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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Lamb Weston Holdings, Inc.

LW|513272104

6800

Value:

$362.4M

Live Oak Bancshares, Inc.

LOB|53803X105

13582

Value:

$362.1M

Cigna Group

CI|125523100

1099(-98.5%)

Value:

$361.6M(-98.2%)

AUTOLIV INC

ALV|052800109

4087(-56.3%)

Value:

$361.5M(-58.8%)

80004C200

7586

Value:

$361.2M

INSTEEL INDUSTRIES INC

IIIN|45774W108

13709(-46.1%)

Value:

$360.5M(-47.6%)

OPKO HEALTH, INC.

OPK|68375N103

216357(-47.8%)

Value:

$359.2M(-41.0%)

Farmland Partners Inc.

FPI|31154R109

32202(+130.0%)

Value:

$359.1M(+118.1%)

66405S100

NBN|66405S100

3911(-30.6%)

Value:

$358.0M(-30.7%)

Kearny Financial Corp.

KRNY|48716P108

57037(-24.6%)

Value:

$357.1M(-33.3%)

Crescent Capital BDC, Inc.

CCAP|225655109

20776(-35.7%)

Value:

$355.7M(-42.7%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

9601(+17.1%)

Value:

$354.4M(+0.7%)

B2GOLD CORP

BTG|11777Q209

124309(-30.6%)

Value:

$353.6M(-19.4%)

STONERIDGE INC

SRI|86183P102

76956(+3.4%)

Value:

$353.2M(-24.3%)

BRP Inc.

DOOO|05577W200

10399

Value:

$351.6M

FIRST COMMUNITY CORP /SC/

FCCO|319835104

15550

Value:

$350.8M

CubeSmart

CUBE|229663109

8200(-85.4%)

Value:

$350.2M(-85.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

594(-97.5%)

Value:

$350.2M(-97.1%)

SMARTFINANCIAL INC.

SMBK|83190L208

11264

Value:

$350.1M

Cable One, Inc.

CABO|12685J105

1316

Value:

$349.8M

Instrument	Shares		Other Manager	Value
Lamb Weston Holdings, Inc.(LWcusip513272104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$362.4K	QoQ NEW(+$362.4K) YoY NEW(+$362.4K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$362.1K	QoQ NEW(+$362.1K) YoY NEW(+$362.1K)
Cigna Group(CIcusip125523100)	1.1K	QoQ -98.52% (-73.3K) YoY NEW(+1.1K)	All Managers (Combined)	$361.6K	QoQ -98.24% (-$20.2M) YoY NEW(+$361.6K)
Autoliv Inc(ALVcusip052800109)	4.1K	QoQ -56.33% (-5.3K) YoY -55.18% (-5.0K)	All Managers (Combined)	$361.5K	QoQ -58.82% (-$516.4K) YoY -67.08% (-$736.7K)
(cusip80004C200)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$361.2K	QoQ NEW(+$361.2K) YoY NEW(+$361.2K)
Insteel Industries Inc(IIINcusip45774W108)	13.7K	QoQ -46.15% (-11.8K) YoY NEW(+13.7K)	All Managers (Combined)	$360.5K	QoQ -47.56% (-$327.1K) YoY NEW(+$360.5K)
Opko Health, Inc.(OPKcusip68375N103)	216.4K	QoQ -47.79% (-198.1K) YoY -56.02% (-275.7K)	All Managers (Combined)	$359.2K	QoQ -41.04% (-$250.1K) YoY -39.17% (-$231.3K)
Farmland Partners Inc.(FPIcusip31154R109)	32.2K	QoQ +130.01% (+18.2K) YoY NEW(+32.2K)	All Managers (Combined)	$359.1K	QoQ +118.08% (+$194.4K) YoY NEW(+$359.1K)
(NBNcusip66405S100)	3.9K	QoQ -30.56% (-1.7K) YoY NEW(+3.9K)	All Managers (Combined)	$358.0K	QoQ -30.71% (-$158.7K) YoY NEW(+$358.0K)
Kearny Financial Corp.(KRNYcusip48716P108)	57.0K	QoQ -24.59% (-18.6K) YoY +47.68% (+18.4K)	All Managers (Combined)	$357.1K	QoQ -33.32% (-$178.5K) YoY +43.55% (+$108.3K)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	20.8K	QoQ -35.67% (-11.5K) YoY NEW(+20.8K)	All Managers (Combined)	$355.7K	QoQ -42.69% (-$265.0K) YoY NEW(+$355.7K)
Globalfoundries Inc.(GFScusipG39387108)	9.6K	QoQ +17.07% (+1.4K) YoY NEW(+9.6K)	All Managers (Combined)	$354.4K	QoQ +0.70% (+$2.5K) YoY NEW(+$354.4K)
B2gold Corp(BTGcusip11777Q209)	124.3K	QoQ -30.59% (-54.8K) YoY +2.06% (+2.5K)	All Managers (Combined)	$353.6K	QoQ -19.36% (-$84.9K) YoY +11.23% (+$35.7K)
Stoneridge Inc(SRIcusip86183P102)	77.0K	QoQ +3.40% (-2.5K) YoY NEW(+77.0K)	All Managers (Combined)	$353.2K	QoQ -24.29% (-$113.4K) YoY NEW(+$353.2K)
Brp Inc.(DOOOcusip05577W200)	10.4K	QoQ NEW(+10.4K) YoY +16.30% (-1.5K)	All Managers (Combined)	$351.6K	QoQ NEW(+$351.6K) YoY -41.41% (-$248.5K)
First Community Corp /Sc/(FCCOcusip319835104)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$350.8K	QoQ NEW(+$350.8K) YoY NEW(+$350.8K)
Cubesmart(CUBEcusip229663109)	8.2K	QoQ -85.44% (-48.2K) YoY NEW(+8.2K)	All Managers (Combined)	$350.2K	QoQ -85.49% (-$2.1M) YoY NEW(+$350.2K)
Roper Technologies Inc(ROPcusip776696106)	594	QoQ -97.46% (-22.9K) YoY -42.04% (-431)	All Managers (Combined)	$350.2K	QoQ -97.13% (-$11.9M) YoY -39.07% (-$224.7K)
Smartfinancial Inc.(SMBKcusip83190L208)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$350.1K	QoQ NEW(+$350.1K) YoY NEW(+$350.1K)
Cable One, Inc.(CABOcusip12685J105)	1.3K	QoQ NEW(+1.3K) YoY -56.08% (-1.7K)	All Managers (Combined)	$349.8K	QoQ NEW(+$349.8K) YoY -72.41% (-$918.4K)