Holdings of Engineers Gate Manager LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,829 in 31 countries
- Top ten
- 10.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Nano Dimension Ltd | 21,754 | 37K $ | |
| 1,802 | Baozun Inc | 15,346 | 36.7K $ | |
| 1,803 | Skillz Inc | 12,979 | 33.6K $ | |
| 1,804 | MicroVision Inc | 50,343 | 32.3K $ | |
| 1,805 | 1-800-Flowers.com Inc | 10,110 | 30.7K $ | |
| 1,806 | ALT5 Sigma Corp | 27,315 | 30.3K $ | |
| 1,807 | Clarus Corp | 10,331 | 28.1K $ | |
| 1,808 | BARK Inc | 54,783 | 27.8K $ | |
| 1,809 | GCT Semiconductor Holding Inc | 23,516 | 26.8K $ | |
| 1,810 | SES AI Corp | 24,692 | 23.8K $ | |
| 1,811 | PLAYBOY INC | 15,598 | 23.7K $ | |
| 1,812 | Sangamo Therapeutics Inc | 94,244 | 23.3K $ | |
| 1,813 | JASPER THERAPEUTICS INC | 26,131 | 22.9K $ | |
| 1,814 | BLINK CHARGING CO | 40,196 | 22.8K $ | |
| 1,815 | Montauk Renewables Inc | 18,628 | 21.4K $ | |
| 1,816 | Ocugen Inc | 10,791 | 19.5K $ | |
| 1,817 | BEAM GLOBAL | 12,447 | 18.3K $ | |
| 1,818 | eHealth Inc | 12,245 | 15.8K $ | |
| 1,819 | SOLARMAX TECHNOLOGY INC | 21,577 | 15.1K $ | |
| 1,820 | Invivyd Inc | 11,584 | 15.1K $ | |
| 1,821 | Optimum Communications Inc | 10,704 | 13.9K $ | |
| 1,822 | BIONANO GENOMICS INC | 11,853 | 13.9K $ | |
| 1,823 | Teads Holding Co. | 20,517 | 13.5K $ | |
| 1,824 | SKYE BIOSCIENCE INC | 20,194 | 12.4K $ | |
| 1,825 | UNITED HOMES GROUP INC | 10,302 | 12K $ | |
| 1,826 | Destination XL Group Inc | 20,633 | 10.5K $ | |
| 1,827 | BRC Inc | 13,278 | 10.3K $ | |
| 1,828 | PSQ Holdings Inc | 15,581 | 8.3K $ | |
| 1,829 | MEREO BIOPHARMA GROUP PLC | 23,954 | 7.9K $ |
Sector breakdown
- Technology 8.8 %
- Financials 8.4 %
- Industrials 7.7 %
- Health care 4.8 %
- Consumer discretionary 3.3 %
- Communication 3.0 %
- Real estate 2.5 %
- Materials 2.4 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 53.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- United Kingdom 1.3 %
- Brazil 0.4 %
- Chile 0.3 %
- India 0.2 %
- Denmark 0.2 %
- Finland 0.2 %
- South Africa 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- Belgium 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,712 | 6.9B $ | 96.27 % |
| 2 | United Kingdom | 19 | 89.6M $ | 1.26 % |
| 3 | Brazil | 16 | 31.1M $ | 0.44 % |
| 4 | Chile | 4 | 22M $ | 0.31 % |
| 5 | India | 4 | 17.8M $ | 0.25 % |
| 6 | Denmark | 2 | 15.6M $ | 0.22 % |
| 7 | Finland | 1 | 12.6M $ | 0.18 % |
| 8 | South Africa | 5 | 11.7M $ | 0.16 % |
| 9 | Cayman Islands | 16 | 10.3M $ | 0.14 % |
| 10 | Netherlands | 5 | 8.4M $ | 0.12 % |
| 11 | Taiwan | 3 | 7.9M $ | 0.11 % |
| 12 | Belgium | 2 | 7.6M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Engineers Gate Manager LP". https://titelia.com/en/funds/US13F1620220