC-12,756Exited13F
TDWTIDEWATER INC NEW-16,365Exited13F
TDTORONTO DOMINION BK ONT-3,375Exited13F
TNLTRAVEL PLUS LEISURE CO-7,139Exited13F
UMBFUMB FINL CORP-3,847Exited13F
VFCV F CORP-142,808Exited13F
BSVVANGUARD BD INDEX FDS-56,438Exited13F
VCRVANGUARD WORLD FDS-5,024Exited13F
VHTVANGUARD WORLD FDS-5,335Exited13F
VGTVANGUARD WORLD FDS-7,995Exited13F
VPUVANGUARD WORLD FDS-2,551Exited13F
VOEVANGUARD INDEX FDS-14,556Exited13F
VRTVVERITIV CORP-18,510Exited13F
VMWVMWARE INC-55,843Exited13F
WRBYWARBY PARKER INC-11,818Exited13F
WKWORKIVA INC-6,002Exited13F
XPOFXPONENTIAL FITNESS INC-10,800Exited13F
ZIONZIONS BANCORPORATION N A-10,474Exited13F
BTBTBIT DIGITAL INC-18,482Exited13F
ESNTESSENT GROUP LTD-4,935Exited13F
HZNPHORIZON THERAPEUTICS PUB L-46,602Exited13F
SMXSMX SEC MATTERS PLC-9,230Exited13F