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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Ultra Clean Holdings, Inc.

UCTT|90385V107

9685

Value:

$207.4M

TEEKAY CORP LTD

TK|G8726T105

31558(-50.4%)

Value:

$207.3M(-52.9%)

AMERICAN STATES WATER CO

AWR|029899101

2632(-82.1%)

Value:

$207.1M(-81.9%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

15961(+21.4%)

Value:

$207.0M(+23.3%)

Atlas Energy Solutions Inc.

AESI|642045108

11565

Value:

$206.3M

Service Properties Trust

SVC|81761L102

78906(-31.4%)

Value:

$205.9M(-29.5%)

Rigetti Computing, Inc.

RGTI|76655K103

25978

Value:

$205.7M

Bowman Consulting Group Ltd.

BWMN|103002101

9408(-19.2%)

Value:

$205.4M(-29.3%)

1ST SOURCE CORP

SRCE|336901103

3422(-34.2%)

Value:

$204.7M(-32.6%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

4336

Value:

$204.4M

KINGSTONE COMPANIES, INC.

KINS|496719105

12226(-35.5%)

Value:

$203.6M(-29.4%)

Danaos Corp

DAC|Y1968P121

2593

Value:

$202.3M

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

18310(+46.6%)

Value:

$201.2M(+35.0%)

Meridian Corp

MRBK|58958P104

13859(+35.4%)

Value:

$199.6M(+42.2%)

Global Business Travel Group, Inc.

GBTG|37890B100

27466

Value:

$199.4M

CANTALOUPE, INC.

CTLP|138103106

25296

Value:

$199.1M

LexinFintech Holdings Ltd.

LX|528877103

19710

Value:

$198.9M

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

14841(-32.0%)

Value:

$196.2M(-47.5%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

20832

Value:

$194.2M

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

10035

Value:

$192.2M

Instrument	Shares		Other Manager	Value
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Teekay Corp Ltd(TKcusipG8726T105)	31.6K	QoQ -50.35% (-32.0K) YoY NEW(+31.6K)	All Managers (Combined)	$207.3K	QoQ -52.93% (-$233.2K) YoY NEW(+$207.3K)
American States Water Co(AWRcusip029899101)	2.6K	QoQ -82.12% (-12.1K) YoY -91.66% (-28.9K)	All Managers (Combined)	$207.1K	QoQ -81.90% (-$937.5K) YoY -90.92% (-$2.1M)
Dynavax Technologies Corp(DVAXcusip268158201)	16.0K	QoQ +21.39% (+2.8K) YoY -50.39% (-16.2K)	All Managers (Combined)	$207.0K	QoQ +23.29% (+$39.1K) YoY -48.15% (-$192.3K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Service Properties Trust(SVCcusip81761L102)	78.9K	QoQ -31.42% (-36.2K) YoY +32.26% (-19.2K)	All Managers (Combined)	$205.9K	QoQ -29.53% (-$86.3K) YoY -49.08% (-$198.5K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	9.4K	QoQ -19.16% (-2.2K) YoY NEW(+9.4K)	All Managers (Combined)	$205.4K	QoQ -29.27% (-$85.0K) YoY NEW(+$205.4K)
1st Source Corp(SRCEcusip336901103)	3.4K	QoQ -34.21% (-1.8K) YoY NEW(+3.4K)	All Managers (Combined)	$204.7K	QoQ -32.60% (-$99.0K) YoY NEW(+$204.7K)
First Business Financial Services, Inc.(FBIZcusip319390100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Kingstone Companies, Inc.(KINScusip496719105)	12.2K	QoQ -35.55% (-6.7K) YoY NEW(+12.2K)	All Managers (Combined)	$203.6K	QoQ -29.36% (-$84.6K) YoY NEW(+$203.6K)
Danaos Corp(DACcusipY1968P121)	2.6K	QoQ NEW(+2.6K) YoY -12.33% (-365)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY -5.26% (-$11.2K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	18.3K	QoQ +46.63% (+5.8K) YoY -53.21% (-20.8K)	All Managers (Combined)	$201.2K	QoQ +34.96% (+$52.1K) YoY -23.03% (-$60.2K)
Meridian Corp(MRBKcusip58958P104)	13.9K	QoQ +35.40% (+3.6K) YoY NEW(+13.9K)	All Managers (Combined)	$199.6K	QoQ +42.22% (+$59.2K) YoY NEW(+$199.6K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$199.4K	QoQ NEW(+$199.4K) YoY NEW(+$199.4K)
Cantaloupe, Inc.(CTLPcusip138103106)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$199.1K	QoQ NEW(+$199.1K) YoY NEW(+$199.1K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$198.9K	QoQ NEW(+$198.9K) YoY NEW(+$198.9K)
Tactile Systems Technology Inc(TCMDcusip87357P100)	14.8K	QoQ -32.00% (-7.0K) YoY +37.70% (+4.1K)	All Managers (Combined)	$196.2K	QoQ -47.52% (-$177.7K) YoY +12.03% (+$21.1K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$194.2K	QoQ NEW(+$194.2K) YoY NEW(+$194.2K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$192.2K	QoQ NEW(+$192.2K) YoY NEW(+$192.2K)