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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
OKTAOkta, Inc.CL A60,015$5.18M0.2%+47,370+374.6%AddedHistory
SSTKShutterstock, Inc.COM70,658$5.13M0.2%+70,658NewHistory
TERTeradyne, IncStock47,502$5.11M0.2%+47,502NewHistory
LHXL3HARRIS Technologies, Inc.Stock26,010$5.10M0.2%+3,139+13.7%AddedHistory
BACBank of America CorpStock176,438$5.05M0.2%+143,076+428.9%AddedHistory
UNHUnitedHealth Group IncStock10,618$5.02M0.2%+8,872+508.1%AddedHistory
ONOn Semiconductor CorpStock60,956$5.02M0.2%−33,044−35.2%ReducedHistory
TTTrane Technologies plcSHS27,245$5.01M0.2%+27,245NewHistory
ALLEAllegion plcORD SHS46,740$4.99M0.2%+29,250+167.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock71,250$4.97M0.2%+49,318+224.9%AddedHistory
AITApplied Industrial Technologies IncCOM34,567$4.91M0.2%+30,761+808.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW31,074$4.90M0.2%−39,335−55.9%ReducedHistory
PFEPfizer IncStock119,891$4.89M0.2%+119,891NewHistory
ALGNAlign Technology IncCOM14,507$4.85M0.2%+14,507NewHistory
GMGeneral Motors CoCOM131,869$4.84M0.2%−93,243−41.4%ReducedHistory
RJFRaymond James Financial IncCOM51,561$4.81M0.2%+31,960+163.1%AddedHistory
CALXCalix, IncCOM89,659$4.80M0.2%+75,399+528.7%AddedHistory
DHRDanaher CorpStock18,665$4.70M0.2%+17,242+1,211.7%AddedHistory
GENGen Digital Inc.Stock273,603$4.70M0.2%+122,381+80.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock33,910$4.65M0.2%+20,660+155.9%AddedHistory
AZOAutoZone IncCOM1,892$4.65M0.2%+1,757+1,301.5%AddedHistory
INSPInspire Medical Systems, Inc.COM19,743$4.62M0.2%+11,480+138.9%AddedHistory
GPKGraphic Packaging Holding CoCOM181,196$4.62M0.2%+47,077+35.1%AddedHistory
ROPRoper Technologies IncStock10,278$4.53M0.2%+10,278NewHistory
EMNEastman Chemical CoStock53,626$4.52M0.2%+40,266+301.4%AddedHistory
GDDYGoDaddy Inc.CL A58,188$4.52M0.2%+22,396+62.6%AddedHistory
TRGPTarga Resources Corp.COM61,803$4.51M0.2%+49,216+391.0%AddedHistory
EPAMEPAM Systems, Inc.COM14,855$4.44M0.2%+12,242+468.5%AddedHistory
VFCV F CorpStock192,876$4.42M0.2%+40,612+26.7%AddedHistory
WFRDWeatherford International plcORD SHS73,884$4.39M0.2%+38,228+107.2%AddedHistory
ARESAres Management CorpCL A COM STK52,545$4.38M0.2%−18,271−25.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A47,197$4.37M0.2%+47,197NewHistory
SNAPSnap IncStock388,159$4.35M0.2%+253,222+187.7%AddedHistory
TWLOTwilio IncCL A65,295$4.35M0.2%+55,716+581.6%AddedHistory
CVXChevron CorpStock26,377$4.30M0.2%+26,377NewHistory
AEPAmerican Electric Power Co IncStock46,836$4.26M0.2%+34,498+279.6%AddedHistory
TDCTeradata CorpStock105,343$4.24M0.2%+62,971+148.6%AddedHistory
USBUS Bancorp DECOM NEW117,063$4.22M0.2%+61,146+109.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM30,597$4.22M0.2%+26,465+640.5%AddedHistory
EXASExact Sciences CorpCOM61,919$4.20M0.2%+61,919NewHistory
HUMHumana IncStock8,646$4.20M0.2%−4,160−32.5%ReducedHistory
JLLJones Lang Lasalle IncCOM28,696$4.17M0.2%+9,874+52.5%AddedHistory
FTNTFortinet, Inc.Stock62,569$4.16M0.2%−38,965−38.4%ReducedHistory
CHDChurch & Dwight Co IncCOM46,703$4.13M0.2%+46,703NewHistory
EAElectronic Arts Inc.COM34,263$4.13M0.2%+28,940+543.7%AddedHistory
LITELumentum Holdings Inc.COM76,251$4.12M0.2%+47,242+162.9%AddedHistory
STTState Street CorpCOM54,231$4.10M0.2%+44,966+485.3%AddedHistory
APTVAptiv PLCSHS36,153$4.06M0.2%+25,726+246.7%AddedHistory
EOGEOG Resources IncStock35,326$4.05M0.2%+20,151+132.8%AddedHistory
COINCoinbase Global, Inc.COM CL A59,749$4.04M0.2%+59,749NewHistory
NEMNEWMONT CorpStock82,241$4.03M0.2%+39,143+90.8%AddedHistory
HUBSHubSpot IncCOM9,393$4.03M0.2%+7,814+494.9%AddedHistory
OECOrion S.A.COM153,333$4.00M0.2%+153,333NewHistory
TDSTelephone & Data Systems IncCOM NEW373,029$3.92M0.2%+157,425+73.0%AddedHistory
LVSLas Vegas Sands CorpCOM68,000$3.91M0.2%−96,822−58.7%ReducedHistory
SNXTD Synnex CorpCOM40,269$3.90M0.2%+34,552+604.4%AddedHistory
LYFTLyft, Inc.CL A COM418,943$3.88M0.2%+208,905+99.5%AddedHistory
STLAStellantis N.V.SHS211,374$3.84M0.2%+101,292+92.0%AddedHistory
FIVNFive9, Inc.COM52,329$3.78M0.2%+52,329NewHistory
LEALear CorpCOM NEW26,781$3.74M0.2%+18,441+221.1%AddedHistory
APHAmphenol CorpCL A45,574$3.72M0.2%+38,257+522.9%AddedHistory
CVLTCommvault Systems IncCOM65,049$3.69M0.2%+47,538+271.5%AddedHistory
AQUAEvoqua Water Technologies Corp.COM73,521$3.66M0.2%+12,218+19.9%AddedHistory
GHGuardant Health, Inc.COM155,437$3.64M0.2%+77,378+99.1%AddedHistory
SMSM Energy CoCOM129,324$3.64M0.2%+100,929+355.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock147,223$3.64M0.2%+147,223NewHistory
CBRECbre Group, Inc.CL A49,729$3.62M0.2%+49,729NewHistory
ZTSZoetis Inc.Stock21,594$3.59M0.2%+6,481+42.9%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock463,738$3.59M0.1%+299,048+181.6%AddedHistory
MEDMedifast IncCOM34,612$3.59M0.1%+22,773+192.4%AddedHistory
ETSYEtsy IncCOM31,929$3.55M0.1%−36,150−53.1%ReducedHistory
WINGWingstop Inc.COM19,307$3.54M0.1%+9,031+87.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM51,865$3.52M0.1%+20,113+63.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock27,606$3.51M0.1%+25,996+1,614.7%AddedHistory
XRXXerox Holdings CorpCOM NEW227,665$3.51M0.1%+28,558+14.3%AddedHistory
LPGDorian LPG Ltd.SHS USD175,454$3.50M0.1%+161,642+1,170.3%AddedHistory
FLEXFlex Ltd.Stock151,799$3.49M0.1%+118,171+351.4%AddedHistory
DLTRDollar Tree, Inc.COM24,137$3.46M0.1%+24,137NewHistory
FFord Motor CoStock274,474$3.46M0.1%+59,448+27.6%AddedHistory
LMTLockheed Martin CorpStock7,294$3.45M0.1%+7,294NewHistory
TMUST-Mobile US, Inc.Stock23,793$3.45M0.1%+23,793NewHistory
EGEverest Group, Ltd.COM9,623$3.45M0.1%+7,967+481.1%AddedHistory
ZSZscaler, Inc.Stock29,132$3.40M0.1%+15,635+115.8%AddedHistory
GFFGriffon CorpCOM106,324$3.40M0.1%+96,217+952.0%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM281,054$3.36M0.1%+157,587+127.6%AddedHistory
SMCISuper Micro Computer, Inc.COM31,420$3.35M0.1%+31,420NewHistory
TOSTToast, Inc.Stock188,592$3.35M0.1%+136,528+262.2%AddedHistory
MTCHMatch Group, Inc.COM86,714$3.33M0.1%−23,912−21.6%ReducedHistory
EQHEquitable Holdings, Inc.COM131,073$3.33M0.1%+22,728+21.0%AddedHistory
XPOFXponential Fitness, Inc.COM CL A107,737$3.27M0.1%+82,581+328.3%AddedHistory
WATWaters CorpCOM10,546$3.27M0.1%+8,043+321.3%AddedHistory
CMICummins IncStock13,608$3.25M0.1%+13,608NewHistory
GOOGLAlphabet Inc.Stock31,228$3.24M0.1%−16,905−35.1%ReducedHistory
NTNXNutanix, Inc.Stock124,288$3.23M0.1%+60,738+95.6%AddedHistory
MXLMaxlinear, IncCOM90,534$3.19M0.1%+44,919+98.5%AddedHistory
CTVACorteva, Inc.Stock52,692$3.18M0.1%−79,384−60.1%ReducedHistory
DISWalt Disney CoStock31,491$3.15M0.1%+31,491NewHistory
ATIAti IncStock79,822$3.15M0.1%+66,022+478.4%AddedHistory
AXSAxis Capital Holdings LtdSHS57,667$3.14M0.1%+57,667NewHistory
FOXFox CorpCL B COM99,721$3.12M0.1%+38,033+61.7%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