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 |
|---|---|---|---|---|---|---|---|
| HCSGHealthcare Services Group Inc | COM | 20,984 | $313.3K | <0.1% | −68,366−76.5% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 11,646 | $314.2K | <0.1% | +11,646 | New | History |
| GOOGAlphabet Inc. | Stock | 2,598 | $314.3K | <0.1% | −10,785−80.6% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 29,818 | $314.9K | <0.1% | +29,818 | New | History |
| COLMColumbia Sportswear Co | COM | 4,081 | $315.2K | <0.1% | −3,589−46.8% | Reduced | History |
| PFEPfizer Inc | Stock | 8,610 | $315.8K | <0.1% | −111,281−92.8% | Reduced | History |
| RSReliance, Inc. | COM | 1,163 | $315.9K | <0.1% | +1,163 | New | History |
| SDSandridge Energy Inc | COM NEW | 20,742 | $316.3K | <0.1% | +20,742 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 30,132 | $317.3K | <0.1% | −19,229−39.0% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 27,019 | $319.9K | <0.1% | +3,501+14.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 16,225 | $320.0K | <0.1% | +16,225 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 6,575 | $320.2K | <0.1% | +112+1.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,515 | $320.2K | <0.1% | +3,515 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 22,980 | $321.5K | <0.1% | +22,980 | New | – |
| MERCMercer International Inc. | COM | 39,982 | $322.7K | <0.1% | −63,348−61.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 5,305 | $323.1K | <0.1% | −35,895−87.1% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 13,941 | $323.2K | <0.1% | +13,941 | New | History |
| CENTCentral Garden & Pet Co | COM | 8,351 | $323.8K | <0.1% | +8,351 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 328,908 | $325.6K | <0.1% | −73,447−18.3% | Reduced | History |
| MOG.AMoog Inc. | CL A | 3,003 | $325.6K | <0.1% | +3,003 | New | History |
| JBGSJBG Smith Properties | COM | 21,654 | $325.7K | <0.1% | +7,624+54.3% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 8,704 | $326.6K | <0.1% | −9,832−53.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 12,171 | $326.9K | <0.1% | −33,853−73.6% | Reduced | History |
| RPMRPM International Inc | COM | 3,659 | $328.3K | <0.1% | −5,419−59.7% | Reduced | History |
| JYNTJOINT Corp | COM | 24,416 | $329.6K | <0.1% | −5,738−19.0% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 19,182 | $331.3K | <0.1% | +19,182 | New | History |
| CTRACoterra Energy Inc. | Stock | 13,095 | $331.3K | <0.1% | +13,095 | New | History |
| CACICACI International Inc | CL A | 973 | $331.6K | <0.1% | +263+37.0% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 51,445 | $332.3K | <0.1% | +51,445 | New | History |
| IOSPInnospec Inc. | COM | 3,309 | $332.4K | <0.1% | −2,960−47.2% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 23,332 | $332.7K | <0.1% | +4,843+26.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,090 | $335.2K | <0.1% | −65,200−94.1% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 17,502 | $336.0K | <0.1% | −3,302−15.9% | Reduced | History |
| Sunpower Corp867652406 | COM | 34,342 | $336.6K | <0.1% | +7,557+28.2% | Added | – |
| TGITriumph Group Inc | COM | 27,239 | $336.9K | <0.1% | −35,431−56.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 5,374 | $338.1K | <0.1% | +5,374 | New | History |
| BERYBerry Global Group, Inc. | COM | 5,259 | $338.4K | <0.1% | −26,874−83.6% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 40,439 | $338.5K | <0.1% | +40,439 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1,640 | $338.7K | <0.1% | +438+36.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 22,865 | $338.9K | <0.1% | −38,072−62.5% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 9,272 | $339.3K | <0.1% | +9,272 | New | History |
| ALSumisho Air Lease Corp | CL A | 8,108 | $339.3K | <0.1% | +8,108 | New | History |
| SAPSAP SE | ADR | 2,481 | $339.4K | <0.1% | +2,481 | New | History |
| IBNIcici Bank Ltd | ADR | 14,722 | $339.8K | <0.1% | +14,722 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,082 | $340.2K | <0.1% | +4,082 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 7,326 | $342.1K | <0.1% | −1,392−16.0% | Reduced | History |
| YELPYelp Inc | CL A | 9,408 | $342.5K | <0.1% | −6,487−40.8% | Reduced | History |
| HTOH2O America | COM | 4,889 | $342.8K | <0.1% | +4,889 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,061 | $343.7K | <0.1% | +3,061 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 16,326 | $344.3K | <0.1% | +16,326 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,478 | $344.5K | <0.1% | +5,478 | New | History |
| BDCBelden Inc. | COM | 3,612 | $345.5K | <0.1% | −9,911−73.3% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 14,889 | $345.7K | <0.1% | +14,889 | New | History |
| SCPLSciPlay Corp | CL A | 17,581 | $346.0K | <0.1% | +2,282+14.9% | Added | History |
| FORRForrester Research, Inc. | COM | 11,965 | $348.1K | <0.1% | −5,988−33.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 7,530 | $349.1K | <0.1% | −6,306−45.6% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,015 | $350.0K | <0.1% | −45,258−77.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 20,768 | $351.6K | <0.1% | −17,963−46.4% | Reduced | – |
| RVLVRevolve Group, Inc. | CL A | 21,475 | $352.2K | <0.1% | +21,475 | New | History |
| MTRNMATERION Corp | COM | 3,089 | $352.8K | <0.1% | −2,307−42.8% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 7,540 | $352.9K | <0.1% | −1,220−13.9% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 13,066 | $353.8K | <0.1% | −1,279−8.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 18,029 | $355.5K | <0.1% | +1,507+9.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,324 | $356.1K | <0.1% | −8,382−61.2% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,055 | $358.3K | <0.1% | −469−13.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,915 | $358.6K | <0.1% | −123,372−94.0% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 38,146 | $359.3K | <0.1% | −4,200−9.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,862 | $359.5K | <0.1% | −9,125−76.1% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 16,724 | $359.6K | <0.1% | +16,724 | New | History |
| INVAInnoviva, Inc. | COM | 28,250 | $359.6K | <0.1% | +28,250 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,164 | $359.9K | <0.1% | +5,164 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 40,860 | $360.3K | <0.1% | +40,860 | New | – |
| LXULSB Industries, Inc. | COM | 36,690 | $361.4K | <0.1% | +36,690 | New | History |
| EOLSEvolus, Inc. | COM | 49,860 | $362.5K | <0.1% | +30,381+156.0% | Added | History |
| NTCTNetscout Systems Inc | COM | 11,761 | $364.0K | <0.1% | −9,905−45.7% | Reduced | History |
| RPDRapid7, Inc. | COM | 8,064 | $365.1K | <0.1% | −4,694−36.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 14,582 | $367.0K | <0.1% | +6,046+70.8% | Added | History |
| TFXTeleflex Inc | COM | 1,517 | $367.2K | <0.1% | +1,517 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 12,025 | $368.1K | <0.1% | +12,025 | New | History |
| LITELumentum Holdings Inc. | COM | 6,542 | $371.1K | <0.1% | −69,709−91.4% | Reduced | History |
| VREVeris Residential, Inc. | COM | 23,129 | $371.2K | <0.1% | +598+2.7% | Added | History |
| PPLPPL Corp | COM | 14,031 | $371.3K | <0.1% | −49,855−78.0% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 35,880 | $371.4K | <0.1% | +9,117+34.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,599 | $371.5K | <0.1% | −3,713−50.8% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 10,287 | $372.4K | <0.1% | −5,812−36.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,562 | $372.4K | <0.1% | −2,135−31.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,284 | $372.7K | <0.1% | −7,000−49.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 41,895 | $372.9K | <0.1% | +1,503+3.7% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 39,879 | $372.9K | <0.1% | +39,879 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,348 | $373.5K | <0.1% | +4,348 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,139 | $374.0K | <0.1% | +3,196+53.8% | Added | History |
| CCChemours Co | Stock | 10,170 | $375.2K | <0.1% | −29,184−74.2% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 15,050 | $375.2K | <0.1% | −42,552−73.9% | Reduced | History |
| LRCXLam Research Corp | COM | 584 | $375.4K | <0.1% | −1,287−68.8% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 44,178 | $376.4K | <0.1% | +44,178 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 35,914 | $377.5K | <0.1% | +2,381+7.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,261 | $378.4K | <0.1% | +2,261 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 30,759 | $379.9K | <0.1% | −8,473−21.6% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 15,036 | $380.7K | <0.1% | −6,285−29.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 3,420 | $381.2K | <0.1% | −3,529−50.8% | Reduced | 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 |