Matarin Capital Management LLC

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Assets, Funds, Holdings

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Matarin Capital Management LLC
CRD #155562
SEC #801-78143
CIK #0001579668
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone646-604-7640
Address420 Lexington Avenue
New York, NY 10170
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1400112084056028002010201420192024
Sector Form 13F Holdings Value ($M)
Atkore International Group Inc 8.5
Alarmcom Holdings Inc 7.3
Tilly's Inc 7.1
Corcept Therapeutics Inc 6.3
Rubicon Project Inc 5.9
Inogen Inc 5.7
Photronics Inc 5.0
Interface Inc 4.8
Insight Enterprises Inc 4.7
Hudbay Minerals Inc 4.7
View All
Holdings by Sector ($M)
17001360102068034002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Matarin Market Neutral US Plus LP 2013-05-28 59.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 18.6
(g) Pension and profit sharing plans 0 140.1
(h) Charitable organizations 0 4.7
(i) State or municipal government entities 18 814.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 81.5
(n) Other 0 17.3
Total 26 1,076.7
By Discretionary
Discretionary 26 1,076.7
Non-Discretionary 0 0.0
Total 26 1,076.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,076.7
Total 26 1,076.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001579668]
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