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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Centerra Gold Inc.

CGAU|152006102

50981(-27.3%)

Value:

$323.7M(-18.8%)

CERUS CORP

CERS|157085101

232134(+7.5%)

Value:

$322.7M(-3.0%)

MCDONALDS CORP

MCD|580135101

1032

Value:

$322.4M

VERMILION ENERGY INC.

VET|923725105

39772(+30.7%)

Value:

$322.2M(+12.6%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

14372(-0.8%)

Value:

$321.9M(-10.4%)

464288521

5578(-13.9%)

Value:

$321.3M(-13.5%)

HARROW, INC.

HROW|415858109

12070(+71.8%)

Value:

$321.1M(+36.2%)

Lovesac Co

LOVE|54738L109

17639(-39.8%)

Value:

$320.7M(-53.7%)

464287176

2886(-53.1%)

Value:

$320.6M(-51.1%)

Grupo Supervielle S.A.

SUPV|40054A108

24546(-48.4%)

Value:

$320.6M(-55.4%)

National Storage Affiliates Trust

NSA|637870106

8134(+29.1%)

Value:

$320.5M(+34.2%)

CBIZ, Inc.

CBZ|124805102

4219

Value:

$320.1M

Kennedy-Wilson Holdings, Inc.

KW|489398107

36856(+16.5%)

Value:

$319.9M(+1.2%)

Perimeter Solutions, Inc.

PRM|71385M107

31764(-71.9%)

Value:

$319.9M(-77.8%)

COLONY BANKCORP INC

CBAN|19623P101

19778

Value:

$319.4M

89214P109

TOWN|89214P109

9316(-45.1%)

Value:

$318.5M(-44.9%)

RYDER SYSTEM INC

R|783549108

2211

Value:

$318.0M

HALLADOR ENERGY CO

HNRG|40609P105

25823

Value:

$317.1M

WARRIOR MET COAL, INC.

HCC|93627C101

6600(+43.0%)

Value:

$315.0M(+25.8%)

Health Catalyst, Inc.

HCAT|42225T107

69375(+10.1%)

Value:

$314.3M(-29.4%)

Instrument	Shares		Other Manager	Value
Centerra Gold Inc.(CGAUcusip152006102)	51.0K	QoQ -27.25% (-19.1K) YoY +242.61% (+36.1K)	All Managers (Combined)	$323.7K	QoQ -18.81% (-$75.0K) YoY +268.12% (+$235.8K)
Cerus Corp(CERScusip157085101)	232.1K	QoQ +7.48% (-16.2K) YoY -12.09% (-31.9K)	All Managers (Combined)	$322.7K	QoQ -2.98% (-$9.9K) YoY -35.34% (-$176.4K)
Mcdonalds Corp(MCDcusip580135101)	1.0K	QoQ NEW(+1.0K) YoY -92.41% (-12.6K)	All Managers (Combined)	$322.4K	QoQ NEW(+$322.4K) YoY -91.59% (-$3.5M)
Vermilion Energy Inc.(VETcusip923725105)	39.8K	QoQ +30.70% (+9.3K) YoY -0.93% (-374)	All Managers (Combined)	$322.2K	QoQ +12.62% (+$36.1K) YoY -35.49% (-$177.3K)
Global Industrial Co(GICcusip37892E102)	14.4K	QoQ -0.84% (-123) YoY +1.95% (-276)	All Managers (Combined)	$321.9K	QoQ -10.40% (-$37.4K) YoY -48.99% (-$309.3K)
(cusip464288521)✕	5.6K	QoQ -13.91% (-902) YoY NEW(+5.6K)	All Managers (Combined)	$321.3K	QoQ -13.48% (-$50.1K) YoY NEW(+$321.3K)
Harrow, Inc.(HROWcusip415858109)	12.1K	QoQ +71.83% (+5.0K) YoY NEW(+12.1K)	All Managers (Combined)	$321.1K	QoQ +36.24% (+$85.4K) YoY NEW(+$321.1K)
Lovesac Co(LOVEcusip54738L109)	17.6K	QoQ -39.80% (-11.7K) YoY -5.27% (-982)	All Managers (Combined)	$320.7K	QoQ -53.74% (-$372.6K) YoY -23.79% (-$100.2K)
(cusip464287176)✕	2.9K	QoQ -53.14% (-3.3K) YoY NEW(+2.9K)	All Managers (Combined)	$320.6K	QoQ -51.15% (-$335.7K) YoY NEW(+$320.6K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	24.5K	QoQ -48.36% (-23.0K) YoY NEW(+24.5K)	All Managers (Combined)	$320.6K	QoQ -55.36% (-$397.7K) YoY NEW(+$320.6K)
National Storage Affiliates Trust(NSAcusip637870106)	8.1K	QoQ +29.11% (+1.8K) YoY NEW(+8.1K)	All Managers (Combined)	$320.5K	QoQ +34.18% (+$81.6K) YoY NEW(+$320.5K)
Cbiz, Inc.(CBZcusip124805102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$320.1K	QoQ NEW(+$320.1K) YoY NEW(+$320.1K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	36.9K	QoQ +16.47% (+5.2K) YoY -0.92% (-344)	All Managers (Combined)	$319.9K	QoQ +1.20% (+$3.8K) YoY +0.22% (-$734)
Perimeter Solutions, Inc.(PRMcusip71385M107)	31.8K	QoQ -71.89% (-81.2K) YoY NEW(+31.8K)	All Managers (Combined)	$319.9K	QoQ -77.85% (-$1.1M) YoY NEW(+$319.9K)
Colony Bankcorp Inc(CBANcusip19623P101)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$319.4K	QoQ NEW(+$319.4K) YoY NEW(+$319.4K)
(TOWNcusip89214P109)	9.3K	QoQ -45.13% (-7.7K) YoY NEW(+9.3K)	All Managers (Combined)	$318.5K	QoQ -44.92% (-$259.9K) YoY NEW(+$318.5K)
Ryder System Inc(Rcusip783549108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$318.0K	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
Hallador Energy Co(HNRGcusip40609P105)	25.8K	QoQ NEW(+25.8K) YoY -1.09% (-285)	All Managers (Combined)	$317.1K	QoQ NEW(+$317.1K) YoY +127.87% (-$177.9K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	6.6K	QoQ +43.01% (+2.0K) YoY -75.76% (-20.6K)	All Managers (Combined)	$315.0K	QoQ +25.82% (+$64.6K) YoY -80.94% (-$1.3M)
Health Catalyst, Inc.(HCATcusip42225T107)	69.4K	QoQ +10.10% (-6.4K) YoY -33.17% (-34.4K)	All Managers (Combined)	$314.3K	QoQ -29.45% (-$131.2K) YoY -59.79% (-$467.5K)