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 |
|---|---|---|---|---|---|---|---|
| RBBNRibbon Communications Inc. | COM | 76,607 | $170.0K | <0.1% | −148,252−65.9% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 10,381 | $171.0K | <0.1% | +10,381 | New | History |
| LASRNlight, Inc. | COM | 18,138 | $171.0K | <0.1% | −88,448−83.0% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 56,226 | $171.0K | <0.1% | +56,226 | New | History |
| SKTTanger Inc. | COM | 12,590 | $172.0K | <0.1% | −20,455−61.9% | Reduced | History |
| WTWisdomTree, Inc. | COM | 36,860 | $173.0K | <0.1% | −9,472−20.4% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 27,692 | $173.0K | <0.1% | +15,791+132.7% | Added | History |
| SPOKSpok Holdings, Inc | COM | 22,951 | $175.0K | <0.1% | −26,892−54.0% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,625 | $177.0K | <0.1% | −15,954−53.9% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 20,605 | $177.0K | <0.1% | −12,660−38.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 72,138 | $178.0K | <0.1% | +8,706+13.7% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 26,064 | $178.0K | <0.1% | +26,064 | New | History |
| ACCOAcco Brands Corp | COM | 36,454 | $179.0K | <0.1% | −4,090−10.1% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 11,196 | $180.0K | <0.1% | −17,240−60.6% | Reduced | History |
| MRCMRC Global Inc. | COM | 25,157 | $181.0K | <0.1% | +945+3.9% | Added | History |
| REPLReplimune Group, Inc. | COM | 10,566 | $182.0K | <0.1% | −3,704−26.0% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 17,335 | $182.0K | <0.1% | +17,335 | New | History |
| SCWXSecureWorks Corp | CL A | 22,772 | $183.0K | <0.1% | −60,045−72.5% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 24,615 | $184.0K | <0.1% | +24,615 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 18,708 | $186.0K | <0.1% | −55,692−74.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 12,885 | $186.0K | <0.1% | −23,452−64.5% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 28,248 | $186.0K | <0.1% | −76,120−72.9% | Reduced | History |
| BCOVBrightcove Inc | COM | 29,777 | $188.0K | <0.1% | −30,111−50.3% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 71,100 | $190.0K | <0.1% | +71,100 | New | History |
| KROKronos Worldwide Inc | COM | 20,449 | $191.0K | <0.1% | −50,936−71.4% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 60,587 | $191.0K | <0.1% | −174,918−74.3% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 18,852 | $192.0K | <0.1% | −124,304−86.8% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 17,490 | $193.0K | <0.1% | +17,490 | New | History |
| AMPLAmplitude, Inc. | Stock | 12,601 | $195.0K | <0.1% | +12,601 | New | History |
| MGIMoneygram International Inc | COM NEW | 18,750 | $195.0K | <0.1% | +18,750 | New | History |
| EGOEldorado Gold Corp | COM | 32,355 | $196.0K | <0.1% | +32,355 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,498 | $197.0K | <0.1% | −13,682−42.5% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 12,839 | $197.0K | <0.1% | +12,839 | New | History |
| VRAVera Bradley, Inc. | COM | 66,230 | $199.0K | <0.1% | −219,287−76.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,349 | $200.0K | <0.1% | −130−8.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,924 | $200.0K | <0.1% | −15,679−45.3% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 9,668 | $201.0K | <0.1% | +9,668 | New | History |
| ANGOAngiodynamics Inc | COM | 9,801 | $201.0K | <0.1% | −1,959−16.7% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 3,162 | $201.0K | <0.1% | −808−20.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,530 | $202.0K | <0.1% | +1,530 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 6,013 | $202.0K | <0.1% | −17,689−74.6% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 22,824 | $202.0K | <0.1% | +9,225+67.8% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 70,539 | $202.0K | <0.1% | +70,539 | New | History |
| PUKPrudential PLC | ADR | 10,179 | $203.0K | <0.1% | +10,179 | New | History |
| PRIMPrimoris Services Corp | Stock | 12,563 | $204.0K | <0.1% | +12,563 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 18,351 | $204.0K | <0.1% | +18,351 | New | History |
| BPOPPopular, Inc. | COM NEW | 2,836 | $204.0K | <0.1% | −26,281−90.3% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 12,335 | $204.0K | <0.1% | +1,139+10.2% | Added | History |
| CONNConns Inc | COM | 28,882 | $204.0K | <0.1% | −114,638−79.9% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 11,723 | $205.0K | <0.1% | −17,958−60.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 4,911 | $205.0K | <0.1% | −18,809−79.3% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 11,278 | $205.0K | <0.1% | +11,278 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,518 | $205.0K | <0.1% | +6,518 | New | History |
| MRNAModerna, Inc. | Stock | 1,744 | $206.0K | <0.1% | −1,418−44.8% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 5,187 | $206.0K | <0.1% | −8,312−61.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 32,744 | $207.0K | <0.1% | +20,604+169.7% | Added | History |
| ASHAshland Inc. | COM | 2,192 | $208.0K | <0.1% | +2,192 | New | History |
| EQHEquitable Holdings, Inc. | COM | 7,935 | $209.0K | <0.1% | −35,666−81.8% | Reduced | History |
| APGAPi Group Corp | COM STK | 15,840 | $210.0K | <0.1% | −23,162−59.4% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 9,984 | $210.0K | <0.1% | −184−1.8% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 8,041 | $211.0K | <0.1% | −8,894−52.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 805 | $211.0K | <0.1% | −1,217−60.2% | Reduced | History |
| TBBKBancorp, Inc. | COM | 9,590 | $211.0K | <0.1% | −105,099−91.6% | Reduced | History |
| AONAon plc | CL A | 790 | $212.0K | <0.1% | −2,195−73.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 4,889 | $212.0K | <0.1% | +4,889 | New | History |
| MACMacerich Co | COM | 26,752 | $212.0K | <0.1% | +12,158+83.3% | Added | History |
| HTHHilltop Holdings Inc. | COM | 8,626 | $214.0K | <0.1% | −11,156−56.4% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 62,696 | $214.0K | <0.1% | −195,568−75.7% | Reduced | History |
| Professional Hldg Corp743139107 | CL A COM | 8,236 | $214.0K | <0.1% | +8,236 | New | – |
| QLYSQualys, Inc. | COM | 1,543 | $215.0K | <0.1% | −1,339−46.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,220 | $216.0K | <0.1% | +2,220 | New | History |
| UMBFUmb Financial Corp | COM | 2,562 | $216.0K | <0.1% | −2,248−46.7% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 8,550 | $216.0K | <0.1% | −7,725−47.5% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,638 | $216.0K | <0.1% | +7,638 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,784 | $217.0K | <0.1% | +1,784 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 10,512 | $217.0K | <0.1% | +10,512 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,537 | $218.0K | <0.1% | +2,537 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,270 | $218.0K | <0.1% | −14,185−86.2% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 10,128 | $218.0K | <0.1% | +10,128 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 38,221 | $218.0K | <0.1% | +8,612+29.1% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 3,251 | $219.0K | <0.1% | −456−12.3% | Reduced | History |
| EXPOExponent Inc | COM | 2,495 | $219.0K | <0.1% | −184−6.9% | Reduced | History |
| ITTItt Inc. | COM | 3,359 | $219.0K | <0.1% | +3,359 | New | History |
| NMIHNMI Holdings, Inc. | COM | 10,778 | $220.0K | <0.1% | −15,632−59.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 7,030 | $220.0K | <0.1% | −5,242−42.7% | Reduced | History |
| GVAGranite Construction Inc | COM | 8,703 | $221.0K | <0.1% | +8,703 | New | History |
| PBIPitney Bowes Inc | COM | 95,493 | $222.0K | <0.1% | +95,493 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 8,469 | $222.0K | <0.1% | −9,221−52.1% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 18,941 | $222.0K | <0.1% | −4,821−20.3% | Reduced | History |
| SNAPSnap Inc | Stock | 22,680 | $223.0K | <0.1% | −221,147−90.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,984 | $223.0K | <0.1% | −2,003−50.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,546 | $223.0K | <0.1% | −16,793−82.6% | Reduced | History |
| ARAYAccuray Inc | COM | 107,180 | $223.0K | <0.1% | −444,236−80.6% | Reduced | History |
| ANDEAndersons, Inc. | COM | 7,196 | $223.0K | <0.1% | −55,526−88.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 1,818 | $224.0K | <0.1% | −4,202−69.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 5,574 | $224.0K | <0.1% | +634+12.8% | Added | History |
| AVLRAvalara, Inc. | COM | 2,440 | $224.0K | <0.1% | −48,422−95.2% | Reduced | History |
| ORealty Income Corp | REIT | 3,863 | $225.0K | <0.1% | −840−17.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,010 | $225.0K | <0.1% | −3,176−61.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 31,545 | $225.0K | <0.1% | +31,545 | New | 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 |