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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ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

21027

Value:

$140.3M

639057207

11662(-82.3%)

Value:

$139.0M(-79.3%)

Orion Group Holdings Inc

ORN|68628V308

26225(-17.7%)

Value:

$137.2M(-41.3%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

17291

Value:

$137.1M

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

10900

Value:

$137.0M

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

10081

Value:

$136.6M

AerSale Corp

ASLE|00810F106

18042

Value:

$135.1M

Gaotu Techedu Inc.

GOTU|36257Y109

41216(-51.1%)

Value:

$134.0M(-27.4%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

12190(-84.0%)

Value:

$133.5M(-82.0%)

Berry Corp (bry)

BRY|08579X101

41387(-66.0%)

Value:

$132.9M(-73.6%)

CompoSecure, Inc.

CMPO|20459V105

11949(-68.8%)

Value:

$129.9M(-77.9%)

Global Blue Group Holding AG

GB|H33700107

17643

Value:

$129.9M

GoPro, Inc.

GPRO|38268T103

193783(-12.3%)

Value:

$128.5M(-46.7%)

Paramount Global

PARA|92556H206

10699

Value:

$128.0M

AMERICAN VANGUARD CORP

AVD|030371108

28692(-36.3%)

Value:

$126.2M(-39.5%)

NeuroPace Inc

NPCE|641288105

10189

Value:

$125.2M

Global Medical REIT Inc.

GMRE|37954A204

14306(-41.4%)

Value:

$125.2M(-33.5%)

AUDIOEYE INC

AEYE|050734201

11246(-63.7%)

Value:

$124.8M(-73.5%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

45366(-60.9%)

Value:

$122.9M(-64.4%)

10258P102

12419

Value:

$121.2M

Instrument	Shares		Other Manager	Value
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$140.3K	QoQ NEW(+$140.3K) YoY NEW(+$140.3K)
(cusip639057207)✕	11.7K	QoQ -82.31% (-54.3K) YoY NEW(+11.7K)	All Managers (Combined)	$139.0K	QoQ -79.26% (-$531.4K) YoY NEW(+$139.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	26.2K	QoQ -17.70% (-5.6K) YoY NEW(+26.2K)	All Managers (Combined)	$137.2K	QoQ -41.28% (-$96.4K) YoY NEW(+$137.2K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$137.1K	QoQ NEW(+$137.1K) YoY NEW(+$137.1K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$137.0K	QoQ NEW(+$137.0K) YoY NEW(+$137.0K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$136.6K	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
Aersale Corp(ASLEcusip00810F106)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$135.1K	QoQ NEW(+$135.1K) YoY NEW(+$135.1K)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	41.2K	QoQ -51.07% (-43.0K) YoY +135.00% (+23.7K)	All Managers (Combined)	$134.0K	QoQ -27.38% (-$50.5K) YoY +16.60% (+$19.1K)
Hawaiian Electric Industries Inc(HEcusip419870100)	12.2K	QoQ -83.99% (-64.0K) YoY -1.69% (-210)	All Managers (Combined)	$133.5K	QoQ -81.98% (-$607.4K) YoY -4.48% (-$6.3K)
Berry Corp (Bry)(BRYcusip08579X101)	41.4K	QoQ -66.03% (-80.4K) YoY +291.92% (+30.8K)	All Managers (Combined)	$132.9K	QoQ -73.59% (-$370.3K) YoY +56.28% (+$47.8K)
Composecure, Inc.(CMPOcusip20459V105)	11.9K	QoQ -68.77% (-26.3K) YoY NEW(+11.9K)	All Managers (Combined)	$129.9K	QoQ -77.86% (-$456.8K) YoY NEW(+$129.9K)
Global Blue Group Holding Ag(GBcusipH33700107)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$129.9K	QoQ NEW(+$129.9K) YoY NEW(+$129.9K)
Gopro, Inc.(GPROcusip38268T103)	193.8K	QoQ -12.29% (-27.2K) YoY -44.47% (-155.2K)	All Managers (Combined)	$128.5K	QoQ -46.66% (-$112.4K) YoY -83.49% (-$649.8K)
Paramount Global(PARAcusip92556H206)	10.7K	QoQ NEW(+10.7K) YoY -95.80% (-244.6K)	All Managers (Combined)	$128.0K	QoQ NEW(+$128.0K) YoY -95.74% (-$2.9M)
American Vanguard Corp(AVDcusip030371108)	28.7K	QoQ -36.29% (-16.4K) YoY -48.25% (-26.8K)	All Managers (Combined)	$126.2K	QoQ -39.46% (-$82.3K) YoY -82.42% (-$591.9K)
Neuropace Inc(NPCEcusip641288105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$125.2K	QoQ NEW(+$125.2K) YoY NEW(+$125.2K)
Global Medical Reit Inc.(GMREcusip37954A204)	14.3K	QoQ -41.36% (-10.1K) YoY NEW(+14.3K)	All Managers (Combined)	$125.2K	QoQ -33.53% (-$63.2K) YoY NEW(+$125.2K)
Audioeye Inc(AEYEcusip050734201)	11.2K	QoQ -63.68% (-19.7K) YoY NEW(+11.2K)	All Managers (Combined)	$124.8K	QoQ -73.49% (-$346.1K) YoY NEW(+$124.8K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	45.4K	QoQ -60.94% (-70.8K) YoY NEW(+45.4K)	All Managers (Combined)	$122.9K	QoQ -64.41% (-$222.4K) YoY NEW(+$122.9K)
(cusip10258P102)✕	12.4K	QoQ NEW(+12.4K) YoY -47.15% (-11.1K)	All Managers (Combined)	$121.2K	QoQ NEW(+$121.2K) YoY -62.34% (-$200.7K)