Skip to main content

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
SIRISirius XM Holdings Inc.COM17,269$78.2K<0.1%−408,787−95.9%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,540$79.8K<0.1%+12,540NewHistory
CTLPCantaloupe, Inc.COM10,130$80.6K<0.1%+10,130NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR12,925$80.7K<0.1%+12,925NewHistory
RLXRLX Technology Inc.SPONSORED ADS46,108$81.6K<0.1%+46,108NewHistory
OUSTOuster, Inc.COM NEW16,781$82.9K<0.1%+16,781NewHistory
TDAYUSA TODAY Co., Inc.COM37,654$84.7K<0.1%+37,654NewHistory
ABEVAmbev S.A.SPONSORED ADR26,962$85.7K<0.1%+26,962NewHistory
TWOU2U, LLCCOM21,375$86.1K<0.1%−23,993−52.9%ReducedHistory
EQXEquinox Gold Corp.COM18,808$86.2K<0.1%+18,808NewHistory
Copel-ADR20441B605ADR10,207$87.9K<0.1%+10,207New–
NEXTNextDecade CorpCOM11,100$91.1K<0.1%+45+0.4%AddedHistory
EZPWEzcorp IncCL A NON VTG11,040$92.5K<0.1%+11,040NewHistory
RSIRush Street Interactive, Inc.COM29,958$93.5K<0.1%−18,033−37.6%ReducedHistory
ARCArc Document Solutions, Inc.COM28,864$93.5K<0.1%−1,335−4.4%ReducedHistory
SGHTSight Sciences, Inc.COM11,460$94.9K<0.1%+11,460NewHistory
YMABY-mAbs Therapeutics, Inc.COM14,100$95.7K<0.1%+14,100NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW23,025$96.0K<0.1%+11,850+106.0%Added–
VRAVera Bradley, Inc.COM15,101$96.5K<0.1%+15,101NewHistory
ALTAltimmune, Inc.COM NEW27,475$97.0K<0.1%+27,475NewHistory
REALTheRealReal, Inc.COM43,777$97.2K<0.1%+43,777NewHistory
AGENAgenus IncCOM NEW61,214$97.9K<0.1%+61,214NewHistory
BBDBank BradescoSP ADR PFD NEW28,985$100.3K<0.1%+28,985NewHistory
ESPREsperion Therapeutics, Inc.COM72,790$101.2K<0.1%+72,790NewHistory
CXCemex SAB de CVSPON ADR NEW14,460$102.4K<0.1%+14,460NewHistory
SCLXScilex Holding CoCOM18,696$104.1K<0.1%+18,696NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES41,277$104.4K<0.1%+41,277NewHistory
PACWPacwest BancorpCOM12,850$104.7K<0.1%−25,578−66.6%ReducedHistory
DOUGDouglas Elliman Inc.COM47,610$105.7K<0.1%+47,610NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR12,826$106.1K<0.1%+12,826NewHistory
SRRKScholar Rock Holding CorpCOM14,213$107.2K<0.1%+14,213NewHistory
ASRTAssertio Holdings, Inc.COM NEW19,921$108.0K<0.1%+19,921NewHistory
CIOCity Office REIT, Inc.COM19,500$108.6K<0.1%+5,695+41.3%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM13,200$110.7K<0.1%−825−5.9%ReducedHistory
DHXDhi Group, Inc.COM29,095$111.4K<0.1%−13,777−32.1%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS22,067$111.9K<0.1%−3,104−12.3%ReducedHistory
Dada Nexus Ltd23344D108ADS21,436$113.8K<0.1%+21,436New–
ACETAdicet Bio, Inc.COM47,413$115.2K<0.1%+25,743+118.8%AddedHistory
OPTUOptimum Communications, Inc.CL A38,323$115.7K<0.1%+38,323NewHistory
CLVTClarivate PLCORD SHS12,180$116.1K<0.1%−259,401−95.5%ReducedHistory
MGNXMacrogenics IncCOM21,976$117.6K<0.1%−18,924−46.3%ReducedHistory
EHTHeHealth, Inc.COM14,773$118.8K<0.1%−407−2.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM16,160$118.8K<0.1%+16,160NewHistory
HTHersha Hospitality TrustPR SHS BEN INT19,820$120.7K<0.1%−14,008−41.4%ReducedHistory
BCOVBrightcove IncCOM30,105$120.7K<0.1%−7,747−20.5%ReducedHistory
PAYPaymentus Holdings, Inc.Stock11,455$121.0K<0.1%−8,595−42.9%ReducedHistory
APEIAmerican Public Education IncStock25,524$121.0K<0.1%−11,457−31.0%ReducedHistory
TGTredegar CorpCOM18,273$121.9K<0.1%+18,273NewHistory
IIIInformation Services Group Inc.COM22,782$122.1K<0.1%−11,681−33.9%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES11,940$122.3K<0.1%+11,940NewHistory
STEMStem, Inc.CL A21,561$123.3K<0.1%+21,561NewHistory
CLDTChatham Lodging TrustCOM13,301$124.5K<0.1%+13,301NewHistory
CIONCION Investment CorpCOM12,070$125.3K<0.1%−16,586−57.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD21,873$129.1K<0.1%+21,873NewHistory
EGANEGAIN CorpCOM NEW17,808$133.4K<0.1%+3,419+23.8%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM34,714$133.6K<0.1%+10,741+44.8%AddedHistory
AKYAAkoya Biosciences, Inc.COM18,109$133.8K<0.1%+7,799+75.6%AddedHistory
MRSNMersana Therapeutics, Inc.COM40,740$134.0K<0.1%−28,420−41.1%ReducedHistory
MCHBMechanics BancorpCL A22,898$135.6K<0.1%−8,957−28.1%ReducedHistory
IGMSIGM Biosciences, Inc.COM14,734$136.0K<0.1%+14,734NewHistory
LADRLadder Capital CorpCL A12,675$137.5K<0.1%−23,845−65.3%ReducedHistory
WWWW International, Inc.COM20,510$137.8K<0.1%+6,486+46.2%AddedHistory
CGAUCenterra Gold Inc.COM23,160$138.8K<0.1%+23,160NewHistory
KTKT CorpSPONSORED ADR12,414$140.3K<0.1%−12,708−50.6%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM31,927$140.5K<0.1%−21,068−39.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM21,057$141.3K<0.1%−11,042−34.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR10,990$144.1K<0.1%+10,990NewHistory
DVAXDynavax Technologies CorpCOM NEW11,225$145.0K<0.1%+11,225NewHistory
BAKBraskem SASP ADR PFD A12,456$145.1K<0.1%+12,456NewHistory
IQiQIYI, Inc.SPONSORED ADS27,279$145.7K<0.1%−113,796−80.7%ReducedHistory
TACTransalta CorpCOM15,592$145.9K<0.1%+2,667+20.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A18,533$146.2K<0.1%−176,648−90.5%ReducedHistory
GOSSGossamer Bio, Inc.COM121,939$146.3K<0.1%+70,885+138.8%AddedHistory
INVEINVE Technologies, Inc.COM NEW17,416$146.5K<0.1%−3,378−16.2%ReducedHistory
CECOCeco Environmental CorpCOM10,974$146.6K<0.1%+10,974NewHistory
VNDAVanda Pharmaceuticals Inc.COM22,323$147.1K<0.1%+4,777+27.2%AddedHistory
AGIAlamos Gold IncStock12,354$147.3K<0.1%+12,354NewHistory
IAGIamgold CorpCOM56,441$148.4K<0.1%+56,441NewHistory
AXGNAxogen, Inc.COM16,605$151.6K<0.1%+3,293+24.7%AddedHistory
NGNovagold Resources IncCOM NEW38,174$152.1K<0.1%+24,919+188.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,953$153.4K<0.1%−8,937−40.8%ReducedHistory
OMEROmeros CorpCOM28,500$155.0K<0.1%+28,500NewHistory
TZOOTravelzooCOM NEW19,682$155.3K<0.1%+19,682NewHistory
TWITitan International IncCOM13,641$156.6K<0.1%−12,341−47.5%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM16,769$162.3K<0.1%+16,769NewHistory
CATOCato CorpCL A20,272$162.8K<0.1%−485−2.3%ReducedHistory
RIOTRiot Platforms, Inc.COM13,857$163.8K<0.1%+13,857NewHistory
LESLLeslie's, Inc.COM17,466$164.0K<0.1%−63,467−78.4%ReducedHistory
SHBIShore Bancshares IncCOM14,781$170.9K<0.1%−4,806−24.5%ReducedHistory
TIMBTim S.A.SPONSORED ADR11,306$172.9K<0.1%+11,306NewHistory
LFCRLifecore Biomedical, Inc.COM17,906$173.2K<0.1%+17,906NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A16,313$173.6K<0.1%−64,537−79.8%ReducedHistory
MNKDMannkind CorpCOM NEW42,972$174.9K<0.1%+25,869+151.3%AddedHistory
RSKDRiskified Ltd.SHS CL A36,126$175.6K<0.1%−5,513−13.2%ReducedHistory
CARECarter Bankshares, Inc.COM NEW11,896$175.9K<0.1%+1,243+11.7%AddedHistory
TASKTaskUs, Inc.CLASS A COM15,705$177.8K<0.1%+15,705NewHistory
NOVNOV Inc.COM11,138$178.7K<0.1%−134,267−92.3%ReducedHistory
BTEBaytex Energy Corp.COM55,075$179.5K<0.1%+55,075NewHistory
MOMOHello Group Inc.ADS18,862$181.3K<0.1%+18,862NewHistory
OLPXOlaplex Holdings, Inc.COM48,743$181.3K<0.1%+48,743NewHistory

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