Engineers Gate Manager LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,109
Total Value: 5932302727
Accession Number: 0001085146-25-003199
Form Type: 13F-HR
CIK: 0001620220
Manager Name: Engineers Gate Manager LP

Data Enrichment

97% identified

2,037 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,109 positions • $5,932,302.727K total value

2,109 positions

Manager:

SEC FilingSEC DataHachi Filing

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INNOSPEC INC.

IOSP|45768S105

31235(+828.5%)

Value:

$3.0B(+699.3%)

SONOCO PRODUCTS CO

SON|835495102

62467(+12.0%)

Value:

$3.0B(+8.3%)

Datadog, Inc.

DDOG|23804L103

29741

Value:

$3.0B

LiveRamp Holdings, Inc.

RAMP|53815P108

112863(-8.7%)

Value:

$3.0B(-21.4%)

VALLEY NATIONAL BANCORP

VLY|919794107

331304(+80.7%)

Value:

$2.9B(+77.3%)

PVH CORP. /DE/

PVH|693656100

45468

Value:

$2.9B

Birkenstock Holding plc

BIRK|M2029K104

64065

Value:

$2.9B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

18316(-36.3%)

Value:

$2.9B(-41.2%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

251533(+12.6%)

Value:

$2.9B(-21.5%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

58784(-53.4%)

Value:

$2.9B(-66.9%)

SM Energy Co

SM|78454L100

97184(+841.1%)

Value:

$2.9B(+627.2%)

ITT INC.

ITT|45073V108

22512(+215.5%)

Value:

$2.9B(+185.2%)

CAL-MAINE FOODS INC

CALM|128030202

31941(+448.6%)

Value:

$2.9B(+384.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

34621

Value:

$2.9B

OFG BANCORP

OFG|67103X102

71851(-1.8%)

Value:

$2.9B(-7.1%)

AMETEK INC/

AME|031100100

16689(-16.4%)

Value:

$2.9B(-20.2%)

WEYERHAEUSER CO

WY|962166104

96786

Value:

$2.8B

Axsome Therapeutics, Inc.

AXSM|05464T104

24289(+263.1%)

Value:

$2.8B(+400.5%)

COMMERCIAL METALS Co

CMC|201723103

60861(+30.3%)

Value:

$2.8B(+20.8%)

STIFEL FINANCIAL CORP

SF|860630102

29695(+71.2%)

Value:

$2.8B(+52.1%)

Instrument	Shares		Other Manager	Value
Innospec Inc.(IOSPcusip45768S105)	31.2K	QoQ +828.50% (+27.9K) YoY +288.68% (+23.2K)	All Managers (Combined)	$3.0M	QoQ +699.34% (+$2.6M) YoY +185.62% (+$1.9M)
Sonoco Products Co(SONcusip835495102)	62.5K	QoQ +12.01% (+6.7K) YoY +158.23% (+38.3K)	All Managers (Combined)	$3.0M	QoQ +8.32% (+$226.7K) YoY +110.90% (+$1.6M)
Datadog, Inc.(DDOGcusip23804L103)	29.7K	QoQ NEW(+29.7K) YoY -67.49% (-61.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -73.90% (-$8.4M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	112.9K	QoQ -8.69% (-10.7K) YoY +426.02% (+91.4K)	All Managers (Combined)	$3.0M	QoQ -21.40% (-$803.7K) YoY +298.55% (+$2.2M)
Valley National Bancorp(VLYcusip919794107)	331.3K	QoQ +80.67% (+147.9K) YoY +34.73% (+85.4K)	All Managers (Combined)	$2.9M	QoQ +77.28% (+$1.3M) YoY +50.47% (+$987.9K)
Pvh Corp. /De/(PVHcusip693656100)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	64.1K	QoQ NEW(+64.1K) YoY NEW(+64.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	18.3K	QoQ -36.31% (-10.4K) YoY NEW(+18.3K)	All Managers (Combined)	$2.9M	QoQ -41.21% (-$2.1M) YoY NEW(+$2.9M)
American Eagle Outfitters Inc(AEOcusip02553E106)	251.5K	QoQ +12.57% (-28.1K) YoY +115.49% (-134.8K)	All Managers (Combined)	$2.9M	QoQ -21.52% (-$801.9K) YoY -2.90% (-$87.5K)
Axcelis Technologies Inc(ACLScusip054540208)	58.8K	QoQ -53.40% (-67.4K) YoY -22.43% (-17.0K)	All Managers (Combined)	$2.9M	QoQ -66.87% (-$5.9M) YoY -65.45% (-$5.5M)
Sm Energy Co(SMcusip78454L100)	97.2K	QoQ +841.15% (+86.9K) YoY NEW(+97.2K)	All Managers (Combined)	$2.9M	QoQ +627.23% (+$2.5M) YoY NEW(+$2.9M)
Itt Inc.(ITTcusip45073V108)	22.5K	QoQ +215.51% (+15.4K) YoY NEW(+22.5K)	All Managers (Combined)	$2.9M	QoQ +185.21% (+$1.9M) YoY NEW(+$2.9M)
Cal-Maine Foods Inc(CALMcusip128030202)	31.9K	QoQ +448.62% (+26.1K) YoY +84.25% (+14.6K)	All Managers (Combined)	$2.9M	QoQ +384.55% (+$2.3M) YoY +184.60% (+$1.9M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	34.6K	QoQ NEW(+34.6K) YoY -2.71% (-966)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +26.24% (-$601.2K)
Ofg Bancorp(OFGcusip67103X102)	71.9K	QoQ -1.75% (-1.3K) YoY +50.85% (+24.2K)	All Managers (Combined)	$2.9M	QoQ -7.09% (-$219.6K) YoY +64.01% (+$1.1M)
Ametek Inc/(AMEcusip031100100)	16.7K	QoQ -16.41% (-3.3K) YoY -48.84% (-15.9K)	All Managers (Combined)	$2.9M	QoQ -20.17% (-$726.2K) YoY -51.85% (-$3.1M)
Weyerhaeuser Co(WYcusip962166104)	96.8K	QoQ NEW(+96.8K) YoY +113.51% (+51.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +74.09% (+$1.2M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	24.3K	QoQ +263.06% (+17.6K) YoY NEW(+24.3K)	All Managers (Combined)	$2.8M	QoQ +400.46% (+$2.3M) YoY NEW(+$2.8M)
Commercial Metals Co(CMCcusip201723103)	60.9K	QoQ +30.27% (+14.1K) YoY -26.14% (-21.5K)	All Managers (Combined)	$2.8M	QoQ +20.84% (+$483.0K) YoY -42.18% (-$2.0M)
Stifel Financial Corp(SFcusip860630102)	29.7K	QoQ +71.23% (+12.4K) YoY +477.61% (+24.6K)	All Managers (Combined)	$2.8M	QoQ +52.15% (+$959.4K) YoY +596.50% (+$2.4M)