13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,691 holding rows worth $2,645,250,316.
- Accession
- 0001085146-23-003326
- Filer
- CIK 1620220
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,691 entries on the cover page, a total value of $2,645,250,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,250,316 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 |
|---|---|---|---|---|---|---|
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,906 | $173,151 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,306 | $172,869 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,781 | $170,868 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,466 | $164,006 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,857 | $163,790 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 20,272 | $162,784 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,769 | $162,324 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,641 | $156,599 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19,682 | $155,291 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,500 | $155,040 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,953 | $153,364 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,174 | $152,116 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,605 | $151,604 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 56,441 | $148,440 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,354 | $147,260 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,323 | $147,109 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,974 | $146,613 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 17,416 | $146,469 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 121,939 | $146,327 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,533 | $146,225 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,592 | $145,942 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,279 | $145,670 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,456 | $145,112 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,225 | $145,027 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,990 | $144,079 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,057 | $141,292 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,927 | $140,479 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,414 | $140,278 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,160 | $138,811 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,510 | $137,827 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,675 | $137,524 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,734 | $135,995 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,898 | $135,556 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,740 | $134,035 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 18,109 | $133,826 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,714 | $133,649 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,808 | $133,382 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,873 | $129,051 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,070 | $125,287 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,301 | $124,497 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,561 | $123,329 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,940 | $122,266 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,782 | $122,112 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18,273 | $121,881 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,524 | $120,984 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,455 | $120,965 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,105 | $120,721 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,820 | $120,704 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,160 | $118,776 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 14,773 | $118,775 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,976 | $117,572 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,180 | $116,075 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,323 | $115,735 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 47,413 | $115,214 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,436 | $113,825 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,067 | $111,880 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 29,095 | $111,434 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,200 | $110,748 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,500 | $108,615 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,921 | $107,972 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,213 | $107,166 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,826 | $106,071 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,610 | $105,694 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,850 | $104,728 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 41,277 | $104,431 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 18,696 | $104,137 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,460 | $102,377 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,790 | $101,178 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,985 | $100,288 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 61,214 | $97,942 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,777 | $97,185 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,475 | $96,987 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,101 | $96,495 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,025 | $96,014 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,100 | $95,739 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,460 | $94,889 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,864 | $93,519 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,958 | $93,469 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,040 | $92,515 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,100 | $91,131 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,207 | $87,882 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,808 | $86,178 | dollars as filed | |
| 2U INC | 90214J101 | COM | 21,375 | $86,141 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,962 | $85,739 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37,654 | $84,722 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,781 | $82,898 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 46,108 | $81,611 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,925 | $80,652 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,130 | $80,635 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,540 | $79,754 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,269 | $78,229 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,323 | $78,056 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,668 | $78,027 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,800 | $77,970 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,549 | $77,110 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,453 | $76,830 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,306 | $75,840 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,706 | $75,385 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,911 | $73,729 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,138 | $72,797 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 77,111 | $69,176 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,195 | $68,629 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,089 | $68,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,354 | $67,575 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,983 | $66,421 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,383 | $64,686 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,564 | $62,433 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,195 | $61,499 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 29,660 | $60,803 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,211 | $60,539 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 47,762 | $60,180 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,171 | $59,144 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,146 | $58,296 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,422 | $56,907 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,691 | $56,221 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,111 | $54,744 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,837 | $52,018 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 30,421 | $51,107 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,613 | $49,947 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 14,631 | $49,453 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,879 | $47,903 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,651 | $47,315 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,602 | $46,983 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,191 | $46,837 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 26,879 | $46,501 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 72,190 | $46,461 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,308 | $45,663 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,642 | $43,425 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 33,943 | $43,108 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,885 | $43,024 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,128 | $42,536 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,212 | $41,486 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,514 | $41,075 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,555 | $40,937 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,882 | $39,504 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 79,045 | $38,732 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,664 | $38,390 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,411 | $37,938 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,118 | $37,168 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,295 | $36,257 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,478 | $35,835 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 29,387 | $34,971 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,849 | $34,283 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,570 | $34,247 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,492 | $33,760 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,842 | $32,842 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 15,152 | $32,274 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,123 | $32,061 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 14,187 | $31,495 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 40,822 | $30,723 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,564 | $30,530 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,900 | $29,975 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 23,047 | $28,809 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,607 | $27,354 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,324 | $27,191 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,881 | $26,658 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 17,246 | $26,214 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,302 | $24,942 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,925 | $24,926 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,478 | $24,260 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 29,726 | $24,132 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,709 | $22,511 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,492 | $22,416 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,487 | $22,126 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,051 | $21,107 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,629 | $21,025 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,648 | $20,472 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,699 | $16,148 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 13,834 | $15,079 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,870 | $14,956 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,309 | $14,773 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,844 | $14,771 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 55,469 | $14,167 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 11,559 | $14,102 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 16,844 | $13,644 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,025 | $13,561 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,262 | $13,238 | dollars as filed | |
| CURIS INC | 231269200 | COM | 15,611 | $12,957 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,572 | $12,107 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,075 | $11,963 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,071 | $11,582 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,350 | $11,081 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 20,722 | $10,983 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,316 | $10,832 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 16,049 | $10,053 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,277 | $9,930 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,367 | $9,410 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 24,218 | $9,203 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,650 | $9,023 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 12,605 | $5,609 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003326 | this filing | 2023-08-14 | acceptance time not in the bulk data set |