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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,691
+86 vs. Q1 2023
Portfolio value
$2.65B
+$251.8M (+10.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTESGates Industrial Corp Ltd.ORD SHS61,279$826.0K<0.1%+48,921+395.9%AddedHistory
AVAAvista CorpCOM21,051$826.7K<0.1%+21,051NewHistory
EMNEastman Chemical CoStock9,887$827.7K<0.1%−43,739−81.6%ReducedHistory
PLOWDouglas Dynamics, IncCOM27,787$830.3K<0.1%+9,547+52.3%AddedHistory
MUSAMurphy USA Inc.COM2,669$830.4K<0.1%+1,717+180.4%AddedHistory
OSUROrasure Technologies IncCOM166,188$832.6K<0.1%−8,908−5.1%ReducedHistory
TNCTennant CoCOM10,295$835.0K<0.1%+10,295NewHistory
BRXBrixmor Property Group Inc.COM37,968$835.3K<0.1%+26,165+221.7%AddedHistory
TRUPTrupanion, Inc.COM42,576$837.9K<0.1%+11,812+38.4%AddedHistory
CICigna GroupStock2,992$839.6K<0.1%−47,568−94.1%ReducedHistory
AOSSmith A O CorpCOM11,544$840.2K<0.1%+11,544NewHistory
GEOGeo Group IncCOM117,394$840.5K<0.1%+74,697+174.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,200$843.4K<0.1%−2,916−26.2%ReducedHistory
NFENew Fortress Energy Inc.COM CL A31,535$844.5K<0.1%+12,066+62.0%AddedHistory
HLNEHamilton Lane INCCL A10,568$845.2K<0.1%+1,802+20.6%AddedHistory
MEIMethode Electronics IncCOM25,272$847.1K<0.1%+20,388+417.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK48,779$850.2K<0.1%+48,779NewHistory
JOYYJOYY Inc.ADS REPSTG COM A27,786$853.3K<0.1%+5,868+26.8%AddedHistory
BTUPeabody Energy CorpCOM39,413$853.7K<0.1%−15,073−27.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS115,752$854.3K<0.1%+115,752NewHistory
AVAVAeroVironment IncCOM8,364$855.5K<0.1%+2,046+32.4%AddedHistory
MAAMid America Apartment Communities Inc.COM5,635$855.7K<0.1%−1,375−19.6%ReducedHistory
DXCMDexcom IncCOM6,704$861.5K<0.1%−52,829−88.7%ReducedHistory
MNROMonro, Inc.COM21,239$862.9K<0.1%+16,782+376.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM7,607$863.3K<0.1%−6,397−45.7%ReducedHistory
FITBFifth Third BancorpCOM33,171$869.4K<0.1%−6,929−17.3%ReducedHistory
ABMAbm Industries IncCOM20,397$869.9K<0.1%+20,397NewHistory
DUKDuke Energy CORPStock9,718$872.1K<0.1%−8,533−46.8%ReducedHistory
DELLDell Technologies Inc.Stock16,120$872.3K<0.1%+16,120NewHistory
TENTsakos Energy Navigation LtdSHS48,980$872.8K<0.1%−68,094−58.2%ReducedHistory
ADIAnalog Devices IncStock4,486$873.9K<0.1%−612−12.0%ReducedHistory
TTCToro CoCOM8,614$875.6K<0.1%−959−10.0%ReducedHistory
JNPRJuniper Networks IncCOM28,134$881.4K<0.1%+1,134+4.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR64,052$885.8K<0.1%−1,558−2.4%ReducedHistory
TSTenaris SASPONSORED ADS29,632$887.5K<0.1%+19,562+194.3%AddedHistory
DRHDiamondRock Hospitality CoCOM110,807$887.6K<0.1%+110,807NewHistory
CRUSCirrus Logic, Inc.Stock10,960$887.9K<0.1%+2,381+27.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,056$888.7K<0.1%−20,550−74.4%ReducedHistory
DXPEDXP Enterprises IncCOM NEW24,470$891.0K<0.1%+24,470NewHistory
JBLJabil IncStock8,314$897.3K<0.1%+276+3.4%AddedHistory
DEODiageo PLCSPON ADR NEW5,191$900.5K<0.1%+1,979+61.6%AddedHistory
EMBJEmbraer S.A.ADR58,387$902.7K<0.1%+58,387NewHistory
SAHSonic Automotive IncCL A18,962$903.9K<0.1%−3,137−14.2%ReducedHistory
CNHCNH Industrial N.V.SHS62,945$906.9K<0.1%−11,602−15.6%ReducedHistory
SAGESage Therapeutics, Inc.COM19,340$909.4K<0.1%+19,340NewHistory
HBANHuntington Bancshares IncCOM84,478$910.7K<0.1%+32,154+61.5%AddedHistory
DTEDte Energy CoCOM8,299$913.1K<0.1%−70,973−89.5%ReducedHistory
CERTCertara, Inc.COM50,277$915.5K<0.1%+50,277NewHistory
PEGPublic Service Enterprise Group IncCOM14,638$916.5K<0.1%−1,501−9.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM90,602$916.9K<0.1%+90,602NewHistory
ESABESAB CorpCOM13,793$917.8K<0.1%−31,201−69.3%ReducedHistory
ASIXAdvanSix Inc.COM26,246$918.1K<0.1%+2,175+9.0%AddedHistory
GHCGraham Holdings CoCOM CL B1,607$918.4K<0.1%+625+63.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM59,890$919.9K<0.1%+36,618+157.3%AddedHistory
ALHCAlignment Healthcare, Inc.COM160,326$921.9K<0.1%+90,680+130.2%AddedHistory
HAFCHanmi Financial CorpCOM NEW61,944$924.8K<0.1%+8,479+15.9%AddedHistory
CVSACovista Inc.COM27,049$928.9K<0.1%+17,069+171.0%AddedHistory
DOXAmdocs LtdSHS9,397$928.9K<0.1%+9,397NewHistory
IMAXImax CorpCOM54,703$929.4K<0.1%+54,703NewHistory
LIILennox International IncCOM2,865$934.2K<0.1%+2,865NewHistory
ENBEnbridge IncStock25,195$936.0K<0.1%+25,195NewHistory
LDOSLeidos Holdings, Inc.COM10,602$938.1K<0.1%−4,110−27.9%ReducedHistory
DNLIDenali Therapeutics Inc.COM31,820$939.0K<0.1%−24,965−44.0%ReducedHistory
SEICSEI Investments CoCOM15,790$941.4K<0.1%−5,587−26.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW28,133$942.7K<0.1%+2,846+11.3%AddedHistory
FOLDAmicus Therapeutics, Inc.COM75,138$943.7K<0.1%+52,966+238.9%AddedHistory
RDFNRedfin CorpCOM76,058$944.6K<0.1%−12,502−14.1%ReducedHistory
GENGen Digital Inc.Stock50,950$945.1K<0.1%−222,653−81.4%ReducedHistory
NVMINova Ltd.COM8,064$945.9K<0.1%+3,870+92.3%AddedHistory
HALHalliburton CoStock28,720$947.5K<0.1%−22,350−43.8%ReducedHistory
ADArray Digital Infrastructure, Inc.COM53,750$947.6K<0.1%−27,462−33.8%ReducedHistory
NBRNabors Industries LtdSHS10,194$948.3K<0.1%+873+9.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM4,384$950.7K<0.1%+4,384NewHistory
DRIDarden Restaurants IncCOM5,694$951.4K<0.1%−821−12.6%ReducedHistory
AANAaron's Company, Inc.COM67,308$951.7K<0.1%+3,130+4.9%AddedHistory
UISUnisys CorpCOM NEW239,647$953.8K<0.1%+43,080+21.9%AddedHistory
SANMSanmina CorpCOM15,853$955.5K<0.1%+4,684+41.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM57,189$960.8K<0.1%+57,189NewHistory
KEYKeycorpCOM104,050$961.4K<0.1%−80,480−43.6%ReducedHistory
RLJRLJ Lodging TrustCOM93,681$962.1K<0.1%+75,663+419.9%AddedHistory
CSXCSX CorpStock28,228$962.6K<0.1%−60,077−68.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock6,455$967.5K<0.1%−11,104−63.2%ReducedHistory
BZHBeazer Homes USA IncCOM NEW34,323$971.0K<0.1%−59,854−63.6%ReducedHistory
CIRCircor International IncCOM17,235$972.9K<0.1%−12,504−42.0%ReducedHistory
TILEInterface IncCOM110,785$973.8K<0.1%−28,738−20.6%ReducedHistory
HPHelmerich & Payne, Inc.COM27,484$974.3K<0.1%−12,050−30.5%ReducedHistory
BPBP PLCADR27,648$975.7K<0.1%+21,287+334.6%AddedHistory
BCBrunswick CorpCOM11,275$976.9K<0.1%−7,252−39.1%ReducedHistory
INGNInogen IncCOM84,588$977.0K<0.1%+6,311+8.1%AddedHistory
CRBGCorebridge Financial, Inc.COM55,416$978.6K<0.1%−310,427−84.9%ReducedHistory
CMPCompass Minerals International IncStock28,840$980.6K<0.1%−3,719−11.4%ReducedHistory
IBMInternational Business Machines CorpStock7,336$981.6K<0.1%−64,148−89.7%ReducedHistory
HUBBHubbell IncCOM2,962$982.1K<0.1%+2,962NewHistory
MTArcelorMittalNY REGISTRY SH36,008$984.5K<0.1%+36,008NewHistory
GCOGenesco IncCOM39,624$992.2K<0.1%+5,115+14.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS38,190$993.3K<0.1%+11,026+40.6%AddedHistory
DXCDXC Technology CoStock37,220$994.5K<0.1%+37,220NewHistory
BOKFBok Financial CorpCOM NEW12,327$995.8K<0.1%+1,439+13.2%AddedHistory
KOCoca Cola CoStock16,541$996.1K<0.1%+16,541NewHistory
TFCTruist Financial CorpCOM32,879$997.9K<0.1%−834−2.5%ReducedHistory

Sold out since Q1 2023 (447)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AMZNAmazon Com IncStock115,941$12.0M0.5%History
ABNBAirbnb, Inc.Stock76,846$9.56M0.4%History
LINLinde PLCStock26,536$9.43M0.4%History
URIUnited Rentals, Inc.COM21,832$8.64M0.4%History
PMPhilip Morris International Inc.Stock78,984$7.68M0.3%History
CEGConstellation Energy CorpStock92,312$7.25M0.3%History
AYXAlteryx, Inc.COM CL A115,898$6.82M0.3%History
FEFirstenergy CorpCOM160,038$6.41M0.3%History
HRLHormel Foods CorpCOM157,265$6.27M0.3%History
ELEstee Lauder Companies IncCL A25,211$6.21M0.3%History
IQVIQVIA Holdings Inc.Stock28,181$5.60M0.2%History
CSLCarlisle Companies IncCOM22,936$5.19M0.2%History
TERTeradyne, IncStock47,502$5.11M0.2%History
LHXL3HARRIS Technologies, Inc.Stock26,010$5.10M0.2%History
ALGNAlign Technology IncCOM14,507$4.85M0.2%History
RJFRaymond James Financial IncCOM51,561$4.81M0.2%History
DHRDanaher CorpStock18,665$4.70M0.2%History
ROPRoper Technologies IncStock10,278$4.53M0.2%History
SNAPSnap IncStock388,159$4.35M0.2%History
JLLJones Lang Lasalle IncCOM28,696$4.17M0.2%History
COINCoinbase Global, Inc.COM CL A59,749$4.04M0.2%History
NEMNEWMONT CorpStock82,241$4.03M0.2%History
SNXTD Synnex CorpCOM40,269$3.90M0.2%History
STLAStellantis N.V.SHS211,374$3.84M0.2%History
AQUAEvoqua Water Technologies Corp.COM73,521$3.66M0.2%History
TOSTToast, Inc.Stock188,592$3.35M0.1%History
WATWaters CorpCOM10,546$3.27M0.1%History
ATIAti IncStock79,822$3.15M0.1%History
FOXFox CorpCL B COM99,721$3.12M0.1%History
RBLXRoblox CorpStock68,635$3.09M0.1%History
ODFLOld Dominion Freight Line, Inc.COM9,008$3.07M0.1%History
PTCPTC Inc.Stock22,177$2.84M0.1%History
PHParker-Hannifin CorpStock7,796$2.62M0.1%History
HRIHerc Holdings IncCOM22,745$2.59M0.1%History
MPWRMonolithic Power Systems, Inc.COM5,158$2.58M0.1%History
HIMSHims & Hers Health, Inc.Stock255,811$2.54M0.1%History
LUVSouthwest Airlines CoCOM75,749$2.46M0.1%History
GNRCGenerac Holdings Inc.Stock22,783$2.46M0.1%History
RHRHCOM9,998$2.44M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW82,411$2.41M0.1%History
DECKDeckers Outdoor CorpCOM5,202$2.34M0.1%History
LADLithia Motors IncCOM9,857$2.26M0.1%History
HOODRobinhood Markets, Inc.Stock231,586$2.25M0.1%History
NYTNew York Times CoCL A56,871$2.21M0.1%History
AGRAvangrid, Inc.COM55,005$2.19M0.1%History
SPGSimon Property Group Inc.REIT19,024$2.13M0.1%History
JBHTHunt J B Transport Services IncCOM11,979$2.10M0.1%History
ALCAlcon IncStock29,440$2.08M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock28,645$2.07M0.1%History
YUMYum Brands IncStock15,125$2.00M0.1%History
STZConstellation Brands, Inc.Stock8,737$1.97M0.1%History
First Rep BK San Francisco C33616C100COM133,540$1.87M0.1%–
EFOREverforth IncCOM22,435$1.85M0.1%History
SGISomnigroup International Inc.COM45,539$1.80M0.1%History
TSEOQTrinseo PLCCOM83,358$1.74M0.1%History
BKRBaker Hughes CoCL A60,000$1.73M0.1%History
DPZDominos Pizza IncCOM5,152$1.70M0.1%History
DGIIDigi International IncCOM49,341$1.66M0.1%History
ROLRollins IncCOM44,106$1.66M0.1%History
ICLICL Group Ltd.SHS243,202$1.65M0.1%History
NVTnVent Electric plcSHS38,445$1.65M0.1%History
DBXDropbox, Inc.CL A75,341$1.63M0.1%History
SWNSouthwestern Energy CoCOM325,647$1.63M0.1%History
FLOFlowers Foods IncCOM56,895$1.56M0.1%History
BOXBox IncCL A58,137$1.56M0.1%History
FYBRFrontier Communications Parent, Inc.COM66,438$1.51M0.1%History
INFNInfinera CorpCOM191,718$1.49M0.1%History
KRNTKornit Digital Ltd.SHS75,496$1.46M0.1%History
BOOTBoot Barn Holdings, Inc.COM18,995$1.46M0.1%History
VIRVir Biotechnology, Inc.COM62,440$1.45M0.1%History
DBIDesigner Brands Inc.CL A162,426$1.42M0.1%History
NTESNetEase, Inc.SPONSORED ADS15,834$1.40M0.1%History
DLRDigital Realty Trust, Inc.COM14,181$1.39M0.1%History
PRGOPERRIGO Co plcSHS38,664$1.39M0.1%History
XPOXPO, Inc.COM43,406$1.38M0.1%History
VACMarriott Vacations Worldwide CorpCOM10,107$1.36M0.1%History
GWWW.W. Grainger, Inc.Stock1,957$1.35M0.1%History
OVVOvintiv Inc.COM37,192$1.34M0.1%History
GLWCorning IncCOM37,868$1.34M0.1%History
WABWestinghouse Air Brake Technologies CorpStock12,869$1.30M0.1%History
CFRCullen/Frost Bankers, Inc.COM12,324$1.30M0.1%History
PRPermian Resources CorpCLASS A COM121,049$1.27M0.1%History
FNFabrinetSHS10,407$1.24M0.1%History
GLOBGlobant S.A.COM7,485$1.23M0.1%History
PRVBProvention Bio, Inc.COM50,215$1.21M0.1%History
ENVAEnova International, Inc.COM26,948$1.20M0.1%History
MRTXMirati Therapeutics, Inc.COM32,089$1.19M<0.1%History
CYHCommunity Health Systems IncCOM241,673$1.18M<0.1%History
AVYAvery Dennison CorpCOM6,436$1.15M<0.1%History
DHIHorton D R IncCOM11,733$1.15M<0.1%History
POOLPool CorpCOM3,315$1.14M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A32,708$1.13M<0.1%History
HSYHershey CoCOM4,377$1.11M<0.1%History
ICLRIcon PLCCOM5,199$1.11M<0.1%History
CARAvis Budget Group, Inc.COM5,605$1.09M<0.1%History
VICRVicor CorpCOM23,248$1.09M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG55,902$1.08M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM5,075$1.05M<0.1%History
FSLYFastly, Inc.CL A59,122$1.05M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock69,513$1.05M<0.1%History