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 |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 6,341 | $280.0K | <0.1% | +1,481+30.5% | Added | History |
| SFStifel Financial Corp | COM | 4,994 | $280.0K | <0.1% | −3,232−39.3% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 21,861 | $281.0K | <0.1% | +21,861 | New | History |
| NNNNNN REIT, Inc. | REIT | 6,560 | $282.0K | <0.1% | −6,085−48.1% | Reduced | History |
| VYXNCR Voyix Corp | COM | 9,070 | $282.0K | <0.1% | +9,070 | New | History |
| Via Renewables, Inc.92556D106 | CL A COM | 36,794 | $282.0K | <0.1% | +36,794 | New | – |
| BBSIBarrett Business Services Inc | COM | 3,889 | $283.0K | <0.1% | −18,824−82.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,013 | $284.0K | <0.1% | +11,013 | New | History |
| UPWKUpwork, Inc | COM | 13,749 | $284.0K | <0.1% | −69,441−83.5% | Reduced | History |
| Copel-ADR20441B605 | ADR | 44,889 | $285.0K | <0.1% | +44,889 | New | – |
| LTRXLantronix Inc | COM NEW | 53,212 | $286.0K | <0.1% | −12,290−18.8% | Reduced | History |
| DOLEDole plc | ORD SHS | 33,814 | $286.0K | <0.1% | +1,280+3.9% | Added | History |
| DBIDesigner Brands Inc. | CL A | 21,934 | $286.0K | <0.1% | +21,934 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 10,700 | $286.0K | <0.1% | +10,700 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 8,706 | $286.0K | <0.1% | +8,706 | New | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 97,299 | $287.0K | <0.1% | +97,299 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,950 | $289.0K | <0.1% | −6,970−63.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 46,637 | $289.0K | <0.1% | −76,441−62.1% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 29,482 | $290.0K | <0.1% | +29,482 | New | History |
| OSISOsi Systems Inc | COM | 3,410 | $291.0K | <0.1% | +3,410 | New | History |
| MXMagnachip Semiconductor Corp | COM | 20,000 | $291.0K | <0.1% | +2,540+14.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,629 | $291.0K | <0.1% | +33,629 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 31,136 | $292.0K | <0.1% | +17,300+125.0% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 7,045 | $293.0K | <0.1% | +2,816+66.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 29,677 | $294.0K | <0.1% | +29,677 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 26,127 | $295.0K | <0.1% | −1,690−6.1% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 30,280 | $295.0K | <0.1% | −28,157−48.2% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,330 | $295.0K | <0.1% | +310+15.3% | Added | History |
| ZYMEZymeworks Inc. | COM | 55,646 | $295.0K | <0.1% | +55,646 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,730 | $296.0K | <0.1% | +1,730 | New | History |
| GATXGatx Corp | COM | 3,153 | $297.0K | <0.1% | +3,153 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 5,591 | $297.0K | <0.1% | +5,591 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 38,652 | $297.0K | <0.1% | −43,274−52.8% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 147,733 | $297.0K | <0.1% | +41,854+39.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,630 | $298.0K | <0.1% | −4,400−73.0% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 13,740 | $298.0K | <0.1% | −2,062−13.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 10,366 | $299.0K | <0.1% | +10,366 | New | History |
| SCLStepan Co | COM | 2,947 | $299.0K | <0.1% | −39,136−93.0% | Reduced | History |
| TTCToro Co | COM | 3,956 | $300.0K | <0.1% | −18,197−82.1% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 12,418 | $300.0K | <0.1% | +12,418 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,572 | $301.0K | <0.1% | +6,572 | New | History |
| FNFabrinet | SHS | 3,720 | $302.0K | <0.1% | +3,720 | New | History |
| ARCHArch Resources, Inc. | CL A | 2,111 | $302.0K | <0.1% | +2,111 | New | History |
| HHCHoward Hughes Corp | COM | 4,444 | $302.0K | <0.1% | −436−8.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,692 | $303.0K | <0.1% | −327−10.8% | Reduced | History |
| LEALear Corp | COM NEW | 2,412 | $304.0K | <0.1% | +2,412 | New | History |
| SBACSba Communications Corp | CL A | 952 | $305.0K | <0.1% | −4,582−82.8% | Reduced | History |
| Neenah Inc640079109 | COM | 8,935 | $305.0K | <0.1% | −19,313−68.4% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,575 | $306.0K | <0.1% | −634−28.7% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 56,100 | $306.0K | <0.1% | +32,100+133.8% | Added | History |
| PUMPProPetro Holding Corp. | COM | 30,650 | $307.0K | <0.1% | −33,186−52.0% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 23,762 | $307.0K | <0.1% | −6,656−21.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 9,717 | $308.0K | <0.1% | +9,717 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 39,475 | $308.0K | <0.1% | +3,730+10.4% | Added | History |
| FLFoot Locker, Inc. | COM | 12,191 | $308.0K | <0.1% | −121,389−90.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,244 | $309.0K | <0.1% | −72,201−95.7% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,723 | $309.0K | <0.1% | −4,316−61.3% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 16,587 | $311.0K | <0.1% | −2,794−14.4% | Reduced | History |
| CNXCConcentrix Corp | Stock | 2,301 | $312.0K | <0.1% | −10,724−82.3% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 18,545 | $312.0K | <0.1% | +18,545 | New | History |
| OSCROscar Health, Inc. | CL A | 73,303 | $312.0K | <0.1% | +55,188+304.7% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 5,105 | $312.0K | <0.1% | −199−3.8% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,244 | $313.0K | <0.1% | −80,120−79.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,110 | $314.0K | <0.1% | −145,491−97.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,441 | $314.0K | <0.1% | −10,054−74.5% | Reduced | History |
| UTLUnitil Corp | COM | 5,350 | $314.0K | <0.1% | −11,484−68.2% | Reduced | History |
| ALLTAllot Ltd. | SHS | 64,220 | $314.0K | <0.1% | −34,627−35.0% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 49,843 | $314.0K | <0.1% | +9,212+22.7% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 31,231 | $314.0K | <0.1% | +20,557+192.6% | Added | History |
| ALNTAllient Inc | COM | 13,786 | $315.0K | <0.1% | +5,609+68.6% | Added | History |
| OTTROtter Tail Corp | COM | 4,690 | $315.0K | <0.1% | +4,690 | New | History |
| TRMKTrustmark Corp | COM | 10,840 | $316.0K | <0.1% | +10,840 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,653 | $317.0K | <0.1% | +7,653 | New | History |
| EVCEntravision Communications Corp | CL A | 69,564 | $317.0K | <0.1% | +69,564 | New | History |
| INTCIntel Corp | Stock | 8,506 | $318.0K | <0.1% | −8,498−50.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $319.0K | <0.1% | +35,000 | New | History |
| VCYTVeracyte, Inc. | COM | 16,009 | $319.0K | <0.1% | +16,009 | New | History |
| TBRGTruBridge, Inc. | COM | 9,989 | $319.0K | <0.1% | −29,087−74.4% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 15,244 | $319.0K | <0.1% | +15,244 | New | History |
| NDLSNOODLES & Co | COM CL A | 67,980 | $320.0K | <0.1% | −33,177−32.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,609 | $321.0K | <0.1% | −11,069−75.4% | Reduced | History |
| ORealty Income Corp | REIT | 4,703 | $321.0K | <0.1% | +4,703 | New | History |
| FTITechnipFMC plc | COM | 47,847 | $322.0K | <0.1% | −63,803−57.1% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 6,640 | $322.0K | <0.1% | +6,640 | New | History |
| NEMNEWMONT Corp | Stock | 5,420 | $323.0K | <0.1% | +5,420 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,459 | $323.0K | <0.1% | +5,119+41.5% | Added | History |
| VSECVse Corp | COM | 8,605 | $323.0K | <0.1% | +8,605 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 23,979 | $323.0K | <0.1% | +23,979 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,202 | $324.0K | <0.1% | +4,202 | New | History |
| EPREpr Properties | COM SH BEN INT | 6,896 | $324.0K | <0.1% | −1,765−20.4% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 5,905 | $324.0K | <0.1% | +5,905 | New | History |
| BBTBeacon Financial Corp | COM | 13,128 | $325.0K | <0.1% | +13,128 | New | History |
| NWSNews Corp | CL B | 20,434 | $325.0K | <0.1% | +20,434 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 14,283 | $326.0K | <0.1% | −6,852−32.4% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 19,396 | $326.0K | <0.1% | +4,603+31.1% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,470 | $326.0K | <0.1% | −1,550−10.3% | Reduced | – |
| HOFTHooker Furnishings Corp | COM | 21,026 | $327.0K | <0.1% | +7,131+51.3% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 167,648 | $327.0K | <0.1% | −89,241−34.7% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 11,270 | $328.0K | <0.1% | +11,270 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,818 | $328.0K | <0.1% | +15,818 | 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 |