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 |
|---|---|---|---|---|---|---|---|
| EGBNEagle Bancorp Inc | COM | 21,194 | $950.0K | 0.1% | −41,498−66.2% | Reduced | History |
| TALOTalos Energy Inc. | COM | 57,288 | $954.0K | 0.1% | −447,644−88.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,599 | $955.0K | 0.1% | −2,758−43.4% | ReducedConverted for a 3-for-1 split | History |
| EGHT8X8 Inc | COM | 276,681 | $955.0K | 0.1% | −505,680−64.6% | Reduced | History |
| LNCLincoln National Corp | COM | 21,782 | $956.0K | 0.1% | −1,062−4.6% | Reduced | History |
| MANManpowerGroup Inc. | COM | 14,823 | $959.0K | 0.1% | −16,301−52.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 29,736 | $960.0K | 0.1% | +2,134+7.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 9,339 | $961.0K | 0.1% | +9,339 | New | History |
| PCTYPaylocity Holding Corp | COM | 3,996 | $965.0K | 0.1% | +3,996 | New | History |
| TRMDTORM plc | SHS CL A | 47,716 | $968.0K | 0.1% | −26,028−35.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 94,416 | $970.0K | 0.1% | +94,416 | New | History |
| AYXAlteryx, Inc. | COM CL A | 17,416 | $973.0K | 0.1% | +10,776+162.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,923 | $974.0K | 0.1% | −19,671−48.5% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,970 | $974.0K | 0.1% | +16,970 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 131,962 | $977.0K | 0.1% | +111,559+546.8% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 28,834 | $982.0K | 0.1% | +28,834 | New | History |
| DELLDell Technologies Inc. | Stock | 28,790 | $984.0K | 0.1% | −59,742−67.5% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 29,096 | $986.0K | 0.1% | −58,326−66.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 31,763 | $989.0K | 0.1% | +19,572+160.5% | Added | History |
| VTLEVital Energy, Inc. | COM | 15,770 | $991.0K | 0.1% | −6,141−28.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 24,600 | $994.0K | 0.1% | +10,162+70.4% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 172,169 | $1.00M | 0.1% | +156,069+969.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 50,716 | $1.00M | 0.1% | +12,423+32.4% | Added | History |
| OVVOvintiv Inc. | COM | 21,855 | $1.00M | 0.1% | +8,435+62.9% | Added | History |
| LTHMLivent Corp. | COM | 32,919 | $1.01M | 0.1% | −19,524−37.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 14,711 | $1.01M | 0.1% | +14,711 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 19,901 | $1.01M | 0.1% | +12,868+183.0% | Added | History |
| FATEFate Therapeutics Inc | COM | 45,113 | $1.01M | 0.1% | +45,113 | New | History |
| LCIILci Industries | COM | 9,988 | $1.01M | 0.1% | +816+8.9% | Added | History |
| SONOSonos Inc | COM | 73,024 | $1.01M | 0.1% | −5,218−6.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 32,753 | $1.02M | 0.1% | +2,053+6.7% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 137,367 | $1.02M | 0.1% | −75,758−35.5% | Reduced | – |
| ALBAlbemarle Corp | Stock | 3,887 | $1.03M | 0.1% | −959−19.8% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,211 | $1.03M | 0.1% | +13,211 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 36,919 | $1.03M | 0.1% | +36,919 | New | History |
| ESNTEssent Group Ltd. | COM | 29,861 | $1.04M | 0.1% | +29,861 | New | History |
| LOWLowes Companies Inc | Stock | 5,561 | $1.04M | 0.1% | −57,114−91.1% | Reduced | History |
| TXTTextron Inc | COM | 17,980 | $1.05M | 0.1% | +6,775+60.5% | Added | History |
| Barnes Group Inc067806109 | COM | 36,497 | $1.05M | 0.1% | −45,755−55.6% | Reduced | – |
| BXBlackstone Inc. | COM | 12,609 | $1.05M | 0.1% | −124,856−90.8% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 267,622 | $1.06M | 0.1% | −736,492−73.3% | Reduced | History |
| MEDMedifast Inc | COM | 9,775 | $1.06M | 0.1% | +9,775 | New | History |
| WALWestern Alliance Bancorporation | COM | 16,174 | $1.06M | 0.1% | +7,752+92.0% | Added | History |
| HUCKHuckleberry.ai, Inc. | Stock | 59,412 | $1.07M | 0.1% | −70,098−54.1% | Reduced | History |
| SITMSITIME Corp | COM | 13,579 | $1.07M | 0.1% | +3,501+34.7% | Added | History |
| BANDBandwidth Inc. | COM CL A | 89,912 | $1.07M | 0.1% | −110,873−55.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 10,047 | $1.07M | 0.1% | −638−6.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,300 | $1.07M | 0.1% | −6,526−66.4% | Reduced | History |
| FORMFormfactor Inc | COM | 42,986 | $1.08M | 0.1% | +42,986 | New | History |
| TFXTeleflex Inc | COM | 5,354 | $1.08M | 0.1% | −17,492−76.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,540 | $1.08M | 0.1% | −6,424−64.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 33,643 | $1.08M | 0.1% | −9,873−22.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,705 | $1.09M | 0.1% | −411−4.1% | Reduced | History |
| AMBAAmbarella Inc | SHS | 19,381 | $1.09M | 0.1% | +2,871+17.4% | Added | History |
| STCStewart Information Services Corp | COM | 25,007 | $1.09M | 0.1% | +8,517+51.6% | Added | History |
| ENOVEnovis CORP | COM | 23,709 | $1.09M | 0.1% | −47,814−66.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,344 | $1.09M | 0.1% | −49,556−90.3% | Reduced | History |
| CVNACarvana Co. | CL A | 53,894 | $1.09M | 0.1% | −48,125−47.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,622 | $1.09M | 0.1% | −841−13.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 24,100 | $1.10M | 0.1% | +24,100 | New | History |
| BPMCBlueprint Medicines Corp | COM | 16,773 | $1.10M | 0.1% | +9,355+126.1% | Added | History |
| ABMDAbiomed Inc | COM | 4,515 | $1.11M | 0.1% | −3,213−41.6% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 14,877 | $1.11M | 0.1% | +12,154+446.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 84,483 | $1.11M | 0.1% | −33,398−28.3% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 12,822 | $1.12M | 0.1% | +12,822 | New | History |
| GILDGilead Sciences, Inc. | Stock | 18,114 | $1.12M | 0.1% | −13,132−42.0% | Reduced | History |
| TGITriumph Group Inc | COM | 130,169 | $1.12M | 0.1% | −37,118−22.2% | Reduced | History |
| AGCOAGCO Corp | COM | 11,639 | $1.12M | 0.1% | +11,639 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,354 | $1.12M | 0.1% | −17,916−59.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,082 | $1.13M | 0.1% | −44,054−91.5% | Reduced | History |
| EAFGraftech International Ltd | COM | 261,312 | $1.13M | 0.1% | +202,459+344.0% | Added | History |
| DCHDauch Corp | COM | 165,191 | $1.13M | 0.1% | −225,128−57.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 69,021 | $1.13M | 0.1% | −230,089−76.9% | Reduced | History |
| POOLPool Corp | COM | 3,560 | $1.13M | 0.1% | −660−15.6% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 123,291 | $1.14M | 0.1% | −610,801−83.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,499 | $1.14M | 0.1% | +14,499 | New | History |
| GNTXGentex Corp | COM | 47,785 | $1.14M | 0.1% | −1,303−2.7% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 79,097 | $1.14M | 0.1% | −63,111−44.4% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 196,184 | $1.14M | 0.1% | −404,162−67.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 114,209 | $1.15M | 0.1% | +114,209 | New | History |
| PFGCPerformance Food Group Co | COM | 26,938 | $1.16M | 0.1% | +19,178+247.1% | Added | History |
| UPWKUpwork, Inc | COM | 84,923 | $1.16M | 0.1% | +71,174+517.7% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 60,226 | $1.16M | 0.1% | +17,962+42.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,697 | $1.16M | 0.1% | −1,826−13.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 9,279 | $1.17M | 0.1% | −4,640−33.3% | Reduced | History |
| EIXEdison International | Stock | 20,668 | $1.17M | 0.1% | +20,668 | New | History |
| IPInternational Paper Co | COM | 37,052 | $1.18M | 0.1% | +37,052 | New | History |
| ORIOld Republic International Corp | COM | 56,227 | $1.18M | 0.1% | −39,712−41.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,576 | $1.18M | 0.1% | −1,822−33.8% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 48,946 | $1.19M | 0.1% | +48,946 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 43,456 | $1.19M | 0.1% | −9,664−18.2% | Reduced | History |
| BOXBox Inc | CL A | 49,154 | $1.20M | 0.1% | +18,485+60.3% | Added | History |
| JBTMJBT Marel Corp | COM | 13,938 | $1.20M | 0.1% | +11,426+454.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,748 | $1.20M | 0.1% | +13,748 | New | History |
| MCHBMechanics Bancorp | CL A | 41,644 | $1.20M | 0.1% | +22,437+116.8% | Added | History |
| ECHOEchoStar CORP | CL A | 72,952 | $1.20M | 0.1% | −96,017−56.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 27,907 | $1.21M | 0.1% | −25,584−47.8% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 137,941 | $1.21M | 0.1% | −239,345−63.4% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 207,877 | $1.21M | 0.1% | −152,701−42.3% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 92,846 | $1.21M | 0.1% | −35,384−27.6% | Reduced | 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 |