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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
ZBHZimmer Biomet Holdings, Inc.Stock2,627$382.5K<0.1%−2,417−47.9%ReducedHistory
BCOBrinks CoCOM5,663$384.1K<0.1%−930−14.1%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM5,057$384.3K<0.1%−3,487−40.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM14,563$385.5K<0.1%+14,563NewHistory
APOApollo Global Management, Inc.COM5,025$386.0K<0.1%+5,025NewHistory
TLSTelos CorpCOM150,896$386.3K<0.1%+54,294+56.2%AddedHistory
PRAProassurance CorpCOM25,671$387.4K<0.1%−43,556−62.9%ReducedHistory
Clearway Energy, Inc.18539C105CL A14,392$388.6K<0.1%+14,392New–
PLYAPlaya Hotels & Resorts N.V.SHS47,804$389.1K<0.1%+12,714+36.2%AddedHistory
EGPEastgroup Properties IncCOM2,247$390.1K<0.1%+2,247NewHistory
Enerplus Corp292766102COM27,027$390.8K<0.1%+27,027New–
AVTAAvantax, Inc.COM17,461$390.8K<0.1%−3,537−16.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A5,800$391.2K<0.1%−7,650−56.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM92,969$392.3K<0.1%+13,549+17.1%AddedHistory
ACAArcosa, Inc.COM5,179$392.4K<0.1%−263−4.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,580$393.8K<0.1%−29,840−95.0%ReducedHistory
WORWorthington Enterprises, Inc.COM5,671$394.0K<0.1%−1,116−16.4%ReducedHistory
IMXIInternational Money Express, Inc.COM16,106$395.1K<0.1%+16,106NewHistory
CMBMFCambium Networks CorpSHS25,971$395.3K<0.1%+4,731+22.3%AddedHistory
PFGCPerformance Food Group CoCOM6,590$397.0K<0.1%+6,590NewHistory
PDCOPatterson Companies, Inc.COM11,955$397.6K<0.1%−34,448−74.2%ReducedHistory
BVBrightView Holdings, Inc.COM55,541$398.8K<0.1%+13,653+32.6%AddedHistory
KRKroger CoStock8,524$400.6K<0.1%−11,656−57.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM32,628$401.7K<0.1%+32,628NewHistory
IBEXIBEX LtdSHS NEW18,921$401.7K<0.1%+18,921NewHistory
RBBNRibbon Communications Inc.COM144,055$401.9K<0.1%−3,545−2.4%ReducedHistory
ASTEAstec Industries IncCOM8,848$402.1K<0.1%−1,433−13.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock54,516$402.3K<0.1%−409,222−88.2%ReducedHistory
NJRNew Jersey Resources CorpStock8,554$403.7K<0.1%−3,041−26.2%ReducedHistory
AMKRAmkor Technology, Inc.COM13,572$403.8K<0.1%+13,572NewHistory
ECLEcolab Inc.Stock2,163$403.8K<0.1%−3,652−62.8%ReducedHistory
TROXTronox Holdings plcSHS31,781$403.9K<0.1%+31,781NewHistory
BHPBHP Group LtdADR6,782$404.7K<0.1%+1,953+40.4%AddedHistory
CWENClearway Energy, Inc.CL C14,171$404.7K<0.1%+2,244+18.8%AddedHistory
CHSChico's Fas, Inc.COM75,874$405.9K<0.1%+51,674+213.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN11,658$406.0K<0.1%+11,658NewHistory
CASYCaseys General Stores IncCOM1,665$406.1K<0.1%−369−18.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK33,465$407.3K<0.1%+33,465NewHistory
HOUSAnywhere Real Estate Inc.COM61,094$408.1K<0.1%+61,094NewHistory
HBIOHarvard Bioscience IncCOM74,475$408.9K<0.1%+59,526+398.2%AddedHistory
OXYOccidental Petroleum CorpStock6,973$410.0K<0.1%+6,973NewHistory
HLHecla Mining CoCOM79,702$410.5K<0.1%−32,321−28.9%ReducedHistory
IHSIHS Holding LtdORD SHS42,033$411.1K<0.1%+42,033NewHistory
MBINMerchants BancorpCOM16,082$411.4K<0.1%+453+2.9%AddedHistory
JRVRJames River Group Holdings, Inc.COM22,640$413.4K<0.1%+22,640NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,490$414.7K<0.1%+2,490NewHistory
ALGAlamo Group IncCOM2,258$415.3K<0.1%+2,258NewHistory
MYRGMyr Group Inc.COM3,002$415.3K<0.1%−14,790−83.1%ReducedHistory
CBOECboe Global Markets, Inc.COM3,018$416.5K<0.1%−694−18.7%ReducedHistory
ALNTAllient IncCOM10,459$417.7K<0.1%−5,149−33.0%ReducedHistory
DISHDISH Network CORPCL A63,799$420.4K<0.1%−108,862−63.0%ReducedHistory
COMPCompass, Inc.CL A120,245$420.9K<0.1%+120,245NewHistory
CMTLComtech Telecommunications CorpCOM NEW46,051$420.9K<0.1%+17,346+60.4%AddedHistory
Crescent PT Energy Corp22576C101COM62,765$422.6K<0.1%+62,765New–
GGALGrupo Financiero Galicia SASPONSORED ADR24,586$422.9K<0.1%+24,586NewHistory
OPRXOptimizeRx CorpCOM NEW29,685$424.2K<0.1%−2,096−6.6%ReducedHistory
PFGPrincipal Financial Group IncCOM5,596$424.4K<0.1%+5,596NewHistory
PCGPG&E CorpStock24,606$425.2K<0.1%−144,400−85.4%ReducedHistory
ICFIICF International, Inc.Stock3,427$426.3K<0.1%−372−9.8%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,540$427.6K<0.1%−178−10.4%ReducedHistory
DSKEDaseke, Inc.COM60,217$429.3K<0.1%−17,123−22.1%ReducedHistory
CVNACarvana Co.CL A16,636$431.2K<0.1%+16,636NewHistory
LSTRLandstar System IncCOM2,243$431.9K<0.1%+2,243NewHistory
KAMNKAMAN CorpCOM17,752$431.9K<0.1%+3,032+20.6%AddedHistory
CDPCopt Defense PropertiesREIT18,198$432.2K<0.1%−2,695−12.9%ReducedHistory
TSNTyson Foods, Inc.Stock8,471$432.4K<0.1%−37,583−81.6%ReducedHistory
RDNRadian Group IncCOM17,107$432.5K<0.1%+17,107NewHistory
IBOCInternational Bancshares CorpCOM9,793$432.9K<0.1%+3,556+57.0%AddedHistory
SABRSabre CorpCOM136,000$433.8K<0.1%+136,000NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,852$434.0K<0.1%+5,852New–
THSTreeHouse Foods, Inc.COM8,648$435.7K<0.1%+8,648NewHistory
BYNDBeyond Meat, Inc.COM33,578$435.8K<0.1%+33,578NewHistory
TBBKBancorp, Inc.COM13,362$436.3K<0.1%−26,127−66.2%ReducedHistory
ENREnergizer Holdings, Inc.COM13,028$437.5K<0.1%+13,028NewHistory
KSSKOHLS CorpStock18,986$437.6K<0.1%−48,268−71.8%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B20,235$437.9K<0.1%+20,235NewHistory
NTGRNetgear, Inc.COM31,013$439.1K<0.1%+374+1.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT50,575$439.5K<0.1%+50,575NewHistory
SLABSilicon Laboratories Inc.Stock2,787$439.6K<0.1%−3,999−58.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,055$439.7K<0.1%−6,105−50.2%ReducedHistory
HUNHuntsman CORPCOM16,287$440.1K<0.1%+16,287NewHistory
PETSPetmed Express IncCOM31,923$440.2K<0.1%+31,923NewHistory
VECOVeeco Instruments IncCOM17,150$440.4K<0.1%+6,955+68.2%AddedHistory
WGOWinnebago Industries IncCOM6,605$440.5K<0.1%+6,605NewHistory
FORMFormfactor IncCOM12,894$441.2K<0.1%−12,586−49.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS11,617$441.6K<0.1%+11,617NewHistory
CSWCSW Industrials, Inc.COM2,658$441.7K<0.1%+2,658NewHistory
SLGSL Green Realty CorpCOM14,810$445.0K<0.1%+14,810NewHistory
PRUPrudential Financial IncStock5,052$445.7K<0.1%−73,015−93.5%ReducedHistory
CRICarters IncCOM6,145$446.1K<0.1%+6,145NewHistory
ANDEAndersons, Inc.COM9,678$446.6K<0.1%−41,071−80.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock19,305$447.3K<0.1%+19,305NewHistory
MGRCMcGrath RentcorpCOM4,839$447.5K<0.1%+4,839NewHistory
MTGMgic Investment CorpCOM28,351$447.7K<0.1%+28,351NewHistory
NSSCNapco Security Technologies, IncStock12,924$447.8K<0.1%+12,924NewHistory
TUTelus CorpCOM23,062$448.8K<0.1%+23,062NewHistory
VERXVertex, Inc.Stock23,157$451.6K<0.1%+23,157NewHistory
RPCRidgepost Capital, Inc.CL A COM40,102$453.2K<0.1%+20,522+104.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,351$455.0K<0.1%+6,887+106.5%AddedHistory
ZBRAZebra Technologies CorpCL A1,539$455.3K<0.1%+1,539NewHistory

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