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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
ARIApollo Commercial Real Estate Finance, Inc.COM40,236$455.5K<0.1%+10,261+34.2%AddedHistory
BCSBarclays PLCADR58,080$456.5K<0.1%+58,080NewHistory
AMBAAmbarella IncSHS5,481$458.6K<0.1%+5,481NewHistory
RELYRemitly Global, Inc.COM24,386$458.9K<0.1%+73+0.3%AddedHistory
RXSTRxSight, Inc.COM15,961$459.7K<0.1%+15,961NewHistory
HCCWarrior Met Coal, Inc.COM11,813$460.1K<0.1%−16,095−57.7%ReducedHistory
LKQLKQ CorpCOM7,901$460.4K<0.1%+7,901NewHistory
CLSCelestica IncSUB VTG SHS31,791$461.0K<0.1%+18,371+136.9%AddedHistory
TRMKTrustmark CorpCOM21,856$461.6K<0.1%+21,856NewHistory
SPSP Plus CorpCOM11,808$461.8K<0.1%+11,808NewHistory
CDNACareDx, Inc.COM54,357$462.0K<0.1%+27,861+105.2%AddedHistory
SCIService Corp InternationalCOM7,158$462.3K<0.1%+7,158NewHistory
RCIRogers Communications IncCL B10,140$462.6K<0.1%+10,140NewHistory
ESSEssex Property Trust, Inc.COM1,977$463.2K<0.1%−570−22.4%ReducedHistory
PBPBPotbelly CorpCOM52,836$463.9K<0.1%+22,539+74.4%AddedHistory
ODPODP CorpCOM9,934$465.1K<0.1%+9,934NewHistory
MAMastercard IncStock1,188$467.2K<0.1%−1,354−53.3%ReducedHistory
ASURAsure Software IncCOM38,525$468.5K<0.1%+25,099+186.9%AddedHistory
GSMFerroglobe PLCSHS98,391$469.3K<0.1%−97,870−49.9%ReducedHistory
LMATLemaitre Vascular IncCOM6,985$470.0K<0.1%+6,985NewHistory
DANDANA IncCOM27,676$470.5K<0.1%+7,632+38.1%AddedHistory
TBRGTruBridge, Inc.COM19,234$474.9K<0.1%+259+1.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM5,090$475.1K<0.1%+5,090NewHistory
KNFKnife River CorpStock10,937$475.8K<0.1%+10,937NewHistory
ALLOAllogene Therapeutics, Inc.COM95,746$475.9K<0.1%−5,619−5.5%ReducedHistory
UNFIUnited Natural Foods IncCOM24,396$476.9K<0.1%−28,494−53.9%ReducedHistory
EVRGEvergy, Inc.Stock8,165$477.0K<0.1%+8,165NewHistory
NENoble Corp plcORD SHS A11,560$477.5K<0.1%+2,283+24.6%AddedHistory
INSEInspired Entertainment, Inc.COM32,516$478.3K<0.1%−10,848−25.0%ReducedHistory
HLFHerbalife Ltd.COM SHS36,186$479.1K<0.1%−41,850−53.6%ReducedHistory
DXLGDestination XL Group, Inc.COM98,046$480.4K<0.1%+66,086+206.8%AddedHistory
QTRXQuanterix CorpCOM21,414$482.9K<0.1%−4,289−16.7%ReducedHistory
INMDInMode Ltd.SHS12,945$483.5K<0.1%−46,319−78.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,304$484.4K<0.1%+2,304NewHistory
DOOBRP Inc.COM SUN VTG5,731$484.5K<0.1%+5,731NewHistory
LILALiberty Latin America Ltd.COM CL A55,496$485.6K<0.1%+1,043+1.9%AddedHistory
BOCBoston Omaha CorpStock25,808$485.7K<0.1%+25,808NewHistory
TITNTitan Machinery Inc.COM16,501$486.8K<0.1%−8,017−32.7%ReducedHistory
FISVFiserv IncStock3,859$486.8K<0.1%−10,500−73.1%ReducedHistory
OMCLOmnicell, Inc.COM6,613$487.2K<0.1%−18,219−73.4%ReducedHistory
VALEVale S.A.SPONSORED ADS36,337$487.6K<0.1%+36,337NewHistory
REVGREV Group, Inc.COM36,809$488.1K<0.1%+16,227+78.8%AddedHistory
QUREuniQure N.V.SHS42,607$488.3K<0.1%+42,607NewHistory
ARGXArgenx SESPONSORED ADR1,254$488.7K<0.1%+653+108.7%AddedHistory
PIIPolaris Inc.Stock4,042$488.8K<0.1%−5,106−55.8%ReducedHistory
EBFEnnis, Inc.COM24,013$489.4K<0.1%+955+4.1%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM14,925$489.7K<0.1%−34,471−69.8%Reduced–
SNVSynovus Financial CorpCOM NEW16,295$492.9K<0.1%+4,679+40.3%AddedHistory
EVTCEVERTEC, Inc.COM13,386$493.0K<0.1%+13,386NewHistory
AORTArtivion, Inc.COM28,762$494.4K<0.1%−14,072−32.9%ReducedHistory
EAElectronic Arts Inc.COM3,825$496.1K<0.1%−30,438−88.8%ReducedHistory
MODVModivCare IncCOM10,976$496.2K<0.1%+4,497+69.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS7,190$496.3K<0.1%+7,190NewHistory
HWCHancock Whitney CorpCOM12,971$497.8K<0.1%−27,629−68.1%ReducedHistory
PEGAPegasystems IncCOM10,110$498.4K<0.1%−2,950−22.6%ReducedHistory
GIBCgi IncCL A4,737$499.4K<0.1%+4,737NewHistory
USFDUS Foods Holding Corp.COM11,370$500.3K<0.1%+11,370NewHistory
BLDQXO Insulation, LLCStock1,886$501.7K<0.1%−11,216−85.6%ReducedHistory
TDToronto Dominion BankStock8,100$502.1K<0.1%+8,100NewHistory
KDNYChinook Therapeutics, Inc.COM13,073$502.3K<0.1%+13,073NewHistory
IMVTImmunovant, Inc.COM26,519$503.1K<0.1%+26,519NewHistory
HESMHess Midstream LPCL A SHS16,433$504.2K<0.1%+8,375+103.9%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM17,612$505.1K<0.1%+7,222+69.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A53,548$505.5K<0.1%−129,659−70.8%ReducedHistory
SBGISinclair, Inc.CL A36,692$507.1K<0.1%+36,692NewHistory
FIBKFirst Interstate Bancsystem IncCOM21,367$509.4K<0.1%+21,367NewHistory
HTHHilltop Holdings Inc.COM16,200$509.7K<0.1%+16,200NewHistory
IVRInvesco Mortgage Capital Inc.COM45,080$517.1K<0.1%+4,804+11.9%AddedHistory
FDSFactset Research Systems IncStock1,292$517.6K<0.1%−1,196−48.1%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A8,840$518.6K<0.1%+2,656+42.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK12,957$524.1K<0.1%+12,957NewHistory
MROMarathon Oil CorpCOM22,776$524.3K<0.1%+22,776NewHistory
NEUNewmarket CorpCOM1,312$527.6K<0.1%+1,312NewHistory
HMNHorace Mann Educators CorpCOM17,808$528.2K<0.1%+17,808NewHistory
MGAMagna International IncCOM9,389$529.9K<0.1%+9,389NewHistory
HAEHaemonetics CorpCOM6,269$533.7K<0.1%+714+12.9%AddedHistory
SCCOSouthern Copper CorpStock7,446$534.2K<0.1%+802+12.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM28,337$534.4K<0.1%+28,337NewHistory
AFYAAfya LtdCL A COM38,171$535.9K<0.1%−17,138−31.0%ReducedHistory
UEICUniversal Electronics IncCOM56,040$539.1K<0.1%−28,542−33.7%ReducedHistory
VYXNCR Voyix CorpCOM21,421$539.8K<0.1%+21,421NewHistory
HXLHexcel CorpCOM7,110$540.5K<0.1%+7,110NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,361$541.0K<0.1%−5,347−49.9%ReducedHistory
EXPEagle Materials IncCOM2,903$541.2K<0.1%−1,409−32.7%ReducedHistory
VODVodafone Group Public Ltd CoADR57,360$542.1K<0.1%−21,149−26.9%ReducedHistory
TTTrane Technologies plcSHS2,838$542.8K<0.1%−24,407−89.6%ReducedHistory
NMRKNewmark Group, Inc.CL A87,281$542.9K<0.1%−42,111−32.5%ReducedHistory
AERAerCap Holdings N.V.SHS8,553$543.3K<0.1%−29−0.3%ReducedHistory
VSHVishay Intertechnology IncCOM18,609$547.1K<0.1%+4,909+35.8%AddedHistory
AMGNAmgen IncStock2,466$547.5K<0.1%+980+65.9%AddedHistory
INGRIngredion IncCOM5,168$547.5K<0.1%+5,168NewHistory
BKNGBooking Holdings Inc.Stock203$548.2K<0.1%+111+120.7%AddedHistory
TBCHTurtle Beach CorpCOM NEW47,083$548.5K<0.1%+6,061+14.8%AddedHistory
BOHBank of Hawaii CorpCOM13,340$550.0K<0.1%+13,340NewHistory
OROR Royalties Inc.COM35,788$550.1K<0.1%+35,788NewHistory
AAMIAcadian Asset Management Inc.COM26,263$550.2K<0.1%+3,826+17.1%AddedHistory
MODModine Manufacturing CoCOM16,722$552.2K<0.1%−9,695−36.7%ReducedHistory
CPKChesapeake Utilities CorpCOM4,642$552.4K<0.1%−1,407−23.3%ReducedHistory
RACEFerrari N.V.COM1,700$553.2K<0.1%−154−8.3%ReducedHistory
WHRWhirlpool CorpStock3,719$553.4K<0.1%−5,043−57.6%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