Engineers-Gate-Manager-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Engineers-Gate-Manager-Lp
Data Enrichment
97% identified
2,037 identified72 unidentified

Holdings

2,109 positions • $5.9B total value
Manager:
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Page 98 of 106
Ginkgo Bioworks Holdings, Inc.
Shares:27.3K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$5.9B)
Cogent Biosciences, Inc.
Shares:25.9K
Value:$155.2K
% of Portfolio:0.0% ($155.2K/$5.9B)
Altice USA, Inc.
Shares:58.1K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$5.9B)
31931U102
Shares:10.4K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$5.9B)
HighPeak Energy, Inc.
Shares:12.2K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$5.9B)
Mayville Engineering Company, Inc.
Shares:11.3K
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$5.9B)
Aris Water Solutions, Inc.
Shares:32.8K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$5.9B)
POTBELLY CORP
Shares:15.9K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$5.9B)
Bausch & Lomb Corp
Shares:10.3K
Value:$149.4K
% of Portfolio:0.0% ($149.4K/$5.9B)
ICL Group Ltd.
Shares:26.0K
Value:$148.2K
% of Portfolio:0.0% ($148.2K/$5.9B)
Zymeworks Inc.
Shares:12.4K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$5.9B)
Valens Semiconductor Ltd.
Shares:71.9K
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$5.9B)
iQIYI, Inc.
Shares:64.4K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$5.9B)
Neuronetics, Inc.
Shares:39.1K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$5.9B)
Ouster, Inc.
Shares:16.0K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$5.9B)
Hafnia Ltd
Shares:34.3K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$5.9B)
International Money Express, Inc.
Shares:11.3K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$5.9B)
Oportun Financial Corp
Shares:25.9K
Value:$141.9K
% of Portfolio:0.0% ($141.9K/$5.9B)
Yext, Inc.
Shares:23.0K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$5.9B)
PagSeguro Digital Ltd.
Shares:18.5K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$5.9B)