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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Lineage, Inc.

LINE|53566V106

7485

Value:

$438.8M

dLocal Ltd

DLO|G29018101

52495(+11.6%)

Value:

$437.8M(-17.4%)

NORTHRIM BANCORP INC

NRIM|666762109

5975

Value:

$437.5M

CAPITAL SOUTHWEST CORP

CSWC|140501107

19587

Value:

$437.2M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

6202

Value:

$435.4M

KKR Real Estate Finance Trust Inc.

KREF|48251K100

40225(+289.9%)

Value:

$434.4M(+316.9%)

02390A101

30520

Value:

$434.0M

FS KKR Capital Corp

FSK|302635206

20664(-69.5%)

Value:

$432.9M(-70.6%)

DONEGAL GROUP INC

DGICA|257701201

22043(-19.7%)

Value:

$432.7M(+1.9%)

CATERPILLAR INC

CAT|149123101

1311(-34.3%)

Value:

$432.4M(-40.3%)

NORTHERN OIL & GAS, INC.

NOG|665531307

14274

Value:

$431.5M

BEYOND MEAT, INC.

BYND|08862E109

141394(-65.4%)

Value:

$431.3M(-72.0%)

METHODE ELECTRONICS INC

MEI|591520200

67303(-35.7%)

Value:

$429.4M(-65.2%)

Quad/Graphics, Inc.

QUAD|747301109

78738(+23.0%)

Value:

$429.1M(-3.8%)

Evolent Health, Inc.

EVH|30050B101

45086

Value:

$427.0M

DIGITAL REALTY TRUST, INC.

DLR|253868103

2974

Value:

$426.1M

92189H409

8317

Value:

$425.7M

Li Auto Inc.

LI|50202M102

16873(-72.3%)

Value:

$425.2M(-71.0%)

HarborOne Bancorp, Inc.

HONE|41165Y100

40948(-8.2%)

Value:

$424.6M(-19.5%)

FEDERATED HERMES, INC.

FHI|314211103

10386(-53.6%)

Value:

$423.4M(-54.0%)

Instrument	Shares		Other Manager	Value
Lineage, Inc.(LINEcusip53566V106)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$438.8K	QoQ NEW(+$438.8K) YoY NEW(+$438.8K)
Dlocal Ltd(DLOcusipG29018101)	52.5K	QoQ +11.56% (-5.4K) YoY +145.55% (+31.1K)	All Managers (Combined)	$437.8K	QoQ -17.36% (-$92.0K) YoY +39.31% (+$123.6K)
Northrim Bancorp Inc(NRIMcusip666762109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$437.5K	QoQ NEW(+$437.5K) YoY NEW(+$437.5K)
Capital Southwest Corp(CSWCcusip140501107)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$437.2K	QoQ NEW(+$437.2K) YoY NEW(+$437.2K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	6.2K	QoQ NEW(+6.2K) YoY +3.36% (-202)	All Managers (Combined)	$435.4K	QoQ NEW(+$435.4K) YoY -17.71% (-$93.8K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	40.2K	QoQ +289.89% (+29.9K) YoY +86.74% (+18.7K)	All Managers (Combined)	$434.4K	QoQ +316.91% (+$330.2K) YoY +100.48% (+$217.7K)
(cusip02390A101)✕	30.5K	QoQ NEW(+30.5K) YoY -29.12% (-12.5K)	All Managers (Combined)	$434.0K	QoQ NEW(+$434.0K) YoY -45.98% (-$369.5K)
Fs Kkr Capital Corp(FSKcusip302635206)	20.7K	QoQ -69.53% (-47.2K) YoY NEW(+20.7K)	All Managers (Combined)	$432.9K	QoQ -70.61% (-$1.0M) YoY NEW(+$432.9K)
Donegal Group Inc(DGICAcusip257701201)	22.0K	QoQ -19.72% (-5.4K) YoY NEW(+22.0K)	All Managers (Combined)	$432.7K	QoQ +1.85% (-$7.9K) YoY NEW(+$432.7K)
Caterpillar Inc(CATcusip149123101)	1.3K	QoQ -34.31% (-685) YoY +62.45% (+504)	All Managers (Combined)	$432.4K	QoQ -40.28% (-$291.7K) YoY +46.21% (+$136.7K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$431.5K	QoQ NEW(+$431.5K) YoY NEW(+$431.5K)
Beyond Meat, Inc.(BYNDcusip08862E109)	141.4K	QoQ -65.44% (-267.8K) YoY +490.64% (+117.5K)	All Managers (Combined)	$431.3K	QoQ -71.97% (-$1.1M) YoY +117.56% (+$233.0K)
Methode Electronics Inc(MEIcusip591520200)	67.3K	QoQ -35.66% (-37.3K) YoY -21.57% (-18.5K)	All Managers (Combined)	$429.4K	QoQ -65.18% (-$804.0K) YoY -58.91% (-$615.8K)
Quad/Graphics, Inc.(QUADcusip747301109)	78.7K	QoQ +23.01% (-14.7K) YoY NEW(+78.7K)	All Managers (Combined)	$429.1K	QoQ -3.81% (-$17.0K) YoY NEW(+$429.1K)
Evolent Health, Inc.(EVHcusip30050B101)	45.1K	QoQ NEW(+45.1K) YoY +607.23% (+38.7K)	All Managers (Combined)	$427.0K	QoQ NEW(+$427.0K) YoY +104.25% (+$217.9K)
Digital Realty Trust, Inc.(DLRcusip253868103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$426.1K	QoQ NEW(+$426.1K) YoY NEW(+$426.1K)
(cusip92189H409)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$425.7K	QoQ NEW(+$425.7K) YoY NEW(+$425.7K)
Li Auto Inc.(LIcusip50202M102)	16.9K	QoQ -72.35% (-44.2K) YoY -82.95% (-82.1K)	All Managers (Combined)	$425.2K	QoQ -70.95% (-$1.0M) YoY -85.81% (-$2.6M)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	40.9K	QoQ -8.15% (-3.6K) YoY +272.66% (+30.0K)	All Managers (Combined)	$424.6K	QoQ -19.48% (-$102.8K) YoY +262.52% (+$307.5K)
Federated Hermes, Inc.(FHIcusip314211103)	10.4K	QoQ -53.64% (-12.0K) YoY -82.29% (-48.3K)	All Managers (Combined)	$423.4K	QoQ -54.02% (-$497.6K) YoY -80.01% (-$1.7M)