13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,068 holding rows worth $5,123,967,895.
- Accession
- 0001085146-24-005911
- Filer
- CIK 1620220
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,068 entries on the cover page, a total value of $5,123,967,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,123,967,895 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 |
|---|---|---|---|---|---|---|
| CARECLOUD INC | 14167R100 | COM | 11,921 | $31,471 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 19,849 | $30,369 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,390 | $30,344 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 78,931 | $29,994 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,046 | $29,685 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,756 | $29,588 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 31,164 | $29,568 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,279 | $28,845 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,772 | $27,935 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,208 | $27,562 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,646 | $27,537 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 13,502 | $26,734 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,363 | $25,917 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 32,752 | $25,799 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,777 | $24,967 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 34,770 | $24,339 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,617 | $24,095 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,068 | $23,914 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 17,305 | $23,362 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,893 | $22,672 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,110 | $21,939 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,380 | $21,383 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,263 | $21,142 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 30,816 | $20,594 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,574 | $20,497 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 14,384 | $20,425 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,515 | $19,967 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,787 | $19,740 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,890 | $19,737 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,515 | $19,576 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,661 | $19,423 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 25,181 | $19,364 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,468 | $18,677 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,199 | $18,611 | dollars as filed | |
| STEM INC | 85859N102 | COM | 52,401 | $18,246 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,422 | $18,050 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,398 | $17,417 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 15,236 | $17,064 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,074 | $16,832 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 11,866 | $16,494 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,203 | $15,976 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 15,054 | $15,807 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,549 | $15,680 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,940 | $15,641 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 29,303 | $15,531 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,138 | $15,136 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,774 | $14,760 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,148 | $14,695 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,031 | $13,017 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,978 | $12,457 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,689 | $11,500 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,966 | $11,219 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 28,850 | $11,145 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,039 | $11,051 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,630 | $10,804 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,458 | $10,373 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,454 | $10,222 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 102,773 | $9,938 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 21,630 | $8,756 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,303 | $8,530 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 10,478 | $8,471 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 13,631 | $8,177 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,564 | $8,168 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,468 | $7,345 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 15,004 | $6,810 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,145 | $6,558 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,733 | $2,744 | 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 0001085146-24-005911 | this filing | 2024-11-14 | acceptance time not in the bulk data set |