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.
- Positions
- 1,560
- −298 vs. Q2 2022
- Portfolio value
- $1.61B
- −$1.12B (−41.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,394 | $0 | 0.0% | 00.0% | Unchanged | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 29,969 | $0 | 0.0% | 00.0% | Unchanged | – |
| QTNTQuotient Ltd | SHS | 14,196 | $2.00K | <0.1% | −17,350−55.0% | Reduced | History |
| YCBDcbdMD, Inc. | COM | 11,115 | $3.00K | <0.1% | −13,585−55.0% | Reduced | History |
| GMBLEsports Entertainment Group, Inc. | COM | 28,667 | $4.00K | <0.1% | −35,131−55.1% | Reduced | History |
| OTICOtonomy, Inc. | COM | 14,764 | $4.00K | <0.1% | −18,070−55.0% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 11,784 | $5.00K | <0.1% | −14,402−55.0% | Reduced | – |
| DRRXDurect Corp | COM | 10,921 | $6.00K | <0.1% | −13,349−55.0% | Reduced | History |
| OTRKOntrak, Inc. | COM | 16,080 | $8.00K | <0.1% | −23,150−59.0% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 13,037 | $9.00K | <0.1% | −1,648−11.2% | Reduced | History |
| CRISCuris Inc | COM NEW | 15,653 | $11.0K | <0.1% | −28,113−64.2% | Reduced | History |
| TLPHTalphera, Inc. | COM | 58,823 | $12.0K | <0.1% | −71,893−55.0% | Reduced | History |
| ALRAlerisLife Inc. | COM NEW | 12,846 | $12.0K | <0.1% | −785−5.8% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 28,324 | $12.0K | <0.1% | −34,617−55.0% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 14,085 | $13.0K | <0.1% | +14,085 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 41,268 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 10,686 | $15.0K | <0.1% | −16,928−61.3% | Reduced | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 21,817 | $15.0K | <0.1% | −35,689−62.1% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 13,406 | $16.0K | <0.1% | −16,186−54.7% | Reduced | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 15,281 | $17.0K | <0.1% | −103,461−87.1% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 10,400 | $17.0K | <0.1% | −13,563−56.6% | Reduced | History |
| LABStandard Biotools Inc. | COM | 17,350 | $19.0K | <0.1% | −44,909−72.1% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 21,076 | $19.0K | <0.1% | −18,952−47.3% | Reduced | History |
| IAGIamgold Corp | COM | 19,360 | $21.0K | <0.1% | +19,360 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,278 | $21.0K | <0.1% | −46,789−79.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 21,088 | $21.0K | <0.1% | −47,202−69.1% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 28,455 | $22.0K | <0.1% | −107,523−79.1% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 30,776 | $22.0K | <0.1% | −53,844−63.6% | Reduced | History |
| DSDrive Shack Inc. | COM | 40,238 | $25.0K | <0.1% | +2,492+6.6% | Added | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,138 | $26.0K | <0.1% | −10,465−46.3% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,391 | $27.0K | <0.1% | −55,323−84.2% | Reduced | History |
| SNCRSynchronoss Technologies Inc | COM | 25,630 | $29.0K | <0.1% | −41,885−62.0% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 17,110 | $31.0K | <0.1% | −87,826−83.7% | Reduced | History |
| FLNTFluent, Inc. | COM | 22,644 | $31.0K | <0.1% | −57,720−71.8% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 19,066 | $31.0K | <0.1% | −45,224−70.3% | Reduced | History |
| SCORComscore, Inc. | COM | 19,353 | $32.0K | <0.1% | −21,607−52.8% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 12,486 | $32.0K | <0.1% | −17,912−58.9% | Reduced | History |
| ITIIteris, Inc. | COM | 10,840 | $32.0K | <0.1% | −72,117−86.9% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 10,492 | $32.0K | <0.1% | −13,452−56.2% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 37,053 | $33.0K | <0.1% | −86,623−70.0% | Reduced | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 17,200 | $33.0K | <0.1% | −42,264−71.1% | Reduced | – |
| EEXEmerald Holding, Inc. | COM | 10,276 | $35.0K | <0.1% | −18,962−64.9% | Reduced | History |
| OCGNOcugen, Inc. | COM | 20,182 | $36.0K | <0.1% | −20,803−50.8% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 28,900 | $38.0K | <0.1% | −10,739−27.1% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 17,491 | $40.0K | <0.1% | −37,019−67.9% | Reduced | History |
| CASACasa Systems Inc | COM | 13,541 | $42.0K | <0.1% | −42,475−75.8% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,357 | $43.0K | <0.1% | +10,357 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 20,398 | $43.0K | <0.1% | +20,398 | New | History |
| CalAmp Corp.128126109 | COM | 11,298 | $43.0K | <0.1% | +11,298 | New | – |
| QMCOQuantum Corp | COM NEW | 39,471 | $43.0K | <0.1% | −153,092−79.5% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 20,437 | $44.0K | <0.1% | −356,118−94.6% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 12,627 | $44.0K | <0.1% | −15−0.1% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 12,150 | $44.0K | <0.1% | −360,870−96.7% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 28,589 | $46.0K | <0.1% | −65,067−69.5% | Reduced | History |
| UONEKUrban One, Inc. | CL D NON VTG | 10,770 | $46.0K | <0.1% | −26,434−71.1% | Reduced | History |
| REALTheRealReal, Inc. | COM | 31,411 | $47.0K | <0.1% | +31,411 | New | History |
| LTRXLantronix Inc | COM NEW | 10,027 | $48.0K | <0.1% | −43,185−81.2% | Reduced | History |
| HLTHCue Health Inc. | COM | 15,921 | $48.0K | <0.1% | +15,921 | New | History |
| RMNIRimini Street, Inc. | COM | 10,800 | $50.0K | <0.1% | −800−6.9% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 17,868 | $50.0K | <0.1% | +17,868 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 44,371 | $51.0K | <0.1% | −123,277−73.5% | Reduced | History |
| KLRKaleyra, Inc. | COM | 53,106 | $52.0K | <0.1% | −76,179−58.9% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,240 | $53.0K | <0.1% | −35,559−74.4% | Reduced | History |
| TALKTalkspace, Inc. | COM | 51,545 | $53.0K | <0.1% | −3,516−6.4% | Reduced | History |
| ALLTAllot Ltd. | SHS | 13,873 | $54.0K | <0.1% | −50,347−78.4% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 11,353 | $54.0K | <0.1% | +11,353 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,491 | $55.0K | <0.1% | −50,874−72.3% | Reduced | History |
| PGENPrecigen, Inc. | COM | 26,568 | $56.0K | <0.1% | −43,857−62.3% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 10,317 | $58.0K | <0.1% | −43,671−80.9% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 22,960 | $59.0K | <0.1% | −114,277−83.3% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 10,274 | $59.0K | <0.1% | +10,274 | New | – |
| VCSAVacasa, Inc. | CLASS A COM | 19,070 | $59.0K | <0.1% | +19,070 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,630 | $61.0K | <0.1% | −83,433−86.0% | Reduced | History |
| MOMOHello Group Inc. | ADS | 13,252 | $61.0K | <0.1% | −153,289−92.0% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 18,936 | $61.0K | <0.1% | +5,636+42.4% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,289 | $62.0K | <0.1% | −26,706−49.5% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 34,391 | $62.0K | <0.1% | −145,333−80.9% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 46,136 | $63.0K | <0.1% | −393,990−89.5% | Reduced | History |
| GASSStealthGas Inc. | SHS | 24,705 | $63.0K | <0.1% | −133,571−84.4% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 25,650 | $63.0K | <0.1% | +25,650 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 16,517 | $63.0K | <0.1% | +16,517 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 14,555 | $65.0K | <0.1% | −11,135−43.3% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,181 | $65.0K | <0.1% | −3,403−25.1% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 20,303 | $66.0K | <0.1% | −60,662−74.9% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 13,301 | $66.0K | <0.1% | +13,301 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 23,953 | $66.0K | <0.1% | +23,953 | New | History |
| CNTYCentury Casinos Inc | COM | 10,446 | $69.0K | <0.1% | −1,777−14.5% | Reduced | History |
| TRUETrueCar, Inc. | COM | 46,776 | $71.0K | <0.1% | +46,776 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,604 | $74.0K | <0.1% | +12,604 | New | History |
| Via Renewables, Inc.92556D106 | CL A COM | 11,042 | $76.0K | <0.1% | −25,752−70.0% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 16,312 | $77.0K | <0.1% | −47,388−74.4% | Reduced | History |
| TEADTeads Holding Co. | COM | 20,995 | $77.0K | <0.1% | +20,995 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 12,936 | $78.0K | <0.1% | −14,527−52.9% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 16,290 | $80.0K | <0.1% | +16,290 | New | History |
| AGIAlamos Gold Inc | Stock | 10,934 | $81.0K | <0.1% | +10,934 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 12,230 | $81.0K | <0.1% | +12,230 | New | History |
| RPT Realty74971D101 | SH BEN INT | 10,800 | $82.0K | <0.1% | −15,883−59.5% | Reduced | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 10,405 | $83.0K | <0.1% | −9,499−47.7% | Reduced | History |
| APENApollo Endosurgery, Inc. | COM | 15,385 | $85.0K | <0.1% | −25,499−62.4% | Reduced | History |
| SSTSystem1, Inc. | COMMON STOCK | 14,341 | $90.0K | <0.1% | +14,341 | New | History |
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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 100,410 | $18.5M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 255,435 | $17.8M | 0.7% | History |
| SYKStryker Corp | Stock | 79,765 | $15.9M | 0.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 118,280 | $12.4M | 0.5% | History |
| SLBSLB Limited | Stock | 333,421 | $11.9M | 0.4% | History |
| FEFirstenergy Corp | COM | 303,628 | $11.7M | 0.4% | History |
| NYTNew York Times Co | CL A | 383,951 | $10.7M | 0.4% | History |
| PNRPENTAIR plc | SHS | 202,487 | $9.27M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 128,359 | $9.02M | 0.3% | History |
| FTVFortive Corp | Stock | 153,473 | $8.35M | 0.3% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,393 | $7.87M | 0.3% | – |
| RMBSRambus Inc | COM | 326,691 | $7.02M | 0.3% | History |
| BAXBaxter International Inc | Stock | 102,415 | $6.58M | 0.2% | History |
| RACEFerrari N.V. | COM | 35,516 | $6.52M | 0.2% | History |
| TGTTarget Corp | Stock | 45,927 | $6.49M | 0.2% | History |
| WKWorkiva Inc | COM CL A | 95,579 | $6.31M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85,316 | $6.09M | 0.2% | History |
| MKSIMKS Inc | COM | 57,696 | $5.92M | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 179,114 | $5.68M | 0.2% | History |
| CGNXCognex Corp | COM | 125,957 | $5.36M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 39,044 | $5.32M | 0.2% | History |
| PENPenumbra Inc | COM | 42,553 | $5.30M | 0.2% | History |
| SYFSynchrony Financial | COM | 186,364 | $5.15M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 36,641 | $4.49M | 0.2% | History |
| Sierra Wireless Inc826516106 | COM | 181,147 | $4.24M | 0.2% | – |
| APPAppLovin Corp | COM CL A | 119,123 | $4.10M | 0.2% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,701,043 | $4.05M | 0.1% | – |
| NVRONevro Corp | COM | 89,232 | $3.91M | 0.1% | History |
| DAYDayforce, Inc. | COM | 82,868 | $3.90M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 23,340 | $3.89M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 33,857 | $3.84M | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 294,285 | $3.74M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 133,082 | $3.71M | 0.1% | History |
| TWITitan International Inc | COM | 236,845 | $3.58M | 0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 296,838 | $3.43M | 0.1% | History |
| CIENCiena Corp | COM NEW | 74,878 | $3.42M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 253,288 | $3.40M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 44,820 | $3.38M | 0.1% | History |
| VMCVulcan Materials CO | COM | 21,887 | $3.11M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 86,199 | $3.11M | 0.1% | – |
| FIVEFive Below, Inc | COM | 24,729 | $2.81M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 153,064 | $2.75M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 44,000 | $2.72M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 177,694 | $2.67M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 12,412 | $2.66M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 55,937 | $2.64M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 127,687 | $2.64M | 0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 25,990 | $2.46M | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 129,013 | $2.32M | 0.1% | History |
| LPROOpen Lending Corp | COM | 226,362 | $2.32M | 0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 112,863 | $2.28M | 0.1% | History |
| IAAIAA, Inc. | COM | 69,428 | $2.27M | 0.1% | History |
| FSLYFastly, Inc. | CL A | 193,699 | $2.25M | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 41,690 | $2.16M | 0.1% | History |
| EATBrinker International, Inc | Stock | 97,842 | $2.15M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 73,182 | $2.14M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 16,415 | $2.13M | 0.1% | History |
| TPRTapestry, Inc. | COM | 68,433 | $2.09M | 0.1% | History |
| FAFirst Advantage Corp | COM | 164,447 | $2.08M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 125,102 | $2.07M | 0.1% | History |
| AVDAmerican Vanguard Corp | COM | 92,685 | $2.07M | 0.1% | History |
| ETNEaton Corp plc | Stock | 16,133 | $2.03M | 0.1% | History |
| OCOwens Corning | Stock | 27,067 | $2.01M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 15,529 | $1.97M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 58,863 | $1.97M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,670 | $1.95M | 0.1% | History |
| TWLOTwilio Inc | CL A | 23,088 | $1.94M | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 114,580 | $1.91M | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 73,418 | $1.89M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 15,154 | $1.88M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 100,953 | $1.84M | 0.1% | History |
| BMIBadger Meter Inc | COM | 22,171 | $1.79M | 0.1% | History |
| MMacy's, Inc. | COM | 94,600 | $1.73M | 0.1% | History |
| AVAAvista Corp | COM | 39,767 | $1.73M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 46,024 | $1.72M | 0.1% | History |
| CHGGChegg, Inc | COM | 90,534 | $1.70M | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 756,717 | $1.70M | 0.1% | History |
| DOVDOVER Corp | COM | 13,945 | $1.69M | 0.1% | History |
| FMCFMC Corp | COM NEW | 15,700 | $1.68M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 26,547 | $1.66M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 45,729 | $1.63M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,115 | $1.61M | 0.1% | History |
| NXQuanex Building Products CORP | COM | 70,087 | $1.59M | 0.1% | History |
| SONSonoco Products Co | COM | 27,344 | $1.56M | 0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 77,047 | $1.54M | 0.1% | History |
| CUTRCutera Inc | COM | 40,881 | $1.53M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 40,950 | $1.48M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 115,848 | $1.48M | 0.1% | History |
| COPConocoPhillips | Stock | 16,435 | $1.48M | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 181,770 | $1.47M | 0.1% | History |
| GGenpact LTD | SHS | 34,428 | $1.46M | 0.1% | History |
| THOThor Industries Inc | COM | 19,399 | $1.45M | 0.1% | History |
| BXPBXP, Inc. | COM | 16,225 | $1.44M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,631 | $1.44M | 0.1% | History |
| CALYCallaway Golf Co | COM | 70,438 | $1.44M | 0.1% | History |
| TKRTimken Co | COM | 26,980 | $1.43M | 0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 26,345 | $1.43M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 12,512 | $1.42M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 8,083 | $1.41M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 68,197 | $1.40M | 0.1% | History |