Engineers-Gate-Manager-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Engineers-Gate-Manager-Lp
Data Enrichment
97% identified
2,037 identified72 unidentified

Holdings

2,109 positions • $5.9B total value
Manager:
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Page 88 of 106
UTAH MEDICAL PRODUCTS INC
Shares:5.1K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$5.9B)
OneMain Holdings, Inc.
Shares:5.8K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$5.9B)
SPROTT INC.
Shares:6.3K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$5.9B)
TRIUMPH GROUP INC
Shares:11.1K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$5.9B)
WK Kellogg Co
Shares:14.1K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$5.9B)
Aveanna Healthcare Holdings, Inc.
Shares:51.7K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$5.9B)
Celldex Therapeutics, Inc.
Shares:15.4K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$5.9B)
Plymouth Industrial REIT, Inc.
Shares:17.0K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$5.9B)
TOMPKINS FINANCIAL CORP
Shares:4.4K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$5.9B)
Enstar Group LTD
Shares:833
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$5.9B)
SPIRE INC
Shares:3.5K
Value:$274.7K
% of Portfolio:0.0% ($274.7K/$5.9B)
Net Lease Office Properties
Shares:8.7K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$5.9B)
STARZ ENTERTAINMENT CORP /CN/
Shares:30.9K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$5.9B)
WESTLAKE CORP
Shares:2.7K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$5.9B)
Willdan Group, Inc.
Shares:6.7K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$5.9B)
REGAL REXNORD CORP
Shares:2.4K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$5.9B)
Delek US Holdings, Inc.
Shares:18.1K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$5.9B)
832248207
Shares:13.3K
Value:$272.0K
% of Portfolio:0.0% ($272.0K/$5.9B)
DELUXE CORP
Shares:17.2K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$5.9B)
STURM RUGER & CO INC
Shares:6.9K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$5.9B)