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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.

Institution overview
Positions
1,643
+83 vs. Q3 2022
Portfolio value
$1.66B
+$57.4M (+3.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARGCarGurus, Inc.COM CL A10,208$143.0K<0.1%−137,232−93.1%ReducedHistory
PAYAPaya Holdings Inc.COM CL A18,177$143.1K<0.1%+18,177NewHistory
CHSChico's Fas, Inc.COM29,115$143.2K<0.1%−31,815−52.2%ReducedHistory
IIIInformation Services Group Inc.COM31,434$144.6K<0.1%+31,434NewHistory
PSFEPaysafe LtdSHS10,488$145.7K<0.1%+10,488NewHistory
EGANEGAIN CorpCOM NEW16,143$145.8K<0.1%−5,020−23.7%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A23,805$145.9K<0.1%+23,805NewHistory
LAWCS Disco, Inc.COM23,548$148.8K<0.1%+23,548NewHistory
XMQualtrics International Inc.COM CL A14,431$149.8K<0.1%−4,421−23.5%ReducedHistory
CDNACareDx, Inc.COM13,456$153.5K<0.1%+13,456NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT11,583$154.6K<0.1%+11,583NewHistory
WOWWideOpenWest, Inc.COM17,004$154.9K<0.1%+17,004NewHistory
GPRKGeoPark LtdUSD SHS10,046$155.2K<0.1%−8,895−47.0%ReducedHistory
SPNESeaSpine Holdings CorpCOM18,609$155.4K<0.1%−9,452−33.7%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW11,379$158.2K<0.1%−5,926−34.2%ReducedHistory
RKTRocket Companies, Inc.Stock22,641$158.5K<0.1%+22,641NewHistory
RLMDRelmada Therapeutics, Inc.COM45,424$158.5K<0.1%+45,424NewHistory
RPAYRepay Holdings CorpCOM CL A19,890$160.1K<0.1%−45−0.2%ReducedHistory
MERCMercer International Inc.COM13,823$160.9K<0.1%+13,823NewHistory
ONTFON24 Inc.COM18,645$160.9K<0.1%+18,645NewHistory
NWLNewell Brands Inc.Stock12,345$161.5K<0.1%−21,942−64.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR15,615$161.6K<0.1%+15,615NewHistory
MBIMbia IncCOM12,632$162.3K<0.1%+12,632NewHistory
PTGXProtagonist Therapeutics, IncCOM15,188$165.7K<0.1%+15,188NewHistory
OROR Royalties Inc.COM13,760$166.1K<0.1%−76−0.5%ReducedHistory
OLPXOlaplex Holdings, Inc.COM32,073$167.1K<0.1%−118,674−78.7%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM49,552$168.5K<0.1%+18,762+60.9%AddedHistory
CGNTCognyte Software Ltd.ORD SHS54,530$169.6K<0.1%+54,530NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS16,259$170.2K<0.1%+5,068+45.3%AddedHistory
CXMSprinklr, Inc.CL A20,864$170.5K<0.1%+20,864NewHistory
KBALKimball International IncCL B26,229$170.5K<0.1%+4,440+20.4%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW14,163$171.9K<0.1%−17,624−55.4%ReducedHistory
TLRYTilray Brands, Inc.COM CL 264,730$174.1K<0.1%+40,777+170.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,115$175.0K<0.1%+29,115NewHistory
ZYMEZymeworks Inc.COM22,320$175.4K<0.1%+22,320NewHistory
ADPTAdaptive Biotechnologies CorpCOM23,220$177.4K<0.1%−8,325−26.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock34,081$177.9K<0.1%−40,723−54.4%ReducedHistory
TASKTaskUs, Inc.CLASS A COM10,539$178.1K<0.1%+10,539NewHistory
SEMRSEMrush Holdings, Inc.CL A COM21,892$178.2K<0.1%+6,911+46.1%AddedHistory
OSBCOld Second Bancorp IncCOM11,126$178.5K<0.1%+11,126NewHistory
HAYWHayward Holdings, Inc.COM19,005$178.6K<0.1%+8,794+86.1%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM10,957$179.6K<0.1%−11,723−51.7%ReducedHistory
MAXMediaAlpha, Inc.CL A18,096$180.1K<0.1%+18,096NewHistory
OSPNOneSpan Inc.COM16,154$180.8K<0.1%−29,634−64.7%ReducedHistory
EVGOEVgo Inc.CL A COM40,503$181.0K<0.1%+40,503NewHistory
WWWW International, Inc.COM47,141$182.0K<0.1%−55,116−53.9%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1021,926$183.3K<0.1%+21,926NewHistory
ARAYAccuray IncCOM88,017$184.0K<0.1%−19,163−17.9%ReducedHistory
LXFRLuxfer Holdings PLCSHS13,609$186.7K<0.1%+3,460+34.1%AddedHistory
WRBYWarby Parker Inc.CL A COM13,931$187.9K<0.1%−12,362−47.0%ReducedHistory
STROSutro Biopharma, Inc.COM23,278$188.1K<0.1%+3,488+17.6%AddedHistory
CECOCeco Environmental CorpCOM16,142$188.5K<0.1%−9,879−38.0%ReducedHistory
RBBNRibbon Communications Inc.COM67,908$189.5K<0.1%−8,699−11.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM10,116$189.5K<0.1%+10,116NewHistory
SVCService Properties TrustCOM SH BEN INT26,280$191.6K<0.1%−630−2.3%ReducedHistory
OSWOnespaworld Holdings LtdCOM20,660$192.8K<0.1%+20,660NewHistory
OISOil States International, IncCOM25,856$192.9K<0.1%−64,487−71.4%ReducedHistory
GDOTGreen Dot CorpCL A12,239$193.6K<0.1%−3,467−22.1%ReducedHistory
MARAMARA Holdings, Inc.COM56,720$194.0K<0.1%+56,720NewHistory
AKYAAkoya Biosciences, Inc.COM20,525$196.4K<0.1%+20,525NewHistory
CARECarter Bankshares, Inc.COM NEW11,868$196.9K<0.1%+672+6.0%AddedHistory
DHXDhi Group, Inc.COM37,321$197.4K<0.1%−11,076−22.9%ReducedHistory
AMCXAMC Global Media Inc.CL A12,657$198.3K<0.1%+12,657NewHistory
NWSANews CorpCL A10,939$199.1K<0.1%−203−1.8%ReducedHistory
BRKLBrookline Bancorp IncCOM14,080$199.2K<0.1%−16,959−54.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW9,517$200.3K<0.1%+9,517NewHistory
FISIFinancial Institutions IncCOM8,247$200.9K<0.1%+8,247NewHistory
STEPStepStone Group Inc.COM CL A8,009$201.7K<0.1%+8,009NewHistory
PVBCProvident Bancorp, Inc.COM NEW27,723$201.8K<0.1%+27,723NewHistory
WMGWarner Music Group Corp.COM CL A5,770$202.1K<0.1%−16,515−74.1%ReducedHistory
BANFBancfirst CorpCOM2,300$202.8K<0.1%+2,300NewHistory
DMCDel Monte CorpORD7,749$202.9K<0.1%−10,369−57.2%ReducedHistory
FFICFlushing Financial CorpCOM10,483$203.2K<0.1%+10,483NewHistory
MGIMoneygram International IncCOM NEW18,750$204.2K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM1,552$204.2K<0.1%+1,552NewHistory
PTVEPactiv Evergreen Inc.COM18,019$204.7K<0.1%−22,993−56.1%ReducedHistory
UEICUniversal Electronics IncCOM9,838$204.7K<0.1%+9,838NewHistory
HBNCHorizon Bancorp IncCOM13,599$205.1K<0.1%+13,599NewHistory
GEOGeo Group IncCOM18,840$206.3K<0.1%+18,840NewHistory
NATNordic American Tankers LtdCOM67,432$206.3K<0.1%−3,668−5.2%ReducedHistory
APEIAmerican Public Education IncStock16,820$206.7K<0.1%−16,599−49.7%ReducedHistory
IMXIInternational Money Express, Inc.COM8,484$206.8K<0.1%+8,484NewHistory
BRK.BBerkshire Hathaway IncStock672$207.6K<0.1%−3,879−85.2%ReducedHistory
BSETBassett Furniture Industries IncCOM11,967$208.0K<0.1%−7,248−37.7%ReducedHistory
POSHPoshmark, Inc.COM CL A11,635$208.0K<0.1%+11,635NewHistory
UTHRUnited Therapeutics CorpCOM751$208.8K<0.1%−1,519−66.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C27,540$209.3K<0.1%+8,670+45.9%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,868$209.3K<0.1%+5,868NewHistory
LDOSLeidos Holdings, Inc.COM1,994$209.7K<0.1%+1,994NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A7,821$209.8K<0.1%+7,821NewHistory
PODDInsulet CorpStock714$210.2K<0.1%+714NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD46,123$210.3K<0.1%+46,123NewHistory
PDFSPDF Solutions IncCOM7,386$210.6K<0.1%+7,386NewHistory
HLIHoulihan Lokey, Inc.CL A2,424$211.3K<0.1%+2,424NewHistory
EMEEMCOR Group, Inc.Stock1,427$211.4K<0.1%+1,427NewHistory
SQSPSquarespace, Inc.CLASS A9,583$212.5K<0.1%+9,583NewHistory
LUCKLucky Strike Entertainment CorpCL A COM15,796$212.9K<0.1%−59,412−79.0%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW20,317$213.3K<0.1%+20,317NewHistory
MIDDMIDDLEBY CorpCOM1,595$213.6K<0.1%+1,595NewHistory
MPTMedical Properties Trust IncCOM19,247$214.4K<0.1%+19,247NewHistory

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.

Positions of Engineers Gate Manager LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
JPMJPMorgan Chase & CoStock95,961$10.0M0.6%History
ISRGIntuitive Surgical IncCOM NEW48,065$9.01M0.6%History
AMATApplied Materials IncStock103,768$8.50M0.5%History
PMPhilip Morris International Inc.Stock100,333$8.33M0.5%History
NKENIKE, Inc.Stock85,218$7.08M0.4%History
BDXBecton Dickinson & CoStock30,676$6.84M0.4%History
MDLZMondelez International, Inc.Stock121,479$6.66M0.4%History
EMREmerson Electric CoStock89,488$6.55M0.4%History
WSTWest Pharmaceutical Services IncCOM24,578$6.05M0.4%History
IFFInternational Flavors & Fragrances IncCOM65,716$5.97M0.4%History
KOCoca Cola CoStock106,468$5.96M0.4%History
CVXChevron CorpStock40,462$5.81M0.4%History
PPGPPG Industries IncStock48,935$5.42M0.3%History
MPWRMonolithic Power Systems, Inc.COM13,645$4.96M0.3%History
SEDGSolaredge Technologies, Inc.COM21,282$4.93M0.3%History
TRVTravelers Companies, Inc.Stock31,610$4.84M0.3%History
HONHoneywell International IncCOM25,817$4.31M0.3%History
WOLFWolfspeed, Inc.Stock39,871$4.12M0.3%History
TWTradeweb Markets Inc.Stock72,940$4.12M0.3%History
HWMHowmet Aerospace Inc.Stock131,378$4.06M0.3%History
ALGNAlign Technology IncCOM18,224$3.77M0.2%History
HCAHCA Healthcare, Inc.COM19,930$3.66M0.2%History
ORCLOracle CorpStock59,381$3.63M0.2%History
RTXRTX CorpStock43,982$3.60M0.2%History
SPBSpectrum Brands Holdings, Inc.COM87,020$3.40M0.2%History
CHDChurch & Dwight Co IncCOM45,509$3.25M0.2%History
ROPRoper Technologies IncStock9,013$3.24M0.2%History
CLFCleveland-Cliffs Inc.COM234,892$3.16M0.2%History
IARTIntegra Lifesciences Holdings CorpCOM NEW72,990$3.09M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999424,964$2.99M0.2%History
SSDSimpson Manufacturing Co., Inc.COM36,866$2.89M0.2%History
EXASExact Sciences CorpCOM86,598$2.81M0.2%History
PEGPublic Service Enterprise Group IncCOM50,010$2.81M0.2%History
EFXEquifax IncCOM16,250$2.79M0.2%History
LHLabcorp Holdings Inc.COM NEW13,425$2.75M0.2%History
MCOMoodys CorpStock11,046$2.69M0.2%History
ZBRAZebra Technologies CorpCL A10,011$2.62M0.2%History
WWDWoodward, Inc.COM31,159$2.50M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS219,498$2.49M0.2%History
JDJD.com, Inc.SPON ADS CL A49,397$2.48M0.2%History
ALCAlcon IncStock41,975$2.44M0.2%History
SNASnap-on IncCOM11,995$2.42M0.2%History
ELEstee Lauder Companies IncCL A11,117$2.40M0.1%History
TECHBIO-TECHNE CorpCOM8,302$2.36M0.1%History
DUKDuke Energy CORPStock25,055$2.33M0.1%History
TAT&T Inc.Stock149,610$2.29M0.1%History
LKQLKQ CorpCOM48,303$2.28M0.1%History
OLNOLIN CorpStock51,766$2.22M0.1%History
DISWalt Disney CoStock22,988$2.17M0.1%History
COOCooper Companies, Inc.COM NEW8,006$2.11M0.1%History
RGENRepligen CorpCOM11,150$2.09M0.1%History
OTISOtis Worldwide CorpStock32,038$2.04M0.1%History
WTRGEssential Utilities, Inc.COM47,897$1.98M0.1%History
CECelanese CorpStock21,666$1.96M0.1%History
QTRXQuanterix CorpCOM174,424$1.92M0.1%History
WEXWEX Inc.COM15,121$1.92M0.1%History
CMGChipotle Mexican Grill IncCOM1,241$1.86M0.1%History
SSTKShutterstock, Inc.COM36,867$1.85M0.1%History
DTDynatrace, Inc.Stock52,307$1.82M0.1%History
AVGOBroadcom Inc.Stock4,097$1.82M0.1%History
NTESNetEase, Inc.SPONSORED ADS23,962$1.81M0.1%History
CMSCMS Energy CorpCOM31,105$1.81M0.1%History
SSentinelOne, Inc.CL A70,556$1.80M0.1%History
SHCSotera Health CoCOM263,805$1.80M0.1%History
AOSSmith A O CorpCOM36,840$1.79M0.1%History
OGNOrganon & Co.Stock74,684$1.75M0.1%History
DUOLDuolingo, Inc.CL A COM17,562$1.67M0.1%History
TMUST-Mobile US, Inc.Stock12,420$1.67M0.1%History
VRSKVerisk Analytics, Inc.COM9,656$1.65M0.1%History
STESTERIS plcSHS USD9,873$1.64M0.1%History
CCChemours CoStock64,901$1.60M0.1%History
Atlantica Sustainable Infr PG0751N103SHS60,641$1.59M0.1%–
NTRNutrien Ltd.COM19,040$1.59M0.1%History
WBAWalgreens Boots Alliance, Inc.COM50,224$1.58M0.1%History
MURMurphy Oil CorpCOM44,388$1.56M0.1%History
PFEPfizer IncStock35,282$1.54M0.1%History
MSGSMadison Square Garden Sports Corp.CL A11,125$1.52M0.1%History
GPORGulfport Energy CorpCOMMON SHARES17,129$1.51M0.1%History
CBChubb LtdStock8,222$1.50M0.1%History
SOSouthern CoStock21,938$1.49M0.1%History
VNTVontier CorpStock89,086$1.49M0.1%History
RAREUltragenyx Pharmaceutical Inc.COM35,788$1.48M0.1%History
RCLRoyal Caribbean Cruises LtdCOM38,915$1.48M0.1%History
TERTeradyne, IncStock18,978$1.43M0.1%History
ROKRockwell Automation, IncStock6,556$1.41M0.1%History
MKTXMarketaxess Holdings IncCOM6,244$1.39M0.1%History
NLYAnnaly Capital Management IncREIT80,415$1.38M0.1%History
AMDAdvanced Micro Devices IncStock21,601$1.37M0.1%History
CNMDCONMED CorpCOM16,495$1.32M0.1%History
KBRKBR, Inc.COM30,523$1.32M0.1%History
KMXCarMax IncCOM19,966$1.32M0.1%History
HELEHelen of Troy LtdStock13,303$1.28M0.1%History
MCYMercury General CorpCOM44,947$1.28M0.1%History
CASHPathward Financial, Inc.COM37,717$1.24M0.1%History
BILLBILL Holdings, Inc.Stock9,257$1.23M0.1%History
NEUNewmarket CorpCOM4,062$1.22M0.1%History
FIVNFive9, Inc.COM16,243$1.22M0.1%History
XOMExxonMobil Holdings CorpCOM13,748$1.20M0.1%History
GBXGreenbrier Companies IncStock48,946$1.19M0.1%History
ORIOld Republic International CorpCOM56,227$1.18M0.1%History