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.
- Positions
- 1,605
- −38 vs. Q4 2022
- Portfolio value
- $2.39B
- +$728.7M (+43.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 12,115 | $475.9K | <0.1% | −17,422−59.0% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 6,113 | $477.5K | <0.1% | −584−8.7% | Reduced | History |
| ANAutonation, Inc. | COM | 3,558 | $478.1K | <0.1% | +548+18.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,943 | $478.4K | <0.1% | −3,821−29.9% | Reduced | History |
| ALVAutoliv Inc | COM | 5,142 | $480.1K | <0.1% | −2,818−35.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 3,594 | $480.7K | <0.1% | −35−1.0% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 12,826 | $481.0K | <0.1% | −3,447−21.2% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,562 | $481.9K | <0.1% | +7,562 | New | History |
| SKYTSkyWater Technology, LLC | COM | 42,346 | $481.9K | <0.1% | +42,346 | New | History |
| AERAerCap Holdings N.V. | SHS | 8,582 | $482.6K | <0.1% | −5,435−38.8% | Reduced | History |
| CARSCars.com Inc. | COM | 25,047 | $483.4K | <0.1% | +25,047 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 2,536 | $485.2K | <0.1% | +1,265+99.5% | Added | History |
| EBFEnnis, Inc. | COM | 23,058 | $486.3K | <0.1% | +23,058 | New | History |
| NWNNorthwest Natural Holding Co | COM | 10,248 | $487.4K | <0.1% | +10,248 | New | History |
| FIVEFive Below, Inc | COM | 2,368 | $487.7K | <0.1% | −476−16.7% | Reduced | History |
| FULFuller H B Co | Stock | 7,126 | $487.8K | <0.1% | −8,769−55.2% | Reduced | History |
| YELPYelp Inc | CL A | 15,895 | $488.0K | <0.1% | −20,169−55.9% | Reduced | History |
| UTLUnitil Corp | COM | 8,567 | $488.7K | <0.1% | +8,567 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 25,963 | $489.1K | <0.1% | −68,012−72.4% | Reduced | History |
| LSILife Storage, Inc. | COM | 3,765 | $493.6K | <0.1% | −12,816−77.3% | Reduced | History |
| AVTAvnet Inc | COM | 10,924 | $493.8K | <0.1% | −7,073−39.3% | Reduced | History |
| ACCDAccolade, Inc. | COM | 34,378 | $494.4K | <0.1% | +34,378 | New | History |
| CDPCopt Defense Properties | REIT | 20,893 | $495.4K | <0.1% | +20,893 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 68,000 | $496.4K | <0.1% | +44,486+189.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6,697 | $496.9K | <0.1% | +6,697 | New | History |
| CBOECboe Global Markets, Inc. | COM | 3,712 | $498.3K | <0.1% | −689−15.7% | Reduced | History |
| SCSCScansource, Inc. | COM | 16,373 | $498.4K | <0.1% | +2,830+20.9% | Added | History |
| AEEAmeren Corp | COM | 5,784 | $499.7K | <0.1% | +504+9.5% | Added | History |
| RYZRyerson Holding Corp | COM | 13,761 | $500.6K | <0.1% | +5,311+62.9% | Added | History |
| MITKMitek Systems Inc | COM NEW | 52,207 | $500.7K | <0.1% | +9,777+23.0% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 101,365 | $500.7K | <0.1% | −33,714−25.0% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 54,781 | $501.2K | <0.1% | +2,176+4.1% | Added | – |
| RACEFerrari N.V. | COM | 1,854 | $501.3K | <0.1% | −3−0.2% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 27,511 | $501.5K | <0.1% | −9,877−26.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,899 | $503.6K | <0.1% | −17,126−23.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,291 | $503.6K | <0.1% | −944−15.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,361 | $504.0K | <0.1% | +49,361 | New | History |
| RBBNRibbon Communications Inc. | COM | 147,600 | $504.8K | <0.1% | +79,692+117.4% | Added | History |
| OIO-I Glass, Inc. | COM | 22,240 | $505.1K | <0.1% | +22,240 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,963 | $506.1K | <0.1% | −1,838−17.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,644 | $506.6K | <0.1% | −7,677−53.6% | Reduced | History |
| JYNTJOINT Corp | COM | 30,154 | $507.5K | <0.1% | −3,138−9.4% | Reduced | History |
| TDWTidewater Inc | COM | 11,548 | $509.0K | <0.1% | −19,267−62.5% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 11,198 | $509.4K | <0.1% | +11,198 | New | History |
| CSTLCastle Biosciences Inc | COM | 22,560 | $512.6K | <0.1% | −16,969−42.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 29,067 | $514.2K | <0.1% | +10,903+60.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 10,270 | $514.5K | <0.1% | +4,890+90.9% | Added | History |
| ARAntero Resources Corp | COM | 22,356 | $516.2K | <0.1% | −73,300−76.6% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 5,836 | $519.9K | <0.1% | −12,149−67.6% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 15,587 | $522.2K | <0.1% | +15,587 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 23,272 | $523.4K | <0.1% | +23,272 | New | History |
| EDConsolidated Edison Inc | Stock | 5,472 | $523.5K | <0.1% | +5,472 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 15,674 | $524.5K | <0.1% | +15,674 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 12,393 | $525.1K | <0.1% | +12,393 | New | History |
| UNITUniti Group Inc. | COM | 148,181 | $526.0K | <0.1% | +88,085+146.6% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,718 | $526.5K | <0.1% | +1,718 | New | History |
| KELYAKelly Services Inc | CL A | 31,785 | $527.3K | <0.1% | +31,785 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 79,420 | $528.1K | <0.1% | +27,805+53.9% | Added | History |
| LRNStride, Inc. | COM | 13,472 | $528.8K | <0.1% | +2,051+18.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 22,437 | $529.1K | <0.1% | +22,437 | New | History |
| BANRBanner Corp | COM NEW | 9,743 | $529.7K | <0.1% | +9,743 | New | History |
| TWNKHostess Brands, Inc. | CL A | 21,321 | $530.5K | <0.1% | −44,490−67.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,547 | $532.7K | <0.1% | +845+49.6% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 20,972 | $533.5K | <0.1% | +12,836+157.8% | Added | History |
| CNICanadian National Railway Co | Stock | 4,525 | $533.8K | <0.1% | +4,525 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 6,628 | $534.1K | <0.1% | +2,691+68.4% | Added | History |
| PRDOPerdoceo Education Corp | COM | 39,955 | $536.6K | <0.1% | +39,955 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 53,510 | $537.8K | <0.1% | +31,618+144.4% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 12,204 | $538.3K | <0.1% | +590+5.1% | Added | History |
| AGOAssured Guaranty Ltd | COM | 10,710 | $538.4K | <0.1% | +3,770+54.3% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 15,145 | $539.5K | <0.1% | −17,793−54.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 36,663 | $540.8K | <0.1% | −52,081−58.7% | Reduced | History |
| BWABorgwarner Inc | COM | 11,022 | $541.3K | <0.1% | +2,596+30.8% | Added | History |
| BANCBanc of California, Inc. | COM | 43,200 | $541.3K | <0.1% | −6,756−13.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,044 | $542.0K | <0.1% | +7,044 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,861 | $543.9K | <0.1% | −1,958−28.7% | Reduced | History |
| ITTItt Inc. | COM | 6,305 | $544.1K | <0.1% | +6,305 | New | History |
| AFLAflac Inc | Stock | 8,442 | $544.7K | <0.1% | +8,442 | New | History |
| MODVModivCare Inc | COM | 6,479 | $544.8K | <0.1% | +103+1.6% | Added | History |
| AVTAAvantax, Inc. | COM | 20,998 | $552.7K | <0.1% | +20,998 | New | History |
| LLoews Corp | COM | 9,526 | $552.7K | <0.1% | −4,708−33.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 21,878 | $554.0K | <0.1% | −69,722−76.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,037 | $554.0K | <0.1% | +18,418+146.0% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 43,364 | $554.6K | <0.1% | +23,578+119.2% | Added | History |
| CALYCallaway Golf Co | COM | 25,766 | $557.1K | <0.1% | +8,888+52.7% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 118,519 | $560.6K | <0.1% | +1,274+1.1% | Added | History |
| AORTArtivion, Inc. | COM | 42,834 | $561.1K | <0.1% | +10,057+30.7% | Added | History |
| CVICVR Energy Inc | COM | 17,138 | $561.8K | <0.1% | −19,430−53.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 67,592 | $563.7K | <0.1% | +67,592 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,799 | $564.1K | <0.1% | +2,348+52.8% | Added | History |
| NTGRNetgear, Inc. | COM | 30,639 | $567.1K | <0.1% | −2,811−8.4% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 86,984 | $568.9K | <0.1% | −83,521−49.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 19,469 | $573.0K | <0.1% | −1,076−5.2% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 18,975 | $573.0K | <0.1% | +18,975 | New | History |
| MCHBMechanics Bancorp | CL A | 31,855 | $573.1K | <0.1% | −3,184−9.1% | Reduced | History |
| NHINational Health Investors Inc | COM | 11,128 | $574.0K | <0.1% | +1,376+14.1% | Added | History |
| CASHPathward Financial, Inc. | COM | 13,836 | $574.1K | <0.1% | +13,836 | New | History |
| DAVAEndava plc | ADS | 8,551 | $574.5K | <0.1% | +8,551 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 46,524 | $575.0K | <0.1% | −29,702−39.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 10,442 | $578.0K | <0.1% | +5,103+95.6% | Added | History |
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.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 49,408 | $11.1M | 0.7% | History |
| PANWPalo Alto Networks Inc | Stock | 77,224 | $10.8M | 0.6% | History |
| ANETArista Networks, Inc. | COM | 77,517 | $9.41M | 0.6% | History |
| BABoeing Co | Stock | 48,067 | $9.16M | 0.5% | History |
| TELTE Connectivity plc | REG SHS | 65,874 | $7.56M | 0.5% | History |
| DALDelta Air Lines, Inc. | COM NEW | 227,946 | $7.49M | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 188,793 | $6.99M | 0.4% | History |
| MTBM&T Bank Corp | COM | 42,679 | $6.19M | 0.4% | History |
| SHOPShopify Inc. | Stock | 158,557 | $5.50M | 0.3% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 61,675 | $5.06M | 0.3% | History |
| FTVFortive Corp | Stock | 66,980 | $4.30M | 0.3% | History |
| DDominion Energy, Inc | Stock | 70,030 | $4.29M | 0.3% | History |
| CPAYCorpay, Inc. | COM | 22,047 | $4.05M | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 89,170 | $3.60M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 135,584 | $3.33M | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 39,364 | $3.32M | 0.2% | History |
| BPOPPopular, Inc. | COM NEW | 48,695 | $3.23M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 34,366 | $3.01M | 0.2% | History |
| CGCarlyle Group Inc. | COM | 100,351 | $2.99M | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 35,552 | $2.98M | 0.2% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 74,880 | $2.96M | 0.2% | History |
| FFIVF5, Inc. | Stock | 20,332 | $2.92M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 90,616 | $2.88M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 6,201 | $2.83M | 0.2% | History |
| INTCIntel Corp | Stock | 95,297 | $2.52M | 0.2% | History |
| CWCurtiss Wright Corp | Stock | 14,946 | $2.50M | 0.1% | History |
| VVVValvoline Inc | COM | 75,543 | $2.47M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 40,930 | $2.34M | 0.1% | History |
| BAPCredicorp Ltd | COM | 16,782 | $2.28M | 0.1% | History |
| TPGTPG Inc. | COM CL A | 80,824 | $2.25M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,618 | $2.23M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 151,283 | $2.23M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 60,679 | $2.17M | 0.1% | History |
| PSAPublic Storage | COM | 7,410 | $2.08M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 6,000 | $2.03M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 47,928 | $1.93M | 0.1% | History |
| VICIVici Properties Inc. | COM | 58,199 | $1.89M | 0.1% | History |
| ANSSAnsys Inc | COM | 7,725 | $1.87M | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 13,630 | $1.86M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 20,436 | $1.86M | 0.1% | History |
| TXTTextron Inc | COM | 25,700 | $1.82M | 0.1% | History |
| NIONIO Inc. | ADR | 186,527 | $1.82M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 72,448 | $1.76M | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 15,590 | $1.76M | 0.1% | History |
| RUNSunrun Inc. | COM | 72,705 | $1.75M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 200,506 | $1.74M | 0.1% | History |
| SONOSonos Inc | COM | 101,097 | $1.71M | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 36,977 | $1.66M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 88,815 | $1.64M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 45,796 | $1.61M | 0.1% | History |
| PNRPENTAIR plc | SHS | 35,366 | $1.59M | 0.1% | History |
| BALLBALL Corp | COM | 30,251 | $1.55M | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 13,425 | $1.55M | 0.1% | – |
| JBTMJBT Marel Corp | COM | 16,844 | $1.54M | 0.1% | History |
| FATEFate Therapeutics Inc | COM | 151,152 | $1.53M | 0.1% | History |
| MOSMosaic Co | COM | 34,544 | $1.52M | 0.1% | History |
| HSICHenry Schein Inc | COM | 18,639 | $1.49M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 44,082 | $1.48M | 0.1% | History |
| ALEAllete Inc | COM NEW | 22,372 | $1.44M | 0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 51,507 | $1.41M | 0.1% | History |
| TSLATesla, Inc. | Stock | 11,466 | $1.41M | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 26,629 | $1.39M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 46,321 | $1.37M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 130,306 | $1.37M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 20,785 | $1.36M | 0.1% | History |
| SSBSouthState Bank Corp | COM | 17,570 | $1.34M | 0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 130,505 | $1.34M | 0.1% | History |
| ATENA10 Networks, Inc. | Stock | 78,316 | $1.30M | 0.1% | History |
| PSXPhillips 66 | Stock | 12,433 | $1.29M | 0.1% | History |
| CWTCalifornia Water Service Group | COM | 21,264 | $1.29M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 27,981 | $1.26M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 6,228 | $1.26M | 0.1% | History |
| PRMWPrimo Water Corp | COM | 80,631 | $1.25M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 19,970 | $1.25M | 0.1% | History |
| WELLWelltower Inc. | REIT | 18,941 | $1.24M | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 22,864 | $1.22M | 0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 31,524 | $1.21M | 0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 26,859 | $1.20M | 0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 57,666 | $1.19M | 0.1% | History |
| XPXP Inc. | CL A | 77,304 | $1.19M | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 20,283 | $1.17M | 0.1% | History |
| MDUMdu Resources Group Inc | Stock | 38,576 | $1.17M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 45,728 | $1.16M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 18,249 | $1.15M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 57,605 | $1.11M | 0.1% | History |
| CROXCrocs, Inc. | COM | 10,035 | $1.09M | 0.1% | History |
| HEI.AHeico Corp | CL A | 9,053 | $1.09M | 0.1% | History |
| NUENucor Corp | COM | 8,229 | $1.08M | 0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 27,965 | $1.08M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,955 | $1.08M | 0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 56,007 | $1.06M | 0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 19,212 | $1.06M | 0.1% | History |
| RBCRBC Bearings INC | COM | 5,054 | $1.06M | 0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 38,337 | $1.05M | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 35,085 | $1.04M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 19,849 | $1.03M | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 14,881 | $1.01M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 156,269 | $1.01M | 0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 22,225 | $1.01M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 60,713 | $1.01M | 0.1% | History |