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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,560
−298 vs. Q2 2022
Portfolio value
$1.61B
−$1.12B (−41.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Engineers Gate Manager LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock120,284$3.19M0.2%−336,721−73.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM234,892$3.16M0.2%+234,892NewHistory
EBAYeBay IncCOM84,280$3.10M0.2%+59,687+242.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW72,990$3.09M0.2%+33,216+83.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM29,664$3.09M0.2%−28,341−48.9%ReducedHistory
KFYKorn FerryCOM NEW65,372$3.07M0.2%+50,602+342.6%AddedHistory
SPOTSpotify Technology S.A.Stock35,280$3.04M0.2%−15,416−30.4%ReducedHistory
SYNASYNAPTICS IncStock30,599$3.03M0.2%−10,118−24.8%ReducedHistory
BALLBALL CorpCOM62,465$3.02M0.2%+62,465NewHistory
FAFFirst American Financial CorpStock65,270$3.01M0.2%−20,470−23.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999424,964$2.99M0.2%+391,335+1,163.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM36,866$2.89M0.2%+36,866NewHistory
TNKTeekay Tankers Ltd.CL A104,691$2.88M0.2%+30,808+41.7%AddedHistory
CMECME Group Inc.COM16,144$2.86M0.2%+2,706+20.1%AddedHistory
PACWPacwest BancorpCOM126,501$2.86M0.2%−171,030−57.5%ReducedHistory
EXASExact Sciences CorpCOM86,598$2.81M0.2%+74,143+595.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM50,010$2.81M0.2%−26,402−34.6%ReducedHistory
ETSYEtsy IncCOM28,024$2.81M0.2%−20,966−42.8%ReducedHistory
SYNHSyneos Health, Inc.CL A59,441$2.80M0.2%+38,879+189.1%AddedHistory
EFXEquifax IncCOM16,250$2.79M0.2%+11,296+228.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW13,425$2.75M0.2%+13,425NewHistory
ABTAbbott LaboratoriesStock28,283$2.74M0.2%−4,122−12.7%ReducedHistory
ADBEAdobe Inc.Stock9,926$2.73M0.2%−1,356−12.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM47,338$2.73M0.2%+5,105+12.1%AddedHistory
INTCIntel CorpStock104,615$2.70M0.2%+96,109+1,129.9%AddedHistory
RPDRapid7, Inc.COM62,829$2.69M0.2%+34,272+120.0%AddedHistory
PGProcter & Gamble CoStock21,284$2.69M0.2%−40,155−65.4%ReducedHistory
MCOMoodys CorpStock11,046$2.69M0.2%+10,156+1,141.1%AddedHistory
BACBank of America CorpStock88,829$2.68M0.2%−217,116−71.0%ReducedHistory
EXELExelixis, Inc.COM167,726$2.63M0.2%+124,649+289.4%AddedHistory
ZBRAZebra Technologies CorpCL A10,011$2.62M0.2%−29,713−74.8%ReducedHistory
NFENew Fortress Energy Inc.COM CL A59,839$2.62M0.2%+59,839NewHistory
KRTXKaruna Therapeutics, Inc.COM11,593$2.61M0.2%+9,263+397.6%AddedHistory
CFGCitizens Financial Group IncCOM75,553$2.60M0.2%+27,105+55.9%AddedHistory
TTEKTetra Tech IncCOM20,169$2.59M0.2%+17,643+698.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD22,970$2.57M0.2%+19,520+565.8%AddedHistory
CMAComerica IncCOM35,732$2.54M0.2%+18,672+109.4%AddedHistory
AXPAmerican Express CoStock18,804$2.54M0.2%−23,338−55.4%ReducedHistory
WWDWoodward, Inc.COM31,159$2.50M0.2%+31,159NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS219,498$2.49M0.2%+219,498NewHistory
JDJD.com, Inc.SPON ADS CL A49,397$2.48M0.2%+41,175+500.8%AddedHistory
AAPLApple Inc.Stock17,962$2.48M0.2%+17,962NewHistory
EOGEOG Resources IncStock22,206$2.48M0.2%+22,206NewHistory
NTRSNorthern Trust CorpCOM28,915$2.47M0.2%+17,542+154.2%AddedHistory
BAPCredicorp LtdCOM20,001$2.46M0.2%−40,138−66.7%ReducedHistory
CABOCable One, Inc.COM2,870$2.45M0.2%+2,661+1,273.2%AddedHistory
ALCAlcon IncStock41,975$2.44M0.2%+3,473+9.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM64,296$2.42M0.2%−57,750−47.3%ReducedHistory
SNASnap-on IncCOM11,995$2.42M0.2%+11,995NewHistory
LRCXLam Research CorpCOM6,562$2.40M0.1%+970+17.3%AddedHistory
OKEONEOK IncCOM46,863$2.40M0.1%−87,039−65.0%ReducedHistory
ARESAres Management CorpCL A COM STK38,757$2.40M0.1%+10,602+37.7%AddedHistory
ELEstee Lauder Companies IncCL A11,117$2.40M0.1%+10,324+1,301.9%AddedHistory
AXNXAxonics, Inc.COM34,012$2.40M0.1%−29,204−46.2%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM244,917$2.38M0.1%+178,880+270.9%AddedHistory
TECHBIO-TECHNE CorpCOM8,302$2.36M0.1%−4,855−36.9%ReducedHistory
TRGPTarga Resources Corp.COM38,955$2.35M0.1%−17,248−30.7%ReducedHistory
HCATHealth Catalyst, Inc.COM241,436$2.34M0.1%+49,067+25.5%AddedHistory
DUKDuke Energy CORPStock25,055$2.33M0.1%+25,055NewHistory
APOApollo Global Management, Inc.COM49,898$2.32M0.1%+49,898NewHistory
AZTAAzenta, Inc.COM53,846$2.31M0.1%+53,846NewHistory
TAT&T Inc.Stock149,610$2.29M0.1%+149,610NewHistory
LKQLKQ CorpCOM48,303$2.28M0.1%+26,255+119.1%AddedHistory
KKRKKR & Co. Inc.COM52,762$2.27M0.1%−45,993−46.6%ReducedHistory
UAAUnder Armour, Inc.Stock338,208$2.25M0.1%−146,954−30.3%ReducedHistory
OLNOLIN CorpStock51,766$2.22M0.1%+40,413+356.0%AddedHistory
SRESempraStock14,804$2.22M0.1%−16,309−52.4%ReducedHistory
CLVTClarivate PLCORD SHS235,392$2.21M0.1%+235,392NewHistory
TELTE Connectivity plcREG SHS19,850$2.19M0.1%−71,417−78.3%ReducedHistory
LITELumentum Holdings Inc.COM31,891$2.19M0.1%+31,891NewHistory
CEGConstellation Energy CorpStock26,283$2.19M0.1%−131,531−83.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM120,055$2.18M0.1%−27,710−18.8%ReducedHistory
DISWalt Disney CoStock22,988$2.17M0.1%−13,499−37.0%ReducedHistory
APTVAptiv PLCSHS27,470$2.15M0.1%−137,031−83.3%ReducedHistory
CWENClearway Energy, Inc.CL C67,393$2.15M0.1%+67,393NewHistory
PEverpure, Inc.CL A78,338$2.14M0.1%−128,036−62.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM64,395$2.14M0.1%+64,395NewHistory
COOCooper Companies, Inc.COM NEW8,006$2.11M0.1%−8,418−51.3%ReducedHistory
STTState Street CorpCOM34,737$2.11M0.1%−183,356−84.1%ReducedHistory
AVNTAvient CorpCOM69,639$2.11M0.1%+41,466+147.2%AddedHistory
TATravelCenters of America Inc.COM NEW38,926$2.10M0.1%+31,943+457.4%AddedHistory
CARRCarrier Global CorpStock58,903$2.10M0.1%+41,058+230.1%AddedHistory
CARGCarGurus, Inc.COM CL A147,440$2.09M0.1%−50,647−25.6%ReducedHistory
RGENRepligen CorpCOM11,150$2.09M0.1%+11,150NewHistory
PRUPrudential Financial IncStock24,215$2.08M0.1%+24,215NewHistory
RRRRed Rock Resorts, Inc.CL A60,582$2.08M0.1%+25,966+75.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM16,576$2.06M0.1%+4,003+31.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A35,621$2.05M0.1%+35,621NewHistory
AJGArthur J. Gallagher & Co.COM11,969$2.05M0.1%+11,969NewHistory
OTISOtis Worldwide CorpStock32,038$2.04M0.1%+8,169+34.2%AddedHistory
CLHClean Harbors IncCOM18,360$2.02M0.1%+8,802+92.1%AddedHistory
KEYKeycorpCOM125,728$2.01M0.1%+52,521+71.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM26,581$2.01M0.1%+26,581NewHistory
TENBTenable Holdings, Inc.COM57,422$2.00M0.1%−38,231−40.0%ReducedHistory
WTRGEssential Utilities, Inc.COM47,897$1.98M0.1%+35,616+290.0%AddedHistory
AEPAmerican Electric Power Co IncStock22,894$1.98M0.1%−2,464−9.7%ReducedHistory
QSRRestaurant Brands International Inc.COM36,937$1.96M0.1%+36,937NewHistory
CECelanese CorpStock21,666$1.96M0.1%+4,311+24.8%AddedHistory
ALKSAlkermes plc.SHS87,583$1.96M0.1%+21,951+33.4%AddedHistory
CPRTCopart IncCOM18,344$1.95M0.1%−4,268−18.9%ReducedHistory

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.

Positions of Engineers Gate Manager LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ILMNIllumina, Inc.COM100,410$18.5M0.7%History
PYPLPayPal Holdings, Inc.Stock255,435$17.8M0.7%History
SYKStryker CorpStock79,765$15.9M0.6%History
ZBHZimmer Biomet Holdings, Inc.Stock118,280$12.4M0.5%History
SLBSLB LimitedStock333,421$11.9M0.4%History
FEFirstenergy CorpCOM303,628$11.7M0.4%History
NYTNew York Times CoCL A383,951$10.7M0.4%History
PNRPENTAIR plcSHS202,487$9.27M0.3%History
ROSTRoss Stores, Inc.COM128,359$9.02M0.3%History
FTVFortive CorpStock153,473$8.35M0.3%History
Liberty Media Corp Del531229607COM C SIRIUSXM218,393$7.87M0.3%–
RMBSRambus IncCOM326,691$7.02M0.3%History
BAXBaxter International IncStock102,415$6.58M0.2%History
RACEFerrari N.V.COM35,516$6.52M0.2%History
TGTTarget CorpStock45,927$6.49M0.2%History
WKWorkiva IncCOM CL A95,579$6.31M0.2%History
STXSeagate Technology Holdings plcORD SHS85,316$6.09M0.2%History
MKSIMKS IncCOM57,696$5.92M0.2%History
KRNTKornit Digital Ltd.SHS179,114$5.68M0.2%History
CGNXCognex CorpCOM125,957$5.36M0.2%History
BURLBurlington Stores, Inc.COM39,044$5.32M0.2%History
PENPenumbra IncCOM42,553$5.30M0.2%History
SYFSynchrony FinancialCOM186,364$5.15M0.2%History
TTWOTake Two Interactive Software IncCOM36,641$4.49M0.2%History
Sierra Wireless Inc826516106COM181,147$4.24M0.2%–
APPAppLovin CorpCOM CL A119,123$4.10M0.2%History
Ironsource LtdM5R75Y101CL A ORD SHS1,701,043$4.05M0.1%–
NVRONevro CorpCOM89,232$3.91M0.1%History
DAYDayforce, Inc.COM82,868$3.90M0.1%History
PEPPepsiCo IncStock23,340$3.89M0.1%History
RRXRegal Rexnord CorpCOM33,857$3.84M0.1%History
NSTGNS Wind Down Co., Inc.COM294,285$3.74M0.1%History
EVBGEverbridge, Inc.COM133,082$3.71M0.1%History
TWITitan International IncCOM236,845$3.58M0.1%History
LAURLaureate Education, Inc.COMMON STOCK296,838$3.43M0.1%History
CIENCiena CorpCOM NEW74,878$3.42M0.1%History
WBDWarner Bros. Discovery, Inc.Stock253,288$3.40M0.1%History
DKSDick's Sporting Goods, Inc.Stock44,820$3.38M0.1%History
VMCVulcan Materials COCOM21,887$3.11M0.1%History
Liberty Media Corp531229409COM A SIRIUSXM86,199$3.11M0.1%–
FIVEFive Below, IncCOM24,729$2.81M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS153,064$2.75M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS44,000$2.72M0.1%History
CNKCinemark Holdings, Inc.COM177,694$2.67M0.1%History
CRLCharles River Laboratories International, Inc.COM12,412$2.66M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS55,937$2.64M0.1%History
ALGMAllegro Microsystems, Inc.COM127,687$2.64M0.1%History
HSKAHeska CorpCOM RESTRC NEW25,990$2.46M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG129,013$2.32M0.1%History
LPROOpen Lending CorpCOM226,362$2.32M0.1%History
ETDEthan Allen Interiors IncCOM112,863$2.28M0.1%History
IAAIAA, Inc.COM69,428$2.27M0.1%History
FSLYFastly, Inc.CL A193,699$2.25M0.1%History
FRPTFreshpet, Inc.Stock41,690$2.16M0.1%History
EATBrinker International, IncStock97,842$2.15M0.1%History
FCXFreeport-McMoran IncStock73,182$2.14M0.1%History
DLRDigital Realty Trust, Inc.COM16,415$2.13M0.1%History
TPRTapestry, Inc.COM68,433$2.09M0.1%History
FAFirst Advantage CorpCOM164,447$2.08M0.1%History
PLUGPlug Power IncStock125,102$2.07M0.1%History
AVDAmerican Vanguard CorpCOM92,685$2.07M0.1%History
ETNEaton Corp plcStock16,133$2.03M0.1%History
OCOwens CorningStock27,067$2.01M0.1%History
JJacobs Solutions Inc.COM15,529$1.97M0.1%History
ALLYAlly Financial Inc.Stock58,863$1.97M0.1%History
BLDQXO Insulation, LLCStock11,670$1.95M0.1%History
TWLOTwilio IncCL A23,088$1.94M0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM114,580$1.91M0.1%–
RIVNRivian Automotive, Inc.Stock73,418$1.89M0.1%History
WCNWaste Connections, Inc.COM15,154$1.88M0.1%History
PATHUiPath, Inc.Stock100,953$1.84M0.1%History
BMIBadger Meter IncCOM22,171$1.79M0.1%History
MMacy's, Inc.COM94,600$1.73M0.1%History
AVAAvista CorpCOM39,767$1.73M0.1%History
BSXBoston Scientific CorpStock46,024$1.72M0.1%History
CHGGChegg, IncCOM90,534$1.70M0.1%History
AVYAAvaya Holdings Corp.COM756,717$1.70M0.1%History
DOVDOVER CorpCOM13,945$1.69M0.1%History
FMCFMC CorpCOM NEW15,700$1.68M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A26,547$1.66M0.1%History
INVHInvitation Homes Inc.COM45,729$1.63M0.1%History
AREAlexandria Real Estate Equities, Inc.COM11,115$1.61M0.1%History
NXQuanex Building Products CORPCOM70,087$1.59M0.1%History
SONSonoco Products CoCOM27,344$1.56M0.1%History
YOUClear Secure, Inc.COM CL A77,047$1.54M0.1%History
CUTRCutera IncCOM40,881$1.53M0.1%History
LUVSouthwest Airlines CoCOM40,950$1.48M0.1%History
CPNGCoupang, Inc.CL A115,848$1.48M0.1%History
COPConocoPhillipsStock16,435$1.48M0.1%History
MQMarqeta, Inc.CLASS A COM181,770$1.47M0.1%History
GGenpact LTDSHS34,428$1.46M0.1%History
THOThor Industries IncCOM19,399$1.45M0.1%History
BXPBXP, Inc.COM16,225$1.44M0.1%History
DECKDeckers Outdoor CorpCOM5,631$1.44M0.1%History
CALYCallaway Golf CoCOM70,438$1.44M0.1%History
TKRTimken CoCOM26,980$1.43M0.1%History
MMSIMerit Medical Systems IncCOM26,345$1.43M0.1%History
CBOECboe Global Markets, Inc.COM12,512$1.42M0.1%History
JLLJones Lang Lasalle IncCOM8,083$1.41M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM68,197$1.40M0.1%History