Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,643
- +83 vs. Q3 2022
- Portfolio value
- $1.66B
- +$57.4M (+3.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 81,630 | $648.1K | <0.1% | +81,630 | New | History |
| MTGMgic Investment Corp | COM | 49,990 | $649.9K | <0.1% | +38,754+344.9% | Added | History |
| EAElectronic Arts Inc. | COM | 5,323 | $650.4K | <0.1% | +5,323 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,297 | $654.9K | <0.1% | +42+1.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,368 | $655.6K | <0.1% | +5,368 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 70,695 | $656.8K | <0.1% | +56,412+395.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,849 | $657.2K | <0.1% | +102+5.8% | Added | History |
| COTYCoty Inc. | COM CL A | 76,911 | $658.4K | <0.1% | +44,167+134.9% | Added | History |
| MATWMatthews International Corp | CL A | 21,653 | $659.1K | <0.1% | −9,047−29.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 133,652 | $661.6K | <0.1% | +89,596+203.4% | Added | History |
| KAMNKAMAN Corp | COM | 29,674 | $661.7K | <0.1% | +19,859+202.3% | Added | History |
| GGenpact LTD | SHS | 14,289 | $661.9K | <0.1% | +14,289 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 39,165 | $663.1K | <0.1% | −8,707−18.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 19,417 | $666.2K | <0.1% | +19,417 | New | History |
| REZIResideo Technologies, Inc. | Stock | 40,499 | $666.2K | <0.1% | +40,499 | New | History |
| LAMRLamar Advertising Co | REIT | 7,066 | $667.0K | <0.1% | +2,119+42.8% | Added | History |
| MATXMatson, Inc. | COM | 10,681 | $667.7K | <0.1% | −855−7.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 27,916 | $669.4K | <0.1% | +27,916 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 25,969 | $671.8K | <0.1% | −1,522−5.5% | Reduced | History |
| PRAProassurance Corp | COM | 38,502 | $672.6K | <0.1% | +38,502 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 74,025 | $675.1K | <0.1% | +59,220+400.0% | Added | History |
| WMWaste Management Inc | Stock | 4,326 | $678.7K | <0.1% | +4,326 | New | History |
| HESMHess Midstream LP | CL A SHS | 22,693 | $679.0K | <0.1% | −10,486−31.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,022 | $679.5K | <0.1% | −927−8.5% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 2,069 | $681.8K | <0.1% | −6−0.3% | Reduced | History |
| CDXSCodexis, Inc. | COM | 146,751 | $683.9K | <0.1% | +30,528+26.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,500 | $687.3K | <0.1% | +9,500 | New | History |
| ACTEnact Holdings, Inc. | COM | 28,628 | $690.5K | <0.1% | +64+0.2% | Added | History |
| CPTCamden Property Trust | REIT | 6,175 | $690.9K | <0.1% | +6,175 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 27,187 | $692.5K | <0.1% | −3,711−12.0% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 15,920 | $692.7K | <0.1% | +15,920 | New | History |
| ATKRAtkore Inc. | COM | 6,135 | $695.8K | <0.1% | −493−7.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,379 | $698.0K | <0.1% | +11,090+337.2% | Added | History |
| FASTFastenal Co | Stock | 14,762 | $698.5K | <0.1% | −22,920−60.8% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 21,556 | $700.8K | <0.1% | +21,556 | New | History |
| CBTCabot Corp | COM | 10,514 | $702.8K | <0.1% | +4,879+86.6% | Added | History |
| EBEventbrite, Inc. | COM CL A | 120,154 | $704.1K | <0.1% | −21,645−15.3% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 11,402 | $705.6K | <0.1% | +11,402 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,472 | $705.6K | <0.1% | −1,064−10.1% | Reduced | History |
| FWRDForward Air Corp | COM | 6,732 | $706.1K | <0.1% | +6,732 | New | History |
| HUBGHub Group, Inc. | CL A | 8,892 | $706.8K | <0.1% | +8,892 | New | History |
| BWXTBWX Technologies, Inc. | COM | 12,172 | $707.0K | <0.1% | +12,172 | New | History |
| BGBunge Global SA | COM | 7,094 | $707.8K | <0.1% | −33,806−82.7% | Reduced | History |
| VLYValley National Bancorp | COM | 62,653 | $708.6K | <0.1% | −7,292−10.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,927 | $708.9K | <0.1% | +2,171+24.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 491 | $709.7K | <0.1% | −875−64.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,497 | $710.7K | <0.1% | −1,698−27.4% | Reduced | History |
| PVHPVH Corp. | COM | 10,091 | $712.3K | <0.1% | −19,043−65.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,783 | $712.9K | <0.1% | +4,783 | New | History |
| EXPEagle Materials Inc | COM | 5,373 | $713.8K | <0.1% | −7,550−58.4% | Reduced | History |
| NVRNVR Inc | COM | 155 | $715.0K | <0.1% | +80+106.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,255 | $715.4K | <0.1% | +862+16.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 12,915 | $715.7K | <0.1% | −20,628−61.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,962 | $715.8K | <0.1% | +3,962 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 16,894 | $716.0K | <0.1% | +16,894 | New | History |
| NEWRNew Relic, Inc. | COM | 12,697 | $716.7K | <0.1% | −14,858−53.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 17,650 | $717.5K | <0.1% | +7,134+67.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 67,414 | $718.0K | <0.1% | +34,272+103.4% | Added | History |
| STTState Street Corp | COM | 9,265 | $718.7K | <0.1% | −25,472−73.3% | Reduced | History |
| ARVNArvinas, Inc. | COM | 21,009 | $718.7K | <0.1% | +6,774+47.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,103 | $719.0K | <0.1% | +5,103 | New | History |
| CRMSalesforce, Inc. | Stock | 5,431 | $720.1K | <0.1% | +746+15.9% | Added | History |
| AGCOAGCO Corp | COM | 5,193 | $720.2K | <0.1% | −6,446−55.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,985 | $720.2K | <0.1% | −4,359−42.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 17,698 | $720.5K | <0.1% | +17,698 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 117,245 | $721.1K | <0.1% | +70,181+149.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,913 | $721.3K | <0.1% | −11,884−86.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 33,628 | $721.7K | <0.1% | −2,997−8.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,718 | $722.1K | <0.1% | −4,844−73.8% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 24,325 | $722.5K | <0.1% | +9,890+68.5% | Added | History |
| LTHMLivent Corp. | COM | 36,364 | $722.6K | <0.1% | +3,445+10.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,958 | $723.5K | <0.1% | +2,958 | New | History |
| GWREGuidewire Software, Inc. | COM | 11,574 | $724.1K | <0.1% | −13,046−53.0% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 31,194 | $725.3K | <0.1% | +3,159+11.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 360 | $725.5K | <0.1% | −2,331−86.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 14,093 | $726.1K | <0.1% | −4,017−22.2% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 19,045 | $726.6K | <0.1% | −38,377−66.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 5,156 | $729.9K | <0.1% | +5,156 | New | History |
| MRCMRC Global Inc. | COM | 63,080 | $730.5K | <0.1% | +37,923+150.7% | Added | History |
| APAAPA Corp | Stock | 15,682 | $732.0K | <0.1% | −96,965−86.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 16,261 | $732.6K | <0.1% | −1,663−9.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 13,540 | $737.3K | <0.1% | +3,690+37.5% | Added | History |
| WABCWestamerica Bancorporation | COM | 12,509 | $738.2K | <0.1% | +12,509 | New | History |
| LFUSLittelfuse Inc | COM | 3,356 | $739.0K | <0.1% | +2,193+188.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 54,115 | $739.2K | <0.1% | −13,164−19.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 22,562 | $740.0K | <0.1% | +22,562 | New | History |
| TPRTapestry, Inc. | COM | 19,441 | $740.3K | <0.1% | +19,441 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 44,340 | $740.5K | <0.1% | +7,265+19.6% | Added | History |
| MASMasco Corp | COM | 15,896 | $741.9K | <0.1% | −11,340−41.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,030 | $742.7K | <0.1% | +2,030 | New | History |
| HCSGHealthcare Services Group Inc | COM | 61,930 | $743.2K | <0.1% | +16,500+36.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 9,075 | $746.1K | <0.1% | +9,075 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 9,200 | $748.1K | <0.1% | −131−1.4% | Reduced | History |
| FLSFlowserve Corp | COM | 24,386 | $748.2K | <0.1% | +5,683+30.4% | Added | History |
| AVTAvnet Inc | COM | 17,997 | $748.3K | <0.1% | +17,997 | New | History |
| GEGeneral Electric Co | Stock | 8,954 | $750.3K | <0.1% | −78,533−89.8% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 74,105 | $750.7K | <0.1% | −4,144−5.3% | Reduced | History |
| KEXKirby Corp | COM | 11,667 | $750.8K | <0.1% | +11,667 | New | History |
| HLITHarmonic Inc. | COM | 57,346 | $751.2K | <0.1% | −5,283−8.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 19,977 | $754.5K | <0.1% | +13,484+207.7% | Added | History |
Sold out since Q3 2022 (511)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 511 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 95,961 | $10.0M | 0.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,065 | $9.01M | 0.6% | History |
| AMATApplied Materials Inc | Stock | 103,768 | $8.50M | 0.5% | History |
| PMPhilip Morris International Inc. | Stock | 100,333 | $8.33M | 0.5% | History |
| NKENIKE, Inc. | Stock | 85,218 | $7.08M | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 30,676 | $6.84M | 0.4% | History |
| MDLZMondelez International, Inc. | Stock | 121,479 | $6.66M | 0.4% | History |
| EMREmerson Electric Co | Stock | 89,488 | $6.55M | 0.4% | History |
| WSTWest Pharmaceutical Services Inc | COM | 24,578 | $6.05M | 0.4% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 65,716 | $5.97M | 0.4% | History |
| KOCoca Cola Co | Stock | 106,468 | $5.96M | 0.4% | History |
| CVXChevron Corp | Stock | 40,462 | $5.81M | 0.4% | History |
| PPGPPG Industries Inc | Stock | 48,935 | $5.42M | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,645 | $4.96M | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,282 | $4.93M | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 31,610 | $4.84M | 0.3% | History |
| HONHoneywell International Inc | COM | 25,817 | $4.31M | 0.3% | History |
| WOLFWolfspeed, Inc. | Stock | 39,871 | $4.12M | 0.3% | History |
| TWTradeweb Markets Inc. | Stock | 72,940 | $4.12M | 0.3% | History |
| HWMHowmet Aerospace Inc. | Stock | 131,378 | $4.06M | 0.3% | History |
| ALGNAlign Technology Inc | COM | 18,224 | $3.77M | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 19,930 | $3.66M | 0.2% | History |
| ORCLOracle Corp | Stock | 59,381 | $3.63M | 0.2% | History |
| RTXRTX Corp | Stock | 43,982 | $3.60M | 0.2% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 87,020 | $3.40M | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 45,509 | $3.25M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 9,013 | $3.24M | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 234,892 | $3.16M | 0.2% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 72,990 | $3.09M | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 424,964 | $2.99M | 0.2% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 36,866 | $2.89M | 0.2% | History |
| EXASExact Sciences Corp | COM | 86,598 | $2.81M | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 50,010 | $2.81M | 0.2% | History |
| EFXEquifax Inc | COM | 16,250 | $2.79M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,425 | $2.75M | 0.2% | History |
| MCOMoodys Corp | Stock | 11,046 | $2.69M | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 10,011 | $2.62M | 0.2% | History |
| WWDWoodward, Inc. | COM | 31,159 | $2.50M | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 219,498 | $2.49M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 49,397 | $2.48M | 0.2% | History |
| ALCAlcon Inc | Stock | 41,975 | $2.44M | 0.2% | History |
| SNASnap-on Inc | COM | 11,995 | $2.42M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 11,117 | $2.40M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 8,302 | $2.36M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 25,055 | $2.33M | 0.1% | History |
| TAT&T Inc. | Stock | 149,610 | $2.29M | 0.1% | History |
| LKQLKQ Corp | COM | 48,303 | $2.28M | 0.1% | History |
| OLNOLIN Corp | Stock | 51,766 | $2.22M | 0.1% | History |
| DISWalt Disney Co | Stock | 22,988 | $2.17M | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 8,006 | $2.11M | 0.1% | History |
| RGENRepligen Corp | COM | 11,150 | $2.09M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 32,038 | $2.04M | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 47,897 | $1.98M | 0.1% | History |
| CECelanese Corp | Stock | 21,666 | $1.96M | 0.1% | History |
| QTRXQuanterix Corp | COM | 174,424 | $1.92M | 0.1% | History |
| WEXWEX Inc. | COM | 15,121 | $1.92M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,241 | $1.86M | 0.1% | History |
| SSTKShutterstock, Inc. | COM | 36,867 | $1.85M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 52,307 | $1.82M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 4,097 | $1.82M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 23,962 | $1.81M | 0.1% | History |
| CMSCMS Energy Corp | COM | 31,105 | $1.81M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 70,556 | $1.80M | 0.1% | History |
| SHCSotera Health Co | COM | 263,805 | $1.80M | 0.1% | History |
| AOSSmith A O Corp | COM | 36,840 | $1.79M | 0.1% | History |
| OGNOrganon & Co. | Stock | 74,684 | $1.75M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 17,562 | $1.67M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 12,420 | $1.67M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 9,656 | $1.65M | 0.1% | History |
| STESTERIS plc | SHS USD | 9,873 | $1.64M | 0.1% | History |
| CCChemours Co | Stock | 64,901 | $1.60M | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 60,641 | $1.59M | 0.1% | – |
| NTRNutrien Ltd. | COM | 19,040 | $1.59M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,224 | $1.58M | 0.1% | History |
| MURMurphy Oil Corp | COM | 44,388 | $1.56M | 0.1% | History |
| PFEPfizer Inc | Stock | 35,282 | $1.54M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,125 | $1.52M | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 17,129 | $1.51M | 0.1% | History |
| CBChubb Ltd | Stock | 8,222 | $1.50M | 0.1% | History |
| SOSouthern Co | Stock | 21,938 | $1.49M | 0.1% | History |
| VNTVontier Corp | Stock | 89,086 | $1.49M | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 35,788 | $1.48M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 38,915 | $1.48M | 0.1% | History |
| TERTeradyne, Inc | Stock | 18,978 | $1.43M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 6,556 | $1.41M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 6,244 | $1.39M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 80,415 | $1.38M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,601 | $1.37M | 0.1% | History |
| CNMDCONMED Corp | COM | 16,495 | $1.32M | 0.1% | History |
| KBRKBR, Inc. | COM | 30,523 | $1.32M | 0.1% | History |
| KMXCarMax Inc | COM | 19,966 | $1.32M | 0.1% | History |
| HELEHelen of Troy Ltd | Stock | 13,303 | $1.28M | 0.1% | History |
| MCYMercury General Corp | COM | 44,947 | $1.28M | 0.1% | History |
| CASHPathward Financial, Inc. | COM | 37,717 | $1.24M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 9,257 | $1.23M | 0.1% | History |
| NEUNewmarket Corp | COM | 4,062 | $1.22M | 0.1% | History |
| FIVNFive9, Inc. | COM | 16,243 | $1.22M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 13,748 | $1.20M | 0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 48,946 | $1.19M | 0.1% | History |
| ORIOld Republic International Corp | COM | 56,227 | $1.18M | 0.1% | History |