Titelia

Holdings of Engineers Gate Manager LP

1829 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Financials 8.6 %
  • Industrials 7.0 %
  • Health care 4.7 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Consumer staples 2.6 %
  • Materials 2.5 %
  • Real estate 2.5 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 53.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • GB 1.3 %
  • BR 0.4 %
  • CL 0.3 %
  • IN 0.2 %
  • DK 0.2 %
  • FI 0.2 %
  • ZA 0.2 %
  • KY 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • BE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7126.9B $96.27 %
2GB1989.6M $1.26 %
3BR1631.1M $0.44 %
4CL422M $0.31 %
5IN417.8M $0.25 %
6DK215.6M $0.22 %
7FI112.6M $0.18 %
8ZA511.7M $0.16 %
9KY1610.3M $0.14 %
10NL58.4M $0.12 %
11TW37.9M $0.11 %
12BE27.6M $0.11 %

Positions

RankCompanySharesValueWeight
1,401LUCKY STRIKE ENTERTAINMENT CORPORATION 40,974340.9K $
1,402Capital Bancorp Inc 11,452340.6K $
1,403MasterCraft Boat Holdings Inc 16,507338.6K $
1,404LEGEND BIOTECH CORP 18,715338.6K $
1,405Marten Transport Ltd 25,730337.8K $
1,406RBC Bearings Inc 622337.8K $
1,407Progress Software Corp 13,030334.2K $
1,408Clearway Energy Inc 8,506333.2K $
1,409Rogers Corp 3,103333K $
1,410Mesa Laboratories Inc 3,766333K $
1,411Third Coast Bancshares Inc 8,793332.6K $
1,412Toast Inc 12,521331.9K $
1,413CHAGEE HOLDINGS LTD 35,615331.6K $
1,414Safety Insurance Group Inc 4,550330.5K $
1,415Duos Technologies Group Inc 48,000329.3K $
1,416Reliance Inc 1,080328.2K $
1,417Smith & Nephew PLC 10,288327K $
1,418Johnson Outdoors Inc 7,011326.1K $
1,419Liberty Media Corp-Liberty Formula One 4,147323.8K $
1,420TriMas Corp 8,992323.2K $
1,421Option Care Health Inc 11,999323K $
1,422Eagle Bancorp Inc 12,970322.6K $
1,423Navient Corp 39,400322.3K $
1,424Comtech Telecommunications Corp 97,053322.2K $
1,425Portillo's Inc 60,685321K $
1,426Healthcare Realty Trust Inc 18,890320.9K $
1,427Chatham Lodging Trust 40,734320.6K $
1,428Vipshop Holdings Ltd 20,386320.5K $
1,429Vitesse Energy Inc 17,635320.3K $
1,430Andersen Group Inc 11,771320.2K $
1,431Ingredion Inc 2,835319.4K $
1,432BOBS DISCOUNT FURNITURE INC 27,068318K $
1,433Via Transportation Inc 21,125316.9K $
1,434Kratos Defense & Security Solutions, Inc. 4,494316.9K $
1,435Xerox Holdings Corp 245,453316.6K $
1,436WP Carey Inc 4,651316.1K $
1,437Core Natural Resources Inc 3,017316K $
1,438Rentokil Initial PLC 10,006315K $
1,439Pitney Bowes Inc 28,503315K $
1,440Fastenal Co 6,758313.6K $
1,441Columbia Financial Inc 17,865312.8K $
1,442Owlet Inc 60,752312.3K $
1,443FS KKR Capital Corp 30,559311.1K $
1,444Stoneridge Inc 64,295310.5K $
1,445Mondelez International Inc 5,383310.3K $
1,446Unity Bancorp Inc 5,971309.5K $
1,447Denali Therapeutics Inc 16,110309.3K $
1,448Raymond James Financial Inc 2,132308.7K $
1,449Sylvamo Corp 7,300308.4K $
1,450Caterpillar Inc 435308.2K $
1,451BLACKROCK TCP CAPITAL CORP 85,367308.2K $
1,452OppFi Inc 39,834307.1K $
1,453United Parks & Resorts Inc 9,363305.8K $
1,454Tencent Music Entertainment Group 32,849304.8K $
1,455Matador Resources Co 4,806303.6K $
1,456Coca-Cola Femsa SAB de CV 3,098302.2K $
1,457RLJ Lodging Trust 40,700302K $
1,458Penumbra Inc 917301.1K $
1,459USANA Health Sciences Inc 17,181300.2K $
1,4601st Source Corp 4,335300K $
1,461Waters Corp 1,004299K $
1,462Artisan Partners Asset Management Inc 8,200298.4K $
1,463AMC Networks Inc 43,800297.4K $
1,464Ribbon Communications Inc 139,962296.7K $
1,465Celanese Corp 4,500296K $
1,466W R Berkley Corp 4,458295.5K $
1,467LENZ Therapeutics Inc 32,243295K $
1,468Revolution Medicines Inc 3,024294.1K $
1,469CuriosityStream Inc 99,287293.9K $
1,470Fox Corp 5,528293.5K $
1,471Brainsway Ltd 21,994292.3K $
1,472Comcast Corp 10,162291.8K $
1,473Regency Centers Corp 3,854291.6K $
1,474Sleep Number Corp 161,571290K $
1,475Oppenheimer Holdings Inc 3,250289.9K $
1,476GCI Liberty Inc 7,847289.2K $
1,477Evolution Petroleum Corp 63,003288.6K $
1,478Vodafone Group PLC 19,200288.4K $
1,479Carriage Services Inc 6,293287.3K $
1,480Biogen Inc 1,558285.6K $
1,481Zillow Group Inc 6,900285.6K $
1,482Black Rock Coffee Bar Inc 22,029284.6K $
1,483FreightCar America Inc 35,680284.4K $
1,484Gemini Space Station Inc 64,159283.6K $
1,485McGraw Hill Inc 20,611282.4K $
1,486Schneider National Inc 10,700282.1K $
1,487Bar Harbor Bankshares 8,664281.1K $
1,488Ironwood Pharmaceuticals Inc 79,852280.3K $
1,489Red Cat Holdings Inc 21,391280K $
1,490Regeneron Pharmaceuticals, Inc. 361278.9K $
1,491KKR Real Estate Finance Trust Inc 45,500278.5K $
1,492Unitil Corp 5,326278.2K $
1,493Johnson & Johnson 1,138278.2K $
1,494NeuroPace Inc 21,140278K $
1,495Payoneer Global Inc 57,500277.7K $
1,496Exponent Inc 4,220275.4K $
1,497BJ's Wholesale Club Holdings Inc 2,792274.8K $
1,498Flywire Corp 23,595274.6K $
1,4994D Molecular Therapeutics Inc 29,400273.7K $
1,500Ultrapar Participacoes SA 49,638273.5K $