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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
AQNAlgonquin Power & Utilities Corp.COM29,491$243.6K<0.1%+29,491NewHistory
BBCPConcrete Pumping Holdings, Inc.COM30,654$246.2K<0.1%−8,115−20.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A11,778$246.2K<0.1%+11,778NewHistory
OLOOlo Inc.CL A38,132$246.3K<0.1%+38,132NewHistory
OCULOcular Therapeutix, IncCOM47,760$246.4K<0.1%+28,836+152.4%AddedHistory
IMKTAIngles Markets IncCL A2,994$247.5K<0.1%+2,994NewHistory
NBHCNational Bank Holdings CorpCL A8,529$247.7K<0.1%−7,145−45.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5,442$247.8K<0.1%+5,442NewHistory
ERIEErie Indemnity CoCL A1,183$248.4K<0.1%+1,183NewHistory
CNACna Financial CorpCOM6,459$249.4K<0.1%−5,004−43.7%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS6,440$249.8K<0.1%+6,440NewHistory
KWKennedy-Wilson Holdings, Inc.COM15,346$250.6K<0.1%+15,346NewHistory
WRBYWarby Parker Inc.CL A COM21,470$251.0K<0.1%−21,699−50.3%ReducedHistory
CEVACeva IncCOM9,867$252.1K<0.1%−2,229−18.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM9,588$252.3K<0.1%−3,095−24.4%ReducedHistory
SWISolarWinds CorpCOM24,621$252.6K<0.1%−6,917−21.9%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS3,701$252.7K<0.1%−10,720−74.3%ReducedHistory
PATHUiPath, Inc.Stock15,298$253.5K<0.1%−20,239−57.0%ReducedHistory
BMAMacro Bank Inc.SPON ADR B9,624$254.0K<0.1%+9,624NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A35,048$254.8K<0.1%−32,952−48.5%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM18,491$255.7K<0.1%−5,535−23.0%ReducedHistory
KRCKilroy Realty CorpCOM8,517$256.3K<0.1%−3,269−27.7%ReducedHistory
KMXCarMax IncCOM3,079$257.7K<0.1%+3,079NewHistory
WPPWPP plcADR4,935$258.0K<0.1%+4,935NewHistory
APLEApple Hospitality REIT, Inc.REIT17,076$258.0K<0.1%+17,076NewHistory
JOUTJohnson Outdoors IncCL A4,204$258.3K<0.1%+4,204NewHistory
PINSPinterest, Inc.CL A9,483$259.3K<0.1%+9,483NewHistory
NVAXNovavax IncCOM NEW35,128$261.0K<0.1%+24,417+228.0%AddedHistory
CRTOCriteo S.A.SPONS ADS7,741$261.2K<0.1%+1,389+21.9%AddedHistory
AFLAflac IncStock3,744$261.3K<0.1%−4,698−55.7%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM22,830$261.4K<0.1%+22,830NewHistory
VNOVornado Realty TrustSH BEN INT14,414$261.5K<0.1%+14,414NewHistory
AGNCAGNC Investment Corp.REIT25,866$262.0K<0.1%−13,249−33.9%ReducedHistory
HTLFHeartland Financial USA IncCOM9,408$262.2K<0.1%+1,848+24.4%AddedHistory
PENNPENN Entertainment, Inc.COM10,912$262.2K<0.1%+10,912NewHistory
HZOMarinemax IncCOM7,699$263.0K<0.1%+7,699NewHistory
SEERSeer, Inc.COM CL A61,608$263.1K<0.1%+44,734+265.1%AddedHistory
MATWMatthews International CorpCL A6,206$264.5K<0.1%+6,206NewHistory
MFAMfa Financial, Inc.COM23,634$265.6K<0.1%−7,331−23.7%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,134$265.9K<0.1%+896+40.0%AddedHistory
SKYWSkywest IncCOM6,566$267.4K<0.1%+6,566NewHistory
VTRSViatris IncStock27,000$269.5K<0.1%−44,742−62.4%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF10,117$269.9K<0.1%−5,459−35.0%ReducedHistory
PROPROS Holdings, Inc.COM8,765$270.0K<0.1%−14,444−62.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT16,475$270.8K<0.1%+16,475NewHistory
NXHNeighborhood Intelligence, Inc.COM8,316$270.9K<0.1%−3,104−27.2%ReducedHistory
VRTVVeritiv CorpCOM2,164$271.8K<0.1%−1,155−34.8%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR3,696$272.5K<0.1%+3,696New–
INTTIntest CorpCOM10,398$273.1K<0.1%−584−5.3%ReducedHistory
CHXChampionX CorpCOM8,802$273.2K<0.1%−78,760−89.9%ReducedHistory
OOMAOoma IncCOM18,265$273.4K<0.1%+3,830+26.5%AddedHistory
ANGIAngi Inc.COM CL A NEW82,914$273.6K<0.1%−80,312−49.2%ReducedHistory
DENDenbury IncCOM3,177$274.0K<0.1%+3,177NewHistory
TTETotalEnergies SESPONSORED ADS4,761$274.4K<0.1%+4,761NewHistory
RPT Realty74971D101SH BEN INT26,269$274.5K<0.1%−9,801−27.2%Reduced–
IBTXIndependent Bank Group, Inc.COM7,984$275.7K<0.1%+7,984NewHistory
EVBGEverbridge, Inc.COM10,266$276.2K<0.1%+2,430+31.0%AddedHistory
RGENRepligen CorpCOM1,960$277.3K<0.1%−846−30.1%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A19,712$277.5K<0.1%+7,210+57.7%AddedHistory
EHCEncompass Health CorpCOM4,102$277.7K<0.1%−34,619−89.4%ReducedHistory
INNSummit Hotel Properties, Inc.COM42,760$278.4K<0.1%+30,048+236.4%AddedHistory
BGBunge Global SACOM2,955$278.8K<0.1%−6,773−69.6%ReducedHistory
RRyder System IncCOM3,310$280.7K<0.1%−1,725−34.3%ReducedHistory
TXTernium S.A.SPONSORED ADS7,105$281.7K<0.1%+7,105NewHistory
Carnival Corp Ltd.14365C103ADR16,662$282.4K<0.1%−38,119−69.6%Reduced–
EGHT8X8 IncCOM66,782$282.5K<0.1%−96,953−59.2%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A79,294$283.9K<0.1%+31,651+66.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS16,272$285.1K<0.1%+5,976+58.0%AddedHistory
NHINational Health Investors IncCOM5,443$285.3K<0.1%−5,685−51.1%ReducedHistory
EQIXEquinix IncCOM364$285.4K<0.1%−635−63.6%ReducedHistory
Mag Silver Corp55903Q104COM25,842$288.6K<0.1%+25,842New–
ISRGIntuitive Surgical IncCOM NEW844$288.6K<0.1%−1,841−68.6%ReducedHistory
VGRVector Group LtdCOM22,541$288.8K<0.1%−7,056−23.8%ReducedHistory
INDBIndependent Bank CorpCOM6,511$289.8K<0.1%+6,511NewHistory
THGHanover Insurance Group, Inc.COM2,573$290.8K<0.1%−1,117−30.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock34,906$291.1K<0.1%+34,906NewHistory
ASBAssociated Banc-CorpCOM17,960$291.5K<0.1%−23,080−56.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM10,818$292.7K<0.1%+10,818NewHistory
VRSKVerisk Analytics, Inc.COM1,297$293.2K<0.1%+1,297NewHistory
NTLAIntellia Therapeutics, Inc.COM7,206$293.9K<0.1%−37,881−84.0%ReducedHistory
MATVMativ Holdings, Inc.COM19,542$295.5K<0.1%+5,925+43.5%AddedHistory
LKFNLakeland Financial CorpCOM6,151$298.4K<0.1%+6,151NewHistory
UPLDUpland Software, Inc.COM82,912$298.5K<0.1%−20,779−20.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM8,456$298.6K<0.1%+8,456NewHistory
YETIYETI Holdings, Inc.COM7,691$298.7K<0.1%−10,525−57.8%ReducedHistory
DLOdLocal LtdCLASS A COM24,739$301.9K<0.1%+24,739NewHistory
ADCAgree Realty CorpCOM4,634$303.0K<0.1%+4,634NewHistory
KYNBKyntra Bio, Inc.COM112,289$303.2K<0.1%+94,714+538.9%AddedHistory
EIGEmployers Holdings, Inc.COM8,161$305.3K<0.1%+2,881+54.6%AddedHistory
GKOSGLAUKOS CorpCOM4,296$305.9K<0.1%−5,974−58.2%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS12,688$306.0K<0.1%+12,688NewHistory
ATKRAtkore Inc.COM1,964$306.3K<0.1%−6,202−75.9%ReducedHistory
UNVRUnivar Solutions Inc.COM8,572$307.2K<0.1%−2,006−19.0%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM71,802$307.3K<0.1%+17,781+32.9%AddedHistory
WERNWerner Enterprises IncCOM6,969$307.9K<0.1%−4,229−37.8%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS49,589$308.4K<0.1%+49,589NewHistory
CNOCNO Financial Group, Inc.COM13,062$309.2K<0.1%+13,062NewHistory
TTGTTechTarget, Inc.COM9,986$310.9K<0.1%+1,998+25.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,892$311.0K<0.1%−4,833−71.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM7,668$311.9K<0.1%+7,668NewHistory

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