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 |
|---|---|---|---|---|---|---|---|
| GRCGorman Rupp Co | COM | 9,468 | $225.0K | <0.1% | −18,236−65.8% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 11,329 | $225.0K | <0.1% | −12,619−52.7% | Reduced | History |
| BRYBerry Corp (bry) | COM | 29,975 | $225.0K | <0.1% | −55,725−65.0% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 13,125 | $225.0K | <0.1% | −3,073−19.0% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 12,664 | $226.0K | <0.1% | +12,664 | New | History |
| SICPSilvergate Capital Corp | CL A | 2,995 | $226.0K | <0.1% | +2,995 | New | History |
| TKTeekay Corp Ltd | COM | 63,077 | $226.0K | <0.1% | −58,354−48.1% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 24,931 | $227.0K | <0.1% | +13,626+120.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 1,893 | $227.0K | <0.1% | +1,893 | New | History |
| CALCaleres Inc | COM | 9,407 | $228.0K | <0.1% | −7,683−45.0% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 9,306 | $228.0K | <0.1% | +9,306 | New | History |
| STKLSunOpta Inc. | COM | 25,139 | $229.0K | <0.1% | −3,661−12.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 1,709 | $230.0K | <0.1% | +1,709 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,255 | $230.0K | <0.1% | −3,273−38.4% | Reduced | History |
| NINisource Inc. | COM | 9,132 | $230.0K | <0.1% | +991+12.2% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 14,807 | $230.0K | <0.1% | −74,617−83.4% | Reduced | History |
| CECOCeco Environmental Corp | COM | 26,021 | $230.0K | <0.1% | −50,371−65.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,668 | $230.0K | <0.1% | +7,668 | New | History |
| LFUSLittelfuse Inc | COM | 1,163 | $231.0K | <0.1% | +1,163 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,449 | $231.0K | <0.1% | −281−16.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,323 | $232.0K | <0.1% | −1,137−32.9% | Reduced | History |
| DXDynex Capital Inc | COM | 19,910 | $232.0K | <0.1% | +19,910 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,289 | $232.0K | <0.1% | +3,289 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 17,305 | $232.0K | <0.1% | +17,305 | New | History |
| IPGPIpg Photonics Corp | COM | 2,760 | $233.0K | <0.1% | −20,402−88.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 2,373 | $234.0K | <0.1% | −255−9.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,887 | $234.0K | <0.1% | −61,720−95.5% | Reduced | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 45,442 | $234.0K | <0.1% | −153,246−77.1% | Reduced | – |
| HUBBHubbell Inc | COM | 1,054 | $235.0K | <0.1% | +1,054 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,381 | $235.0K | <0.1% | +8,381 | New | History |
| CCJCameco Corp | Stock | 8,949 | $237.0K | <0.1% | −15,596−63.5% | Reduced | History |
| CHEChemed Corp | COM | 544 | $237.0K | <0.1% | +544 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 10,921 | $238.0K | <0.1% | +10,921 | New | History |
| SSBSouthState Bank Corp | COM | 3,002 | $238.0K | <0.1% | +3,002 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 31,591 | $239.0K | <0.1% | +31,591 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,708 | $239.0K | <0.1% | −3,817−58.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,591 | $240.0K | <0.1% | +1,591 | New | History |
| EPMEvolution Petroleum Corp | COM | 34,470 | $240.0K | <0.1% | +23,370+210.5% | Added | History |
| APPNAppian Corp | CL A | 5,901 | $241.0K | <0.1% | +5,901 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 10,905 | $241.0K | <0.1% | +10,905 | New | History |
| INGING Groep NV | SPONSORED ADR | 28,755 | $244.0K | <0.1% | −27,355−48.8% | Reduced | History |
| HUMHumana Inc | Stock | 505 | $245.0K | <0.1% | −1,653−76.6% | Reduced | History |
| SABRSabre Corp | COM | 47,498 | $245.0K | <0.1% | +32,296+212.4% | Added | History |
| TLYSTilly's, Inc. | CL A | 35,403 | $245.0K | <0.1% | −80,822−69.5% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 8,052 | $246.0K | <0.1% | −3,520−30.4% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 3,398 | $247.0K | <0.1% | +291+9.4% | Added | History |
| VETVermilion Energy Inc. | COM | 11,542 | $247.0K | <0.1% | +11,542 | New | History |
| STEMStem, Inc. | CL A | 18,484 | $247.0K | <0.1% | +18,484 | New | History |
| CVSCVS Health Corp | Stock | 2,598 | $248.0K | <0.1% | −21,243−89.1% | Reduced | History |
| SRDXSurmodics Inc | COM | 8,145 | $248.0K | <0.1% | −3,335−29.1% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 9,537 | $249.0K | <0.1% | −99,403−91.2% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 5,542 | $249.0K | <0.1% | −85,001−93.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,345 | $250.0K | <0.1% | −9,137−87.2% | Reduced | History |
| GFFGriffon Corp | COM | 8,474 | $250.0K | <0.1% | −108,517−92.8% | Reduced | History |
| WSOWatsco Inc | COM | 973 | $251.0K | <0.1% | −629−39.3% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 31,312 | $252.0K | <0.1% | −19,789−38.7% | Reduced | History |
| HNIHni Corp | Stock | 9,557 | $253.0K | <0.1% | +2,527+35.9% | Added | History |
| SEICSEI Investments Co | COM | 5,162 | $253.0K | <0.1% | −6,470−55.6% | Reduced | History |
| RUNSunrun Inc. | COM | 9,217 | $254.0K | <0.1% | +9,217 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 8,602 | $254.0K | <0.1% | +8,602 | New | History |
| DAVAEndava plc | ADS | 3,154 | $254.0K | <0.1% | +3,154 | New | History |
| DXCMDexcom Inc | COM | 3,160 | $255.0K | <0.1% | −1,340−29.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 21,267 | $255.0K | <0.1% | +21,267 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,793 | $255.0K | <0.1% | +6,793 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,079 | $256.0K | <0.1% | +7,079 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,887 | $257.0K | <0.1% | +4,887 | New | History |
| TYLTyler Technologies Inc | COM | 743 | $258.0K | <0.1% | +743 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,803 | $258.0K | <0.1% | +9,803 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,099 | $258.0K | <0.1% | −4,821−69.7% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 9,253 | $259.0K | <0.1% | −3,217−25.8% | Reduced | History |
| NGVTIngevity Corp | COM | 4,281 | $260.0K | <0.1% | +4,281 | New | History |
| DHIHorton D R Inc | COM | 3,862 | $260.0K | <0.1% | +3,862 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,413 | $260.0K | <0.1% | −162−10.3% | Reduced | History |
| DHXDhi Group, Inc. | COM | 48,397 | $260.0K | <0.1% | −118,361−71.0% | Reduced | History |
| OOMAOoma Inc | COM | 21,148 | $260.0K | <0.1% | −27,543−56.6% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 19,295 | $260.0K | <0.1% | +19,295 | New | History |
| SWISolarWinds Corp | COM | 33,529 | $260.0K | <0.1% | −4,695−12.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,288 | $261.0K | <0.1% | +1,288 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,337 | $261.0K | <0.1% | +4,337 | New | History |
| WSFSWSFS Financial Corp | COM | 5,608 | $261.0K | <0.1% | −4,289−43.3% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 44,612 | $261.0K | <0.1% | −182,583−80.4% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 9,475 | $261.0K | <0.1% | −4,871−34.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 620 | $262.0K | <0.1% | −860−58.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,774 | $262.0K | <0.1% | −38,513−93.3% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 9,269 | $262.0K | <0.1% | +9,269 | New | History |
| STNEStoneCo Ltd. | COM | 27,629 | $263.0K | <0.1% | −59,130−68.2% | Reduced | History |
| DOORMasonite International Corp | COM | 3,707 | $264.0K | <0.1% | −14,813−80.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 53,063 | $265.0K | <0.1% | −20,240−27.6% | Reduced | History |
| ASANAsana, Inc. | CL A | 11,926 | $265.0K | <0.1% | −165,659−93.3% | Reduced | History |
| UNMUnum Group | Stock | 6,855 | $266.0K | <0.1% | +6,855 | New | History |
| ZIMVZimVie Inc. | Stock | 27,012 | $267.0K | <0.1% | −77,202−74.1% | Reduced | History |
| UFIUnifi Inc | COM NEW | 28,066 | $267.0K | <0.1% | +10,703+61.6% | Added | History |
| VRTVVeritiv Corp | COM | 2,736 | $267.0K | <0.1% | −7,231−72.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 2,130 | $268.0K | <0.1% | −3,082−59.1% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 12,044 | $268.0K | <0.1% | +12,044 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,237 | $269.0K | <0.1% | −857−27.7% | Reduced | History |
| VVVValvoline Inc | COM | 10,612 | $269.0K | <0.1% | +10,612 | New | History |
| BCCBoise Cascade Co | COM | 4,527 | $269.0K | <0.1% | −14,153−75.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 12,972 | $271.0K | <0.1% | −7,298−36.0% | Reduced | History |
| DNOWDNOW Inc. | COM | 27,276 | $274.0K | <0.1% | +9,920+57.2% | 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 |