$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% | 79,045 | 0.0% | 0.00% | +200.0% | |
TALK | TALKSPACE INC | $66,189 | +53.5% | 33,943 | 0.0% | 0.00% | 0.0% | |
ALLT | ALLOT LTD | $23,651 | -31.0% | 10,849 | 0.0% | 0.00% | 0.0% | |
STXS | STEREOTAXIS INC | $25,757 | +3.3% | 16,302 | 0.0% | 0.00% | 0.0% | |
LIVEONE INC | $20,193 | -45.7% | 21,118 | 0.0% | 0.00% | 0.0% | ||
EMKR | EMCORE CORP | $19,411 | -36.8% | 40,822 | 0.0% | 0.00% | 0.0% | |
CODX | CO-DIAGNOSTICS INC | $14,108 | -4.5% | 13,309 | 0.0% | 0.00% | 0.0% | |
INSG | INSEEGO CORP | $30,320 | -34.7% | 72,190 | 0.0% | 0.00% | -50.0% | |
XL | SPRUCE POWER HOLDING CORP | $20,214 | -16.2% | 29,726 | 0.0% | 0.00% | 0.0% | |
SUP | SUPERIOR INDS INTL INC | $32,419 | -15.6% | 10,664 | 0.0% | 0.00% | 0.0% | |
ASMB | ASSEMBLY BIOSCIENCES INC | $8,913 | -23.0% | 10,071 | 0.0% | 0.00% | – | |
FLNT | FLUENT INC | $7,126 | -29.1% | 16,049 | 0.0% | 0.00% | – | |
DTIL | PRECISION BIOSCIENCES INC | $10,478 | -35.1% | 30,699 | 0.0% | 0.00% | -100.0% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $7,470 | -24.8% | 15,277 | 0.0% | 0.00% | – | |
REE AUTOMOTIVE LTD | $3,550 | -61.4% | 24,218 | 0.0% | 0.00% | – | ||
QMCO | QUANTUM CORP | $12,497 | -43.5% | 20,487 | 0.0% | 0.00% | -100.0% | |
YNDX | YANDEX N V | $0 | – | 25,394 | 0.0% | 0.00% | – | |
ADN | ADVENT TECHNOLOGIES HOLDNG I | $8,048 | -33.5% | 20,572 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLIED MATLS INC | 33 | Q3 2023 | 0.6% |
CITIZENS FINL GROUP INC | 33 | Q3 2023 | 0.5% |
BEST BUY INC | 32 | Q2 2023 | 0.8% |
BK OF AMERICA CORP | 32 | Q3 2023 | 0.6% |
CARDINAL HEALTH INC | 32 | Q3 2023 | 0.7% |
LAUDER ESTEE COS INC | 31 | Q3 2023 | 0.8% |
VMWARE INC | 31 | Q3 2023 | 0.5% |
WENDYS CO | 31 | Q3 2023 | 0.5% |
HOLOGIC INC | 31 | Q3 2023 | 0.4% |
NETAPP INC | 31 | Q3 2023 | 0.5% |
View Engineers Gate Manager LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Engineers Gate Manager LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.