Engineers Gate Manager LP - Q3 2023 holdings

$2.71 Billion is the total value of Engineers Gate Manager LP's 1741 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .

 Value Shares↓ Weighting
BLI  PHENOMEX INC$78,895
+103.7%
79,0450.0%0.00%
+200.0%
TALK  TALKSPACE INC$66,189
+53.5%
33,9430.0%0.00%0.0%
ALLT  ALLOT LTD$23,651
-31.0%
10,8490.0%0.00%0.0%
STXS  STEREOTAXIS INC$25,757
+3.3%
16,3020.0%0.00%0.0%
 LIVEONE INC$20,193
-45.7%
21,1180.0%0.00%0.0%
EMKR  EMCORE CORP$19,411
-36.8%
40,8220.0%0.00%0.0%
CODX  CO-DIAGNOSTICS INC$14,108
-4.5%
13,3090.0%0.00%0.0%
INSG  INSEEGO CORP$30,320
-34.7%
72,1900.0%0.00%
-50.0%
XL  SPRUCE POWER HOLDING CORP$20,214
-16.2%
29,7260.0%0.00%0.0%
SUP  SUPERIOR INDS INTL INC$32,419
-15.6%
10,6640.0%0.00%0.0%
ASMB  ASSEMBLY BIOSCIENCES INC$8,913
-23.0%
10,0710.0%0.00%
FLNT  FLUENT INC$7,126
-29.1%
16,0490.0%0.00%
DTIL  PRECISION BIOSCIENCES INC$10,478
-35.1%
30,6990.0%0.00%
-100.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$7,470
-24.8%
15,2770.0%0.00%
 REE AUTOMOTIVE LTD$3,550
-61.4%
24,2180.0%0.00%
QMCO  QUANTUM CORP$12,497
-43.5%
20,4870.0%0.00%
-100.0%
YNDX  YANDEX N V$025,3940.0%0.00%
ADN  ADVENT TECHNOLOGIES HOLDNG I$8,048
-33.5%
20,5720.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MATLS INC33Q3 20230.6%
CITIZENS FINL GROUP INC33Q3 20230.5%
BEST BUY INC32Q2 20230.8%
BK OF AMERICA CORP32Q3 20230.6%
CARDINAL HEALTH INC32Q3 20230.7%
LAUDER ESTEE COS INC31Q3 20230.8%
VMWARE INC31Q3 20230.5%
WENDYS CO31Q3 20230.5%
HOLOGIC INC31Q3 20230.4%
NETAPP INC31Q3 20230.5%

View Engineers Gate Manager LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Engineers Gate Manager LP's complete filings history.

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