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 |
|---|---|---|---|---|---|---|---|
| BMIBadger Meter Inc | COM | 3,767 | $555.9K | <0.1% | +3,767 | New | History |
| PGTIPGT Innovations, Inc. | COM | 19,158 | $558.5K | <0.1% | +19,158 | New | History |
| BLKBBlackbaud Inc | COM | 7,857 | $559.3K | <0.1% | +7,857 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 132,837 | $560.6K | <0.1% | +17,921+15.6% | Added | History |
| APPFAppfolio Inc | COM CL A | 3,264 | $561.9K | <0.1% | +3,264 | New | History |
| WBSWebster Financial Corp | COM | 14,927 | $563.5K | <0.1% | −10,017−40.2% | Reduced | History |
| ARVNArvinas, Inc. | COM | 22,705 | $563.5K | <0.1% | −18,013−44.2% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 72,947 | $564.6K | <0.1% | +36,430+99.8% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 39,273 | $566.7K | <0.1% | +11,762+42.8% | Added | History |
| NNNNNN REIT, Inc. | REIT | 13,248 | $566.9K | <0.1% | +13,248 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,455 | $567.1K | <0.1% | −3,001−55.0% | Reduced | History |
| RRCRange Resources Corp | COM | 19,344 | $568.7K | <0.1% | −74,658−79.4% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 196,871 | $569.0K | <0.1% | +25,563+14.9% | Added | History |
| KURAKura Oncology, Inc. | COM | 53,830 | $569.5K | <0.1% | +53,830 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,299 | $570.5K | <0.1% | +30,299 | New | History |
| ZGZillow Group, Inc. | CL A | 11,628 | $572.1K | <0.1% | −4,388−27.4% | Reduced | History |
| OZKBank OZK | COM | 14,247 | $572.2K | <0.1% | +14,247 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 47,428 | $573.4K | <0.1% | −133,542−73.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 4,100 | $574.7K | <0.1% | −4,873−54.3% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 17,912 | $575.3K | <0.1% | +999+5.9% | Added | History |
| DISWalt Disney Co | Stock | 6,448 | $575.7K | <0.1% | −25,043−79.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 5,520 | $575.7K | <0.1% | −22,623−80.4% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 5,108 | $576.0K | <0.1% | −6,061−54.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 3,223 | $576.0K | <0.1% | +207+6.9% | Added | History |
| OISOil States International, Inc | COM | 77,173 | $576.5K | <0.1% | +30,106+64.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 28,458 | $577.1K | <0.1% | −17,492−38.1% | Reduced | History |
| ADTADT Inc. | COM | 96,231 | $580.3K | <0.1% | −184,932−65.8% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 22,109 | $580.8K | <0.1% | +22,109 | New | History |
| VNTVontier Corp | Stock | 18,092 | $582.7K | <0.1% | +18,092 | New | History |
| AGYSAgilysys Inc | COM | 8,515 | $584.5K | <0.1% | +3,250+61.7% | Added | History |
| YEXTYext, Inc. | COM | 52,060 | $588.8K | <0.1% | +4,127+8.6% | Added | History |
| ITRIItron, Inc. | COM | 8,171 | $589.1K | <0.1% | +8,171 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 27,382 | $590.6K | <0.1% | +4,260+18.4% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 7,739 | $591.0K | <0.1% | +2,387+44.6% | Added | History |
| VCYTVeracyte, Inc. | COM | 23,235 | $591.8K | <0.1% | −20,342−46.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 11,294 | $592.7K | <0.1% | −11,459−50.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 18,115 | $592.9K | <0.1% | −53,581−74.7% | Reduced | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 34,167 | $593.1K | <0.1% | +34,167 | New | History |
| ECHOEchoStar CORP | CL A | 34,265 | $594.2K | <0.1% | −24,159−41.4% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 27,508 | $594.2K | <0.1% | +27,508 | New | History |
| PNTGPennant Group, Inc. | COM | 48,424 | $594.6K | <0.1% | −5,467−10.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 79,356 | $597.6K | <0.1% | +22,457+39.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,127 | $601.8K | <0.1% | +18,127 | New | History |
| KMTKennametal Inc | COM | 21,291 | $604.5K | <0.1% | +21,291 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,754 | $605.9K | <0.1% | +17,754 | New | History |
| PFCPremier Financial Corp | COM | 37,847 | $606.3K | <0.1% | −2,459−6.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,592 | $608.9K | <0.1% | +1,592 | New | History |
| INGING Groep NV | SPONSORED ADR | 45,212 | $609.0K | <0.1% | +25,488+129.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 44,142 | $610.5K | <0.1% | +44,142 | New | History |
| NATNordic American Tankers Ltd | COM | 166,560 | $611.3K | <0.1% | +131,934+381.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 3,454 | $615.8K | <0.1% | +2,473+252.1% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 11,707 | $616.3K | <0.1% | +11,707 | New | History |
| AVDAmerican Vanguard Corp | COM | 34,549 | $617.4K | <0.1% | +24,450+242.1% | Added | History |
| SSBSouthState Bank Corp | COM | 9,395 | $618.2K | <0.1% | +9,395 | New | History |
| IDCCInterDigital, Inc. | COM | 6,404 | $618.3K | <0.1% | +1,074+20.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 14,709 | $619.2K | <0.1% | −5,735−28.1% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 37,555 | $619.7K | <0.1% | +13,599+56.8% | Added | History |
| EPCEdgewell Personal Care Co | COM | 15,015 | $620.3K | <0.1% | +15,015 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,266 | $620.9K | <0.1% | −12,245−74.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 10,317 | $621.7K | <0.1% | −12,602−55.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 12,189 | $623.0K | <0.1% | +12,189 | New | History |
| FASTFastenal Co | Stock | 10,581 | $624.2K | <0.1% | +5,236+98.0% | Added | History |
| PRGSProgress Software Corp | COM | 10,784 | $626.5K | <0.1% | +10,784 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 26,763 | $627.3K | <0.1% | +26,763 | New | – |
| UHAL.BU-Haul Holding Co | COM SER N | 12,409 | $628.8K | <0.1% | +12,409 | New | History |
| LEGLeggett & Platt Inc | Stock | 21,237 | $629.0K | <0.1% | +21,237 | New | History |
| CPTCamden Property Trust | REIT | 5,779 | $629.2K | <0.1% | −6,443−52.7% | Reduced | History |
| RMBSRambus Inc | COM | 9,809 | $629.4K | <0.1% | −1,775−15.3% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 43,720 | $630.0K | <0.1% | +43,720 | New | History |
| CERSCerus Corp | COM | 256,115 | $630.0K | <0.1% | −135,753−34.6% | Reduced | History |
| OGSONE Gas, Inc. | COM | 8,228 | $632.0K | <0.1% | −8,420−50.6% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 31,328 | $636.9K | <0.1% | −23,956−43.3% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 41,496 | $640.3K | <0.1% | +26,068+169.0% | Added | History |
| UDRUDR, Inc. | COM | 14,911 | $640.6K | <0.1% | −693−4.4% | Reduced | History |
| TEXTerex Corp | Stock | 10,717 | $641.2K | <0.1% | −16,249−60.3% | Reduced | History |
| NVRNVR Inc | COM | 101 | $641.4K | <0.1% | −351−77.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 4,704 | $644.0K | <0.1% | −13,304−73.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 17,187 | $644.5K | <0.1% | −23,204−57.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 37,219 | $645.4K | <0.1% | −30,385−44.9% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 31,273 | $646.7K | <0.1% | −2,838−8.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 54,853 | $647.3K | <0.1% | −36,614−40.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 163,574 | $649.4K | <0.1% | −27,566−14.4% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 79,637 | $651.4K | <0.1% | +38,268+92.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 18,391 | $652.0K | <0.1% | +18,391 | New | History |
| RELXRELX PLC | SPONSORED ADR | 19,601 | $655.3K | <0.1% | +19,601 | New | History |
| AGSPlayAGS, Inc. | COM | 116,058 | $655.7K | <0.1% | −44,555−27.7% | Reduced | History |
| KBHKB Home | COM | 12,687 | $656.0K | <0.1% | −14,173−52.8% | Reduced | History |
| DAYDayforce, Inc. | COM | 9,817 | $657.4K | <0.1% | −2,252−18.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,539 | $657.6K | <0.1% | −17,882−92.1% | Reduced | History |
| THOThor Industries Inc | COM | 6,363 | $658.6K | <0.1% | +6,363 | New | History |
| MMSIMerit Medical Systems Inc | COM | 7,886 | $659.6K | <0.1% | +7,886 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 18,444 | $665.3K | <0.1% | −24,178−56.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,386 | $666.2K | <0.1% | −9,232−86.9% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 6,995 | $671.2K | <0.1% | +6,995 | New | History |
| FCFranklin Covey Co | COM | 15,377 | $671.7K | <0.1% | +3,371+28.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,285 | $674.1K | <0.1% | +6,285 | New | History |
| FLFoot Locker, Inc. | COM | 24,949 | $676.4K | <0.1% | +5,455+28.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 15,541 | $676.8K | <0.1% | +15,541 | New | History |
| KWRQuaker Chemical Corp | COM | 3,476 | $677.5K | <0.1% | +3,476 | New | History |
| WIREEncore Wire Corp | COM | 3,656 | $679.8K | <0.1% | −1,762−32.5% | 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 |