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 |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 10,208 | $143.0K | <0.1% | −137,232−93.1% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 18,177 | $143.1K | <0.1% | +18,177 | New | History |
| CHSChico's Fas, Inc. | COM | 29,115 | $143.2K | <0.1% | −31,815−52.2% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 31,434 | $144.6K | <0.1% | +31,434 | New | History |
| PSFEPaysafe Ltd | SHS | 10,488 | $145.7K | <0.1% | +10,488 | New | History |
| EGANEGAIN Corp | COM NEW | 16,143 | $145.8K | <0.1% | −5,020−23.7% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 23,805 | $145.9K | <0.1% | +23,805 | New | History |
| LAWCS Disco, Inc. | COM | 23,548 | $148.8K | <0.1% | +23,548 | New | History |
| XMQualtrics International Inc. | COM CL A | 14,431 | $149.8K | <0.1% | −4,421−23.5% | Reduced | History |
| CDNACareDx, Inc. | COM | 13,456 | $153.5K | <0.1% | +13,456 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,583 | $154.6K | <0.1% | +11,583 | New | History |
| WOWWideOpenWest, Inc. | COM | 17,004 | $154.9K | <0.1% | +17,004 | New | History |
| GPRKGeoPark Ltd | USD SHS | 10,046 | $155.2K | <0.1% | −8,895−47.0% | Reduced | History |
| SPNESeaSpine Holdings Corp | COM | 18,609 | $155.4K | <0.1% | −9,452−33.7% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 11,379 | $158.2K | <0.1% | −5,926−34.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 22,641 | $158.5K | <0.1% | +22,641 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 45,424 | $158.5K | <0.1% | +45,424 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 19,890 | $160.1K | <0.1% | −45−0.2% | Reduced | History |
| MERCMercer International Inc. | COM | 13,823 | $160.9K | <0.1% | +13,823 | New | History |
| ONTFON24 Inc. | COM | 18,645 | $160.9K | <0.1% | +18,645 | New | History |
| NWLNewell Brands Inc. | Stock | 12,345 | $161.5K | <0.1% | −21,942−64.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 15,615 | $161.6K | <0.1% | +15,615 | New | History |
| MBIMbia Inc | COM | 12,632 | $162.3K | <0.1% | +12,632 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 15,188 | $165.7K | <0.1% | +15,188 | New | History |
| OROR Royalties Inc. | COM | 13,760 | $166.1K | <0.1% | −76−0.5% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 32,073 | $167.1K | <0.1% | −118,674−78.7% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 49,552 | $168.5K | <0.1% | +18,762+60.9% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 54,530 | $169.6K | <0.1% | +54,530 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 16,259 | $170.2K | <0.1% | +5,068+45.3% | Added | History |
| CXMSprinklr, Inc. | CL A | 20,864 | $170.5K | <0.1% | +20,864 | New | History |
| KBALKimball International Inc | CL B | 26,229 | $170.5K | <0.1% | +4,440+20.4% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 14,163 | $171.9K | <0.1% | −17,624−55.4% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 64,730 | $174.1K | <0.1% | +40,777+170.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,115 | $175.0K | <0.1% | +29,115 | New | History |
| ZYMEZymeworks Inc. | COM | 22,320 | $175.4K | <0.1% | +22,320 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23,220 | $177.4K | <0.1% | −8,325−26.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 34,081 | $177.9K | <0.1% | −40,723−54.4% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 10,539 | $178.1K | <0.1% | +10,539 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 21,892 | $178.2K | <0.1% | +6,911+46.1% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 11,126 | $178.5K | <0.1% | +11,126 | New | History |
| HAYWHayward Holdings, Inc. | COM | 19,005 | $178.6K | <0.1% | +8,794+86.1% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10,957 | $179.6K | <0.1% | −11,723−51.7% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 18,096 | $180.1K | <0.1% | +18,096 | New | History |
| OSPNOneSpan Inc. | COM | 16,154 | $180.8K | <0.1% | −29,634−64.7% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 40,503 | $181.0K | <0.1% | +40,503 | New | History |
| WWWW International, Inc. | COM | 47,141 | $182.0K | <0.1% | −55,116−53.9% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 21,926 | $183.3K | <0.1% | +21,926 | New | History |
| ARAYAccuray Inc | COM | 88,017 | $184.0K | <0.1% | −19,163−17.9% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 13,609 | $186.7K | <0.1% | +3,460+34.1% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 13,931 | $187.9K | <0.1% | −12,362−47.0% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 23,278 | $188.1K | <0.1% | +3,488+17.6% | Added | History |
| CECOCeco Environmental Corp | COM | 16,142 | $188.5K | <0.1% | −9,879−38.0% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 67,908 | $189.5K | <0.1% | −8,699−11.4% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 10,116 | $189.5K | <0.1% | +10,116 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 26,280 | $191.6K | <0.1% | −630−2.3% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 20,660 | $192.8K | <0.1% | +20,660 | New | History |
| OISOil States International, Inc | COM | 25,856 | $192.9K | <0.1% | −64,487−71.4% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 12,239 | $193.6K | <0.1% | −3,467−22.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 56,720 | $194.0K | <0.1% | +56,720 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 20,525 | $196.4K | <0.1% | +20,525 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 11,868 | $196.9K | <0.1% | +672+6.0% | Added | History |
| DHXDhi Group, Inc. | COM | 37,321 | $197.4K | <0.1% | −11,076−22.9% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 12,657 | $198.3K | <0.1% | +12,657 | New | History |
| NWSANews Corp | CL A | 10,939 | $199.1K | <0.1% | −203−1.8% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 14,080 | $199.2K | <0.1% | −16,959−54.6% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 9,517 | $200.3K | <0.1% | +9,517 | New | History |
| FISIFinancial Institutions Inc | COM | 8,247 | $200.9K | <0.1% | +8,247 | New | History |
| STEPStepStone Group Inc. | COM CL A | 8,009 | $201.7K | <0.1% | +8,009 | New | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 27,723 | $201.8K | <0.1% | +27,723 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 5,770 | $202.1K | <0.1% | −16,515−74.1% | Reduced | History |
| BANFBancfirst Corp | COM | 2,300 | $202.8K | <0.1% | +2,300 | New | History |
| DMCDel Monte Corp | ORD | 7,749 | $202.9K | <0.1% | −10,369−57.2% | Reduced | History |
| FFICFlushing Financial Corp | COM | 10,483 | $203.2K | <0.1% | +10,483 | New | History |
| MGIMoneygram International Inc | COM NEW | 18,750 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 1,552 | $204.2K | <0.1% | +1,552 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 18,019 | $204.7K | <0.1% | −22,993−56.1% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 9,838 | $204.7K | <0.1% | +9,838 | New | History |
| HBNCHorizon Bancorp Inc | COM | 13,599 | $205.1K | <0.1% | +13,599 | New | History |
| GEOGeo Group Inc | COM | 18,840 | $206.3K | <0.1% | +18,840 | New | History |
| NATNordic American Tankers Ltd | COM | 67,432 | $206.3K | <0.1% | −3,668−5.2% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 16,820 | $206.7K | <0.1% | −16,599−49.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 8,484 | $206.8K | <0.1% | +8,484 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 672 | $207.6K | <0.1% | −3,879−85.2% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 11,967 | $208.0K | <0.1% | −7,248−37.7% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 11,635 | $208.0K | <0.1% | +11,635 | New | History |
| UTHRUnited Therapeutics Corp | COM | 751 | $208.8K | <0.1% | −1,519−66.9% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 27,540 | $209.3K | <0.1% | +8,670+45.9% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,868 | $209.3K | <0.1% | +5,868 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,994 | $209.7K | <0.1% | +1,994 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,821 | $209.8K | <0.1% | +7,821 | New | History |
| PODDInsulet Corp | Stock | 714 | $210.2K | <0.1% | +714 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 46,123 | $210.3K | <0.1% | +46,123 | New | History |
| PDFSPDF Solutions Inc | COM | 7,386 | $210.6K | <0.1% | +7,386 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,424 | $211.3K | <0.1% | +2,424 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,427 | $211.4K | <0.1% | +1,427 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 9,583 | $212.5K | <0.1% | +9,583 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 15,796 | $212.9K | <0.1% | −59,412−79.0% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 20,317 | $213.3K | <0.1% | +20,317 | New | History |
| MIDDMIDDLEBY Corp | COM | 1,595 | $213.6K | <0.1% | +1,595 | New | History |
| MPTMedical Properties Trust Inc | COM | 19,247 | $214.4K | <0.1% | +19,247 | New | 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 |