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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
EGLEEagle Bulk Shipping Inc.COM5,274$263.4K<0.1%−5,018−48.8%ReducedHistory
FHNFirst Horizon CorpCOM10,786$264.3K<0.1%−1,324−10.9%ReducedHistory
AXAxos Financial, Inc.COM6,925$264.7K<0.1%−1,604−18.8%ReducedHistory
UFIUnifi IncCOM NEW30,785$265.1K<0.1%+2,719+9.7%AddedHistory
XNCRXencor IncCOM10,188$265.3K<0.1%+10,188NewHistory
TDGTransDigm Group INCCOM422$265.7K<0.1%−576−57.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,826$266.0K<0.1%+1,826NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,619$267.1K<0.1%+12,619NewHistory
EXCExelon CorpStock6,214$268.6K<0.1%−242,684−97.5%ReducedHistory
RCReady Capital CorpCOM24,119$268.7K<0.1%+12,953+116.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C2,387$269.0K<0.1%+2,387NewHistory
OZKBank OZKCOM6,730$269.6K<0.1%+6,730NewHistory
ICEIntercontinental Exchange, Inc.Stock2,628$269.6K<0.1%−49,765−95.0%ReducedHistory
ALKAlaska Air Group, Inc.COM6,322$271.5K<0.1%−12,624−66.6%ReducedHistory
UAUnder Armour, Inc.CL C30,483$271.9K<0.1%−112,593−78.7%ReducedHistory
NINENine Energy Service, Inc.COM18,717$272.0K<0.1%+18,717NewHistory
CVGWCalavo Growers IncCOM9,266$272.4K<0.1%+9,266NewHistory
SRCE1st Source CorpCOM5,139$272.8K<0.1%+5,139NewHistory
LACLithium Americas Corp.COM NEW14,411$273.1K<0.1%+14,411NewHistory
SLABSilicon Laboratories Inc.Stock2,018$273.8K<0.1%+200+11.0%AddedHistory
NXGNNextgen Healthcare, Inc.COM14,622$274.6K<0.1%+14,622NewHistory
HPQHP IncStock10,251$275.4K<0.1%−52,798−83.7%ReducedHistory
BNFTBenefitfocus, Inc.COM26,403$276.2K<0.1%+26,403NewHistory
PRVAPrivia Health Group, Inc.COM12,223$277.6K<0.1%−16,611−57.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT17,690$279.1K<0.1%−31,693−64.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM8,857$279.5K<0.1%+8,857NewHistory
MHOM/I Homes, Inc.COM6,064$280.0K<0.1%+6,064NewHistory
Freyr BatteryL4135L100COM32,310$280.5K<0.1%+32,310New–
ACIAlbertsons Companies, Inc.COMMON STOCK13,526$280.5K<0.1%−24,192−64.1%ReducedHistory
COGTCogent Biosciences, Inc.COM24,303$280.9K<0.1%+24,303NewHistory
DDSDillard's, Inc.CL A870$281.2K<0.1%−2,014−69.8%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM38,186$282.2K<0.1%+38,186NewHistory
FBKFB Financial CorpCOM7,833$283.1K<0.1%+7,833NewHistory
LBRTLiberty Energy Inc.COM CL A17,690$283.2K<0.1%−38,453−68.5%ReducedHistory
WCCWesco International IncCOM2,268$284.0K<0.1%+2,268NewHistory
COHUCohu IncCOM8,903$285.3K<0.1%+8,903NewHistory
First Rep BK San Francisco C33616C100COM2,346$286.0K<0.1%−44,422−95.0%Reduced–
ASTEAstec Industries IncCOM7,048$286.6K<0.1%−6,176−46.7%ReducedHistory
MANManpowerGroup Inc.COM3,447$286.8K<0.1%−11,376−76.7%ReducedHistory
MORNMorningstar, Inc.COM1,326$287.2K<0.1%+1,326NewHistory
MPBMid Penn Bancorp IncCOM9,678$290.1K<0.1%+9,678NewHistory
BBIOBridgeBio Pharma, Inc.COM38,136$290.6K<0.1%+19,428+103.8%AddedHistory
VETVermilion Energy Inc.COM16,440$291.0K<0.1%+4,898+42.4%AddedHistory
UPLDUpland Software, Inc.COM40,847$291.2K<0.1%−35,368−46.4%ReducedHistory
AVYAvery Dennison CorpCOM1,611$291.6K<0.1%−2,072−56.3%ReducedHistory
PLTKPlaytika Holding Corp.COM34,271$291.6K<0.1%+34,271NewHistory
MDBMongoDB, Inc.CL A1,484$292.1K<0.1%−4,996−77.1%ReducedHistory
FNAParagon 28, Inc.COM15,330$293.0K<0.1%+15,330NewHistory
BLBlackline, Inc.COM4,365$293.6K<0.1%−8,612−66.4%ReducedHistory
MACMacerich CoCOM26,091$293.8K<0.1%−661−2.5%ReducedHistory
SIGISelective Insurance Group IncCOM3,321$294.3K<0.1%+3,321NewHistory
TEXTerex CorpStock6,894$294.5K<0.1%+6,894NewHistory
SWKStanley Black & Decker, Inc.COM3,937$295.7K<0.1%−398−9.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,339$296.5K<0.1%−1,083−16.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,893$297.0K<0.1%+3,893NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,783$297.0K<0.1%−8,567−44.3%ReducedHistory
PEGAPegasystems IncCOM8,692$297.6K<0.1%−12,507−59.0%ReducedHistory
MFAMfa Financial, Inc.COM30,400$299.4K<0.1%+30,400NewHistory
EEExcelerate Energy, Inc.CL A COM11,987$300.3K<0.1%+11,987NewHistory
LTCLTC Properties IncREIT8,458$300.5K<0.1%+8,458NewHistory
AMPLAmplitude, Inc.Stock24,881$300.6K<0.1%+12,280+97.5%AddedHistory
TKTeekay Corp LtdCOM66,239$300.7K<0.1%+3,162+5.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS48,028$301.1K<0.1%+16,646+53.0%AddedHistory
PWRQuanta Services, Inc.COM2,128$303.2K<0.1%−7,742−78.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM19,080$303.8K<0.1%−16,175−45.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW12,312$304.4K<0.1%+12,312NewHistory
MSAMSA Safety IncCOM2,117$305.3K<0.1%+2,117NewHistory
HAHawaiian Holdings IncCOM29,912$306.9K<0.1%+29,912NewHistory
BHCBausch Health Companies Inc.Stock48,870$306.9K<0.1%+48,870NewHistory
TTSHTile Shop Holdings, Inc.COM70,305$307.9K<0.1%−33,666−32.4%ReducedHistory
MRCYMercury Systems IncCOM6,899$308.7K<0.1%+6,899NewHistory
DBXDropbox, Inc.CL A13,856$310.1K<0.1%−17,227−55.4%ReducedHistory
AVOMission Produce, Inc.COM26,826$311.7K<0.1%+15,699+141.1%AddedHistory
SGMLSigma Lithium CorpStock11,090$313.0K<0.1%+11,090NewHistory
KMPRKEMPER CorpCOM6,376$313.7K<0.1%+6,376NewHistory
BNLBroadstone Net Lease, Inc.COM19,372$314.0K<0.1%+19,372NewHistory
SUMOSumo Logic, Inc.COM38,797$314.3K<0.1%−29,359−43.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,149$314.3K<0.1%+3,149NewHistory
PRLBProto Labs IncCOM12,315$314.4K<0.1%−1,586−11.4%ReducedHistory
XELXcel Energy IncStock4,485$314.4K<0.1%−19,458−81.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM614$314.6K<0.1%+614NewHistory
SPGIS&P Global Inc.Stock940$314.8K<0.1%−36,438−97.5%ReducedHistory
BVBrightView Holdings, Inc.COM46,029$317.1K<0.1%−1,946−4.1%ReducedHistory
Flagstar Bank, National Association649445103COM37,087$318.9K<0.1%+37,087New–
GCOGenesco IncCOM6,949$319.8K<0.1%+6,949NewHistory
DNUTKrispy Kreme, Inc.COM31,094$320.9K<0.1%+31,094NewHistory
MEDPMedpace Holdings, Inc.COM1,515$321.8K<0.1%+1,515NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A25,997$322.1K<0.1%−11,590−30.8%ReducedHistory
CLXClorox CoStock2,298$322.5K<0.1%+2,298NewHistory
ANAutonation, Inc.COM3,010$323.0K<0.1%−9,744−76.4%ReducedHistory
PFCPremier Financial CorpCOM11,997$323.6K<0.1%+11,997NewHistory
KIMKimco Realty CorpCOM15,322$324.5K<0.1%+15,322NewHistory
NVMINova Ltd.COM3,985$325.5K<0.1%+3,985NewHistory
CVNACarvana Co.CL A68,781$326.0K<0.1%+14,887+27.6%AddedHistory
TUTelus CorpCOM16,904$326.4K<0.1%+16,904NewHistory
RVLVRevolve Group, Inc.CL A14,690$327.0K<0.1%−23,160−61.2%ReducedHistory
AGFirst Majestic Silver CorpCOM39,254$327.4K<0.1%+39,254NewHistory
NRDSNerdwallet, Inc.COM CL A34,167$328.0K<0.1%+34,167NewHistory
MRSNMersana Therapeutics, Inc.COM56,002$328.2K<0.1%−2,498−4.3%ReducedHistory
VTLEVital Energy, Inc.COM6,385$328.3K<0.1%−9,385−59.5%ReducedHistory

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