Titelia

Holdings of Engineers Gate Manager LP

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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
1,501Sezzle Inc 4,321273.5K $
1,502Ginkgo Bioworks Holdings Inc 44,574273.2K $
1,503New Oriental Education & Technology Group Inc 4,799271.8K $
1,504PriceSmart Inc 1,805271.7K $
1,505Occidental Petroleum Corp 4,179271.6K $
1,506Ideaya Biosciences Inc 8,150271.6K $
1,507Alico Inc 6,578271.4K $
1,508VEON Ltd 5,860271.3K $
1,509Ryan Specialty Holdings Inc 8,032271K $
1,510Digital Turbine Inc 94,028270.8K $
1,511Enterprise Financial Services Corp 4,990270K $
1,512NextEra Energy Inc 2,899269.3K $
1,513Korro Bio Inc 23,702268.3K $
1,514Dime Community Bancshares Inc 7,924268K $
1,515Sempra 2,751267.3K $
1,516Nature's Sunshine Products Inc 11,120266.8K $
1,517Magnolia Oil & Gas Corp 8,450266.8K $
1,518Stewart Information Services Corp 4,288264.1K $
1,519Morgan Stanley Direct Lending Fund 18,915264.1K $
1,520First Watch Restaurant Group Inc 25,150263.6K $
1,521Timberland Bancorp Inc/WA 6,661262.6K $
1,522DENTSPLY SIRONA Inc 22,631262.5K $
1,523QuantumScape Corp 41,092262.2K $
1,524Assembly Biosciences Inc 9,423261.5K $
1,525RBB Bancorp 12,226261.3K $
1,526InvenTrust Properties Corp 8,569261K $
1,527Sana Biotechnology Inc 90,171259.7K $
1,528Mistras Group Inc 17,568259.7K $
1,529Quad/Graphics Inc 39,203259.1K $
1,530Vera Therapeutics Inc 6,440259.1K $
1,531LXP Industrial Trust 5,600259.1K $
1,532Exagen Inc 86,231258.7K $
1,533Allogene Therapeutics Inc 105,915258.4K $
1,534CEVA Inc 13,815258.1K $
1,535Hess Midstream LP 6,627257.6K $
1,536Outset Medical Inc 66,869256.8K $
1,537Astronics Corp 3,841256.3K $
1,538Investors Title Co 1,179256.2K $
1,539American Coastal Insurance Corp 22,742255.8K $
1,540Titan Machinery Inc 15,260255.1K $
1,541IRSA Inversiones y Representaciones SA 15,740255.1K $
1,542AH Realty Trust Inc 46,300254.7K $
1,543Steven Madden Ltd 7,500254.4K $
1,544MBIA Inc 42,874253.4K $
1,545Rockwell Automation Inc 706253.4K $
1,546Community Trust Bancorp Inc 4,170253.2K $
1,547OrthoPediatrics Corp 15,947253.1K $
1,548Southern Copper Corp 1,470252.9K $
1,549CareCloud Inc 68,888251.4K $
1,550Procter & Gamble Co/The 1,737250.9K $
1,551Murphy Oil Corp 6,070250.4K $
1,552Essential Properties Realty Trust Inc 8,200249K $
1,553Unisys Corp 120,265248.9K $
1,554PACCAR Inc 2,153248.7K $
1,555Avidia Bancorp Inc 12,607248K $
1,556Bristow Group Inc 5,246246K $
1,557Peoples Bancorp Inc/OH 7,481245.9K $
1,558Root Inc/OH 5,564245.8K $
1,559F&G Annuities & Life Inc 9,702245.7K $
1,560Heritage Insurance Holdings Inc 9,358245.6K $
1,561Gentherm Inc 8,820245K $
1,562Hubbell Inc 497243.9K $
1,563Innovage Holding Corp 30,300243K $
1,564Monopar Therapeutics Inc 4,434242.9K $
1,565Diodes Inc 3,551242.4K $
1,566iShares Trust 10,560241.9K $
1,567loanDepot Inc 170,126241.6K $
1,568Apollo Global Management Inc 2,154240K $
1,569Remitly Global Inc 15,308239.9K $
1,570Abacus Global Management Inc 30,400239.6K $
1,571Booz Allen Hamilton Holding Corp 3,063239K $
1,572Asbury Automotive Group Inc 1,218238K $
1,573Murphy USA Inc 481237.6K $
1,574HealthEquity Inc 2,835236.9K $
1,575ZoomInfo Technologies Inc 39,541236.5K $
1,576Mirum Pharmaceuticals Inc 2,559236.4K $
1,577State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,527236.3K $
1,578Oracle Corp 1,606236.3K $
1,579Stock Yards Bancorp Inc 3,539234.6K $
1,580First Financial Bankshares Inc 7,934233.7K $
1,581FS Bancorp Inc 6,054233.6K $
1,582Weis Markets Inc 3,391231.9K $
1,583Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,580231.3K $
1,584Red Rock Resorts Inc 4,332231.2K $
1,585Nutex Health Inc 2,430230.9K $
1,586American Resources Corp 95,356230.8K $
1,587Middleby Corp/The 1,740230.7K $
1,588Henry Schein Inc 3,127230.5K $
1,589Centrus Energy Corp 1,316228.4K $
1,590Central BanCo Inc 9,527228.2K $
1,591Hello Group Inc 39,601228.1K $
1,592TPG Mortgage Investment Trust Inc 31,113227.4K $
1,593Grupo Aeroportuario del Sureste SAB de CV 674226.6K $
1,594RMR Group Inc/The 14,630226.3K $
1,595Hilton Worldwide Holdings Inc 742225.6K $
1,596KalVista Pharmaceuticals Inc 11,180225.1K $
1,597Merchants Bancorp/IN 5,237224.7K $
1,598Ingevity Corp 3,147224.2K $
1,599Gevo Inc 81,183221.6K $
1,600Powell Industries Inc 409221.3K $

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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