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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
LLLL Flooring Holdings, Inc.COM47,466$181.8K<0.1%−114,361−70.7%ReducedHistory
LYTSLsi Industries IncCOM14,508$182.2K<0.1%+14,508NewHistory
PAXPatria Investments LtdCOM CL A12,775$182.7K<0.1%+12,775NewHistory
FATEFate Therapeutics IncCOM38,580$183.6K<0.1%+38,580NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,989$185.4K<0.1%+14,989NewHistory
ZIMVZimVie Inc.Stock16,609$186.5K<0.1%+16,609NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK30,870$189.9K<0.1%+30,870NewHistory
LXFRLuxfer Holdings PLCSHS13,381$190.4K<0.1%+2,867+27.3%AddedHistory
MDXGMimedx Group, Inc.COM28,980$191.6K<0.1%+28,980NewHistory
NSTGNS Wind Down Co., Inc.COM47,462$192.2K<0.1%+23,647+99.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,374$194.9K<0.1%−13,896−35.4%ReducedHistory
STKLSunOpta Inc.COM29,400$196.7K<0.1%+1,955+7.1%AddedHistory
CRD.ACrawford & CoCL A17,753$196.9K<0.1%+17,753NewHistory
GTXGarrett Motion Inc.Stock26,093$197.5K<0.1%+26,093NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,070$200.3K<0.1%−801−27.9%ReducedHistory
GOGOGogo Inc.COM11,851$201.6K<0.1%−1,458−11.0%ReducedHistory
CYTKCytokinetics IncCOM NEW6,200$202.2K<0.1%+6,200NewHistory
MHOM/I Homes, Inc.COM2,322$202.5K<0.1%−8,407−78.4%ReducedHistory
DACDanaos CorpSHS3,032$202.5K<0.1%+3,032NewHistory
WFCWells Fargo & CompanyStock4,758$203.1K<0.1%−38,800−89.1%ReducedHistory
CAECae IncCOM9,076$203.1K<0.1%+9,076NewHistory
LPSNLiveperson IncCOM45,029$203.5K<0.1%−11,866−20.9%ReducedHistory
MSFTMicrosoft CorpStock599$204.0K<0.1%+599NewHistory
BJRIBJs RESTAURANTS INCCOM6,434$204.6K<0.1%+6,434NewHistory
EFSCEnterprise Financial Services CorpCOM5,238$204.8K<0.1%−5,004−48.9%ReducedHistory
LSILife Storage, Inc.COM1,550$206.1K<0.1%−2,215−58.8%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM8,999$207.2K<0.1%+8,999NewHistory
SSRMSSR Mining Inc.Stock14,613$207.2K<0.1%+3,071+26.6%AddedHistory
RGPResources Connection, Inc.COM13,229$207.8K<0.1%+13,229NewHistory
EPRTEssential Properties Realty Trust, Inc.COM8,839$208.1K<0.1%+8,839NewHistory
ODCOil-Dri Corp of AmericaCOM3,537$208.6K<0.1%+3,537NewHistory
TNDMTandem Diabetes Care IncCOM NEW8,504$208.7K<0.1%+8,504NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,628$210.2K<0.1%+3,628NewHistory
BAPCredicorp LtdCOM1,427$210.7K<0.1%+1,427NewHistory
WOWWideOpenWest, Inc.COM25,156$212.3K<0.1%−4,023−13.8%ReducedHistory
ARAYAccuray IncCOM54,947$212.6K<0.1%+952+1.8%AddedHistory
DDSDillard's, Inc.CL A652$212.7K<0.1%−2,672−80.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM1,813$212.8K<0.1%−3,048−62.7%ReducedHistory
RWTRedwood Trust IncCOM33,441$213.0K<0.1%+12,452+59.3%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW25,809$213.7K<0.1%−804−3.0%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM9,978$213.7K<0.1%−6,989−41.2%ReducedHistory
ALKTAlkami Technology, Inc.Stock13,058$214.0K<0.1%−9,309−41.6%ReducedHistory
YOUClear Secure, Inc.COM CL A9,256$214.5K<0.1%+9,256NewHistory
RPAYRepay Holdings CorpCOM CL A27,540$215.6K<0.1%−1,995−6.8%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM8,226$215.7K<0.1%−8,529−50.9%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW19,874$215.8K<0.1%+19,874NewHistory
Silvercrest Metals Inc828363101COM36,875$216.1K<0.1%+36,875New–
GSKGSK plcADR6,072$216.4K<0.1%−21,994−78.4%ReducedHistory
FOXFFox Factory Holding CorpCOM1,997$216.7K<0.1%+1,997NewHistory
WRLDWorld Acceptance CorpCOM1,620$217.1K<0.1%+1,620NewHistory
KRPKimbell Royalty Partners, LPUNIT14,775$217.3K<0.1%+14,775NewHistory
ENTAEnanta Pharmaceuticals IncCOM10,178$217.8K<0.1%+10,178NewHistory
MASIMasimo CorpCOM1,327$218.4K<0.1%+1,327NewHistory
SXIStandex International CorpCOM1,544$218.4K<0.1%+1,544NewHistory
RFRegions Financial CorpCOM12,296$219.1K<0.1%−28,272−69.7%ReducedHistory
SAFTSafety Insurance Group IncCOM3,058$219.3K<0.1%+3,058NewHistory
XNCRXencor IncCOM8,791$219.5K<0.1%+8,791NewHistory
MECMayville Engineering Company, Inc.COM17,654$220.0K<0.1%+1,281+7.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A5,649$222.1K<0.1%+5,649NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,102$223.7K<0.1%−1,694−35.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM8,292$223.9K<0.1%−8,390−50.3%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR5,574$226.6K<0.1%+5,574NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A33,566$226.9K<0.1%+3,041+10.0%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A33,732$227.0K<0.1%−16,593−33.0%ReducedHistory
SPOKSpok Holdings, IncCOM17,087$227.1K<0.1%−22,909−57.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,772$228.3K<0.1%+6,772New–
GRFSGrifols SASP ADR REP B NVT24,937$228.4K<0.1%+24,937NewHistory
NLYAnnaly Capital Management IncREIT11,460$229.3K<0.1%+11,460NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM26,213$229.9K<0.1%+26,213NewHistory
HTBKHeritage Commerce CorpCOM27,806$230.2K<0.1%+6,370+29.7%AddedHistory
FOSLFossil Group, Inc.COM89,630$230.3K<0.1%−11,336−11.2%ReducedHistory
TRPTC Energy CorpCOM5,700$230.4K<0.1%+5,700NewHistory
TLRYTilray Brands, Inc.COM CL 2147,834$230.6K<0.1%+147,834NewHistory
SNOWSnowflake Inc.Stock1,313$231.1K<0.1%+1,313NewHistory
Despegar Com CorpG27358103ORD SHS32,800$231.2K<0.1%+14,417+78.4%Added–
TREELendingTree, Inc.COM10,542$233.1K<0.1%+10,542NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A7,411$233.7K<0.1%+7,411NewHistory
CIENCiena CorpCOM NEW5,502$233.8K<0.1%+1,516+38.0%AddedHistory
PDFSPDF Solutions IncCOM5,190$234.1K<0.1%−4,615−47.1%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,534$234.3K<0.1%−34,566−88.4%ReducedHistory
PODDInsulet CorpStock813$234.4K<0.1%+88+12.1%AddedHistory
FLWS1 800 Flowers Com IncCL A30,071$234.6K<0.1%+30,071NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,331$234.7K<0.1%+252+8.2%AddedHistory
GPIGroup 1 Automotive IncCOM914$235.9K<0.1%+914NewHistory
DMCDel Monte CorpORD9,192$236.3K<0.1%+9,192NewHistory
MAGNMagnera CorpCOM78,396$236.8K<0.1%−5,194−6.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock9,270$236.9K<0.1%−643−6.5%ReducedHistory
FISIFinancial Institutions IncCOM15,091$237.5K<0.1%+4,488+42.3%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM33,900$238.7K<0.1%−33,692−49.8%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1017,139$239.1K<0.1%+17,139NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT31,070$239.2K<0.1%+13,150+73.4%AddedHistory
AUDCAudiocodes LtdORD26,351$240.6K<0.1%−1,472−5.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,552$240.7K<0.1%−39,959−85.9%ReducedHistory
FIXComfort Systems USA IncCOM1,467$240.9K<0.1%−6,993−82.7%ReducedHistory
BRYBerry Corp (bry)COM35,113$241.6K<0.1%−16,041−31.4%ReducedHistory
PPLIPeople IncCOM NEW3,857$242.2K<0.1%−7,350−65.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,506$242.6K<0.1%+4,506NewHistory
RLIRli CorpCOM1,782$243.2K<0.1%+1,782NewHistory
FHBFirst Hawaiian, Inc.COM13,506$243.2K<0.1%+161+1.2%AddedHistory
MCRIMonarch Casino & Resort IncCOM3,458$243.6K<0.1%−398−10.3%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