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 |
|---|---|---|---|---|---|---|---|
| TWOU2U, LLC | COM | 34,201 | $214.4K | <0.1% | −30,049−46.8% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 44,677 | $214.4K | <0.1% | +5,236+13.3% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 131,604 | $214.5K | <0.1% | +131,604 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 7,175 | $214.5K | <0.1% | +7,175 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 23,585 | $214.6K | <0.1% | +23,585 | New | History |
| RITMRithm Capital Corp. | REIT | 26,273 | $214.7K | <0.1% | +26,273 | New | History |
| HTHHilltop Holdings Inc. | COM | 7,160 | $214.9K | <0.1% | −1,466−17.0% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 23,514 | $215.6K | <0.1% | +4,590+24.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 12,541 | $216.2K | <0.1% | −28,422−69.4% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 14,735 | $216.3K | <0.1% | −16,927−53.5% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 19,473 | $216.5K | <0.1% | −41,470−68.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,862 | $217.6K | <0.1% | −8,124−73.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 29,560 | $218.7K | <0.1% | −45,420−60.6% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 5,272 | $219.0K | <0.1% | +5,272 | New | History |
| DENDenbury Inc | COM | 2,519 | $219.2K | <0.1% | +2,519 | New | History |
| EVHEvolent Health, Inc. | CL A | 7,807 | $219.2K | <0.1% | −4,651−37.3% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,973 | $219.4K | <0.1% | +7,854+77.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 18,582 | $219.8K | <0.1% | −27,431−59.6% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 10,194 | $221.0K | <0.1% | +10,194 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 37,961 | $222.1K | <0.1% | +37,961 | New | History |
| SWISolarWinds Corp | COM | 23,920 | $223.9K | <0.1% | −9,609−28.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,429 | $223.9K | <0.1% | −53,474−90.8% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 23,894 | $224.8K | <0.1% | +23,894 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 57,785 | $225.4K | <0.1% | +57,785 | New | History |
| NVECNve Corp | COM NEW | 3,512 | $227.4K | <0.1% | +3,512 | New | History |
| CNNECannae Holdings, Inc. | COM | 11,056 | $228.3K | <0.1% | +11,056 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 21,410 | $228.4K | <0.1% | +4,075+23.5% | Added | History |
| VTNRVertex Energy Inc. | COM | 36,912 | $228.9K | <0.1% | +9,220+33.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 3,932 | $230.4K | <0.1% | +3,932 | New | History |
| WHRWhirlpool Corp | Stock | 1,629 | $230.4K | <0.1% | +1,629 | New | History |
| FOXFFox Factory Holding Corp | COM | 2,531 | $230.9K | <0.1% | −13,311−84.0% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,025 | $231.7K | <0.1% | +10,025 | New | – |
| RDYDr Reddys Laboratories Ltd | ADR | 4,495 | $232.6K | <0.1% | +4,495 | New | History |
| AIVApartment Investment & Management Co | CL A | 32,738 | $233.1K | <0.1% | +32,738 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 9,262 | $234.3K | <0.1% | +9,262 | New | History |
| GKOSGLAUKOS Corp | COM | 5,380 | $235.0K | <0.1% | −5,243−49.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 2,046 | $235.8K | <0.1% | +2,046 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 39,676 | $236.1K | <0.1% | −1,961−4.7% | Reduced | History |
| XUnited States Steel Corp | COM | 9,425 | $236.1K | <0.1% | −36,043−79.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,308 | $236.3K | <0.1% | −6,860−74.8% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 46,340 | $236.3K | <0.1% | −9,472−17.0% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,926 | $236.6K | <0.1% | −1,153−16.3% | Reduced | History |
| DACDanaos Corp | SHS | 4,508 | $237.4K | <0.1% | +4,508 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 21,702 | $237.4K | <0.1% | +21,702 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 8,136 | $237.7K | <0.1% | +8,136 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,246 | $237.8K | <0.1% | +1,621+11.9% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 11,022 | $238.4K | <0.1% | −13,854−55.7% | Reduced | History |
| RRyder System Inc | COM | 2,857 | $238.8K | <0.1% | +2,857 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,271 | $239.6K | <0.1% | −10,698−89.4% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 37,665 | $240.7K | <0.1% | +37,665 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,315 | $240.8K | <0.1% | −7,052−57.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,761 | $240.9K | <0.1% | −476−21.3% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 23,007 | $240.9K | <0.1% | +23,007 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 9,251 | $241.1K | <0.1% | +9,251 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,500 | $241.2K | <0.1% | +3,500 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,181 | $241.3K | <0.1% | −11,696−78.6% | Reduced | History |
| DSKEDaseke, Inc. | COM | 42,438 | $241.5K | <0.1% | −10,726−20.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 4,256 | $241.5K | <0.1% | −6,795−61.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 9,661 | $242.2K | <0.1% | −14,984−60.8% | Reduced | History |
| BRKRBruker Corp | COM | 3,544 | $242.2K | <0.1% | −21,180−85.7% | Reduced | History |
| OOMAOoma Inc | COM | 17,927 | $244.2K | <0.1% | −3,221−15.2% | Reduced | History |
| CPECallon Petroleum Co | COM | 6,592 | $244.5K | <0.1% | +6,592 | New | History |
| BELFBBel Fuse Inc | CL B | 7,444 | $245.1K | <0.1% | −1,106−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,521 | $245.8K | <0.1% | −2,984−66.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,982 | $245.9K | <0.1% | +2,982 | New | History |
| XPERXperi Inc. | COMMON STOCK | 28,582 | $246.1K | <0.1% | +28,582 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 2,155 | $247.7K | <0.1% | −218−9.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,841 | $248.4K | <0.1% | −33,096−89.6% | Reduced | History |
| CPRTCopart Inc | COM | 4,088 | $248.9K | <0.1% | −32,600−88.9% | ReducedConverted for a 2-for-1 split | History |
| PRTAProthena Corp Public Ltd Co | SHS | 4,135 | $249.1K | <0.1% | +4,135 | New | History |
| RXTRackspace Technology, Inc. | COM | 84,657 | $249.7K | <0.1% | +84,657 | New | History |
| SBGISinclair, Inc. | CL A | 16,106 | $249.8K | <0.1% | +16,106 | New | History |
| IOTSamsara Inc. | Stock | 20,118 | $250.1K | <0.1% | +20,118 | New | History |
| ABRArbor Realty Trust Inc | COM | 18,963 | $250.1K | <0.1% | +18,963 | New | History |
| VRNTVerint Systems Inc | COM | 6,904 | $250.5K | <0.1% | −32,743−82.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,979 | $250.6K | <0.1% | −93,758−95.9% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 19,786 | $250.7K | <0.1% | −3,038−13.3% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 45,618 | $250.9K | <0.1% | +23,550+106.7% | Added | History |
| SOVOSovos Brands, Inc. | COM | 17,551 | $252.2K | <0.1% | −16,160−47.9% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 46,551 | $252.8K | <0.1% | +20,190+76.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 870 | $253.2K | <0.1% | −5,936−87.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,610 | $254.3K | <0.1% | −3,773−70.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,807 | $254.4K | <0.1% | −16,938−85.8% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 27,872 | $254.8K | <0.1% | +27,872 | New | History |
| RYZRyerson Holding Corp | COM | 8,450 | $255.7K | <0.1% | −9,161−52.0% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 22,962 | $256.0K | <0.1% | −13,827−37.6% | Reduced | History |
| MNROMonro, Inc. | COM | 5,672 | $256.4K | <0.1% | +5,672 | New | History |
| TRMKTrustmark Corp | COM | 7,366 | $257.1K | <0.1% | +7,366 | New | History |
| KOSKosmos Energy Ltd. | COM | 40,455 | $257.3K | <0.1% | +20,779+105.6% | Added | History |
| HALHalliburton Co | Stock | 6,579 | $258.9K | <0.1% | −354,273−98.2% | Reduced | History |
| MGNXMacrogenics Inc | COM | 38,600 | $259.0K | <0.1% | +38,600 | New | History |
| TALTAL Education Group | SPONSORED ADS | 36,744 | $259.0K | <0.1% | +23,443+176.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,484 | $259.7K | <0.1% | +1,484 | New | History |
| ALNTAllient Inc | COM | 7,478 | $260.3K | <0.1% | +7,478 | New | History |
| SRDXSurmodics Inc | COM | 7,632 | $260.4K | <0.1% | −513−6.3% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 19,310 | $261.3K | <0.1% | −7,574−28.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 8,719 | $261.5K | <0.1% | +8,719 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 13,812 | $261.7K | <0.1% | +13,812 | New | History |
| VGRVector Group Ltd | COM | 22,180 | $263.1K | <0.1% | −12,175−35.4% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 8,541 | $263.1K | <0.1% | +8,541 | 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 |