13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,605 holding rows worth $2,393,479,060.
- Accession
- 0001085146-23-002349
- Filer
- CIK 1620220
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,605 entries on the cover page, a total value of $2,393,479,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,393,479,060 with VALUE read as dollars as filed, 13F file number 028-16688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,641 | $111,167 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,495 | $109,892 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,400 | $109,794 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,389 | $109,213 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,171 | $108,235 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,385 | $103,717 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,859 | $102,183 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,924 | $99,729 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,769 | $98,066 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,111 | $97,848 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,555 | $96,847 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,199 | $95,731 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,805 | $95,255 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 30,317 | $94,892 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 80,190 | $93,020 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,919 | $92,535 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,247 | $92,444 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,084 | $91,886 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,467 | $91,736 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,712 | $88,984 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 25,558 | $88,431 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,245 | $88,319 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,822 | $84,993 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,355 | $84,800 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,310 | $84,336 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,112 | $83,655 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,255 | $82,446 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,115 | $82,437 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,547 | $76,336 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,320 | $75,662 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,711 | $74,227 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,973 | $73,837 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 54,063 | $72,985 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,549 | $70,995 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,294 | $70,755 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,103 | $70,122 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,175 | $69,088 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,364 | $69,034 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,328 | $67,935 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,940 | $66,843 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 28,750 | $66,125 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,874 | $65,134 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 51,054 | $64,328 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,226 | $63,949 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,778 | $63,398 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,881 | $63,285 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,949 | $62,786 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,251 | $62,568 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 52,450 | $62,416 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,555 | $60,897 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 52,433 | $60,298 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,956 | $58,177 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,024 | $57,779 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 130,482 | $55,768 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,055 | $54,943 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 37,484 | $50,229 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 17,988 | $48,388 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,419 | $47,451 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,042 | $46,964 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,544 | $46,916 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,175 | $46,093 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,680 | $45,710 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,629 | $44,655 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,158 | $44,596 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,175 | $43,583 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 72,190 | $42,043 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,667 | $40,891 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,195 | $40,249 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,775 | $39,760 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,798 | $38,299 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,942 | $35,720 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,057 | $34,395 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 11,724 | $34,117 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,302 | $33,256 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,771 | $32,053 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,483 | $30,849 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,392 | $30,531 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,290 | $27,866 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 23,944 | $27,536 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 39,478 | $27,441 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,853 | $25,721 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 18,222 | $25,329 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,522 | $24,931 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,381 | $24,288 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 29,423 | $24,127 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,118 | $24,075 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,716 | $22,906 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 18,530 | $22,792 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,494 | $22,031 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,324 | $21,243 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,068 | $20,212 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,666 | $18,746 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,652 | $18,578 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,533 | $13,840 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,262 | $13,546 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 16,049 | $13,160 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,277 | $13,123 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,650 | $10,887 | dollars as filed | |
| CURIS INC | 231269200 | COM | 15,611 | $9,304 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 12,605 | $8,295 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 24,218 | $7,883 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,278 | $4,023 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 11,115 | $2,167 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,394 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 29,969 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002349 | this filing | 2023-05-15 | acceptance time not in the bulk data set |