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 93 of 106
FRANKLIN COVEY CO
Shares:8.1K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$5.9B)
Apogee Therapeutics, Inc.
Shares:6.0K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$5.9B)
Westrock Coffee Co
Shares:31.0K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$5.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.1K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$5.9B)
SIGA TECHNOLOGIES INC
Shares:40.6K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$5.9B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:5.7K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$5.9B)
Northwest Bancshares, Inc.
Shares:18.4K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$5.9B)
Six Flags Entertainment Corporation/NEW
Shares:6.2K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$5.9B)
Employers Holdings, Inc.
Shares:4.4K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$5.9B)
GENUINE PARTS CO
Shares:1.8K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$5.9B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:14.8K
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$5.9B)
iTeos Therapeutics, Inc.
Shares:36.8K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$5.9B)
Allot Ltd.
Shares:38.4K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$5.9B)
Veris Residential, Inc.
Shares:13.0K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$5.9B)
PULSE BIOSCIENCES, INC.
Shares:13.6K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$5.9B)
RADIAN GROUP INC
Shares:6.6K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$5.9B)
921937827
Shares:2.8K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$5.9B)
QUINSTREET, INC
Shares:12.2K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$5.9B)
46435U853
Shares:5.9K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$5.9B)
BYLINE BANCORP, INC.
Shares:8.2K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$5.9B)