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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UTAH MEDICAL PRODUCTS INC

UTMD|917488108

5062(-15.6%)

Value:

$283.7M(-23.0%)

OneMain Holdings, Inc.

OMF|68268W103

5803(+15.6%)

Value:

$283.7M(+8.3%)

SPROTT INC.

SII|852066208

6268(+12.8%)

Value:

$281.1M(+20.0%)

TRIUMPH GROUP INC

TGI|896818101

11079

Value:

$280.7M

WK Kellogg Co

KLG|92942W107

14068(-59.5%)

Value:

$280.4M(-55.1%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

51711(-19.6%)

Value:

$280.3M(-4.6%)

Celldex Therapeutics, Inc.

CLDX|15117B202

15402(+34.0%)

Value:

$279.5M(-3.7%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

17030(-2.5%)

Value:

$277.6M(-10.7%)

TOMPKINS FINANCIAL CORP

TMP|890110109

4407

Value:

$277.6M

Enstar Group LTD

ESGR|G3075P101

833(-42.7%)

Value:

$276.9M(-40.8%)

SPIRE INC

SR|84857L101

3510(-80.6%)

Value:

$274.7M(-77.6%)

Net Lease Office Properties

NLOP|64110Y108

8747

Value:

$274.5M

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

30938

Value:

$273.8M

WESTLAKE CORP

WLK|960413102

2737(+5.3%)

Value:

$273.8M(-8.1%)

Willdan Group, Inc.

WLDN|96924N100

6703(+4.9%)

Value:

$272.9M(+12.1%)

REGAL REXNORD CORP

RRX|758750103

2397

Value:

$272.9M

Delek US Holdings, Inc.

DK|24665A103

18100(-74.3%)

Value:

$272.8M(-79.1%)

832248207

13342

Value:

$272.0M

DELUXE CORP

DLX|248019101

17171

Value:

$271.5M

STURM RUGER & CO INC

RGR|864159108

6907

Value:

$271.4M

Instrument	Shares		Other Manager	Value
Utah Medical Products Inc(UTMDcusip917488108)	5.1K	QoQ -15.56% (-933) YoY +30.19% (+1.2K)	All Managers (Combined)	$283.7K	QoQ -23.02% (-$84.8K) YoY +2.60% (+$7.2K)
Onemain Holdings, Inc.(OMFcusip68268W103)	5.8K	QoQ +15.55% (+781) YoY -78.44% (-21.1K)	All Managers (Combined)	$283.7K	QoQ +8.34% (+$21.9K) YoY -79.37% (-$1.1M)
Sprott Inc.(SIIcusip852066208)	6.3K	QoQ +12.83% (+713) YoY NEW(+6.3K)	All Managers (Combined)	$281.1K	QoQ +20.03% (+$46.9K) YoY NEW(+$281.1K)
Triumph Group Inc(TGIcusip896818101)	11.1K	QoQ NEW(+11.1K) YoY -61.00% (-17.3K)	All Managers (Combined)	$280.7K	QoQ NEW(+$280.7K) YoY -34.30% (-$146.6K)
Wk Kellogg Co(KLGcusip92942W107)	14.1K	QoQ -59.51% (-20.7K) YoY NEW(+14.1K)	All Managers (Combined)	$280.4K	QoQ -55.14% (-$344.8K) YoY NEW(+$280.4K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	51.7K	QoQ -19.56% (-12.6K) YoY NEW(+51.7K)	All Managers (Combined)	$280.3K	QoQ -4.60% (-$13.5K) YoY NEW(+$280.3K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	15.4K	QoQ +34.05% (-3.9K) YoY -42.11% (-11.2K)	All Managers (Combined)	$279.5K	QoQ -3.71% (-$10.8K) YoY -74.96% (-$837.1K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	17.0K	QoQ -2.49% (-435) YoY NEW(+17.0K)	All Managers (Combined)	$277.6K	QoQ -10.70% (-$33.3K) YoY NEW(+$277.6K)
Tompkins Financial Corp(TMPcusip890110109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$277.6K	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)
Enstar Group Ltd(ESGRcusipG3075P101)	833	QoQ -42.67% (-620) YoY NEW(+833)	All Managers (Combined)	$276.9K	QoQ -40.83% (-$191.1K) YoY NEW(+$276.9K)
Spire Inc(SRcusip84857L101)	3.5K	QoQ -80.56% (-14.6K) YoY -53.21% (-4.0K)	All Managers (Combined)	$274.7K	QoQ -77.58% (-$950.5K) YoY -40.35% (-$185.8K)
Net Lease Office Properties(NLOPcusip64110Y108)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$274.5K	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	30.9K	QoQ NEW(+30.9K) YoY +130.19% (+17.5K)	All Managers (Combined)	$273.8K	QoQ NEW(+$273.8K) YoY +104.74% (+$140.1K)
Westlake Corp(WLKcusip960413102)	2.7K	QoQ +5.30% (-138) YoY NEW(+2.7K)	All Managers (Combined)	$273.8K	QoQ -8.11% (-$24.2K) YoY NEW(+$273.8K)
Willdan Group, Inc.(WLDNcusip96924N100)	6.7K	QoQ +4.86% (+311) YoY NEW(+6.7K)	All Managers (Combined)	$272.9K	QoQ +12.10% (+$29.5K) YoY NEW(+$272.9K)
Regal Rexnord Corp(RRXcusip758750103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$272.9K	QoQ NEW(+$272.9K) YoY NEW(+$272.9K)
Delek Us Holdings, Inc.(DKcusip24665A103)	18.1K	QoQ -74.35% (-52.5K) YoY NEW(+18.1K)	All Managers (Combined)	$272.8K	QoQ -79.10% (-$1.0M) YoY NEW(+$272.8K)
(cusip832248207)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$272.0K	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
Deluxe Corp(DLXcusip248019101)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$271.5K	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
Sturm Ruger & Co Inc(RGRcusip864159108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$271.4K	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)