Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,691
- +86 vs. Q1 2023
- Portfolio value
- $2.65B
- +$251.8M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,394 | $0 | 0.0% | 00.0% | Unchanged | History |
| VAPOVapotherm Inc | COM | 12,605 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,650 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 24,218 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 13,367 | $9.41K | <0.1% | +13,367 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 15,277 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM | 16,049 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 10,316 | $10.8K | <0.1% | +10,316 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 20,722 | $11.0K | <0.1% | +20,722 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 13,350 | $11.1K | <0.1% | +13,350 | New | History |
| ASMBAssembly Biosciences, Inc. | COM | 10,071 | $11.6K | <0.1% | +10,071 | New | History |
| CGCCanopy Growth Corp | COM | 31,075 | $12.0K | <0.1% | +31,075 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 20,572 | $12.1K | <0.1% | +20,572 | New | History |
| CRISCuris Inc | COM NEW | 15,611 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,262 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A | 11,025 | $13.6K | <0.1% | +11,025 | New | History |
| SCORComscore, Inc. | COM | 16,844 | $13.6K | <0.1% | −1,686−9.1% | Reduced | History |
| CASACasa Systems Inc | COM | 11,559 | $14.1K | <0.1% | +11,559 | New | History |
| WEWeWork Inc. | CL A | 55,469 | $14.2K | <0.1% | +55,469 | New | History |
| PGENPrecigen, Inc. | COM | 12,844 | $14.8K | <0.1% | −6,224−32.6% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 13,309 | $14.8K | <0.1% | +643+5.1% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 11,870 | $15.0K | <0.1% | −2,624−18.1% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 13,834 | $15.1K | <0.1% | +13,834 | New | – |
| DTILPrecision Biosciences Inc | COM | 30,699 | $16.1K | <0.1% | +6,047+24.5% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 17,648 | $20.5K | <0.1% | +17,648 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 22,629 | $21.0K | <0.1% | −3,893−14.7% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 10,051 | $21.1K | <0.1% | −3,665−26.7% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 20,487 | $22.1K | <0.1% | −3,457−14.4% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 19,492 | $22.4K | <0.1% | +19,492 | New | History |
| New Gold Inc Cda644535106 | COM | 20,709 | $22.5K | <0.1% | +20,709 | New | – |
| SPRUSpruce Power Holding Corp | COM CL A | 29,726 | $24.1K | <0.1% | +303+1.0% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 13,478 | $24.3K | <0.1% | −4,914−26.7% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 13,925 | $24.9K | <0.1% | +13,925 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 16,302 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 17,246 | $26.2K | <0.1% | +17,246 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 10,881 | $26.7K | <0.1% | −19,436−64.1% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 28,324 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 22,607 | $27.4K | <0.1% | +22,607 | New | History |
| AEVAAeva Technologies, Inc. | COM | 23,047 | $28.8K | <0.1% | −29,403−56.1% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,900 | $30.0K | <0.1% | +10,900 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,564 | $30.5K | <0.1% | −5,855−35.7% | Reduced | History |
| EMKREmcore Corp | COM NEW | 40,822 | $30.7K | <0.1% | −11,611−22.1% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 14,187 | $31.5K | <0.1% | +14,187 | New | History |
| KLTRKaltura Inc | COM | 15,123 | $32.1K | <0.1% | +15,123 | New | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 15,152 | $32.3K | <0.1% | +15,152 | New | History |
| GRTSGritstone bio, Inc. | COM | 16,842 | $32.8K | <0.1% | +16,842 | New | History |
| LABStandard Biotools Inc. | COM | 17,492 | $33.8K | <0.1% | +3,202+22.4% | Added | History |
| FSMFortuna Mining Corp. | COM | 10,570 | $34.2K | <0.1% | +10,570 | New | History |
| ALLTAllot Ltd. | SHS | 10,849 | $34.3K | <0.1% | −7,139−39.7% | Reduced | History |
| VERUVeru Inc. | COM | 29,387 | $35.0K | <0.1% | +29,387 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,478 | $35.8K | <0.1% | +10,478 | New | History |
| GERNGeron Corp | COM | 11,295 | $36.3K | <0.1% | −3,476−23.5% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 21,118 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 13,411 | $37.9K | <0.1% | +13,411 | New | History |
| SUPSuperior Industries International Inc | COM | 10,664 | $38.4K | <0.1% | −3,630−25.4% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 79,045 | $38.7K | <0.1% | −1,145−1.4% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 16,882 | $39.5K | <0.1% | +16,882 | New | History |
| BFXBowflex Inc. | COM | 33,555 | $40.9K | <0.1% | −3,929−10.5% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 14,514 | $41.1K | <0.1% | +14,514 | New | History |
| TCSContainer Store Group, Inc. | COM | 13,212 | $41.5K | <0.1% | +13,212 | New | History |
| CalAmp Corp.128126109 | COM | 40,128 | $42.5K | <0.1% | +1,628+4.2% | Added | – |
| HGBLHeritage Global Inc. | COM | 11,885 | $43.0K | <0.1% | +11,885 | New | History |
| TALKTalkspace, Inc. | COM | 33,943 | $43.1K | <0.1% | −5,535−14.0% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 11,642 | $43.4K | <0.1% | +11,642 | New | History |
| SWIMLatham Group, Inc. | COM | 12,308 | $45.7K | <0.1% | +12,308 | New | History |
| INSGInseego Corp. | COM | 72,190 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| PXLWPixelworks, Inc | COM NEW | 26,879 | $46.5K | <0.1% | −316−1.2% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 14,191 | $46.8K | <0.1% | +14,191 | New | History |
| BLNDBlend Labs, Inc. | CL A | 49,602 | $47.0K | <0.1% | +25,221+103.4% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 12,651 | $47.3K | <0.1% | +12,651 | New | History |
| TUPTupperware Brands Corp | COM | 59,879 | $47.9K | <0.1% | −3,208−5.1% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 14,631 | $49.5K | <0.1% | +14,631 | New | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,613 | $49.9K | <0.1% | −3,545−21.9% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 30,421 | $51.1K | <0.1% | +30,421 | New | History |
| VTEXVtex | SHS CL A | 10,837 | $52.0K | <0.1% | −792−6.8% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 42,111 | $54.7K | <0.1% | +42,111 | New | History |
| PGREParamount Group, Inc. | COM | 12,691 | $56.2K | <0.1% | +12,691 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 15,422 | $56.9K | <0.1% | +15,422 | New | History |
| GRWGGrowGeneration Corp. | COM | 17,146 | $58.3K | <0.1% | +7,089+70.5% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 43,171 | $59.1K | <0.1% | +43,171 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 47,762 | $60.2K | <0.1% | +47,762 | New | History |
| GASSStealthGas Inc. | SHS | 14,211 | $60.5K | <0.1% | −1,456−9.3% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 29,660 | $60.8K | <0.1% | +29,660 | New | History |
| TTITetra Technologies Inc | COM | 18,195 | $61.5K | <0.1% | −5,686−23.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 10,564 | $62.4K | <0.1% | +10,564 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 10,383 | $64.7K | <0.1% | −8,728−45.7% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 22,983 | $66.4K | <0.1% | +22,983 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 20,354 | $67.6K | <0.1% | +5,871+40.5% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 10,089 | $68.0K | <0.1% | −86−0.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,195 | $68.6K | <0.1% | +31,195 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 77,111 | $69.2K | <0.1% | +77,111 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 39,138 | $72.8K | <0.1% | +39,138 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 11,911 | $73.7K | <0.1% | +11,911 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 18,706 | $75.4K | <0.1% | +8,026+75.1% | Added | History |
| CNDTCONDUENT Inc | COM | 22,306 | $75.8K | <0.1% | +22,306 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,453 | $76.8K | <0.1% | −6,934−39.9% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,549 | $77.1K | <0.1% | −32,513−69.1% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 13,800 | $78.0K | <0.1% | +13,800 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 29,668 | $78.0K | <0.1% | −660−2.2% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 18,323 | $78.1K | <0.1% | +18,323 | New | History |
Sold out since Q1 2023 (447)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 447 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 115,941 | $12.0M | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 76,846 | $9.56M | 0.4% | History |
| LINLinde PLC | Stock | 26,536 | $9.43M | 0.4% | History |
| URIUnited Rentals, Inc. | COM | 21,832 | $8.64M | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 78,984 | $7.68M | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 92,312 | $7.25M | 0.3% | History |
| AYXAlteryx, Inc. | COM CL A | 115,898 | $6.82M | 0.3% | History |
| FEFirstenergy Corp | COM | 160,038 | $6.41M | 0.3% | History |
| HRLHormel Foods Corp | COM | 157,265 | $6.27M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 25,211 | $6.21M | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 28,181 | $5.60M | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 22,936 | $5.19M | 0.2% | History |
| TERTeradyne, Inc | Stock | 47,502 | $5.11M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,010 | $5.10M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 14,507 | $4.85M | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 51,561 | $4.81M | 0.2% | History |
| DHRDanaher Corp | Stock | 18,665 | $4.70M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 10,278 | $4.53M | 0.2% | History |
| SNAPSnap Inc | Stock | 388,159 | $4.35M | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 28,696 | $4.17M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 59,749 | $4.04M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 82,241 | $4.03M | 0.2% | History |
| SNXTD Synnex Corp | COM | 40,269 | $3.90M | 0.2% | History |
| STLAStellantis N.V. | SHS | 211,374 | $3.84M | 0.2% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 73,521 | $3.66M | 0.2% | History |
| TOSTToast, Inc. | Stock | 188,592 | $3.35M | 0.1% | History |
| WATWaters Corp | COM | 10,546 | $3.27M | 0.1% | History |
| ATIAti Inc | Stock | 79,822 | $3.15M | 0.1% | History |
| FOXFox Corp | CL B COM | 99,721 | $3.12M | 0.1% | History |
| RBLXRoblox Corp | Stock | 68,635 | $3.09M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,008 | $3.07M | 0.1% | History |
| PTCPTC Inc. | Stock | 22,177 | $2.84M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 7,796 | $2.62M | 0.1% | History |
| HRIHerc Holdings Inc | COM | 22,745 | $2.59M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,158 | $2.58M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 255,811 | $2.54M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 75,749 | $2.46M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 22,783 | $2.46M | 0.1% | History |
| RHRH | COM | 9,998 | $2.44M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 82,411 | $2.41M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,202 | $2.34M | 0.1% | History |
| LADLithia Motors Inc | COM | 9,857 | $2.26M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 231,586 | $2.25M | 0.1% | History |
| NYTNew York Times Co | CL A | 56,871 | $2.21M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 55,005 | $2.19M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 19,024 | $2.13M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 11,979 | $2.10M | 0.1% | History |
| ALCAlcon Inc | Stock | 29,440 | $2.08M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 28,645 | $2.07M | 0.1% | History |
| YUMYum Brands Inc | Stock | 15,125 | $2.00M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 8,737 | $1.97M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 133,540 | $1.87M | 0.1% | – |
| EFOREverforth Inc | COM | 22,435 | $1.85M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 45,539 | $1.80M | 0.1% | History |
| TSEOQTrinseo PLC | COM | 83,358 | $1.74M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 60,000 | $1.73M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 5,152 | $1.70M | 0.1% | History |
| DGIIDigi International Inc | COM | 49,341 | $1.66M | 0.1% | History |
| ROLRollins Inc | COM | 44,106 | $1.66M | 0.1% | History |
| ICLICL Group Ltd. | SHS | 243,202 | $1.65M | 0.1% | History |
| NVTnVent Electric plc | SHS | 38,445 | $1.65M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 75,341 | $1.63M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 325,647 | $1.63M | 0.1% | History |
| FLOFlowers Foods Inc | COM | 56,895 | $1.56M | 0.1% | History |
| BOXBox Inc | CL A | 58,137 | $1.56M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 66,438 | $1.51M | 0.1% | History |
| INFNInfinera Corp | COM | 191,718 | $1.49M | 0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 75,496 | $1.46M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 18,995 | $1.46M | 0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 62,440 | $1.45M | 0.1% | History |
| DBIDesigner Brands Inc. | CL A | 162,426 | $1.42M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15,834 | $1.40M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 14,181 | $1.39M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 38,664 | $1.39M | 0.1% | History |
| XPOXPO, Inc. | COM | 43,406 | $1.38M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 10,107 | $1.36M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,957 | $1.35M | 0.1% | History |
| OVVOvintiv Inc. | COM | 37,192 | $1.34M | 0.1% | History |
| GLWCorning Inc | COM | 37,868 | $1.34M | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,869 | $1.30M | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,324 | $1.30M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 121,049 | $1.27M | 0.1% | History |
| FNFabrinet | SHS | 10,407 | $1.24M | 0.1% | History |
| GLOBGlobant S.A. | COM | 7,485 | $1.23M | 0.1% | History |
| PRVBProvention Bio, Inc. | COM | 50,215 | $1.21M | 0.1% | History |
| ENVAEnova International, Inc. | COM | 26,948 | $1.20M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 32,089 | $1.19M | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 241,673 | $1.18M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 6,436 | $1.15M | <0.1% | History |
| DHIHorton D R Inc | COM | 11,733 | $1.15M | <0.1% | History |
| POOLPool Corp | COM | 3,315 | $1.14M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,708 | $1.13M | <0.1% | History |
| HSYHershey Co | COM | 4,377 | $1.11M | <0.1% | History |
| ICLRIcon PLC | COM | 5,199 | $1.11M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 5,605 | $1.09M | <0.1% | History |
| VICRVicor Corp | COM | 23,248 | $1.09M | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 55,902 | $1.08M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,075 | $1.05M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 59,122 | $1.05M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 69,513 | $1.05M | <0.1% | History |