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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
Flagstar Bank, National Association649445103COM88,821$998.3K<0.1%+88,821New–
PLDPrologis, Inc.REIT8,166$1.00M<0.1%+8,166NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,286$1.00M<0.1%−909−14.7%ReducedHistory
PIImpinj IncCOM11,228$1.01M<0.1%−10,542−48.4%ReducedHistory
CVXChevron CorpStock6,398$1.01M<0.1%−19,979−75.7%ReducedHistory
KELYAKelly Services IncCL A57,170$1.01M<0.1%+25,385+79.9%AddedHistory
OSISOsi Systems IncCOM8,545$1.01M<0.1%+8,545NewHistory
TWLOTwilio IncCL A15,852$1.01M<0.1%−49,443−75.7%ReducedHistory
AMSFAmerisafe IncCOM18,919$1.01M<0.1%+18,919NewHistory
AIRCApartment Income REIT Corp.COM27,961$1.01M<0.1%+27,961NewHistory
AAAlcoa CorpStock29,773$1.01M<0.1%−30,082−50.3%ReducedHistory
GGGGraco IncCOM11,707$1.01M<0.1%+5,620+92.3%AddedHistory
VICIVici Properties Inc.COM32,273$1.01M<0.1%+32,273NewHistory
ALSNAllison Transmission Holdings IncStock17,984$1.02M<0.1%−5,772−24.3%ReducedHistory
UAUnder Armour, Inc.CL C151,528$1.02M<0.1%+5,048+3.4%AddedHistory
OSCROscar Health, Inc.CL A126,550$1.02M<0.1%+39,566+45.5%AddedHistory
COURCoursera, Inc.COM79,378$1.03M<0.1%+24,475+44.6%AddedHistory
KBRKBR, Inc.COM15,915$1.04M<0.1%+4,924+44.8%AddedHistory
DIODDiodes IncCOM11,260$1.04M<0.1%+7,228+179.3%AddedHistory
FIVEFive Below, IncCOM5,302$1.04M<0.1%+2,934+123.9%AddedHistory
PHMPultegroup IncCOM13,458$1.05M<0.1%−3,977−22.8%ReducedHistory
TXG10x Genomics, Inc.CL A COM18,895$1.06M<0.1%+18,895NewHistory
AINAlbany International CorpCL A11,369$1.06M<0.1%+8,893+359.2%AddedHistory
SCSCScansource, Inc.COM35,888$1.06M<0.1%+19,515+119.2%AddedHistory
ATSGAir Transport Services Group, Inc.COM56,261$1.06M<0.1%+15,021+36.4%AddedHistory
UDMYUdemy, Inc.COM98,947$1.06M<0.1%−39,482−28.5%ReducedHistory
OGNOrganon & Co.Stock51,155$1.06M<0.1%+51,155NewHistory
HTHTH World Group LtdSPONSORED ADS27,473$1.07M<0.1%+6,383+30.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM22,042$1.07M<0.1%+2,594+13.3%AddedHistory
SONSonoco Products CoCOM18,103$1.07M<0.1%+18,103NewHistory
HAINHain Celestial Group IncCOM85,472$1.07M<0.1%+67,690+380.7%AddedHistory
AVTRAvantor, Inc.COM52,205$1.07M<0.1%+33,392+177.5%AddedHistory
ENSEnerSysCOM9,889$1.07M<0.1%+9,889NewHistory
VRNSVaronis Systems IncCOM40,408$1.08M<0.1%−14,345−26.2%ReducedHistory
MRCYMercury Systems IncCOM31,329$1.08M<0.1%+31,329NewHistory
WTSWatts Water Technologies IncCL A5,903$1.08M<0.1%+3,795+180.0%AddedHistory
WTWisdomTree, Inc.COM158,435$1.09M<0.1%+116,085+274.1%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A197,363$1.09M<0.1%−13,613−6.5%ReducedHistory
JNJJohnson & JohnsonStock6,597$1.09M<0.1%+11+0.2%AddedHistory
GMEGameStop Corp.Stock45,125$1.09M<0.1%+1,125+2.6%AddedHistory
STNEStoneCo Ltd.COM86,035$1.10M<0.1%−33,440−28.0%ReducedHistory
RYZRyerson Holding CorpCOM25,278$1.10M<0.1%+11,517+83.7%AddedHistory
UNFUnifirst CorpCOM7,075$1.10M<0.1%+7,075NewHistory
CVBFCVB Financial CorpCOM82,960$1.10M<0.1%+36,026+76.8%AddedHistory
EXPDExpeditors International of Washington IncCOM9,143$1.11M<0.1%+9,143NewHistory
THRThermon Group Holdings, Inc.COM41,638$1.11M<0.1%−10,637−20.3%ReducedHistory
LRNStride, Inc.COM29,768$1.11M<0.1%+16,296+121.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C62,906$1.12M<0.1%+42,673+210.9%AddedHistory
GDOTGreen Dot CorpCL A59,777$1.12M<0.1%+11,659+24.2%AddedHistory
CUBECubeSmartREIT25,113$1.12M<0.1%+25,113NewHistory
ENTGEntegris IncCOM10,129$1.12M<0.1%−1,190−10.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW25,104$1.13M<0.1%−605−2.4%ReducedHistory
VZVerizon Communications IncStock30,444$1.13M<0.1%+3,567+13.3%AddedHistory
MLIMueller Industries IncCOM13,015$1.14M<0.1%+8,939+219.3%AddedHistory
CATCaterpillar IncStock4,617$1.14M<0.1%+48+1.1%AddedHistory
RUSHARush Enterprises IncCL A18,705$1.14M<0.1%+3,570+23.6%AddedHistory
HRBH&R Block IncCOM35,656$1.14M<0.1%−377−1.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW13,985$1.14M<0.1%+13,985NewHistory
CSCOCisco Systems, Inc.Stock22,037$1.14M<0.1%+2,787+14.5%AddedHistory
URBNUrban Outfitters IncCOM34,450$1.14M<0.1%+34,450NewHistory
DGDollar General CorpCOM6,728$1.14M<0.1%+6,728NewHistory
CAGConagra Brands Inc.Stock33,919$1.14M<0.1%+7,899+30.4%AddedHistory
PBFPBF Energy Inc.CL A27,975$1.15M<0.1%+3,067+12.3%AddedHistory
ABCBAmeris BancorpCOM33,500$1.15M<0.1%+33,500NewHistory
EBEventbrite, Inc.COM CL A120,134$1.15M<0.1%+18,542+18.3%AddedHistory
BLBlackline, Inc.COM21,322$1.15M<0.1%+18,286+602.3%AddedHistory
AGCOAGCO CorpCOM8,734$1.15M<0.1%+1,134+14.9%AddedHistory
ATOAtmos Energy CorpCOM9,872$1.15M<0.1%−7,799−44.1%ReducedHistory
FLSFlowserve CorpCOM30,936$1.15M<0.1%+30,936NewHistory
KKellanovaStock17,058$1.15M<0.1%−4,045−19.2%ReducedHistory
AXPAmerican Express CoStock6,602$1.15M<0.1%+2,606+65.2%AddedHistory
TJXTJX Companies IncStock13,564$1.15M<0.1%−117,661−89.7%ReducedHistory
AONAon plcCL A3,332$1.15M<0.1%+144+4.5%AddedHistory
HSICHenry Schein IncCOM14,199$1.15M<0.1%+14,199NewHistory
ADBEAdobe Inc.Stock2,358$1.15M<0.1%−234−9.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock23,108$1.15M<0.1%+23,108NewHistory
MARMarriott International IncStock6,288$1.16M<0.1%−425−6.3%ReducedHistory
GWREGuidewire Software, Inc.COM15,196$1.16M<0.1%+15,196NewHistory
SRSpire IncCOM18,241$1.16M<0.1%+11,785+182.5%AddedHistory
NVONovo Nordisk A SADR7,151$1.16M<0.1%+1,582+28.4%AddedHistory
PDPagerDuty, Inc.COM51,529$1.16M<0.1%+6,038+13.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,293$1.16M<0.1%+779+31.0%AddedHistory
HHyatt Hotels CorpCOM CL A10,118$1.16M<0.1%+2,087+26.0%AddedHistory
PLTRPalantir Technologies Inc.Stock75,819$1.16M<0.1%−105,125−58.1%ReducedHistory
UPBDUpbound Group, Inc.COM37,360$1.16M<0.1%+27,463+277.5%AddedHistory
BMBLBumble Inc.COM CL A69,314$1.16M<0.1%+47,001+210.6%AddedHistory
CMICummins IncStock4,750$1.16M<0.1%−8,858−65.1%ReducedHistory
MPCMarathon Petroleum CorpStock10,010$1.17M<0.1%+5,005+100.0%AddedHistory
WRBBerkley W R CorpCOM19,598$1.17M<0.1%−91,396−82.3%ReducedHistory
NEWRNew Relic, Inc.COM17,843$1.17M<0.1%−65,264−78.5%ReducedHistory
CCICrown Castle Inc.REIT10,268$1.17M<0.1%−6,533−38.9%ReducedHistory
ITGartner IncCOM3,341$1.17M<0.1%−16,461−83.1%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM38,224$1.17M<0.1%−17,405−31.3%ReducedHistory
HLITHarmonic Inc.COM72,571$1.17M<0.1%+72,571NewHistory
STMSTMicroelectronics N.V.NY REGISTRY23,483$1.17M<0.1%+14,540+162.6%AddedHistory
EXRExtra Space Storage Inc.COM7,889$1.17M<0.1%+7,889NewHistory
NVSNovartis AGADR11,656$1.18M<0.1%+11,656NewHistory
SPXCSPX Technologies, Inc.COM13,846$1.18M<0.1%+13,846NewHistory
TPHTri Pointe Homes, Inc.COM35,851$1.18M<0.1%+13,973+63.9%AddedHistory
WDAYWorkday, Inc.CL A5,222$1.18M<0.1%−465−8.2%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