Engineers Gate Manager LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,109
Total Value: 5932302727
Accession Number: 0001085146-25-003199
Form Type: 13F-HR
CIK: 0001620220
Manager Name: Engineers Gate Manager LP

Data Enrichment

97% identified

2,037 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,109 positions • $5,932,302.727K total value

2,109 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

27268(-48.1%)

Value:

$155.4M(-69.9%)

Cogent Biosciences, Inc.

COGT|19240Q201

25916(-44.8%)

Value:

$155.2M(-57.6%)

Altice USA, Inc.

ATUS|02156K103

58136(-73.3%)

Value:

$154.6M(-70.5%)

31931U102

FRBA|31931U102

10422

Value:

$154.3M

HighPeak Energy, Inc.

HPK|43114Q105

12181(+4.7%)

Value:

$154.2M(-9.8%)

Mayville Engineering Company, Inc.

MEC|578605107

11345(-30.1%)

Value:

$152.4M(-40.3%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

32798(-14.4%)

Value:

$151.6M(+12.8%)

POTBELLY CORP

PBPB|73754Y100

15852

Value:

$150.8M

Bausch & Lomb Corp

BLCO|071705107

10302

Value:

$149.4M

ICL Group Ltd.

ICL|M53213100

26037

Value:

$148.2M

Zymeworks Inc.

ZYME|98985Y108

12399

Value:

$147.7M

Valens Semiconductor Ltd.

VLN|M9607U115

71920(+111.9%)

Value:

$146.7M(+66.2%)

iQIYI, Inc.

IQ|46267X108

64373(-83.4%)

Value:

$145.5M(-81.4%)

Neuronetics, Inc.

STIM|64131A105

39122

Value:

$144.0M

Ouster, Inc.

OUST|68989M202

15996

Value:

$143.6M

Hafnia Ltd

HAFN|Y2990R101

34317(-36.3%)

Value:

$142.8M(-52.4%)

International Money Express, Inc.

IMXI|46005L101

11264

Value:

$142.2M

Oportun Financial Corp

OPRT|68376D104

25854

Value:

$141.9M

Yext, Inc.

YEXT|98585N106

22962

Value:

$141.4M

PagSeguro Digital Ltd.

PAGS|G68707101

18509(-92.1%)

Value:

$141.2M(-90.4%)

Instrument	Shares		Other Manager	Value
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	27.3K	QoQ -48.14% (-25.3K) YoY NEW(+27.3K)	All Managers (Combined)	$155.4K	QoQ -69.89% (-$360.9K) YoY NEW(+$155.4K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	25.9K	QoQ -44.78% (-21.0K) YoY NEW(+25.9K)	All Managers (Combined)	$155.2K	QoQ -57.59% (-$210.8K) YoY NEW(+$155.2K)
Altice Usa, Inc.(ATUScusip02156K103)	58.1K	QoQ -73.26% (-159.3K) YoY NEW(+58.1K)	All Managers (Combined)	$154.6K	QoQ -70.48% (-$369.4K) YoY NEW(+$154.6K)
(FRBAcusip31931U102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$154.3K	QoQ NEW(+$154.3K) YoY NEW(+$154.3K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	12.2K	QoQ +4.71% (-548) YoY NEW(+12.2K)	All Managers (Combined)	$154.2K	QoQ -9.82% (-$16.8K) YoY NEW(+$154.2K)
Mayville Engineering Company, Inc.(MECcusip578605107)	11.3K	QoQ -30.09% (-4.9K) YoY NEW(+11.3K)	All Managers (Combined)	$152.4K	QoQ -40.27% (-$102.8K) YoY NEW(+$152.4K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	32.8K	QoQ -14.40% (-5.5K) YoY +58.44% (+12.1K)	All Managers (Combined)	$151.6K	QoQ +12.81% (-$17.2K) YoY +103.99% (+$77.3K)
Potbelly Corp(PBPBcusip73754Y100)	15.9K	QoQ NEW(+15.9K) YoY -75.19% (-48.0K)	All Managers (Combined)	$150.8K	QoQ NEW(+$150.8K) YoY -80.51% (-$623.1K)
Bausch & Lomb Corp(BLCOcusip071705107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$149.4K	QoQ NEW(+$149.4K) YoY NEW(+$149.4K)
Icl Group Ltd.(ICLcusipM53213100)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$148.2K	QoQ NEW(+$148.2K) YoY NEW(+$148.2K)
Zymeworks Inc.(ZYMEcusip98985Y108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$147.7K	QoQ NEW(+$147.7K) YoY NEW(+$147.7K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	71.9K	QoQ +111.86% (+38.0K) YoY +108.82% (+37.5K)	All Managers (Combined)	$146.7K	QoQ +66.23% (+$58.5K) YoY +81.27% (+$65.8K)
Iqiyi, Inc.(IQcusip46267X108)	64.4K	QoQ -83.42% (-324.0K) YoY NEW(+64.4K)	All Managers (Combined)	$145.5K	QoQ -81.36% (-$635.2K) YoY NEW(+$145.5K)
Neuronetics, Inc.(STIMcusip64131A105)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$144.0K	QoQ NEW(+$144.0K) YoY NEW(+$144.0K)
Ouster, Inc.(OUSTcusip68989M202)	16.0K	QoQ NEW(+16.0K) YoY -10.31% (-1.8K)	All Managers (Combined)	$143.6K	QoQ NEW(+$143.6K) YoY +1.43% (-$2.0K)
Hafnia Ltd(HAFNcusipY2990R101)	34.3K	QoQ -36.27% (-19.5K) YoY NEW(+34.3K)	All Managers (Combined)	$142.8K	QoQ -52.40% (-$157.2K) YoY NEW(+$142.8K)
International Money Express, Inc.(IMXIcusip46005L101)	11.3K	QoQ NEW(+11.3K) YoY -26.20% (-4.0K)	All Managers (Combined)	$142.2K	QoQ NEW(+$142.2K) YoY -59.20% (-$206.3K)
Oportun Financial Corp(OPRTcusip68376D104)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$141.9K	QoQ NEW(+$141.9K) YoY NEW(+$141.9K)
Yext, Inc.(YEXTcusip98585N106)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$141.4K	QoQ NEW(+$141.4K) YoY NEW(+$141.4K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	18.5K	QoQ -92.12% (-216.5K) YoY -80.56% (-76.7K)	All Managers (Combined)	$141.2K	QoQ -90.40% (-$1.3M) YoY -89.61% (-$1.2M)