Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,560
- −298 vs. Q2 2022
- Portfolio value
- $1.61B
- −$1.12B (−41.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDLXCardlytics, Inc. | COM | 81,735 | $768.0K | <0.1% | +29,425+56.3% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 78,249 | $774.0K | <0.1% | +78,249 | New | History |
| SKYWSkywest Inc | COM | 47,747 | $776.0K | <0.1% | −70,433−59.6% | Reduced | History |
| BLBlackline, Inc. | COM | 12,977 | $777.0K | <0.1% | +12,977 | New | History |
| APOGApogee Enterprises, Inc. | COM | 20,507 | $784.0K | <0.1% | −50,003−70.9% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 22,697 | $787.0K | <0.1% | −28,415−55.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 16,088 | $787.0K | <0.1% | −12,700−44.1% | Reduced | History |
| DDSDillard's, Inc. | CL A | 2,884 | $787.0K | <0.1% | −1,051−26.7% | Reduced | History |
| ZUMZZumiez Inc | COM | 36,556 | $787.0K | <0.1% | +36,556 | New | History |
| HOGHarley-Davidson, Inc. | COM | 22,662 | $790.0K | <0.1% | +22,662 | New | History |
| ARAntero Resources Corp | COM | 25,873 | $790.0K | <0.1% | −124,407−82.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 4,473 | $793.0K | <0.1% | +4,473 | New | History |
| OIIOceaneering International Inc | Stock | 99,896 | $795.0K | <0.1% | +99,896 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,807 | $795.0K | <0.1% | −15,072−72.2% | Reduced | History |
| PETSPetmed Express Inc | COM | 40,839 | $797.0K | <0.1% | +40,839 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 200,758 | $803.0K | <0.1% | −258,614−56.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,383 | $804.0K | 0.1% | +5,383 | New | History |
| ZMZoom Communications, Inc. | Stock | 10,957 | $806.0K | 0.1% | +1,687+18.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,466 | $807.0K | 0.1% | −15,369−61.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 9,043 | $811.0K | 0.1% | −41,291−82.0% | Reduced | History |
| YEXTYext, Inc. | COM | 182,087 | $812.0K | 0.1% | −362,086−66.5% | Reduced | History |
| AZOAutoZone Inc | COM | 381 | $816.0K | 0.1% | −118−23.6% | Reduced | History |
| AZZAzz Inc | COM | 22,369 | $817.0K | 0.1% | −15,691−41.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 26,719 | $817.0K | 0.1% | +26,719 | New | History |
| NOVTNovanta Inc | COM | 7,076 | $818.0K | 0.1% | +2,194+44.9% | Added | History |
| HLITHarmonic Inc. | COM | 62,629 | $819.0K | 0.1% | −154,419−71.1% | Reduced | History |
| AMCRAmcor plc | ORD | 76,465 | $820.0K | 0.1% | +48,964+178.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 9,168 | $821.0K | 0.1% | −17,151−65.2% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 37,850 | $821.0K | 0.1% | −79,202−67.7% | Reduced | History |
| XUnited States Steel Corp | COM | 45,468 | $824.0K | 0.1% | −149,298−76.7% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 55,200 | $827.0K | 0.1% | −70,003−55.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 19,281 | $827.0K | 0.1% | +8,012+71.1% | Added | History |
| COURCoursera, Inc. | COM | 76,765 | $828.0K | 0.1% | −22,416−22.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,431 | $829.0K | 0.1% | −27,501−68.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,626 | $834.0K | 0.1% | −11,285−66.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,230 | $834.0K | 0.1% | −35,884−91.7% | Reduced | History |
| GSKGSK plc | ADR | 28,339 | $834.0K | 0.1% | +28,339 | New | History |
| EWBCEast West Bancorp Inc | COM | 12,441 | $835.0K | 0.1% | −9,795−44.1% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 138,278 | $837.0K | 0.1% | +138,278 | New | History |
| DANDANA Inc | COM | 73,428 | $839.0K | 0.1% | +60,227+456.2% | Added | History |
| HOLXHologic Inc | COM | 12,998 | $839.0K | 0.1% | −2,642−16.9% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 18,542 | $844.0K | 0.1% | +12,201+192.4% | Added | History |
| FOXFox Corp | CL B COM | 29,620 | $844.0K | 0.1% | −77,869−72.4% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 76,431 | $845.0K | 0.1% | +8,762+12.9% | Added | History |
| HESMHess Midstream LP | CL A SHS | 33,179 | $847.0K | 0.1% | +20,904+170.3% | Added | History |
| TREXTrex Co Inc | COM | 19,291 | $848.0K | 0.1% | −80,379−80.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 77,874 | $850.0K | 0.1% | −27,628−26.2% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 8,375 | $850.0K | 0.1% | −17,394−67.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 42,296 | $852.0K | 0.1% | −11,792−21.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,955 | $853.0K | 0.1% | −6,435−61.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 143,076 | $853.0K | 0.1% | −938,457−86.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 42,872 | $857.0K | 0.1% | +22,859+114.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 19,837 | $862.0K | 0.1% | +19,837 | New | History |
| EBEventbrite, Inc. | COM CL A | 141,799 | $862.0K | 0.1% | +41,659+41.6% | Added | History |
| RBCRBC Bearings INC | COM | 4,155 | $863.0K | 0.1% | +4,155 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 12,367 | $864.0K | 0.1% | +12,367 | New | History |
| SIGSignet Jewelers Ltd | SHS | 15,131 | $865.0K | 0.1% | −17,649−53.8% | Reduced | History |
| PGRProgressive Corp | Stock | 7,450 | $866.0K | 0.1% | +748+11.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 18,110 | $869.0K | 0.1% | +4,445+32.5% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 39,960 | $870.0K | 0.1% | +39,960 | New | History |
| PLCEChildrens Place, Inc. | COM | 28,281 | $874.0K | 0.1% | +19,643+227.4% | Added | History |
| PSMTPricesmart Inc | COM | 15,233 | $877.0K | 0.1% | +15,233 | New | History |
| PSXPhillips 66 | Stock | 10,889 | $879.0K | 0.1% | −3,184−22.6% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 157,780 | $880.0K | 0.1% | +64,596+69.3% | Added | History |
| CRNCCerence Inc. | COM | 56,242 | $886.0K | 0.1% | +39,346+232.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,922 | $887.0K | 0.1% | −5,603−58.8% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 39,042 | $888.0K | 0.1% | −36,066−48.0% | Reduced | History |
| ANSSAnsys Inc | COM | 4,009 | $889.0K | 0.1% | −644−13.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,120 | $890.0K | 0.1% | −24,279−52.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,075 | $890.0K | 0.1% | −1,019−48.7% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 13,662 | $890.0K | 0.1% | +13,662 | New | History |
| CDWCDW Corp | COM | 5,708 | $891.0K | 0.1% | −11,270−66.4% | Reduced | History |
| THRMGentherm Inc | COM | 17,948 | $893.0K | 0.1% | +17,948 | New | History |
| ESEversource Energy | Stock | 11,470 | $894.0K | 0.1% | −103,476−90.0% | Reduced | History |
| WENWendy's Co | Stock | 47,844 | $894.0K | 0.1% | −16,092−25.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,637 | $901.0K | 0.1% | −56−3.3% | Reduced | History |
| SCIService Corp International | COM | 15,646 | $903.0K | 0.1% | +1,843+13.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 44,334 | $904.0K | 0.1% | −128,053−74.3% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 43,165 | $905.0K | 0.1% | +2,773+6.9% | Added | History |
| CNACna Financial Corp | COM | 24,653 | $910.0K | 0.1% | +24,653 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 22,593 | $911.0K | 0.1% | −37,404−62.3% | Reduced | History |
| MXLMaxlinear, Inc | COM | 27,951 | $912.0K | 0.1% | −125,360−81.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 7,295 | $914.0K | 0.1% | −11,958−62.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,195 | $914.0K | 0.1% | −56,959−90.2% | Reduced | History |
| AAAlcoa Corp | Stock | 27,189 | $915.0K | 0.1% | +17,153+170.9% | Added | History |
| TEAMAtlassian Corp | CL A | 4,354 | $917.0K | 0.1% | −3,174−42.2% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 12,794 | $918.0K | 0.1% | −26,840−67.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 53,127 | $919.0K | 0.1% | −204,631−79.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 43,923 | $921.0K | 0.1% | +33,557+323.7% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 75,208 | $926.0K | 0.1% | +1,931+2.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 11,483 | $930.0K | 0.1% | +3,178+38.3% | Added | History |
| JWNNordstrom Inc | Stock | 55,629 | $931.0K | 0.1% | −10,590−16.0% | Reduced | History |
| LENLennar Corp | CL A | 12,495 | $932.0K | 0.1% | +12,495 | New | History |
| NTRANatera, Inc. | COM | 21,333 | $935.0K | 0.1% | −40,758−65.6% | Reduced | History |
| LEN.BLennar Corp | CL B | 15,731 | $936.0K | 0.1% | −1,588−9.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 37,718 | $938.0K | 0.1% | −4,298−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,762 | $942.0K | 0.1% | −28,426−78.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 39,140 | $945.0K | 0.1% | +39,140 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 49,168 | $947.0K | 0.1% | +39,256+396.0% | Added | History |
| OKTAOkta, Inc. | CL A | 16,702 | $950.0K | 0.1% | +13,788+473.2% | Added | History |
Sold out since Q2 2022 (695)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 695 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 100,410 | $18.5M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 255,435 | $17.8M | 0.7% | History |
| SYKStryker Corp | Stock | 79,765 | $15.9M | 0.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 118,280 | $12.4M | 0.5% | History |
| SLBSLB Limited | Stock | 333,421 | $11.9M | 0.4% | History |
| FEFirstenergy Corp | COM | 303,628 | $11.7M | 0.4% | History |
| NYTNew York Times Co | CL A | 383,951 | $10.7M | 0.4% | History |
| PNRPENTAIR plc | SHS | 202,487 | $9.27M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 128,359 | $9.02M | 0.3% | History |
| FTVFortive Corp | Stock | 153,473 | $8.35M | 0.3% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,393 | $7.87M | 0.3% | – |
| RMBSRambus Inc | COM | 326,691 | $7.02M | 0.3% | History |
| BAXBaxter International Inc | Stock | 102,415 | $6.58M | 0.2% | History |
| RACEFerrari N.V. | COM | 35,516 | $6.52M | 0.2% | History |
| TGTTarget Corp | Stock | 45,927 | $6.49M | 0.2% | History |
| WKWorkiva Inc | COM CL A | 95,579 | $6.31M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85,316 | $6.09M | 0.2% | History |
| MKSIMKS Inc | COM | 57,696 | $5.92M | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 179,114 | $5.68M | 0.2% | History |
| CGNXCognex Corp | COM | 125,957 | $5.36M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 39,044 | $5.32M | 0.2% | History |
| PENPenumbra Inc | COM | 42,553 | $5.30M | 0.2% | History |
| SYFSynchrony Financial | COM | 186,364 | $5.15M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 36,641 | $4.49M | 0.2% | History |
| Sierra Wireless Inc826516106 | COM | 181,147 | $4.24M | 0.2% | – |
| APPAppLovin Corp | COM CL A | 119,123 | $4.10M | 0.2% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,701,043 | $4.05M | 0.1% | – |
| NVRONevro Corp | COM | 89,232 | $3.91M | 0.1% | History |
| DAYDayforce, Inc. | COM | 82,868 | $3.90M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 23,340 | $3.89M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 33,857 | $3.84M | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 294,285 | $3.74M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 133,082 | $3.71M | 0.1% | History |
| TWITitan International Inc | COM | 236,845 | $3.58M | 0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 296,838 | $3.43M | 0.1% | History |
| CIENCiena Corp | COM NEW | 74,878 | $3.42M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 253,288 | $3.40M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 44,820 | $3.38M | 0.1% | History |
| VMCVulcan Materials CO | COM | 21,887 | $3.11M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 86,199 | $3.11M | 0.1% | – |
| FIVEFive Below, Inc | COM | 24,729 | $2.81M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 153,064 | $2.75M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 44,000 | $2.72M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 177,694 | $2.67M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 12,412 | $2.66M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 55,937 | $2.64M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 127,687 | $2.64M | 0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 25,990 | $2.46M | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 129,013 | $2.32M | 0.1% | History |
| LPROOpen Lending Corp | COM | 226,362 | $2.32M | 0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 112,863 | $2.28M | 0.1% | History |
| IAAIAA, Inc. | COM | 69,428 | $2.27M | 0.1% | History |
| FSLYFastly, Inc. | CL A | 193,699 | $2.25M | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 41,690 | $2.16M | 0.1% | History |
| EATBrinker International, Inc | Stock | 97,842 | $2.15M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 73,182 | $2.14M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 16,415 | $2.13M | 0.1% | History |
| TPRTapestry, Inc. | COM | 68,433 | $2.09M | 0.1% | History |
| FAFirst Advantage Corp | COM | 164,447 | $2.08M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 125,102 | $2.07M | 0.1% | History |
| AVDAmerican Vanguard Corp | COM | 92,685 | $2.07M | 0.1% | History |
| ETNEaton Corp plc | Stock | 16,133 | $2.03M | 0.1% | History |
| OCOwens Corning | Stock | 27,067 | $2.01M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 15,529 | $1.97M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 58,863 | $1.97M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,670 | $1.95M | 0.1% | History |
| TWLOTwilio Inc | CL A | 23,088 | $1.94M | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 114,580 | $1.91M | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 73,418 | $1.89M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 15,154 | $1.88M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 100,953 | $1.84M | 0.1% | History |
| BMIBadger Meter Inc | COM | 22,171 | $1.79M | 0.1% | History |
| MMacy's, Inc. | COM | 94,600 | $1.73M | 0.1% | History |
| AVAAvista Corp | COM | 39,767 | $1.73M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 46,024 | $1.72M | 0.1% | History |
| CHGGChegg, Inc | COM | 90,534 | $1.70M | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 756,717 | $1.70M | 0.1% | History |
| DOVDOVER Corp | COM | 13,945 | $1.69M | 0.1% | History |
| FMCFMC Corp | COM NEW | 15,700 | $1.68M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 26,547 | $1.66M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 45,729 | $1.63M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,115 | $1.61M | 0.1% | History |
| NXQuanex Building Products CORP | COM | 70,087 | $1.59M | 0.1% | History |
| SONSonoco Products Co | COM | 27,344 | $1.56M | 0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 77,047 | $1.54M | 0.1% | History |
| CUTRCutera Inc | COM | 40,881 | $1.53M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 40,950 | $1.48M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 115,848 | $1.48M | 0.1% | History |
| COPConocoPhillips | Stock | 16,435 | $1.48M | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 181,770 | $1.47M | 0.1% | History |
| GGenpact LTD | SHS | 34,428 | $1.46M | 0.1% | History |
| THOThor Industries Inc | COM | 19,399 | $1.45M | 0.1% | History |
| BXPBXP, Inc. | COM | 16,225 | $1.44M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,631 | $1.44M | 0.1% | History |
| CALYCallaway Golf Co | COM | 70,438 | $1.44M | 0.1% | History |
| TKRTimken Co | COM | 26,980 | $1.43M | 0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 26,345 | $1.43M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 12,512 | $1.42M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 8,083 | $1.41M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 68,197 | $1.40M | 0.1% | History |