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.
- Positions
- 1,691
- +86 vs. Q1 2023
- Portfolio value
- $2.65B
- +$251.8M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 17,269 | $78.2K | <0.1% | −408,787−95.9% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 12,540 | $79.8K | <0.1% | +12,540 | New | History |
| CTLPCantaloupe, Inc. | COM | 10,130 | $80.6K | <0.1% | +10,130 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,925 | $80.7K | <0.1% | +12,925 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 46,108 | $81.6K | <0.1% | +46,108 | New | History |
| OUSTOuster, Inc. | COM NEW | 16,781 | $82.9K | <0.1% | +16,781 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 37,654 | $84.7K | <0.1% | +37,654 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 26,962 | $85.7K | <0.1% | +26,962 | New | History |
| TWOU2U, LLC | COM | 21,375 | $86.1K | <0.1% | −23,993−52.9% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 18,808 | $86.2K | <0.1% | +18,808 | New | History |
| Copel-ADR20441B605 | ADR | 10,207 | $87.9K | <0.1% | +10,207 | New | – |
| NEXTNextDecade Corp | COM | 11,100 | $91.1K | <0.1% | +45+0.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 11,040 | $92.5K | <0.1% | +11,040 | New | History |
| RSIRush Street Interactive, Inc. | COM | 29,958 | $93.5K | <0.1% | −18,033−37.6% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 28,864 | $93.5K | <0.1% | −1,335−4.4% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 11,460 | $94.9K | <0.1% | +11,460 | New | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 14,100 | $95.7K | <0.1% | +14,100 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 23,025 | $96.0K | <0.1% | +11,850+106.0% | Added | – |
| VRAVera Bradley, Inc. | COM | 15,101 | $96.5K | <0.1% | +15,101 | New | History |
| ALTAltimmune, Inc. | COM NEW | 27,475 | $97.0K | <0.1% | +27,475 | New | History |
| REALTheRealReal, Inc. | COM | 43,777 | $97.2K | <0.1% | +43,777 | New | History |
| AGENAgenus Inc | COM NEW | 61,214 | $97.9K | <0.1% | +61,214 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 28,985 | $100.3K | <0.1% | +28,985 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 72,790 | $101.2K | <0.1% | +72,790 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,460 | $102.4K | <0.1% | +14,460 | New | History |
| SCLXScilex Holding Co | COM | 18,696 | $104.1K | <0.1% | +18,696 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 41,277 | $104.4K | <0.1% | +41,277 | New | History |
| PACWPacwest Bancorp | COM | 12,850 | $104.7K | <0.1% | −25,578−66.6% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 47,610 | $105.7K | <0.1% | +47,610 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 12,826 | $106.1K | <0.1% | +12,826 | New | History |
| SRRKScholar Rock Holding Corp | COM | 14,213 | $107.2K | <0.1% | +14,213 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 19,921 | $108.0K | <0.1% | +19,921 | New | History |
| CIOCity Office REIT, Inc. | COM | 19,500 | $108.6K | <0.1% | +5,695+41.3% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,200 | $110.7K | <0.1% | −825−5.9% | Reduced | History |
| DHXDhi Group, Inc. | COM | 29,095 | $111.4K | <0.1% | −13,777−32.1% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 22,067 | $111.9K | <0.1% | −3,104−12.3% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 21,436 | $113.8K | <0.1% | +21,436 | New | – |
| ACETAdicet Bio, Inc. | COM | 47,413 | $115.2K | <0.1% | +25,743+118.8% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 38,323 | $115.7K | <0.1% | +38,323 | New | History |
| CLVTClarivate PLC | ORD SHS | 12,180 | $116.1K | <0.1% | −259,401−95.5% | Reduced | History |
| MGNXMacrogenics Inc | COM | 21,976 | $117.6K | <0.1% | −18,924−46.3% | Reduced | History |
| EHTHeHealth, Inc. | COM | 14,773 | $118.8K | <0.1% | −407−2.7% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 16,160 | $118.8K | <0.1% | +16,160 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 19,820 | $120.7K | <0.1% | −14,008−41.4% | Reduced | History |
| BCOVBrightcove Inc | COM | 30,105 | $120.7K | <0.1% | −7,747−20.5% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 11,455 | $121.0K | <0.1% | −8,595−42.9% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 25,524 | $121.0K | <0.1% | −11,457−31.0% | Reduced | History |
| TGTredegar Corp | COM | 18,273 | $121.9K | <0.1% | +18,273 | New | History |
| IIIInformation Services Group Inc. | COM | 22,782 | $122.1K | <0.1% | −11,681−33.9% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 11,940 | $122.3K | <0.1% | +11,940 | New | History |
| STEMStem, Inc. | CL A | 21,561 | $123.3K | <0.1% | +21,561 | New | History |
| CLDTChatham Lodging Trust | COM | 13,301 | $124.5K | <0.1% | +13,301 | New | History |
| CIONCION Investment Corp | COM | 12,070 | $125.3K | <0.1% | −16,586−57.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,873 | $129.1K | <0.1% | +21,873 | New | History |
| EGANEGAIN Corp | COM NEW | 17,808 | $133.4K | <0.1% | +3,419+23.8% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 34,714 | $133.6K | <0.1% | +10,741+44.8% | Added | History |
| AKYAAkoya Biosciences, Inc. | COM | 18,109 | $133.8K | <0.1% | +7,799+75.6% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 40,740 | $134.0K | <0.1% | −28,420−41.1% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 22,898 | $135.6K | <0.1% | −8,957−28.1% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 14,734 | $136.0K | <0.1% | +14,734 | New | History |
| LADRLadder Capital Corp | CL A | 12,675 | $137.5K | <0.1% | −23,845−65.3% | Reduced | History |
| WWWW International, Inc. | COM | 20,510 | $137.8K | <0.1% | +6,486+46.2% | Added | History |
| CGAUCenterra Gold Inc. | COM | 23,160 | $138.8K | <0.1% | +23,160 | New | History |
| KTKT Corp | SPONSORED ADR | 12,414 | $140.3K | <0.1% | −12,708−50.6% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 31,927 | $140.5K | <0.1% | −21,068−39.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 21,057 | $141.3K | <0.1% | −11,042−34.4% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 10,990 | $144.1K | <0.1% | +10,990 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 11,225 | $145.0K | <0.1% | +11,225 | New | History |
| BAKBraskem SA | SP ADR PFD A | 12,456 | $145.1K | <0.1% | +12,456 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 27,279 | $145.7K | <0.1% | −113,796−80.7% | Reduced | History |
| TACTransalta Corp | COM | 15,592 | $145.9K | <0.1% | +2,667+20.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,533 | $146.2K | <0.1% | −176,648−90.5% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 121,939 | $146.3K | <0.1% | +70,885+138.8% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 17,416 | $146.5K | <0.1% | −3,378−16.2% | Reduced | History |
| CECOCeco Environmental Corp | COM | 10,974 | $146.6K | <0.1% | +10,974 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 22,323 | $147.1K | <0.1% | +4,777+27.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 12,354 | $147.3K | <0.1% | +12,354 | New | History |
| IAGIamgold Corp | COM | 56,441 | $148.4K | <0.1% | +56,441 | New | History |
| AXGNAxogen, Inc. | COM | 16,605 | $151.6K | <0.1% | +3,293+24.7% | Added | History |
| NGNovagold Resources Inc | COM NEW | 38,174 | $152.1K | <0.1% | +24,919+188.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,953 | $153.4K | <0.1% | −8,937−40.8% | Reduced | History |
| OMEROmeros Corp | COM | 28,500 | $155.0K | <0.1% | +28,500 | New | History |
| TZOOTravelzoo | COM NEW | 19,682 | $155.3K | <0.1% | +19,682 | New | History |
| TWITitan International Inc | COM | 13,641 | $156.6K | <0.1% | −12,341−47.5% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 16,769 | $162.3K | <0.1% | +16,769 | New | History |
| CATOCato Corp | CL A | 20,272 | $162.8K | <0.1% | −485−2.3% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 13,857 | $163.8K | <0.1% | +13,857 | New | History |
| LESLLeslie's, Inc. | COM | 17,466 | $164.0K | <0.1% | −63,467−78.4% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 14,781 | $170.9K | <0.1% | −4,806−24.5% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 11,306 | $172.9K | <0.1% | +11,306 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 17,906 | $173.2K | <0.1% | +17,906 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,313 | $173.6K | <0.1% | −64,537−79.8% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 42,972 | $174.9K | <0.1% | +25,869+151.3% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 36,126 | $175.6K | <0.1% | −5,513−13.2% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 11,896 | $175.9K | <0.1% | +1,243+11.7% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 15,705 | $177.8K | <0.1% | +15,705 | New | History |
| NOVNOV Inc. | COM | 11,138 | $178.7K | <0.1% | −134,267−92.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 55,075 | $179.5K | <0.1% | +55,075 | New | History |
| MOMOHello Group Inc. | ADS | 18,862 | $181.3K | <0.1% | +18,862 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 48,743 | $181.3K | <0.1% | +48,743 | New | History |
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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 115,941 | $12.0M | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 76,846 | $9.56M | 0.4% | History |
| LINLinde PLC | Stock | 26,536 | $9.43M | 0.4% | History |
| URIUnited Rentals, Inc. | COM | 21,832 | $8.64M | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 78,984 | $7.68M | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 92,312 | $7.25M | 0.3% | History |
| AYXAlteryx, Inc. | COM CL A | 115,898 | $6.82M | 0.3% | History |
| FEFirstenergy Corp | COM | 160,038 | $6.41M | 0.3% | History |
| HRLHormel Foods Corp | COM | 157,265 | $6.27M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 25,211 | $6.21M | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 28,181 | $5.60M | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 22,936 | $5.19M | 0.2% | History |
| TERTeradyne, Inc | Stock | 47,502 | $5.11M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,010 | $5.10M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 14,507 | $4.85M | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 51,561 | $4.81M | 0.2% | History |
| DHRDanaher Corp | Stock | 18,665 | $4.70M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 10,278 | $4.53M | 0.2% | History |
| SNAPSnap Inc | Stock | 388,159 | $4.35M | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 28,696 | $4.17M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 59,749 | $4.04M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 82,241 | $4.03M | 0.2% | History |
| SNXTD Synnex Corp | COM | 40,269 | $3.90M | 0.2% | History |
| STLAStellantis N.V. | SHS | 211,374 | $3.84M | 0.2% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 73,521 | $3.66M | 0.2% | History |
| TOSTToast, Inc. | Stock | 188,592 | $3.35M | 0.1% | History |
| WATWaters Corp | COM | 10,546 | $3.27M | 0.1% | History |
| ATIAti Inc | Stock | 79,822 | $3.15M | 0.1% | History |
| FOXFox Corp | CL B COM | 99,721 | $3.12M | 0.1% | History |
| RBLXRoblox Corp | Stock | 68,635 | $3.09M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,008 | $3.07M | 0.1% | History |
| PTCPTC Inc. | Stock | 22,177 | $2.84M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 7,796 | $2.62M | 0.1% | History |
| HRIHerc Holdings Inc | COM | 22,745 | $2.59M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,158 | $2.58M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 255,811 | $2.54M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 75,749 | $2.46M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 22,783 | $2.46M | 0.1% | History |
| RHRH | COM | 9,998 | $2.44M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 82,411 | $2.41M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,202 | $2.34M | 0.1% | History |
| LADLithia Motors Inc | COM | 9,857 | $2.26M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 231,586 | $2.25M | 0.1% | History |
| NYTNew York Times Co | CL A | 56,871 | $2.21M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 55,005 | $2.19M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 19,024 | $2.13M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 11,979 | $2.10M | 0.1% | History |
| ALCAlcon Inc | Stock | 29,440 | $2.08M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 28,645 | $2.07M | 0.1% | History |
| YUMYum Brands Inc | Stock | 15,125 | $2.00M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 8,737 | $1.97M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 133,540 | $1.87M | 0.1% | – |
| EFOREverforth Inc | COM | 22,435 | $1.85M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 45,539 | $1.80M | 0.1% | History |
| TSEOQTrinseo PLC | COM | 83,358 | $1.74M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 60,000 | $1.73M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 5,152 | $1.70M | 0.1% | History |
| DGIIDigi International Inc | COM | 49,341 | $1.66M | 0.1% | History |
| ROLRollins Inc | COM | 44,106 | $1.66M | 0.1% | History |
| ICLICL Group Ltd. | SHS | 243,202 | $1.65M | 0.1% | History |
| NVTnVent Electric plc | SHS | 38,445 | $1.65M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 75,341 | $1.63M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 325,647 | $1.63M | 0.1% | History |
| FLOFlowers Foods Inc | COM | 56,895 | $1.56M | 0.1% | History |
| BOXBox Inc | CL A | 58,137 | $1.56M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 66,438 | $1.51M | 0.1% | History |
| INFNInfinera Corp | COM | 191,718 | $1.49M | 0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 75,496 | $1.46M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 18,995 | $1.46M | 0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 62,440 | $1.45M | 0.1% | History |
| DBIDesigner Brands Inc. | CL A | 162,426 | $1.42M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15,834 | $1.40M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 14,181 | $1.39M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 38,664 | $1.39M | 0.1% | History |
| XPOXPO, Inc. | COM | 43,406 | $1.38M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 10,107 | $1.36M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,957 | $1.35M | 0.1% | History |
| OVVOvintiv Inc. | COM | 37,192 | $1.34M | 0.1% | History |
| GLWCorning Inc | COM | 37,868 | $1.34M | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,869 | $1.30M | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,324 | $1.30M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 121,049 | $1.27M | 0.1% | History |
| FNFabrinet | SHS | 10,407 | $1.24M | 0.1% | History |
| GLOBGlobant S.A. | COM | 7,485 | $1.23M | 0.1% | History |
| PRVBProvention Bio, Inc. | COM | 50,215 | $1.21M | 0.1% | History |
| ENVAEnova International, Inc. | COM | 26,948 | $1.20M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 32,089 | $1.19M | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 241,673 | $1.18M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 6,436 | $1.15M | <0.1% | History |
| DHIHorton D R Inc | COM | 11,733 | $1.15M | <0.1% | History |
| POOLPool Corp | COM | 3,315 | $1.14M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,708 | $1.13M | <0.1% | History |
| HSYHershey Co | COM | 4,377 | $1.11M | <0.1% | History |
| ICLRIcon PLC | COM | 5,199 | $1.11M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 5,605 | $1.09M | <0.1% | History |
| VICRVicor Corp | COM | 23,248 | $1.09M | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 55,902 | $1.08M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,075 | $1.05M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 59,122 | $1.05M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 69,513 | $1.05M | <0.1% | History |