Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,858
- +67 vs. Q1 2022
- Portfolio value
- $2.73B
- +$172.7M (+6.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPIFarmland Partners Inc. | COM | 12,077 | $167.0K | <0.1% | −9,273−43.4% | Reduced | History |
| TLSTelos Corp | COM | 20,708 | $167.0K | <0.1% | −86,814−80.7% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 28,000 | $167.0K | <0.1% | +28,000 | New | History |
| SIBNSI-BONE, Inc. | COM | 12,861 | $170.0K | <0.1% | +12,861 | New | History |
| DNOWDNOW Inc. | COM | 17,356 | $170.0K | <0.1% | −53,312−75.4% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 45,332 | $170.0K | <0.1% | +12,153+36.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 15,407 | $171.0K | <0.1% | +15,407 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,316 | $171.0K | <0.1% | +12,316 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 12,942 | $171.0K | <0.1% | −5,649−30.4% | Reduced | History |
| VERUVeru Inc. | COM | 15,103 | $171.0K | <0.1% | +15,103 | New | History |
| MYOVMyovant Sciences Ltd. | COM | 13,744 | $171.0K | <0.1% | +13,744 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 21,650 | $172.0K | <0.1% | +21,650 | New | History |
| RXTRackspace Technology, Inc. | COM | 24,116 | $173.0K | <0.1% | −23,063−48.9% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 135,978 | $174.0K | <0.1% | −163,278−54.6% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 32,200 | $175.0K | <0.1% | +32,200 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 70,365 | $177.0K | <0.1% | +57,917+465.3% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 27,463 | $178.0K | <0.1% | +15,851+136.5% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 10,168 | $178.0K | <0.1% | −4,077−28.6% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 40,534 | $178.0K | <0.1% | +40,534 | New | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 17,151 | $178.0K | <0.1% | +17,151 | New | History |
| PXLWPixelworks, Inc | COM NEW | 93,656 | $179.0K | <0.1% | −54,675−36.9% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 11,990 | $184.0K | <0.1% | +11,990 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 84,373 | $185.0K | <0.1% | −25,661−23.3% | Reduced | History |
| DANDANA Inc | COM | 13,201 | $186.0K | <0.1% | −83,583−86.4% | Reduced | History |
| EXTNExterran Corp | COM | 43,152 | $186.0K | <0.1% | −106,947−71.3% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,714 | $187.0K | <0.1% | +12,714 | New | History |
| TACTransalta Corp | COM | 16,750 | $191.0K | <0.1% | +4,810+40.3% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,917 | $191.0K | <0.1% | +10,917 | New | History |
| ARHSArhaus, Inc. | COM CL A | 42,740 | $192.0K | <0.1% | +42,740 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 20,403 | $194.0K | <0.1% | −48,192−70.3% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 18,620 | $195.0K | <0.1% | +18,620 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 19,904 | $195.0K | <0.1% | +19,904 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 20,474 | $197.0K | <0.1% | −18,171−47.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 21,206 | $198.0K | <0.1% | +21,206 | New | History |
| POWLPowell Industries Inc | Stock | 8,549 | $200.0K | <0.1% | −23,448−73.3% | Reduced | History |
| KOPNKopin Corp | COM | 179,453 | $201.0K | <0.1% | −105,194−37.0% | Reduced | History |
| OPBKOP Bancorp | COM | 19,197 | $201.0K | <0.1% | −3,413−15.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 793 | $202.0K | <0.1% | −28,011−97.2% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 47,799 | $205.0K | <0.1% | +28,399+146.4% | Added | History |
| WINAWinmark Corp | COM | 1,054 | $206.0K | <0.1% | +1,054 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 133,843 | $207.0K | <0.1% | −17,586−11.6% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 12,035 | $208.0K | <0.1% | +12,035 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 11,531 | $208.0K | <0.1% | +11,531 | New | History |
| BCMLBayCom Corp | COM | 10,113 | $209.0K | <0.1% | +10,113 | New | History |
| FIVNFive9, Inc. | COM | 2,301 | $210.0K | <0.1% | +2,301 | New | History |
| BYByline Bancorp, Inc. | COM | 8,830 | $210.0K | <0.1% | −6,558−42.6% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 46,479 | $210.0K | <0.1% | +29,796+178.6% | Added | History |
| NARIInari Medical, Inc. | Stock | 3,107 | $211.0K | <0.1% | −7,522−70.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 63,432 | $211.0K | <0.1% | +44,883+242.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 9,960 | $211.0K | <0.1% | +9,960 | New | History |
| HBNCHorizon Bancorp Inc | COM | 12,088 | $211.0K | <0.1% | +12,088 | New | History |
| BLBDBlue Bird Corp | COM | 23,000 | $212.0K | <0.1% | +23,000 | New | History |
| VSATViasat Inc | COM | 6,931 | $212.0K | <0.1% | +6,931 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 50,020 | $213.0K | <0.1% | +8,475+20.4% | Added | History |
| BCSBarclays PLC | ADR | 28,028 | $213.0K | <0.1% | −19,372−40.9% | Reduced | History |
| LUNGPulmonx Corp | COM | 14,445 | $213.0K | <0.1% | +14,445 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,243 | $216.0K | <0.1% | +1,243 | New | History |
| BWFGBankwell Financial Group, Inc. | COM | 6,949 | $216.0K | <0.1% | +6,949 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,702 | $218.0K | <0.1% | +1,702 | New | History |
| CARAvis Budget Group, Inc. | COM | 1,479 | $218.0K | <0.1% | +1,479 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 33,200 | $219.0K | <0.1% | −55,800−62.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,509 | $219.0K | <0.1% | +1,509 | New | History |
| SNDRSchneider National, Inc. | CL B | 9,786 | $219.0K | <0.1% | +9,786 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,210 | $219.0K | <0.1% | +10,210 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 30,068 | $219.0K | <0.1% | +30,068 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 40,079 | $220.0K | <0.1% | +40,079 | New | History |
| CASACasa Systems Inc | COM | 56,016 | $220.0K | <0.1% | −50,044−47.2% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 12,135 | $221.0K | <0.1% | +12,135 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 48,928 | $221.0K | <0.1% | +48,928 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 36,788 | $221.0K | <0.1% | +36,788 | New | History |
| ECLEcolab Inc. | Stock | 1,446 | $222.0K | <0.1% | −70,630−98.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 26,800 | $222.0K | <0.1% | +26,800 | New | History |
| SMEDSharps Compliance Corp | COM | 76,020 | $222.0K | <0.1% | +37,679+98.3% | Added | History |
| SYYSysco Corp | Stock | 2,637 | $223.0K | <0.1% | +2,637 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 16,964 | $223.0K | <0.1% | −78,593−82.2% | Reduced | History |
| FULTFulton Financial Corp | COM | 15,491 | $224.0K | <0.1% | +15,491 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,200 | $224.0K | <0.1% | +3,200 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 17,318 | $224.0K | <0.1% | −77,511−81.7% | Reduced | History |
| STKLSunOpta Inc. | COM | 28,800 | $224.0K | <0.1% | +10,312+55.8% | Added | History |
| PFEPfizer Inc | Stock | 4,290 | $225.0K | <0.1% | +4,290 | New | History |
| BECNQxo Building Products, Inc. | COM | 4,380 | $225.0K | <0.1% | +4,380 | New | History |
| JOEST JOE Co | COM | 5,710 | $226.0K | <0.1% | +5,710 | New | History |
| MCSMarcus Corp | COM | 15,326 | $226.0K | <0.1% | −219−1.4% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 5,030 | $226.0K | <0.1% | +680+15.6% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 23,828 | $227.0K | <0.1% | −21,272−47.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 9,662 | $227.0K | <0.1% | +9,662 | New | History |
| SLGSL Green Realty Corp | COM | 4,940 | $228.0K | <0.1% | +4,940 | New | History |
| ANGOAngiodynamics Inc | COM | 11,760 | $228.0K | <0.1% | +11,760 | New | History |
| KODKodiak Sciences Inc. | COM | 29,900 | $228.0K | <0.1% | +5,700+23.6% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 4,748 | $229.0K | <0.1% | +4,748 | New | History |
| RYRoyal Bank of Canada | Stock | 2,379 | $230.0K | <0.1% | +150+6.7% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 10,060 | $230.0K | <0.1% | +10,060 | New | History |
| SNXTD Synnex Corp | COM | 2,540 | $231.0K | <0.1% | +2,540 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,490 | $231.0K | <0.1% | −18,952−74.5% | Reduced | History |
| HUNHuntsman CORP | COM | 8,213 | $233.0K | <0.1% | −12,667−60.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,350 | $233.0K | <0.1% | −10,632−76.0% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 24,100 | $234.0K | <0.1% | −8,990−27.2% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,200 | $235.0K | <0.1% | −2,740−69.5% | Reduced | History |
| WTWisdomTree, Inc. | COM | 46,332 | $235.0K | <0.1% | +1,014+2.2% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 17,682 | $237.0K | <0.1% | +17,682 | New | History |
Sold out since Q1 2022 (550)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 550 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 167,436 | $13.4M | 0.5% | History |
| XYLXylem Inc. | COM | 129,567 | $11.0M | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 36,917 | $11.0M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 440,975 | $10.9M | 0.4% | History |
| PPGPPG Industries Inc | Stock | 69,447 | $9.10M | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,868 | $8.91M | 0.3% | History |
| SWKStanley Black & Decker, Inc. | COM | 57,697 | $8.06M | 0.3% | History |
| TFCTruist Financial Corp | COM | 110,089 | $6.24M | 0.2% | History |
| MASMasco Corp | COM | 115,773 | $5.90M | 0.2% | History |
| AVYAvery Dennison Corp | COM | 33,222 | $5.78M | 0.2% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 138,281 | $5.39M | 0.2% | History |
| MSMorgan Stanley | Stock | 60,624 | $5.30M | 0.2% | History |
| FOXFFox Factory Holding Corp | COM | 49,914 | $4.89M | 0.2% | History |
| BRCBrady Corp | CL A | 100,884 | $4.67M | 0.2% | History |
| FSSFederal Signal Corp | COM | 131,767 | $4.45M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,656 | $4.39M | 0.2% | History |
| MGMMGM Resorts International | Stock | 100,120 | $4.20M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 148,118 | $4.13M | 0.2% | History |
| MNROMonro, Inc. | COM | 91,920 | $4.08M | 0.2% | History |
| DHIHorton D R Inc | COM | 53,949 | $4.02M | 0.2% | History |
| MWAMueller Water Products, Inc. | COM SER A | 309,154 | $3.99M | 0.2% | History |
| ITTItt Inc. | COM | 52,933 | $3.98M | 0.2% | History |
| HSICHenry Schein Inc | COM | 45,149 | $3.94M | 0.2% | History |
| NEENextera Energy Inc | Stock | 44,685 | $3.79M | 0.1% | History |
| AAPLApple Inc. | Stock | 21,201 | $3.70M | 0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 402,217 | $3.66M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 27,068 | $3.58M | 0.1% | History |
| ITRIItron, Inc. | COM | 67,628 | $3.56M | 0.1% | History |
| VICRVicor Corp | COM | 49,173 | $3.47M | 0.1% | History |
| PHRPhreesia, Inc. | COM | 130,312 | $3.44M | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 84,881 | $3.34M | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 42,240 | $3.21M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 9,901 | $3.19M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 119,784 | $3.09M | 0.1% | History |
| RUNSunrun Inc. | COM | 100,494 | $3.05M | 0.1% | History |
| ORCLOracle Corp | Stock | 36,869 | $3.05M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 88,359 | $2.90M | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 32,183 | $2.83M | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 80,770 | $2.79M | 0.1% | History |
| ASTEAstec Industries Inc | COM | 63,280 | $2.72M | 0.1% | History |
| HALHalliburton Co | Stock | 70,834 | $2.68M | 0.1% | History |
| MDUMdu Resources Group Inc | Stock | 94,071 | $2.51M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 99,679 | $2.49M | 0.1% | – |
| GLOBGlobant S.A. | COM | 9,483 | $2.48M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 29,137 | $2.44M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 63,557 | $2.44M | 0.1% | History |
| BLBlackline, Inc. | COM | 32,820 | $2.40M | 0.1% | History |
| SXTSensient Technologies Corp | COM | 28,026 | $2.35M | 0.1% | History |
| BALLBALL Corp | COM | 25,823 | $2.32M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 59,674 | $2.31M | 0.1% | History |
| TXNMTXNM Energy Inc | COM | 47,560 | $2.27M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 28,687 | $2.24M | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 39,603 | $2.21M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 89,767 | $2.21M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 68,038 | $2.18M | 0.1% | History |
| FOXAFox Corp | CL A COM | 54,494 | $2.15M | 0.1% | History |
| OGSONE Gas, Inc. | COM | 24,101 | $2.13M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 25,822 | $2.12M | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 25,236 | $2.11M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 24,796 | $2.10M | 0.1% | History |
| MATMattel Inc | COM | 91,369 | $2.03M | 0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 19,745 | $2.01M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 57,890 | $1.96M | 0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 82,505 | $1.94M | 0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 47,141 | $1.90M | 0.1% | History |
| MEDMedifast Inc | COM | 11,116 | $1.90M | 0.1% | History |
| FROGJFrog Ltd | Stock | 68,788 | $1.85M | 0.1% | History |
| NTUSNatus Medical Inc | COM | 69,950 | $1.84M | 0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 313,385 | $1.80M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 54,714 | $1.77M | 0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 146,544 | $1.74M | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 61,053 | $1.71M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 72,465 | $1.70M | 0.1% | History |
| EQIXEquinix Inc | COM | 2,261 | $1.68M | 0.1% | History |
| DGDollar General Corp | COM | 7,529 | $1.68M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,392 | $1.64M | 0.1% | History |
| HUBBHubbell Inc | COM | 8,548 | $1.57M | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 34,049 | $1.56M | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 69,713 | $1.53M | 0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 157,070 | $1.52M | 0.1% | History |
| BKEBuckle Inc | COM | 45,862 | $1.51M | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 65,369 | $1.51M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,634 | $1.49M | 0.1% | History |
| ALLAllstate Corp | Stock | 10,646 | $1.48M | 0.1% | History |
| BLKBBlackbaud Inc | COM | 24,516 | $1.47M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 7,399 | $1.47M | 0.1% | History |
| HLLYHolley Inc. | COM | 105,351 | $1.47M | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 44,407 | $1.46M | 0.1% | History |
| MOSMosaic Co | COM | 21,800 | $1.45M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,141 | $1.43M | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,102 | $1.42M | 0.1% | History |
| RDNRadian Group Inc | COM | 63,102 | $1.40M | 0.1% | History |
| TCSContainer Store Group, Inc. | COM | 171,422 | $1.40M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 28,262 | $1.40M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 30,289 | $1.38M | 0.1% | History |
| SBGISinclair, Inc. | CL A | 49,237 | $1.38M | 0.1% | History |
| CTRNCiti Trends Inc | COM | 44,990 | $1.38M | 0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 204,704 | $1.38M | 0.1% | History |
| ZENZendesk, Inc. | COM | 11,203 | $1.35M | 0.1% | History |
| CNDTCONDUENT Inc | COM | 259,248 | $1.34M | 0.1% | History |