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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Sabre Corp

SABR|78573M104

181919(+154.2%)

Value:

$511.2M(+95.7%)

Murphy USA Inc.

MUSA|626755102

1087(-86.4%)

Value:

$510.7M(-87.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

43406

Value:

$510.5M

NUCOR CORP

NUE|670346105

4238(-94.6%)

Value:

$510.0M(-94.4%)

DOMO, INC.

DOMO|257554105

65689(-13.6%)

Value:

$509.7M(-5.3%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

7934(-67.6%)

Value:

$509.7M(-76.8%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

7192

Value:

$509.0M

Strategic Education, Inc.

STRA|86272C103

6056(-58.9%)

Value:

$508.5M(-63.0%)

ITRON, INC.

ITRI|465741106

4848(+12.7%)

Value:

$507.9M(+8.8%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

71488

Value:

$507.6M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

2087(-38.3%)

Value:

$506.0M(-33.9%)

OneSpan Inc.

OSPN|68287N100

33112(+89.0%)

Value:

$505.0M(+55.4%)

AGILYSYS INC

AGYS|00847J105

6922

Value:

$502.1M

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

21151(-36.9%)

Value:

$501.3M(-29.0%)

TRUSTMARK CORP

TRMK|898402102

14482(-52.0%)

Value:

$499.5M(-53.2%)

Janux Therapeutics, Inc.

JANX|47103J105

18491(+245.5%)

Value:

$499.3M(+74.2%)

Mirion Technologies, Inc.

MIR|60471A101

34303(-29.9%)

Value:

$497.4M(-41.7%)

Ladder Capital Corp

LADR|505743104

43578(-28.4%)

Value:

$497.2M(-27.0%)

QCR HOLDINGS INC

QCRH|74727A104

6955(+81.5%)

Value:

$496.0M(+60.5%)

Reynolds Consumer Products Inc.

REYN|76171L106

20761(-22.0%)

Value:

$495.4M(-31.1%)

Instrument	Shares		Other Manager	Value
Sabre Corp(SABRcusip78573M104)	181.9K	QoQ +154.15% (+110.3K) YoY NEW(+181.9K)	All Managers (Combined)	$511.2K	QoQ +95.66% (+$249.9K) YoY NEW(+$511.2K)
Murphy Usa Inc.(MUSAcusip626755102)	1.1K	QoQ -86.37% (-6.9K) YoY -62.55% (-1.8K)	All Managers (Combined)	$510.7K	QoQ -87.24% (-$3.5M) YoY -58.03% (-$706.3K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$510.5K	QoQ NEW(+$510.5K) YoY NEW(+$510.5K)
Nucor Corp(NUEcusip670346105)	4.2K	QoQ -94.60% (-74.3K) YoY -75.22% (-12.9K)	All Managers (Combined)	$510.0K	QoQ -94.43% (-$8.7M) YoY -84.93% (-$2.9M)
Domo, Inc.(DOMOcusip257554105)	65.7K	QoQ -13.55% (-10.3K) YoY -44.44% (-52.5K)	All Managers (Combined)	$509.7K	QoQ -5.25% (-$28.2K) YoY -51.66% (-$544.9K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	7.9K	QoQ -67.62% (-16.6K) YoY -14.75% (-1.4K)	All Managers (Combined)	$509.7K	QoQ -76.83% (-$1.7M) YoY -49.16% (-$493.0K)
Ormat Technologies, Inc.(ORAcusip686688102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$509.0K	QoQ NEW(+$509.0K) YoY NEW(+$509.0K)
Strategic Education, Inc.(STRAcusip86272C103)	6.1K	QoQ -58.87% (-8.7K) YoY +2.94% (-173)	All Managers (Combined)	$508.5K	QoQ -63.04% (-$867.3K) YoY -16.99% (-$104.1K)
Itron, Inc.(ITRIcusip465741106)	4.8K	QoQ +12.71% (+547) YoY -80.11% (-19.5K)	All Managers (Combined)	$507.9K	QoQ +8.75% (+$40.9K) YoY -77.47% (-$1.7M)
Brazilian Electric Power Co(EBRcusip15234Q207)	71.5K	QoQ NEW(+71.5K) YoY +279.48% (+52.6K)	All Managers (Combined)	$507.6K	QoQ NEW(+$507.6K) YoY +222.67% (+$350.3K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	2.1K	QoQ -38.34% (-1.3K) YoY +27.80% (+454)	All Managers (Combined)	$506.0K	QoQ -33.88% (-$259.3K) YoY +51.25% (+$171.5K)
Onespan Inc.(OSPNcusip68287N100)	33.1K	QoQ +88.98% (+15.6K) YoY -33.02% (-16.3K)	All Managers (Combined)	$505.0K	QoQ +55.44% (+$180.1K) YoY -12.17% (-$70.0K)
Agilysys Inc(AGYScusip00847J105)	6.9K	QoQ NEW(+6.9K) YoY -4.68% (-340)	All Managers (Combined)	$502.1K	QoQ NEW(+$502.1K) YoY -17.93% (-$109.8K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	21.2K	QoQ -36.88% (-12.4K) YoY +103.47% (+10.8K)	All Managers (Combined)	$501.3K	QoQ -28.96% (-$204.4K) YoY +137.31% (+$290.1K)
Trustmark Corp(TRMKcusip898402102)	14.5K	QoQ -52.04% (-15.7K) YoY NEW(+14.5K)	All Managers (Combined)	$499.5K	QoQ -53.23% (-$568.7K) YoY NEW(+$499.5K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	18.5K	QoQ +245.49% (+13.1K) YoY NEW(+18.5K)	All Managers (Combined)	$499.3K	QoQ +74.23% (+$212.7K) YoY NEW(+$499.3K)
Mirion Technologies, Inc.(MIRcusip60471A101)	34.3K	QoQ -29.89% (-14.6K) YoY NEW(+34.3K)	All Managers (Combined)	$497.4K	QoQ -41.74% (-$356.5K) YoY NEW(+$497.4K)
Ladder Capital Corp(LADRcusip505743104)	43.6K	QoQ -28.40% (-17.3K) YoY NEW(+43.6K)	All Managers (Combined)	$497.2K	QoQ -26.99% (-$183.9K) YoY NEW(+$497.2K)
Qcr Holdings Inc(QCRHcusip74727A104)	7.0K	QoQ +81.49% (+3.1K) YoY NEW(+7.0K)	All Managers (Combined)	$496.0K	QoQ +60.52% (+$187.0K) YoY NEW(+$496.0K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	20.8K	QoQ -22.00% (-5.9K) YoY -48.32% (-19.4K)	All Managers (Combined)	$495.4K	QoQ -31.05% (-$223.1K) YoY -56.82% (-$652.0K)