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

Search and click to pin securities to the top

Page 90 of 106

Sort by:

33738D408

6322

Value:

$259.5M

NATIONAL RESEARCH CORP

NRC|637372202

20203(+6.0%)

Value:

$258.6M(-23.1%)

Runway Growth Finance Corp.

RWAY|78163D100

24980(-11.1%)

Value:

$258.5M(-16.0%)

Olo Inc.

OLO|68134L109

42780(-54.5%)

Value:

$258.4M(-64.2%)

ALLETE INC

ALE|018522300

3930(-12.6%)

Value:

$258.2M(-11.3%)

Vericel Corp

VCEL|92346J108

5760(+29.4%)

Value:

$257.0M(+5.1%)

Under Armour, Inc.

UA|904311206

43127(-74.5%)

Value:

$256.6M(-79.6%)

Chatham Lodging Trust

CLDT|16208T102

35940(-2.1%)

Value:

$256.3M(-22.0%)

CROWN CASTLE INC.

CCI|22822V101

2457(-97.9%)

Value:

$256.1M(-97.5%)

TRANSALTA CORP

TAC|89346D107

27364(+45.7%)

Value:

$255.6M(-3.8%)

Perspective Therapeutics, Inc.

CATX|46489V302

118948(-8.9%)

Value:

$253.4M(-39.2%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

11194(-42.0%)

Value:

$253.1M(-59.3%)

EQUITY BANCSHARES INC

EQBK|29460X109

6405

Value:

$252.4M

Central North Airport Group

OMAB|400501102

3198(-12.0%)

Value:

$251.5M(+0.8%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

10028

Value:

$250.5M

Dave & Buster's Entertainment, Inc.

PLAY|238337109

14257(-83.2%)

Value:

$250.5M(-89.9%)

APTARGROUP, INC.

ATR|038336103

1684(-89.0%)

Value:

$249.9M(-89.6%)

International Seaways, Inc.

INSW|Y41053102

7500(-21.9%)

Value:

$249.0M(-27.8%)

Oil-Dri Corp of America

ODC|677864100

5410(+75.9%)

Value:

$248.4M(-7.8%)

DYCOM INDUSTRIES INC

DY|267475101

1623(-74.0%)

Value:

$247.2M(-77.2%)

Instrument	Shares		Other Manager	Value
(cusip33738D408)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$259.5K	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
National Research Corp(NRCcusip637372202)	20.2K	QoQ +6.04% (-1.2K) YoY +50.37% (-6.8K)	All Managers (Combined)	$258.6K	QoQ -23.05% (-$77.5K) YoY -51.40% (-$273.6K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	25.0K	QoQ -11.05% (-3.1K) YoY +4.23% (-1.0K)	All Managers (Combined)	$258.5K	QoQ -16.00% (-$49.3K) YoY -10.98% (-$31.9K)
Olo Inc.(OLOcusip68134L109)	42.8K	QoQ -54.49% (-51.2K) YoY NEW(+42.8K)	All Managers (Combined)	$258.4K	QoQ -64.21% (-$463.7K) YoY NEW(+$258.4K)
Allete Inc(ALEcusip018522300)	3.9K	QoQ -12.56% (-565) YoY -64.04% (-7.0K)	All Managers (Combined)	$258.2K	QoQ -11.35% (-$33.1K) YoY -60.39% (-$393.7K)
Vericel Corp(VCELcusip92346J108)	5.8K	QoQ +29.38% (+1.3K) YoY NEW(+5.8K)	All Managers (Combined)	$257.0K	QoQ +5.13% (+$12.6K) YoY NEW(+$257.0K)
Under Armour, Inc.(UAcusip904311206)	43.1K	QoQ -74.46% (-125.7K) YoY +81.77% (+19.4K)	All Managers (Combined)	$256.6K	QoQ -79.63% (-$1.0M) YoY +51.48% (+$87.2K)
Chatham Lodging Trust(CLDTcusip16208T102)	35.9K	QoQ -2.12% (-779) YoY +243.06% (+25.5K)	All Managers (Combined)	$256.3K	QoQ -22.02% (-$72.4K) YoY +141.94% (+$150.3K)
Crown Castle Inc.(CCIcusip22822V101)	2.5K	QoQ -97.86% (-112.6K) YoY -92.75% (-31.5K)	All Managers (Combined)	$256.1K	QoQ -97.54% (-$10.2M) YoY -92.86% (-$3.3M)
Transalta Corp(TACcusip89346D107)	27.4K	QoQ +45.66% (-8.6K) YoY -46.43% (-23.7K)	All Managers (Combined)	$255.6K	QoQ -3.80% (-$10.1K) YoY -22.16% (-$72.8K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	118.9K	QoQ -8.92% (-11.7K) YoY NEW(+118.9K)	All Managers (Combined)	$253.4K	QoQ -39.18% (-$163.3K) YoY NEW(+$253.4K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	11.2K	QoQ -42.03% (-8.1K) YoY NEW(+11.2K)	All Managers (Combined)	$253.1K	QoQ -59.32% (-$369.2K) YoY NEW(+$253.1K)
Equity Bancshares Inc(EQBKcusip29460X109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$252.4K	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
Central North Airport Group(OMABcusip400501102)	3.2K	QoQ -11.97% (-435) YoY NEW(+3.2K)	All Managers (Combined)	$251.5K	QoQ +0.83% (-$2.1K) YoY NEW(+$251.5K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	10.0K	QoQ NEW(+10.0K) YoY -19.67% (-2.5K)	All Managers (Combined)	$250.5K	QoQ NEW(+$250.5K) YoY -10.50% (-$29.4K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	14.3K	QoQ -83.22% (-70.7K) YoY NEW(+14.3K)	All Managers (Combined)	$250.5K	QoQ -89.90% (-$2.2M) YoY NEW(+$250.5K)
Aptargroup, Inc.(ATRcusip038336103)	1.7K	QoQ -89.02% (-13.7K) YoY -78.36% (-6.1K)	All Managers (Combined)	$249.9K	QoQ -89.63% (-$2.2M) YoY -77.69% (-$870.2K)
International Seaways, Inc.(INSWcusipY41053102)	7.5K	QoQ -21.87% (-2.1K) YoY NEW(+7.5K)	All Managers (Combined)	$249.0K	QoQ -27.83% (-$96.0K) YoY NEW(+$249.0K)
Oil-Dri Corp Of America(ODCcusip677864100)	5.4K	QoQ +75.87% (-2.3K) YoY +59.49% (-2.0K)	All Managers (Combined)	$248.4K	QoQ -7.84% (-$21.2K) YoY -1.77% (-$4.5K)
Dycom Industries Inc(DYcusip267475101)	1.6K	QoQ -73.97% (-4.6K) YoY NEW(+1.6K)	All Managers (Combined)	$247.2K	QoQ -77.22% (-$838.2K) YoY NEW(+$247.2K)