Titelia

Holdings of Engineers Gate Manager LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,829 in 31 countries
Top ten
10.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Medifast Inc 39,580403.3K $
1,302Kelly Services Inc 45,376401.6K $
1,303Welltower Inc 2,029401.2K $
1,304LightPath Technologies Inc 39,937400.6K $
1,305Essex Property Trust Inc 1,654400.3K $
1,306Genie Energy Ltd 28,239399.3K $
1,307T Rowe Price Group Inc 4,423398.7K $
1,308Liquidity Services Inc 13,020398K $
1,309Live Oak Bancshares Inc 12,035398K $
1,310Bioventus Inc 43,558397.7K $
1,311Exxon Mobil Corp 2,343397.5K $
1,312Septerna Inc 16,528397.2K $
1,313Belite Bio Inc 2,489396.8K $
1,314Thor Industries Inc 4,962396.4K $
1,315DBX ETF Trust 10,946395.8K $
1,316Lantronix Inc 75,512395.7K $
1,317UMH Properties Inc 27,390395.2K $
1,318Argenx SE 540394.3K $
1,319ChargePoint Holdings Inc 81,075394K $
1,320Lineage Inc 12,006393.3K $
1,321Woori Financial Group Inc 5,900392.9K $
1,322United States Antimony Corp 44,977392.6K $
1,323Skyworks Solutions Inc 7,332392.6K $
1,324Consensus Cloud Solutions Inc 16,494391.6K $
1,325eXp World Holdings Inc 65,304391.2K $
1,326CAPITAL SOUTHWEST CORP 17,597389.2K $
1,327N-able Inc/US 83,328389.1K $
1,328ADT Inc 59,157388.7K $
1,329Klaviyo Inc 19,960388.4K $
1,330Prosperity Bancshares Inc 5,769387.6K $
1,331Casey's General Stores Inc 532387.2K $
1,332Compass Minerals International Inc 16,579387.1K $
1,333Kearny Financial Corp/MD 51,070385.6K $
1,334Millrose Properties Inc 13,763385.4K $
1,335Arko Corp 69,295385.3K $
1,336Northfield Bancorp Inc 28,431385K $
1,337ASGN Inc 9,943384.9K $
1,338SiteOne Landscape Supply Inc 2,886384.2K $
1,339Boot Barn Holdings Inc 2,624384K $
1,340Prime Medicine Inc 110,348384K $
1,341Eos Energy Enterprises Inc 77,387383.8K $
1,342Aflac Inc 3,491383K $
1,343Franklin Electric Co Inc 4,150382.5K $
1,344Live Nation Entertainment Inc 2,503381.7K $
1,345Brown & Brown Inc 5,840380.8K $
1,346Compass Therapeutics Inc 71,753379.6K $
1,347ARS Pharmaceuticals Inc 47,256379.5K $
1,348Allient Inc 6,416379.1K $
1,349Ternium SA 9,440379K $
1,350Griffon Corp 5,207378.4K $
1,351Iovance Biotherapeutics Inc 107,697378K $
1,352Scholar Rock Holding Corp 7,688377.9K $
1,353JD.COM INC 12,778377.8K $
1,354Community Health Systems Inc 128,222377K $
1,355El Pollo Loco Holdings Inc 27,076375.3K $
1,356Silicon Motion Technology Corp 3,310371.7K $
1,357ZipRecruiter Inc 201,935371.6K $
1,358Tiptree Inc 21,958371.5K $
1,359International Money Express Inc 23,500371.3K $
1,360Loma Negra Cia Industrial Argentina SA 33,186368K $
1,361Olin Corp 12,370367.8K $
1,362Hallador Energy Co 22,585367.7K $
1,363Navitas Semiconductor Corp 41,815366.7K $
1,364Repligen Corp 3,108366.2K $
1,365Smithfield Foods Inc 13,078365.8K $
1,366Zevra Therapeutics Inc 39,234365.7K $
1,367Choice Hotels International Inc 3,531365.5K $
1,368Beazer Homes USA Inc 18,980365.2K $
1,369Artesian Resources Corp 11,460365K $
1,370REX American Resources Corp 7,997364.4K $
1,371Marriott International Inc/MD 1,112363.7K $
1,372Hippo Holdings Inc 13,914362.6K $
1,373Service Corp International/US 4,391362.3K $
1,374Babcock & Wilcox Enterprises Inc 24,581361.1K $
1,375Microchip Technology Inc 5,569359.8K $
1,376Perimeter Solutions Inc 14,700359K $
1,377Minerals Technologies Inc 5,054358.4K $
1,378Altimmune Inc 116,112357.6K $
1,379Intuit Inc 827357.6K $
1,380Vanda Pharmaceuticals Inc 51,582356.4K $
1,381Firstsun Capital Bancorp 9,740355.1K $
1,382Ethan Allen Interiors Inc 15,951355.1K $
1,383Arcturus Therapeutics Holdings Inc 45,833353.8K $
1,384Sarepta Therapeutics Inc 16,258353.8K $
1,385Natural Gas Services Group Inc 9,371353.7K $
1,386Figma Inc 16,588350.7K $
1,387SELLAS Life Sciences Group Inc 82,780350.2K $
1,388Salesforce Inc 1,872349.4K $
1,389Zoetis Inc 2,949348.6K $
1,390Manitowoc Co Inc/The 29,878348.1K $
1,391CTO Realty Growth Inc 18,800347.6K $
1,392Guidewire Software Inc 2,321347.1K $
1,393Flushing Financial Corp 22,570346.7K $
1,394Employers Holdings Inc 8,400345.6K $
1,395Biglari Holdings Inc 198345.1K $
1,396Meridian Corp 18,121343.6K $
1,397PLDT Inc 16,315343.3K $
1,398Helmerich & Payne Inc 9,517342.9K $
1,399Dine Brands Global Inc 13,051342.5K $
1,400Rush Enterprises Inc 5,310341.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 8.8 %
  • Financials 8.4 %
  • Industrials 7.7 %
  • Health care 4.8 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Real estate 2.5 %
  • Materials 2.4 %
  • Consumer staples 2.3 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 53.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • United Kingdom 1.3 %
  • Brazil 0.4 %
  • Chile 0.3 %
  • India 0.2 %
  • Denmark 0.2 %
  • Finland 0.2 %
  • South Africa 0.2 %
  • Cayman Islands 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • Belgium 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,7126.9B $96.27 %
2United Kingdom1989.6M $1.26 %
3Brazil1631.1M $0.44 %
4Chile422M $0.31 %
5India417.8M $0.25 %
6Denmark215.6M $0.22 %
7Finland112.6M $0.18 %
8South Africa511.7M $0.16 %
9Cayman Islands1610.3M $0.14 %
10Netherlands58.4M $0.12 %
11Taiwan37.9M $0.11 %
12Belgium27.6M $0.11 %
Cite this page

Titelia. "Holdings of Engineers Gate Manager LP". https://titelia.com/en/funds/US13F1620220