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 |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 5,717 | $541.5K | <0.1% | +5,717 | New | History |
| HAINHain Celestial Group Inc | COM | 33,561 | $543.0K | <0.1% | −177,307−84.1% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 51,331 | $543.6K | <0.1% | −9,890−16.2% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 17,170 | $544.5K | <0.1% | +17,170 | New | History |
| NTRSNorthern Trust Corp | COM | 6,155 | $544.7K | <0.1% | −22,760−78.7% | Reduced | History |
| FCFranklin Covey Co | COM | 11,648 | $544.8K | <0.1% | +268+2.4% | Added | History |
| EGEverest Group, Ltd. | COM | 1,656 | $548.6K | <0.1% | +851+105.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,782 | $549.5K | <0.1% | +4,782 | New | History |
| BOXBox Inc | CL A | 17,680 | $550.4K | <0.1% | −31,474−64.0% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 5,309 | $551.0K | <0.1% | +5,309 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 15,264 | $551.9K | <0.1% | +6,011+65.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,401 | $552.2K | <0.1% | +4,401 | New | History |
| CVECenovus Energy Inc. | COM | 28,449 | $552.2K | <0.1% | +28,449 | New | History |
| MYEMyers Industries Inc | COM | 24,886 | $553.2K | <0.1% | +2,421+10.8% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 57,744 | $554.3K | <0.1% | −2,843−4.7% | Reduced | History |
| NVRIEnviri Corp | COM | 88,320 | $555.5K | <0.1% | −59,200−40.1% | Reduced | History |
| FROGJFrog Ltd | Stock | 26,052 | $555.7K | <0.1% | +26,052 | New | History |
| GTNGray Media, Inc | COM | 49,663 | $555.7K | <0.1% | +49,663 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 7,235 | $556.3K | <0.1% | +7,235 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 28,947 | $556.4K | <0.1% | +28,947 | New | History |
| APHAmphenol Corp | CL A | 7,317 | $557.1K | <0.1% | +1,859+34.1% | Added | History |
| AANAaron's Company, Inc. | COM | 46,663 | $557.6K | <0.1% | +13,573+41.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,200 | $558.0K | <0.1% | +1,250+64.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,198 | $561.3K | <0.1% | +1,525+57.1% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 68,590 | $561.8K | <0.1% | −11,898−14.8% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,556 | $561.9K | <0.1% | +6,203+66.3% | Added | History |
| FROFrontline plc | SHS NEW | 46,308 | $562.2K | <0.1% | +46,308 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 16,156 | $562.2K | <0.1% | +728+4.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 10,801 | $562.3K | <0.1% | −87,002−89.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 33,160 | $562.7K | <0.1% | +33,160 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 32,029 | $563.7K | <0.1% | +21,517+204.7% | Added | History |
| EPCEdgewell Personal Care Co | COM | 14,676 | $565.6K | <0.1% | +14,676 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 14,383 | $567.1K | <0.1% | +4,666+48.0% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 20,546 | $567.3K | <0.1% | −904−4.2% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 100,950 | $567.3K | <0.1% | +39,400+64.0% | Added | History |
| GSKGSK plc | ADR | 16,269 | $571.7K | <0.1% | −12,070−42.6% | Reduced | History |
| MODVModivCare Inc | COM | 6,376 | $572.1K | <0.1% | +3,614+130.8% | Added | History |
| TRMDTORM plc | SHS CL A | 19,652 | $573.2K | <0.1% | −28,064−58.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 15,465 | $573.4K | <0.1% | −40,442−72.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 21,004 | $574.0K | <0.1% | −7,145−25.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,433 | $574.4K | <0.1% | −230−6.3% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 5,420 | $576.6K | <0.1% | +5,420 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 25,156 | $576.8K | <0.1% | +25,156 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 46,729 | $577.1K | <0.1% | +8,812+23.2% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 32,404 | $577.1K | <0.1% | +32,404 | New | History |
| QLYSQualys, Inc. | COM | 5,147 | $577.6K | <0.1% | +3,604+233.6% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 25,143 | $578.0K | <0.1% | +25,143 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,040 | $578.5K | <0.1% | +116+12.6% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 27,370 | $578.9K | <0.1% | +6,934+33.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 37,388 | $580.3K | <0.1% | +24,503+190.2% | Added | History |
| PLUSEplus Inc | COM | 13,119 | $580.9K | <0.1% | +13,119 | New | History |
| GXOGXO Logistics, Inc. | Stock | 13,614 | $581.2K | <0.1% | −3,615−21.0% | Reduced | History |
| EVAEnviva, LLC | COM | 10,988 | $582.0K | <0.1% | +10,988 | New | History |
| JACKJack in the Box Inc | COM | 8,532 | $582.1K | <0.1% | +656+8.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,561 | $584.1K | <0.1% | +3,561 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 8,074 | $586.2K | <0.1% | +8,074 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 29,186 | $587.2K | <0.1% | +4,494+18.2% | Added | History |
| EVBGEverbridge, Inc. | COM | 19,882 | $588.1K | <0.1% | +19,882 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 22,832 | $590.2K | <0.1% | −26,336−53.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 25,789 | $590.8K | <0.1% | +10,982+74.2% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 47,324 | $592.5K | <0.1% | −6,568−12.2% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 62,241 | $592.5K | <0.1% | −11,911−16.1% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3,028 | $595.0K | <0.1% | −8,565−73.9% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 11,614 | $595.5K | <0.1% | +11,614 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 27,133 | $595.8K | <0.1% | +27,133 | New | History |
| NINisource Inc. | COM | 21,873 | $599.8K | <0.1% | +12,741+139.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 29,573 | $600.6K | <0.1% | +29,573 | New | History |
| NTGRNetgear, Inc. | COM | 33,450 | $605.8K | <0.1% | +11,425+51.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 59,632 | $605.9K | <0.1% | −278,576−82.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,510 | $606.6K | <0.1% | −40,388−80.9% | Reduced | History |
| ALVAutoliv Inc | COM | 7,960 | $609.6K | <0.1% | +7,960 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 74,767 | $610.8K | <0.1% | +55,513+288.3% | Added | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 49,695 | $614.7K | <0.1% | −695−1.4% | Reduced | History |
| TGITriumph Group Inc | COM | 58,512 | $615.5K | <0.1% | −71,657−55.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,093 | $616.2K | <0.1% | −2,468−44.4% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 33,517 | $618.7K | <0.1% | +33,517 | New | History |
| ODPODP Corp | COM | 13,652 | $621.7K | <0.1% | +4,768+53.7% | Added | History |
| TROXTronox Holdings plc | SHS | 45,377 | $622.1K | <0.1% | +45,377 | New | History |
| NOVASunnova Energy International Inc. | COM | 34,550 | $622.2K | <0.1% | +34,550 | New | History |
| LEN.BLennar Corp | CL B | 8,332 | $623.1K | <0.1% | −7,399−47.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 74,613 | $623.8K | <0.1% | −22,659−23.3% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 35,002 | $624.8K | <0.1% | +1,161+3.4% | Added | History |
| PSNParsons Corp | COM | 13,509 | $624.8K | <0.1% | +13,509 | New | History |
| DENNDENNY'S Corp | COM | 68,387 | $629.8K | <0.1% | +25,650+60.0% | Added | History |
| SLBSLB Limited | Stock | 11,788 | $630.2K | <0.1% | +11,788 | New | History |
| CSGSCSG Systems International Inc | COM | 11,068 | $633.1K | <0.1% | +11,068 | New | History |
| ENREnergizer Holdings, Inc. | COM | 18,872 | $633.2K | <0.1% | +18,872 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 45,790 | $633.3K | <0.1% | +45,790 | New | History |
| SCIService Corp International | COM | 9,174 | $634.3K | <0.1% | −6,472−41.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,379 | $636.4K | <0.1% | −113,059−92.3% | Reduced | History |
| RPDRapid7, Inc. | COM | 18,731 | $636.5K | <0.1% | −44,098−70.2% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 44,432 | $637.6K | <0.1% | +44,432 | New | History |
| TBITrueBlue, Inc. | COM | 32,724 | $640.7K | <0.1% | −5,677−14.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 15,857 | $641.4K | <0.1% | +10,602+201.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,819 | $643.6K | <0.1% | −19,762−74.3% | Reduced | History |
| ACCOAcco Brands Corp | COM | 115,391 | $645.0K | <0.1% | +78,937+216.5% | Added | History |
| RSReliance, Inc. | COM | 3,189 | $645.6K | <0.1% | +1,285+67.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 25,859 | $645.7K | <0.1% | +6,347+32.5% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 12,776 | $646.7K | <0.1% | −7,125−35.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 16,731 | $647.0K | <0.1% | +16,731 | 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 |