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 |
|---|---|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 2,212 | $326.0K | <0.1% | +2,212 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 4,335 | $326.0K | <0.1% | +4,335 | New | History |
| HTOH2O America | COM | 5,671 | $327.0K | <0.1% | +5,671 | New | History |
| HPHelmerich & Payne, Inc. | COM | 8,878 | $328.0K | <0.1% | +8,878 | New | History |
| ACMAecom | COM | 4,810 | $329.0K | <0.1% | −18,478−79.3% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 26,361 | $329.0K | <0.1% | +4,674+21.6% | Added | History |
| CVLTCommvault Systems Inc | COM | 6,222 | $330.0K | <0.1% | −491−7.3% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 20,907 | $330.0K | <0.1% | −3,783−15.3% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 37,917 | $331.0K | <0.1% | −92,094−70.8% | Reduced | History |
| RSReliance, Inc. | COM | 1,904 | $332.0K | <0.1% | −10,285−84.4% | Reduced | History |
| JYNTJOINT Corp | COM | 21,143 | $332.0K | <0.1% | −84,575−80.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 7,689 | $333.0K | <0.1% | +7,689 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 18,721 | $334.0K | <0.1% | +5,346+40.0% | Added | History |
| LIILennox International Inc | COM | 1,504 | $335.0K | <0.1% | −22,141−93.6% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,697 | $336.0K | <0.1% | +11,697 | New | History |
| TRUPTrupanion, Inc. | COM | 5,667 | $337.0K | <0.1% | −2,912−33.9% | Reduced | History |
| GESGuess Inc | COM | 22,971 | $337.0K | <0.1% | +1,548+7.2% | Added | History |
| EQIXEquinix Inc | COM | 596 | $339.0K | <0.1% | +596 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,605 | $340.0K | <0.1% | −4,767−41.9% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 17,573 | $340.0K | <0.1% | −3,201−15.4% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 35,176 | $341.0K | <0.1% | −4,908−12.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,061 | $342.0K | <0.1% | −49−1.2% | Reduced | History |
| KBHKB Home | COM | 13,185 | $342.0K | <0.1% | +13,185 | New | History |
| ECVTEcovyst Inc. | COM | 40,539 | $342.0K | <0.1% | +13,407+49.4% | Added | History |
| HIBBHibbett Inc | COM | 6,869 | $342.0K | <0.1% | +1,107+19.2% | Added | History |
| INFNInfinera Corp | COM | 70,876 | $343.0K | <0.1% | −49,722−41.2% | Reduced | History |
| NSPInsperity, Inc. | COM | 3,366 | $344.0K | <0.1% | −12,436−78.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,283 | $345.0K | <0.1% | −326−9.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,365 | $345.0K | <0.1% | −106,705−94.4% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,317 | $346.0K | <0.1% | +12,317 | New | History |
| HEI.AHeico Corp | CL A | 3,024 | $347.0K | <0.1% | −3,593−54.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,080 | $348.0K | <0.1% | −3,810−55.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,151 | $349.0K | <0.1% | −30,722−83.3% | ReducedConverted for a 3-for-1 split | History |
| STWDStarwood Property Trust, Inc. | COM | 19,161 | $349.0K | <0.1% | −5,951−23.7% | Reduced | History |
| XPOXPO, Inc. | COM | 7,858 | $350.0K | <0.1% | −38,278−83.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 877 | $351.0K | <0.1% | −891−50.4% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 26,293 | $351.0K | <0.1% | +26,293 | New | History |
| OISOil States International, Inc | COM | 90,343 | $351.0K | <0.1% | −368−0.4% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 9,717 | $351.0K | <0.1% | −13,030−57.3% | Reduced | History |
| NWSNews Corp | CL B | 22,807 | $352.0K | <0.1% | +2,373+11.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,673 | $353.0K | <0.1% | −19,538−88.0% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 26,341 | $355.0K | <0.1% | +26,341 | New | History |
| RDWRRadware Ltd | ORD | 16,340 | $356.0K | <0.1% | −52,252−76.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,604 | $356.0K | <0.1% | +2,604 | New | History |
| TITNTitan Machinery Inc. | COM | 12,600 | $356.0K | <0.1% | −9,231−42.3% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 17,405 | $356.0K | <0.1% | −104,259−85.7% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,269 | $357.0K | <0.1% | +2,269 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 41,012 | $358.0K | <0.1% | −101,077−71.1% | Reduced | History |
| CBTCabot Corp | COM | 5,635 | $360.0K | <0.1% | +5,635 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 16,900 | $361.0K | <0.1% | +16,900 | New | History |
| PLABPhotronics Inc | COM | 24,710 | $361.0K | <0.1% | −132,299−84.3% | Reduced | History |
| DCGODocGo Inc. | COM | 36,350 | $361.0K | <0.1% | +36,350 | New | History |
| WINGWingstop Inc. | COM | 2,890 | $362.0K | <0.1% | +2,890 | New | History |
| EBCEastern Bankshares, Inc. | COM | 18,407 | $362.0K | <0.1% | −8,544−31.7% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 31,039 | $362.0K | <0.1% | −9,955−24.3% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 156,821 | $362.0K | <0.1% | +66,740+74.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,218 | $364.0K | <0.1% | −56,903−96.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,086 | $364.0K | <0.1% | −236,811−97.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,513 | $365.0K | <0.1% | −9,417−78.9% | Reduced | History |
| APHAmphenol Corp | CL A | 5,458 | $365.0K | <0.1% | −93,591−94.5% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 14,782 | $365.0K | <0.1% | −20,124−57.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,109 | $365.0K | <0.1% | +22,109 | New | History |
| CHHChoice Hotels International Inc | COM | 3,346 | $366.0K | <0.1% | −13,112−79.7% | Reduced | History |
| TTSHTile Shop Holdings, Inc. | COM | 103,971 | $366.0K | <0.1% | −15,596−13.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,925 | $367.0K | <0.1% | −16,486−73.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 13,864 | $367.0K | <0.1% | −1,496−9.7% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 11,174 | $367.0K | <0.1% | +1,414+14.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 12,849 | $368.0K | <0.1% | −42,406−76.7% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 23,648 | $369.0K | <0.1% | +7,442+45.9% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 28,192 | $369.0K | <0.1% | −136,888−82.9% | Reduced | History |
| MYEMyers Industries Inc | COM | 22,465 | $370.0K | <0.1% | −46,689−67.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 17,872 | $371.0K | <0.1% | −67,141−79.0% | Reduced | History |
| BKUBankUnited, Inc. | COM | 10,862 | $371.0K | <0.1% | −4,735−30.4% | Reduced | History |
| UDMYUdemy, Inc. | COM | 30,648 | $371.0K | <0.1% | +19,506+175.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 540 | $372.0K | <0.1% | −1,986−78.6% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 19,669 | $372.0K | <0.1% | +19,669 | New | History |
| AMTAmerican Tower Corp | REIT | 1,742 | $374.0K | <0.1% | −1,208−40.9% | Reduced | History |
| DEDeere & Co | Stock | 1,120 | $374.0K | <0.1% | +1,120 | New | History |
| MKLMarkel Group Inc. | COM | 345 | $374.0K | <0.1% | +345 | New | History |
| CTRNCiti Trends Inc | COM | 24,084 | $374.0K | <0.1% | +24,084 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,612 | $375.0K | <0.1% | +1,612 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 16,003 | $377.0K | <0.1% | −11,255−41.3% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 8,371 | $377.0K | <0.1% | +8,371 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 6,874 | $379.0K | <0.1% | −9,796−58.8% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 24,578 | $379.0K | <0.1% | −31,257−56.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,791 | $381.0K | <0.1% | +6,973+44.1% | Added | History |
| AMEAmetek Inc | COM | 3,359 | $381.0K | <0.1% | −51,438−93.9% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 47,975 | $381.0K | <0.1% | +47,975 | New | History |
| ARLOArlo Technologies, Inc. | COM | 82,305 | $382.0K | <0.1% | −45,409−35.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 16,962 | $383.0K | <0.1% | −16,482−49.3% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,868 | $386.0K | <0.1% | +1,855+10.3% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 62,401 | $386.0K | <0.1% | +22,926+58.1% | Added | History |
| AZEKAZEK Co Inc. | CL A | 23,209 | $386.0K | <0.1% | −105,997−82.0% | Reduced | History |
| IIINInsteel Industries Inc | COM | 14,622 | $388.0K | <0.1% | +14,622 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 37,587 | $389.0K | <0.1% | +13,667+57.1% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 26,884 | $389.0K | <0.1% | +26,884 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 9,353 | $389.0K | <0.1% | +9,353 | New | History |
| AMAntero Midstream Corp | Stock | 42,476 | $390.0K | <0.1% | −21,266−33.4% | Reduced | History |
| WLKWestlake Corp | COM | 4,500 | $391.0K | <0.1% | −6,740−60.0% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 12,341 | $391.0K | <0.1% | −26,099−67.9% | 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 |