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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,605
−38 vs. Q4 2022
Portfolio value
$2.39B
+$728.7M (+43.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Engineers Gate Manager LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRAYDentsply Sirona Inc.Stock12,115$475.9K<0.1%−17,422−59.0%ReducedHistory
MSEXMiddlesex Water CoCOM6,113$477.5K<0.1%−584−8.7%ReducedHistory
ANAutonation, Inc.COM3,558$478.1K<0.1%+548+18.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,943$478.4K<0.1%−3,821−29.9%ReducedHistory
ALVAutoliv IncCOM5,142$480.1K<0.1%−2,818−35.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,594$480.7K<0.1%−35−1.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM12,826$481.0K<0.1%−3,447−21.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW7,562$481.9K<0.1%+7,562NewHistory
SKYTSkyWater Technology, LLCCOM42,346$481.9K<0.1%+42,346NewHistory
AERAerCap Holdings N.V.SHS8,582$482.6K<0.1%−5,435−38.8%ReducedHistory
CARSCars.com Inc.COM25,047$483.4K<0.1%+25,047NewHistory
AJGArthur J. Gallagher & Co.COM2,536$485.2K<0.1%+1,265+99.5%AddedHistory
EBFEnnis, Inc.COM23,058$486.3K<0.1%+23,058NewHistory
NWNNorthwest Natural Holding CoCOM10,248$487.4K<0.1%+10,248NewHistory
FIVEFive Below, IncCOM2,368$487.7K<0.1%−476−16.7%ReducedHistory
FULFuller H B CoStock7,126$487.8K<0.1%−8,769−55.2%ReducedHistory
YELPYelp IncCL A15,895$488.0K<0.1%−20,169−55.9%ReducedHistory
UTLUnitil CorpCOM8,567$488.7K<0.1%+8,567NewHistory
BEKEKE Holdings Inc.SPONSORED ADS25,963$489.1K<0.1%−68,012−72.4%ReducedHistory
LSILife Storage, Inc.COM3,765$493.6K<0.1%−12,816−77.3%ReducedHistory
AVTAvnet IncCOM10,924$493.8K<0.1%−7,073−39.3%ReducedHistory
ACCDAccolade, Inc.COM34,378$494.4K<0.1%+34,378NewHistory
CDPCopt Defense PropertiesREIT20,893$495.4K<0.1%+20,893NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A68,000$496.4K<0.1%+44,486+189.2%AddedHistory
TECHBIO-TECHNE CorpCOM6,697$496.9K<0.1%+6,697NewHistory
CBOECboe Global Markets, Inc.COM3,712$498.3K<0.1%−689−15.7%ReducedHistory
SCSCScansource, Inc.COM16,373$498.4K<0.1%+2,830+20.9%AddedHistory
AEEAmeren CorpCOM5,784$499.7K<0.1%+504+9.5%AddedHistory
RYZRyerson Holding CorpCOM13,761$500.6K<0.1%+5,311+62.9%AddedHistory
MITKMitek Systems IncCOM NEW52,207$500.7K<0.1%+9,777+23.0%AddedHistory
ALLOAllogene Therapeutics, Inc.COM101,365$500.7K<0.1%−33,714−25.0%ReducedHistory
Carnival Corp Ltd.14365C103ADR54,781$501.2K<0.1%+2,176+4.1%Added–
RACEFerrari N.V.COM1,854$501.3K<0.1%−3−0.2%ReducedHistory
LEVILevi Strauss & CoCL A COM STK27,511$501.5K<0.1%−9,877−26.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56,899$503.6K<0.1%−17,126−23.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,291$503.6K<0.1%−944−15.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT49,361$504.0K<0.1%+49,361NewHistory
RBBNRibbon Communications Inc.COM147,600$504.8K<0.1%+79,692+117.4%AddedHistory
OIO-I Glass, Inc.COM22,240$505.1K<0.1%+22,240NewHistory
SSNCSS&C Technologies Holdings IncCOM8,963$506.1K<0.1%−1,838−17.0%ReducedHistory
SCCOSouthern Copper CorpStock6,644$506.6K<0.1%−7,677−53.6%ReducedHistory
JYNTJOINT CorpCOM30,154$507.5K<0.1%−3,138−9.4%ReducedHistory
TDWTidewater IncCOM11,548$509.0K<0.1%−19,267−62.5%ReducedHistory
WERNWerner Enterprises IncCOM11,198$509.4K<0.1%+11,198NewHistory
CSTLCastle Biosciences IncCOM22,560$512.6K<0.1%−16,969−42.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM29,067$514.2K<0.1%+10,903+60.0%AddedHistory
GKOSGLAUKOS CorpCOM10,270$514.5K<0.1%+4,890+90.9%AddedHistory
ARAntero Resources CorpCOM22,356$516.2K<0.1%−73,300−76.6%ReducedHistory
QDELQuidelOrtho CorpCOM5,836$519.9K<0.1%−12,149−67.6%ReducedHistory
VTYXVentyx Biosciences, Inc.COM15,587$522.2K<0.1%+15,587NewHistory
TVTXTravere Therapeutics, Inc.COM23,272$523.4K<0.1%+23,272NewHistory
EDConsolidated Edison IncStock5,472$523.5K<0.1%+5,472NewHistory
NBHCNational Bank Holdings CorpCL A15,674$524.5K<0.1%+15,674NewHistory
HWMHowmet Aerospace Inc.Stock12,393$525.1K<0.1%+12,393NewHistory
UNITUniti Group Inc.COM148,181$526.0K<0.1%+88,085+146.6%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,718$526.5K<0.1%+1,718NewHistory
KELYAKelly Services IncCL A31,785$527.3K<0.1%+31,785NewHistory
HPPHudson Pacific Properties, Inc.COM79,420$528.1K<0.1%+27,805+53.9%AddedHistory
LRNStride, Inc.COM13,472$528.8K<0.1%+2,051+18.0%AddedHistory
AAMIAcadian Asset Management Inc.COM22,437$529.1K<0.1%+22,437NewHistory
BANRBanner CorpCOM NEW9,743$529.7K<0.1%+9,743NewHistory
TWNKHostess Brands, Inc.CL A21,321$530.5K<0.1%−44,490−67.6%ReducedHistory
ESSEssex Property Trust, Inc.COM2,547$532.7K<0.1%+845+49.6%AddedHistory
VRDNViridian Therapeutics, Inc.COM20,972$533.5K<0.1%+12,836+157.8%AddedHistory
CNICanadian National Railway CoStock4,525$533.8K<0.1%+4,525NewHistory
SWKStanley Black & Decker, Inc.COM6,628$534.1K<0.1%+2,691+68.4%AddedHistory
PRDOPerdoceo Education CorpCOM39,955$536.6K<0.1%+39,955NewHistory
SEMRSEMrush Holdings, Inc.CL A COM53,510$537.8K<0.1%+31,618+144.4%AddedHistory
BHFBrighthouse Financial, Inc.COM12,204$538.3K<0.1%+590+5.1%AddedHistory
AGOAssured Guaranty LtdCOM10,710$538.4K<0.1%+3,770+54.3%AddedHistory
SYNHSyneos Health, Inc.CL A15,145$539.5K<0.1%−17,793−54.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock36,663$540.8K<0.1%−52,081−58.7%ReducedHistory
BWABorgwarner IncCOM11,022$541.3K<0.1%+2,596+30.8%AddedHistory
BANCBanc of California, Inc.COM43,200$541.3K<0.1%−6,756−13.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,044$542.0K<0.1%+7,044NewHistory
EEFTEuronet Worldwide, Inc.COM4,861$543.9K<0.1%−1,958−28.7%ReducedHistory
ITTItt Inc.COM6,305$544.1K<0.1%+6,305NewHistory
AFLAflac IncStock8,442$544.7K<0.1%+8,442NewHistory
MODVModivCare IncCOM6,479$544.8K<0.1%+103+1.6%AddedHistory
AVTAAvantax, Inc.COM20,998$552.7K<0.1%+20,998NewHistory
LLoews CorpCOM9,526$552.7K<0.1%−4,708−33.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM21,878$554.0K<0.1%−69,722−76.1%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,037$554.0K<0.1%+18,418+146.0%AddedHistory
INSEInspired Entertainment, Inc.COM43,364$554.6K<0.1%+23,578+119.2%AddedHistory
CALYCallaway Golf CoCOM25,766$557.1K<0.1%+8,888+52.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW118,519$560.6K<0.1%+1,274+1.1%AddedHistory
AORTArtivion, Inc.COM42,834$561.1K<0.1%+10,057+30.7%AddedHistory
CVICVR Energy IncCOM17,138$561.8K<0.1%−19,430−53.1%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,592$563.7K<0.1%+67,592NewHistory
GILDGilead Sciences, Inc.Stock6,799$564.1K<0.1%+2,348+52.8%AddedHistory
NTGRNetgear, Inc.COM30,639$567.1K<0.1%−2,811−8.4%ReducedHistory
OSCROscar Health, Inc.CL A86,984$568.9K<0.1%−83,521−49.0%ReducedHistory
NFENew Fortress Energy Inc.COM CL A19,469$573.0K<0.1%−1,076−5.2%ReducedHistory
TBRGTruBridge, Inc.COM18,975$573.0K<0.1%+18,975NewHistory
MCHBMechanics BancorpCL A31,855$573.1K<0.1%−3,184−9.1%ReducedHistory
NHINational Health Investors IncCOM11,128$574.0K<0.1%+1,376+14.1%AddedHistory
CASHPathward Financial, Inc.COM13,836$574.1K<0.1%+13,836NewHistory
DAVAEndava plcADS8,551$574.5K<0.1%+8,551NewHistory
PKPark Hotels & Resorts Inc.COM46,524$575.0K<0.1%−29,702−39.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,442$578.0K<0.1%+5,103+95.6%AddedHistory

Sold out since Q4 2022 (540)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 540 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TSCOTractor Supply CoCOM49,408$11.1M0.7%History
PANWPalo Alto Networks IncStock77,224$10.8M0.6%History
ANETArista Networks, Inc.COM77,517$9.41M0.6%History
BABoeing CoStock48,067$9.16M0.5%History
TELTE Connectivity plcREG SHS65,874$7.56M0.5%History
DALDelta Air Lines, Inc.COM NEW227,946$7.49M0.4%History
MRVLMarvell Technology, Inc.COM188,793$6.99M0.4%History
MTBM&T Bank CorpCOM42,679$6.19M0.4%History
SHOPShopify Inc.Stock158,557$5.50M0.3%History
WMSAdvanced Drainage Systems, Inc.COM61,675$5.06M0.3%History
FTVFortive CorpStock66,980$4.30M0.3%History
DDominion Energy, IncStock70,030$4.29M0.3%History
CPAYCorpay, Inc.COM22,047$4.05M0.2%History
STSensata Technologies Holding plcSHS89,170$3.60M0.2%History
CTRACoterra Energy Inc.Stock135,584$3.33M0.2%History
AKAMAkamai Technologies IncCOM39,364$3.32M0.2%History
BPOPPopular, Inc.COM NEW48,695$3.23M0.2%History
EXPEExpedia Group, Inc.Stock34,366$3.01M0.2%History
CGCarlyle Group Inc.COM100,351$2.99M0.2%History
PFGPrincipal Financial Group IncCOM35,552$2.98M0.2%History
RPRXRoyalty Pharma plcSHS CLASS A74,880$2.96M0.2%History
FFIVF5, Inc.Stock20,332$2.92M0.2%History
NRGNRG Energy, Inc.Stock90,616$2.88M0.2%History
COSTCostco Wholesale CorpStock6,201$2.83M0.2%History
INTCIntel CorpStock95,297$2.52M0.2%History
CWCurtiss Wright CorpStock14,946$2.50M0.1%History
VVVValvoline IncCOM75,543$2.47M0.1%History
FBINFortune Brands Innovations, Inc.COM40,930$2.34M0.1%History
BAPCredicorp LtdCOM16,782$2.28M0.1%History
TPGTPG Inc.COM CL A80,824$2.25M0.1%History
BRBroadridge Financial Solutions, Inc.Stock16,618$2.23M0.1%History
CPNGCoupang, Inc.CL A151,283$2.23M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK60,679$2.17M0.1%History
PSAPublic StorageCOM7,410$2.08M0.1%History
MLMMartin Marietta Materials IncCOM6,000$2.03M0.1%History
DELLDell Technologies Inc.Stock47,928$1.93M0.1%History
VICIVici Properties Inc.COM58,199$1.89M0.1%History
ANSSAnsys IncCOM7,725$1.87M0.1%History
CHRDChord Energy CorpCOM NEW13,630$1.86M0.1%History
TXRHTexas Roadhouse, Inc.COM20,436$1.86M0.1%History
TXTTextron IncCOM25,700$1.82M0.1%History
NIONIO Inc.ADR186,527$1.82M0.1%History
MPMP Materials Corp.COM CL A72,448$1.76M0.1%History
CHHChoice Hotels International IncCOM15,590$1.76M0.1%History
RUNSunrun Inc.COM72,705$1.75M0.1%History
CNKCinemark Holdings, Inc.COM200,506$1.74M0.1%History
SONOSonos IncCOM101,097$1.71M0.1%History
TNDMTandem Diabetes Care IncCOM NEW36,977$1.66M0.1%History
RIVNRivian Automotive, Inc.Stock88,815$1.64M0.1%History
MBLYMobileye Global Inc.Stock45,796$1.61M0.1%History
PNRPENTAIR plcSHS35,366$1.59M0.1%History
BALLBALL CorpCOM30,251$1.55M0.1%History
Signature BK New York N Y82669G104COM13,425$1.55M0.1%–
JBTMJBT Marel CorpCOM16,844$1.54M0.1%History
FATEFate Therapeutics IncCOM151,152$1.53M0.1%History
MOSMosaic CoCOM34,544$1.52M0.1%History
HSICHenry Schein IncCOM18,639$1.49M0.1%History
NVSTEnvista Holdings CorpCOM44,082$1.48M0.1%History
ALEAllete IncCOM NEW22,372$1.44M0.1%History
YOUClear Secure, Inc.COM CL A51,507$1.41M0.1%History
TSLATesla, Inc.Stock11,466$1.41M0.1%History
FAFFirst American Financial CorpStock26,629$1.39M0.1%History
INVHInvitation Homes Inc.COM46,321$1.37M0.1%History
APPAppLovin CorpCOM CL A130,306$1.37M0.1%History
SPXCSPX Technologies, Inc.COM20,785$1.36M0.1%History
SSBSouthState Bank CorpCOM17,570$1.34M0.1%History
ULCCFrontier Group Holdings, Inc.COM130,505$1.34M0.1%History
ATENA10 Networks, Inc.Stock78,316$1.30M0.1%History
PSXPhillips 66Stock12,433$1.29M0.1%History
CWTCalifornia Water Service GroupCOM21,264$1.29M0.1%History
CTLTCatalent, Inc.COM27,981$1.26M0.1%History
ILMNIllumina, Inc.COM6,228$1.26M0.1%History
PRMWPrimo Water CorpCOM80,631$1.25M0.1%History
DARDarling Ingredients Inc.COM19,970$1.25M0.1%History
WELLWelltower Inc.REIT18,941$1.24M0.1%History
PRKSUnited Parks & Resorts Inc.COM22,864$1.22M0.1%History
HGVHilton Grand Vacations Inc.COM31,524$1.21M0.1%History
TATravelCenters of America Inc.COM NEW26,859$1.20M0.1%History
RCUSArcus Biosciences, Inc.COM57,666$1.19M0.1%History
XPXP Inc.CL A77,304$1.19M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM20,283$1.17M0.1%History
MDUMdu Resources Group IncStock38,576$1.17M0.1%History
DOCNDigitalOcean Holdings, Inc.COM45,728$1.16M0.1%History
EVRGEvergy, Inc.Stock18,249$1.15M0.1%History
CNMCore & Main, Inc.CL A57,605$1.11M0.1%History
CROXCrocs, Inc.COM10,035$1.09M0.1%History
HEI.AHeico CorpCL A9,053$1.09M0.1%History
NUENucor CorpCOM8,229$1.08M0.1%History
FIBKFirst Interstate Bancsystem IncCOM27,965$1.08M0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW27,955$1.08M0.1%History
LBTYALiberty Global Ltd.SHS CL A56,007$1.06M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM19,212$1.06M0.1%History
RBCRBC Bearings INCCOM5,054$1.06M0.1%History
DRVNDriven Brands Holdings Inc.COM38,337$1.05M0.1%History
APAMArtisan Partners Asset Management Inc.CL A35,085$1.04M0.1%History
DINOHF Sinclair CorpCOM19,849$1.03M0.1%History
ONTOOnto Innovation Inc.COM14,881$1.01M0.1%History
JBLUJetBlue Airways CorpCOM156,269$1.01M0.1%History
ALTRAltair Engineering Inc.COM CL A22,225$1.01M0.1%History
OUTOUTFRONT Media Inc.COM60,713$1.01M0.1%History