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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,741
+50 vs. Q2 2023
Portfolio value
$2.71B
+$60.0M (+2.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock25,394$00.0%00.0%UnchangedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS24,218$3.55K<0.1%00.0%UnchangedHistory
EIGREiger BioPharmaceuticals, Inc.COM14,478$4.42K<0.1%+1,111+8.3%AddedHistory
SDCSmileDirectClub, Inc.CL A COM13,544$5.62K<0.1%−7,178−34.6%ReducedHistory
OMICSingular Genomics Systems, Inc.COM15,041$5.73K<0.1%+1,691+12.7%AddedHistory
FLNTFluent, Inc.COM16,049$7.13K<0.1%00.0%UnchangedHistory
JOANJOANN Inc.COM10,014$7.21K<0.1%+10,014NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A15,277$7.47K<0.1%00.0%UnchangedHistory
Tritium DCFCQ9225T108COM24,921$7.55K<0.1%+11,087+80.1%Added–
ADNHAdvent Technologies Holdings, Inc.COM CL A20,572$8.05K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM14,456$8.22K<0.1%+14,456NewHistory
ONDSOndas Inc.COM NEW14,491$8.83K<0.1%+14,491NewHistory
ASMBAssembly Biosciences, Inc.COM10,071$8.91K<0.1%00.0%UnchangedHistory
CASACasa Systems IncCOM11,435$9.69K<0.1%−124−1.1%ReducedHistory
DTILPrecision Biosciences IncCOM30,699$10.5K<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM17,359$10.7K<0.1%+515+3.1%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW10,162$11.0K<0.1%−100−1.0%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM11,029$11.8K<0.1%+11,029NewHistory
QMCOQuantum CorpCOM NEW20,487$12.5K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS13,863$13.5K<0.1%+3,547+34.4%AddedHistory
BNEDBarnes & Noble Education, Inc.COM12,732$13.9K<0.1%+862+7.3%AddedHistory
SNCRSynchronoss Technologies IncCOM14,674$14.1K<0.1%−7,955−35.2%ReducedHistory
CODXCo-Diagnostics, Inc.COM13,309$14.1K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM16,680$15.4K<0.1%−4,029−19.5%Reduced–
CalAmp Corp.128126109COM38,014$15.4K<0.1%−2,114−5.3%Reduced–
KZRKezar Life Sciences, Inc.COM13,507$16.1K<0.1%+2,626+24.1%AddedHistory
OTLYOatly Group ABSPONSORED ADS18,965$17.0K<0.1%−10,695−36.1%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A14,788$17.3K<0.1%+601+4.2%AddedHistory
TSPHTuSimple Holdings Inc.CL A11,837$18.5K<0.1%+11,837NewHistory
PLBYPlayboy, Inc.COM23,958$19.2K<0.1%−6,463−21.2%ReducedHistory
EMKREmcore CorpCOM NEW40,822$19.4K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM14,963$19.8K<0.1%−2,283−13.2%ReducedHistory
LVOLiveOne, Inc.COMMON STOCK21,118$20.2K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A29,726$20.2K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM28,397$20.4K<0.1%−990−3.4%ReducedHistory
GTHXG1 Therapeutics, Inc.COM14,358$20.7K<0.1%+14,358NewHistory
ATRAAtara Biotherapeutics, Inc.COM14,120$20.9K<0.1%+14,120NewHistory
HYFMHydrofarm Holdings Group, Inc.COM17,799$21.7K<0.1%+17,799NewHistory
HRTXHeron Therapeutics, Inc.COM21,917$22.6K<0.1%+4,269+24.2%AddedHistory
IBRXImmunityBio, Inc.COM13,632$23.0K<0.1%+13,632NewHistory
CMRXChimerix IncCOM24,301$23.3K<0.1%+1,694+7.5%AddedHistory
DZSIDZS Inc.COM11,161$23.4K<0.1%+11,161NewHistory
SGMOQSangamo Therapeutics, IncCOM39,119$23.5K<0.1%−2,992−7.1%ReducedHistory
ALLTAllot Ltd.SHS10,849$23.7K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS13,501$25.4K<0.1%+13,501NewHistory
STXSStereotaxis, Inc.COM NEW16,302$25.8K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM15,122$26.2K<0.1%−10.0%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW10,322$26.4K<0.1%−9,599−48.2%ReducedHistory
NVTAInvitae CorpCOM44,129$26.7K<0.1%+44,129NewHistory
CRONCronos Group Inc.COM13,560$27.1K<0.1%+13,560NewHistory
PXLWPixelworks, IncCOM NEW24,549$27.7K<0.1%−2,330−8.7%ReducedHistory
AEVAAeva Technologies, Inc.COM37,708$28.8K<0.1%+14,661+63.6%AddedHistory
INSGInseego Corp.COM72,190$30.3K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR12,783$30.6K<0.1%+12,783NewHistory
CGCCanopy Growth CorpCOM40,075$31.0K<0.1%+9,000+29.0%AddedHistory
MRSNMersana Therapeutics, Inc.COM25,088$31.9K<0.1%−15,652−38.4%ReducedHistory
TUPTupperware Brands CorpCOM23,020$32.2K<0.1%−36,859−61.6%ReducedHistory
SUPSuperior Industries International IncCOM10,664$32.4K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM15,387$32.6K<0.1%−23,193−60.1%ReducedHistory
BFXBowflex Inc.COM38,609$32.8K<0.1%+5,054+15.1%AddedHistory
LULufax Holding LtdADS REP SHS CL A31,098$33.0K<0.1%+31,098NewHistory
HUYAHUYA Inc.ADS REP SHS A11,628$33.0K<0.1%−67,666−85.3%ReducedHistory
GRWGGrowGeneration Corp.COM11,380$33.2K<0.1%−5,766−33.6%ReducedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.17,465$33.4K<0.1%+17,465New–
DMDesktop Metal, Inc.COM CL A22,905$33.4K<0.1%+22,905NewHistory
DOUGDouglas Elliman Inc.COM15,519$35.1K<0.1%−32,091−67.4%ReducedHistory
VRMVroom, Inc.COM32,375$36.3K<0.1%+32,375NewHistory
SGHTSight Sciences, Inc.COM10,862$36.6K<0.1%−598−5.2%ReducedHistory
BFLYButterfly Network, Inc.COM CL A31,143$36.7K<0.1%+31,143NewHistory
HMYHarmony Gold Mining Co LtdADR10,268$38.6K<0.1%+10,268NewHistory
UGPUltrapar Holdings IncSP ADR REP COM10,892$40.0K<0.1%+10,892NewHistory
HGBLHeritage Global Inc.COM12,845$40.1K<0.1%+960+8.1%AddedHistory
BLNDBlend Labs, Inc.CL A29,820$40.9K<0.1%−19,782−39.9%ReducedHistory
KNDIKandi Technologies Group, Inc.COM11,923$41.3K<0.1%−690−5.5%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK13,072$42.1K<0.1%−2,350−15.2%ReducedHistory
SWIMLatham Group, Inc.COM15,127$42.4K<0.1%+2,819+22.9%AddedHistory
NUVBNuvation Bio Inc.COM CL A32,167$43.1K<0.1%+18,689+138.7%AddedHistory
BIRDSmartbird, Inc.COM CL A40,344$44.8K<0.1%−7,418−15.5%ReducedHistory
EXKEndeavour Silver CorpCOM18,435$44.8K<0.1%−4,548−19.8%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A15,927$45.2K<0.1%−955−5.7%ReducedHistory
TLRYTilray Brands, Inc.COM CL 219,080$45.4K<0.1%−128,754−87.1%ReducedHistory
DIBS1stdibs.com, Inc.COM12,688$46.2K<0.1%+37+0.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,287$47.1K<0.1%+24,287NewHistory
LABStandard Biotools Inc.COM16,338$47.4K<0.1%−1,154−6.6%ReducedHistory
ESPREsperion Therapeutics, Inc.COM48,391$47.4K<0.1%−24,399−33.5%ReducedHistory
NDLSNOODLES & CoCOM CL A19,325$47.5K<0.1%+4,694+32.1%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS15,960$50.0K<0.1%+15,960NewHistory
LYGLloyds Banking Group plcSPONSORED ADR23,719$50.5K<0.1%−7,476−24.0%ReducedHistory
PIIIP3 Health Partners Inc.COM35,145$51.7K<0.1%+35,145NewHistory
KPTIKaryopharm Therapeutics Inc.COM38,962$52.2K<0.1%+25,037+179.8%AddedHistory
GASSStealthGas Inc.SHS10,461$52.7K<0.1%−3,750−26.4%ReducedHistory
AMTXAemetis, IncCOM NEW13,147$54.6K<0.1%+13,147NewHistory
BTAIQBioXcel Therapeutics, Inc.COM22,264$56.3K<0.1%+22,264NewHistory
NGNovagold Resources IncCOM NEW14,880$57.0K<0.1%−23,294−61.0%ReducedHistory
NBNiocorp Developments LtdCOM NEW15,706$57.0K<0.1%+15,706NewHistory
PACKRanpak Holdings Corp.COM CL A10,500$57.1K<0.1%+10,500NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW13,610$59.7K<0.1%−9,415−40.9%Reduced–
IAGIamgold CorpCOM27,825$59.8K<0.1%−28,616−50.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock42,735$60.7K<0.1%+42,735NewHistory
ALTAltimmune, Inc.COM NEW23,355$60.7K<0.1%−4,120−15.0%ReducedHistory

Sold out since Q2 2023 (423)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM58,095$12.1M0.5%History
AIGAmerican International Group, Inc.Stock179,050$10.3M0.4%History
TDYTeledyne Technologies IncCOM24,980$10.3M0.4%History
SPYSPDR S&P 500 ETF TrustETF22,144$9.82M0.4%History
CTVACorteva, Inc.Stock169,472$9.71M0.4%History
TMUST-Mobile US, Inc.Stock67,453$9.37M0.4%History
EBAYeBay IncCOM200,312$8.95M0.3%History
ALLAllstate CorpStock65,394$7.13M0.3%History
GDGeneral Dynamics CorpStock32,845$7.07M0.3%History
ACGLArch Capital Group Ltd.Stock91,201$6.83M0.3%History
BXBlackstone Inc.COM65,279$6.07M0.2%History
COPConocoPhillipsStock57,129$5.92M0.2%History
SEDGSolaredge Technologies, Inc.COM21,971$5.91M0.2%History
AVGOBroadcom Inc.Stock6,523$5.66M0.2%History
CBRECbre Group, Inc.CL A64,502$5.21M0.2%History
IFFInternational Flavors & Fragrances IncCOM62,338$4.96M0.2%History
CHDNChurchill Downs IncCOM32,211$4.48M0.2%History
AKAMAkamai Technologies IncCOM47,163$4.24M0.2%History
GPKGraphic Packaging Holding CoCOM164,656$3.96M0.1%History
PNRPENTAIR plcSHS57,792$3.73M0.1%History
NRGNRG Energy, Inc.Stock98,924$3.70M0.1%History
TSCOTractor Supply CoCOM15,099$3.34M0.1%History
MSMorgan StanleyStock38,779$3.31M0.1%History
ONOn Semiconductor CorpStock34,999$3.31M0.1%History
DUOLDuolingo, Inc.CL A COM22,454$3.21M0.1%History
EMREmerson Electric CoStock35,387$3.20M0.1%History
KHCKraft Heinz CoStock88,962$3.16M0.1%History
FROFrontline plcCOM211,550$3.07M0.1%History
KKRKKR & Co. Inc.COM54,587$3.06M0.1%History
HASHasbro, Inc.COM46,988$3.04M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,090$2.93M0.1%History
SMGScotts Miracle-Gro CoStock45,696$2.86M0.1%History
AGLagilon health, inc.COM158,245$2.74M0.1%History
PVHPVH Corp.COM30,005$2.55M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM38,708$2.44M0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS46,998$2.43M0.1%History
CHDChurch & Dwight Co IncCOM23,706$2.38M0.1%History
SRCLStericycle IncCOM49,730$2.31M0.1%History
HSTHost Hotels & Resorts, Inc.COM134,806$2.27M0.1%History
EPAMEPAM Systems, Inc.COM8,927$2.01M0.1%History
HQYHealthequity, Inc.COM31,583$1.99M0.1%History
MURMurphy Oil CorpCOM51,348$1.97M0.1%History
TRGPTarga Resources Corp.COM25,838$1.97M0.1%History
TMHCTaylor Morrison Home CorpCOM38,974$1.90M0.1%History
WTWWillis Towers Watson PLCSHS7,967$1.88M0.1%History
PTONPeloton Interactive, Inc.CL A COM233,225$1.79M0.1%History
ALGTAllegiant Travel COCOM14,157$1.79M0.1%History
CSGPCostar Group, Inc.COM20,021$1.78M0.1%History
RBCRBC Bearings INCCOM7,911$1.72M0.1%History
APHAmphenol CorpCL A19,750$1.68M0.1%History
SRPTSarepta Therapeutics, Inc.COM14,599$1.67M0.1%History
EQTEQT CorpStock40,200$1.65M0.1%History
OLNOLIN CorpStock32,113$1.65M0.1%History
BWABorgwarner IncCOM32,776$1.60M0.1%History
BLMNBloomin' Brands, Inc.COM59,232$1.59M0.1%History
KDPKeurig Dr Pepper Inc.COM49,601$1.55M0.1%History
NETCloudflare, Inc.CL A COM23,651$1.55M0.1%History
BMRNBiomarin Pharmaceutical IncCOM17,577$1.52M0.1%History
OXMOxford Industries IncCOM15,099$1.49M0.1%History
MSMMSC Industrial Direct Co IncCL A15,285$1.46M0.1%History
IONSIonis Pharmaceuticals IncCOM34,047$1.40M0.1%History
SMTCSemtech CorpStock54,635$1.39M0.1%History
AXAxos Financial, Inc.COM34,853$1.37M0.1%History
SIGSignet Jewelers LtdSHS20,965$1.37M0.1%History
TMCITreace Medical Concepts, Inc.COM53,298$1.36M0.1%History
GTGoodyear Tire & Rubber CoCOM96,882$1.33M0.1%History
PKPark Hotels & Resorts Inc.COM102,154$1.31M<0.1%History
DOVDOVER CorpCOM8,731$1.29M<0.1%History
NUVANuvasive IncCOM30,180$1.26M<0.1%History
LBRTLiberty Energy Inc.COM CL A93,817$1.25M<0.1%History
EQHEquitable Holdings, Inc.COM45,078$1.22M<0.1%History
OWLBlue Owl Capital Inc.COM CL A101,985$1.19M<0.1%History
CSIQCanadian Solar Inc.COM30,629$1.19M<0.1%History
CFCF Industries Holdings, Inc.COM17,028$1.18M<0.1%History
TPHTri Pointe Homes, Inc.COM35,851$1.18M<0.1%History
SPXCSPX Technologies, Inc.COM13,846$1.18M<0.1%History
EXRExtra Space Storage Inc.COM7,889$1.17M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY23,483$1.17M<0.1%History
HLITHarmonic Inc.COM72,571$1.17M<0.1%History
PLTRPalantir Technologies Inc.Stock75,819$1.16M<0.1%History
SRSpire IncCOM18,241$1.16M<0.1%History
GWREGuidewire Software, Inc.COM15,196$1.16M<0.1%History
MLIMueller Industries IncCOM13,015$1.14M<0.1%History
CALMCal-Maine Foods IncCOM NEW25,104$1.13M<0.1%History
ENTGEntegris IncCOM10,129$1.12M<0.1%History
LRNStride, Inc.COM29,768$1.11M<0.1%History
THRThermon Group Holdings, Inc.COM41,638$1.11M<0.1%History
EXPDExpeditors International of Washington IncCOM9,143$1.11M<0.1%History
UNFUnifirst CorpCOM7,075$1.10M<0.1%History
RYZRyerson Holding CorpCOM25,278$1.10M<0.1%History
MRCYMercury Systems IncCOM31,329$1.08M<0.1%History
VRNSVaronis Systems IncCOM40,408$1.08M<0.1%History
AVTRAvantor, Inc.COM52,205$1.07M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,042$1.07M<0.1%History
TXG10x Genomics, Inc.CL A COM18,895$1.06M<0.1%History
PHMPultegroup IncCOM13,458$1.05M<0.1%History
AIRCApartment Income REIT Corp.COM27,961$1.01M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5,286$1.00M<0.1%History
BOKFBok Financial CorpCOM NEW12,327$995.8K<0.1%History
DXCDXC Technology CoStock37,220$994.5K<0.1%History