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 90 of 106
33738D408
Shares:6.3K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$5.9B)
NATIONAL RESEARCH CORP
Shares:20.2K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$5.9B)
Runway Growth Finance Corp.
Shares:25.0K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$5.9B)
Olo Inc.
Shares:42.8K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$5.9B)
ALLETE INC
Shares:3.9K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$5.9B)
Vericel Corp
Shares:5.8K
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$5.9B)
Under Armour, Inc.
Shares:43.1K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$5.9B)
Chatham Lodging Trust
Shares:35.9K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$5.9B)
CROWN CASTLE INC.
Shares:2.5K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$5.9B)
TRANSALTA CORP
Shares:27.4K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$5.9B)
Perspective Therapeutics, Inc.
Shares:118.9K
Value:$253.4K
% of Portfolio:0.0% ($253.4K/$5.9B)
ICHOR HOLDINGS, LTD.
Shares:11.2K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$5.9B)
EQUITY BANCSHARES INC
Shares:6.4K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$5.9B)
Central North Airport Group
Shares:3.2K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$5.9B)
FIRST FINANCIAL BANCORP /OH/
Shares:10.0K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$5.9B)
Dave & Buster's Entertainment, Inc.
Shares:14.3K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$5.9B)
APTARGROUP, INC.
Shares:1.7K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$5.9B)
International Seaways, Inc.
Shares:7.5K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$5.9B)
Oil-Dri Corp of America
Shares:5.4K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$5.9B)
DYCOM INDUSTRIES INC
Shares:1.6K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$5.9B)