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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,560
−298 vs. Q2 2022
Portfolio value
$1.61B
−$1.12B (−41.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Engineers Gate Manager LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock25,394$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS29,969$00.0%00.0%Unchanged–
QTNTQuotient LtdSHS14,196$2.00K<0.1%−17,350−55.0%ReducedHistory
YCBDcbdMD, Inc.COM11,115$3.00K<0.1%−13,585−55.0%ReducedHistory
GMBLEsports Entertainment Group, Inc.COM28,667$4.00K<0.1%−35,131−55.1%ReducedHistory
OTICOtonomy, Inc.COM14,764$4.00K<0.1%−18,070−55.0%ReducedHistory
Cazoo Group LtdG2007L105COM11,784$5.00K<0.1%−14,402−55.0%Reduced–
DRRXDurect CorpCOM10,921$6.00K<0.1%−13,349−55.0%ReducedHistory
OTRKOntrak, Inc.COM16,080$8.00K<0.1%−23,150−59.0%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW13,037$9.00K<0.1%−1,648−11.2%ReducedHistory
CRISCuris IncCOM NEW15,653$11.0K<0.1%−28,113−64.2%ReducedHistory
TLPHTalphera, Inc.COM58,823$12.0K<0.1%−71,893−55.0%ReducedHistory
ALRAlerisLife Inc.COM NEW12,846$12.0K<0.1%−785−5.8%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM28,324$12.0K<0.1%−34,617−55.0%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM14,085$13.0K<0.1%+14,085NewHistory
VEONVEON Ltd.SPONSORED ADR41,268$13.0K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM10,686$15.0K<0.1%−16,928−61.3%ReducedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS21,817$15.0K<0.1%−35,689−62.1%ReducedHistory
CLVSClovis Oncology, Inc.COM13,406$16.0K<0.1%−16,186−54.7%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A15,281$17.0K<0.1%−103,461−87.1%ReducedHistory
SCTLSocietal CDMO, Inc.COM10,400$17.0K<0.1%−13,563−56.6%ReducedHistory
LABStandard Biotools Inc.COM17,350$19.0K<0.1%−44,909−72.1%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A21,076$19.0K<0.1%−18,952−47.3%ReducedHistory
IAGIamgold CorpCOM19,360$21.0K<0.1%+19,360NewHistory
CLOVClover Health Investments, Corp.COM CL A12,278$21.0K<0.1%−46,789−79.2%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT21,088$21.0K<0.1%−47,202−69.1%ReducedHistory
IVCInvacare Holdings CorpCOM28,455$22.0K<0.1%−107,523−79.1%ReducedHistory
LVOLiveOne, Inc.COMMON STOCK30,776$22.0K<0.1%−53,844−63.6%ReducedHistory
DSDrive Shack Inc.COM40,238$25.0K<0.1%+2,492+6.6%AddedHistory
ADTHAdTheorent Holding Company, Inc.COM12,138$26.0K<0.1%−10,465−46.3%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A10,391$27.0K<0.1%−55,323−84.2%ReducedHistory
SNCRSynchronoss Technologies IncCOM25,630$29.0K<0.1%−41,885−62.0%ReducedHistory
CRNTCeragon Networks LtdStock17,110$31.0K<0.1%−87,826−83.7%ReducedHistory
FLNTFluent, Inc.COM22,644$31.0K<0.1%−57,720−71.8%ReducedHistory
RNACCartesian Therapeutics, Inc.COM19,066$31.0K<0.1%−45,224−70.3%ReducedHistory
SCORComscore, Inc.COM19,353$32.0K<0.1%−21,607−52.8%ReducedHistory
GRTSGritstone bio, Inc.COM12,486$32.0K<0.1%−17,912−58.9%ReducedHistory
ITIIteris, Inc.COM10,840$32.0K<0.1%−72,117−86.9%ReducedHistory
SUPSuperior Industries International IncCOM10,492$32.0K<0.1%−13,452−56.2%ReducedHistory
Venator Matls PLCG9329Z100SHS37,053$33.0K<0.1%−86,623−70.0%Reduced–
Navios Maritime Holdings Inc.Y62197119COM17,200$33.0K<0.1%−42,264−71.1%Reduced–
EEXEmerald Holding, Inc.COM10,276$35.0K<0.1%−18,962−64.9%ReducedHistory
OCGNOcugen, Inc.COM20,182$36.0K<0.1%−20,803−50.8%ReducedHistory
DTILPrecision Biosciences IncCOM28,900$38.0K<0.1%−10,739−27.1%ReducedHistory
ARCArc Document Solutions, Inc.COM17,491$40.0K<0.1%−37,019−67.9%ReducedHistory
CASACasa Systems IncCOM13,541$42.0K<0.1%−42,475−75.8%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW10,357$43.0K<0.1%+10,357NewHistory
ADVAdvantage Solutions Inc.COM CL A20,398$43.0K<0.1%+20,398NewHistory
CalAmp Corp.128126109COM11,298$43.0K<0.1%+11,298New–
QMCOQuantum CorpCOM NEW39,471$43.0K<0.1%−153,092−79.5%ReducedHistory
CYHCommunity Health Systems IncCOM20,437$44.0K<0.1%−356,118−94.6%ReducedHistory
CTLPCantaloupe, Inc.COM12,627$44.0K<0.1%−15−0.1%ReducedHistory
DSXDiana Shipping Inc.COM12,150$44.0K<0.1%−360,870−96.7%ReducedHistory
PXLWPixelworks, IncCOM NEW28,589$46.0K<0.1%−65,067−69.5%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG10,770$46.0K<0.1%−26,434−71.1%ReducedHistory
REALTheRealReal, Inc.COM31,411$47.0K<0.1%+31,411NewHistory
LTRXLantronix IncCOM NEW10,027$48.0K<0.1%−43,185−81.2%ReducedHistory
HLTHCue Health Inc.COM15,921$48.0K<0.1%+15,921NewHistory
RMNIRimini Street, Inc.COM10,800$50.0K<0.1%−800−6.9%ReducedHistory
SUNWSunworks, Inc.COM NEW17,868$50.0K<0.1%+17,868NewHistory
UPWheels Up Experience Inc.COMMON STOCK44,371$51.0K<0.1%−123,277−73.5%ReducedHistory
KLRKaleyra, Inc.COM53,106$52.0K<0.1%−76,179−58.9%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM12,240$53.0K<0.1%−35,559−74.4%ReducedHistory
TALKTalkspace, Inc.COM51,545$53.0K<0.1%−3,516−6.4%ReducedHistory
ALLTAllot Ltd.SHS13,873$54.0K<0.1%−50,347−78.4%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM11,353$54.0K<0.1%+11,353NewHistory
ABEVAmbev S.A.SPONSORED ADR19,491$55.0K<0.1%−50,874−72.3%ReducedHistory
PGENPrecigen, Inc.COM26,568$56.0K<0.1%−43,857−62.3%ReducedHistory
IHSIHS Holding LtdORD SHS10,317$58.0K<0.1%−43,671−80.9%ReducedHistory
HBIOHarvard Bioscience IncCOM22,960$59.0K<0.1%−114,277−83.3%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW10,274$59.0K<0.1%+10,274New–
VCSAVacasa, Inc.CLASS A COM19,070$59.0K<0.1%+19,070NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,630$61.0K<0.1%−83,433−86.0%ReducedHistory
MOMOHello Group Inc.ADS13,252$61.0K<0.1%−153,289−92.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR18,936$61.0K<0.1%+5,636+42.4%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM27,289$62.0K<0.1%−26,706−49.5%ReducedHistory
STXSStereotaxis, Inc.COM NEW34,391$62.0K<0.1%−145,333−80.9%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM46,136$63.0K<0.1%−393,990−89.5%ReducedHistory
GASSStealthGas Inc.SHS24,705$63.0K<0.1%−133,571−84.4%ReducedHistory
DBDDiebold Nixdorf, IncCOM25,650$63.0K<0.1%+25,650NewHistory
FREEWhole Earth Brands, Inc.COM CL A16,517$63.0K<0.1%+16,517NewHistory
CVGICommercial Vehicle Group, Inc.COM14,555$65.0K<0.1%−11,135−43.3%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM10,181$65.0K<0.1%−3,403−25.1%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM20,303$66.0K<0.1%−60,662−74.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS13,301$66.0K<0.1%+13,301NewHistory
TLRYTilray Brands, Inc.COM CL 223,953$66.0K<0.1%+23,953NewHistory
CNTYCentury Casinos IncCOM10,446$69.0K<0.1%−1,777−14.5%ReducedHistory
TRUETrueCar, Inc.COM46,776$71.0K<0.1%+46,776NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A12,604$74.0K<0.1%+12,604NewHistory
Via Renewables, Inc.92556D106CL A COM11,042$76.0K<0.1%−25,752−70.0%Reduced–
BBBLACKBERRY LtdCOM16,312$77.0K<0.1%−47,388−74.4%ReducedHistory
TEADTeads Holding Co.COM20,995$77.0K<0.1%+20,995NewHistory
RNWReNew Energy Global plcCL A SHS12,936$78.0K<0.1%−14,527−52.9%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM16,290$80.0K<0.1%+16,290NewHistory
AGIAlamos Gold IncStock10,934$81.0K<0.1%+10,934NewHistory
STKSONE Group Hospitality, Inc.COM12,230$81.0K<0.1%+12,230NewHistory
RPT Realty74971D101SH BEN INT10,800$82.0K<0.1%−15,883−59.5%Reduced–
HTHersha Hospitality TrustPR SHS BEN INT10,405$83.0K<0.1%−9,499−47.7%ReducedHistory
APENApollo Endosurgery, Inc.COM15,385$85.0K<0.1%−25,499−62.4%ReducedHistory
SSTSystem1, Inc.COMMON STOCK14,341$90.0K<0.1%+14,341NewHistory

Sold out since Q2 2022 (695)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 695 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ILMNIllumina, Inc.COM100,410$18.5M0.7%History
PYPLPayPal Holdings, Inc.Stock255,435$17.8M0.7%History
SYKStryker CorpStock79,765$15.9M0.6%History
ZBHZimmer Biomet Holdings, Inc.Stock118,280$12.4M0.5%History
SLBSLB LimitedStock333,421$11.9M0.4%History
FEFirstenergy CorpCOM303,628$11.7M0.4%History
NYTNew York Times CoCL A383,951$10.7M0.4%History
PNRPENTAIR plcSHS202,487$9.27M0.3%History
ROSTRoss Stores, Inc.COM128,359$9.02M0.3%History
FTVFortive CorpStock153,473$8.35M0.3%History
Liberty Media Corp Del531229607COM C SIRIUSXM218,393$7.87M0.3%–
RMBSRambus IncCOM326,691$7.02M0.3%History
BAXBaxter International IncStock102,415$6.58M0.2%History
RACEFerrari N.V.COM35,516$6.52M0.2%History
TGTTarget CorpStock45,927$6.49M0.2%History
WKWorkiva IncCOM CL A95,579$6.31M0.2%History
STXSeagate Technology Holdings plcORD SHS85,316$6.09M0.2%History
MKSIMKS IncCOM57,696$5.92M0.2%History
KRNTKornit Digital Ltd.SHS179,114$5.68M0.2%History
CGNXCognex CorpCOM125,957$5.36M0.2%History
BURLBurlington Stores, Inc.COM39,044$5.32M0.2%History
PENPenumbra IncCOM42,553$5.30M0.2%History
SYFSynchrony FinancialCOM186,364$5.15M0.2%History
TTWOTake Two Interactive Software IncCOM36,641$4.49M0.2%History
Sierra Wireless Inc826516106COM181,147$4.24M0.2%–
APPAppLovin CorpCOM CL A119,123$4.10M0.2%History
Ironsource LtdM5R75Y101CL A ORD SHS1,701,043$4.05M0.1%–
NVRONevro CorpCOM89,232$3.91M0.1%History
DAYDayforce, Inc.COM82,868$3.90M0.1%History
PEPPepsiCo IncStock23,340$3.89M0.1%History
RRXRegal Rexnord CorpCOM33,857$3.84M0.1%History
NSTGNS Wind Down Co., Inc.COM294,285$3.74M0.1%History
EVBGEverbridge, Inc.COM133,082$3.71M0.1%History
TWITitan International IncCOM236,845$3.58M0.1%History
LAURLaureate Education, Inc.COMMON STOCK296,838$3.43M0.1%History
CIENCiena CorpCOM NEW74,878$3.42M0.1%History
WBDWarner Bros. Discovery, Inc.Stock253,288$3.40M0.1%History
DKSDick's Sporting Goods, Inc.Stock44,820$3.38M0.1%History
VMCVulcan Materials COCOM21,887$3.11M0.1%History
Liberty Media Corp531229409COM A SIRIUSXM86,199$3.11M0.1%–
FIVEFive Below, IncCOM24,729$2.81M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS153,064$2.75M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS44,000$2.72M0.1%History
CNKCinemark Holdings, Inc.COM177,694$2.67M0.1%History
CRLCharles River Laboratories International, Inc.COM12,412$2.66M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS55,937$2.64M0.1%History
ALGMAllegro Microsystems, Inc.COM127,687$2.64M0.1%History
HSKAHeska CorpCOM RESTRC NEW25,990$2.46M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG129,013$2.32M0.1%History
LPROOpen Lending CorpCOM226,362$2.32M0.1%History
ETDEthan Allen Interiors IncCOM112,863$2.28M0.1%History
IAAIAA, Inc.COM69,428$2.27M0.1%History
FSLYFastly, Inc.CL A193,699$2.25M0.1%History
FRPTFreshpet, Inc.Stock41,690$2.16M0.1%History
EATBrinker International, IncStock97,842$2.15M0.1%History
FCXFreeport-McMoran IncStock73,182$2.14M0.1%History
DLRDigital Realty Trust, Inc.COM16,415$2.13M0.1%History
TPRTapestry, Inc.COM68,433$2.09M0.1%History
FAFirst Advantage CorpCOM164,447$2.08M0.1%History
PLUGPlug Power IncStock125,102$2.07M0.1%History
AVDAmerican Vanguard CorpCOM92,685$2.07M0.1%History
ETNEaton Corp plcStock16,133$2.03M0.1%History
OCOwens CorningStock27,067$2.01M0.1%History
JJacobs Solutions Inc.COM15,529$1.97M0.1%History
ALLYAlly Financial Inc.Stock58,863$1.97M0.1%History
BLDQXO Insulation, LLCStock11,670$1.95M0.1%History
TWLOTwilio IncCL A23,088$1.94M0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM114,580$1.91M0.1%–
RIVNRivian Automotive, Inc.Stock73,418$1.89M0.1%History
WCNWaste Connections, Inc.COM15,154$1.88M0.1%History
PATHUiPath, Inc.Stock100,953$1.84M0.1%History
BMIBadger Meter IncCOM22,171$1.79M0.1%History
MMacy's, Inc.COM94,600$1.73M0.1%History
AVAAvista CorpCOM39,767$1.73M0.1%History
BSXBoston Scientific CorpStock46,024$1.72M0.1%History
CHGGChegg, IncCOM90,534$1.70M0.1%History
AVYAAvaya Holdings Corp.COM756,717$1.70M0.1%History
DOVDOVER CorpCOM13,945$1.69M0.1%History
FMCFMC CorpCOM NEW15,700$1.68M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A26,547$1.66M0.1%History
INVHInvitation Homes Inc.COM45,729$1.63M0.1%History
AREAlexandria Real Estate Equities, Inc.COM11,115$1.61M0.1%History
NXQuanex Building Products CORPCOM70,087$1.59M0.1%History
SONSonoco Products CoCOM27,344$1.56M0.1%History
YOUClear Secure, Inc.COM CL A77,047$1.54M0.1%History
CUTRCutera IncCOM40,881$1.53M0.1%History
LUVSouthwest Airlines CoCOM40,950$1.48M0.1%History
CPNGCoupang, Inc.CL A115,848$1.48M0.1%History
COPConocoPhillipsStock16,435$1.48M0.1%History
MQMarqeta, Inc.CLASS A COM181,770$1.47M0.1%History
GGenpact LTDSHS34,428$1.46M0.1%History
THOThor Industries IncCOM19,399$1.45M0.1%History
BXPBXP, Inc.COM16,225$1.44M0.1%History
DECKDeckers Outdoor CorpCOM5,631$1.44M0.1%History
CALYCallaway Golf CoCOM70,438$1.44M0.1%History
TKRTimken CoCOM26,980$1.43M0.1%History
MMSIMerit Medical Systems IncCOM26,345$1.43M0.1%History
CBOECboe Global Markets, Inc.COM12,512$1.42M0.1%History
JLLJones Lang Lasalle IncCOM8,083$1.41M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM68,197$1.40M0.1%History