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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
LXPLXP Industrial TrustCOM70,027$682.8K<0.1%+56,393+413.6%AddedHistory
TKTeekay Corp LtdCOM113,046$682.8K<0.1%−28,281−20.0%ReducedHistory
CRVLCorvel CorpCOM3,531$683.2K<0.1%−2,364−40.1%ReducedHistory
FRPTFreshpet, Inc.Stock10,399$684.4K<0.1%+10,399NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK39,595$686.2K<0.1%−6,532−14.2%ReducedHistory
ACLSAxcelis Technologies IncStock3,752$687.9K<0.1%−8,779−70.1%ReducedHistory
WKWorkiva IncCOM CL A6,775$688.7K<0.1%+4,414+187.0%AddedHistory
ETNEaton Corp plcStock3,425$688.8K<0.1%+1,094+46.9%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,250$691.3K<0.1%+6,250NewHistory
WEAVWeave Communications, Inc.Stock62,247$691.6K<0.1%+62,247NewHistory
RITMRithm Capital Corp.REIT73,980$691.7K<0.1%−39,210−34.6%ReducedHistory
CXMSprinklr, Inc.CL A50,052$692.2K<0.1%+50,052NewHistory
VITLVital Farms, Inc.COM57,941$694.7K<0.1%−1,756−2.9%ReducedHistory
PRMWPrimo Water CorpCOM55,440$695.2K<0.1%+55,440NewHistory
BKUBankUnited, Inc.COM32,374$697.7K<0.1%−32,247−49.9%ReducedHistory
MTXMinerals Technologies IncCOM12,104$698.3K<0.1%+7,824+182.8%AddedHistory
OPKOpko Health, Inc.COM322,094$698.9K<0.1%+16,436+5.4%AddedHistory
BAXBaxter International IncStock15,359$699.8K<0.1%−934−5.7%ReducedHistory
PZZAPapa Johns International IncStock9,482$700.1K<0.1%−21,270−69.2%ReducedHistory
NHCNational Healthcare CorpCOM11,328$700.3K<0.1%−1,134−9.1%ReducedHistory
CAKECheesecake Factory IncCOM20,328$702.9K<0.1%+20,328NewHistory
GNTXGentex CorpCOM24,041$703.4K<0.1%−30,130−55.6%ReducedHistory
NWLNewell Brands Inc.Stock81,120$705.7K<0.1%−33,095−29.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM12,640$708.0K<0.1%+12,640NewHistory
BCEBce IncCOM NEW15,583$710.5K<0.1%+15,583NewHistory
EDITEditas Medicine, Inc.COM86,481$711.7K<0.1%+86,481NewHistory
AMCXAMC Global Media Inc.CL A60,049$717.6K<0.1%−9,140−13.2%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW19,157$718.8K<0.1%−35,764−65.1%ReducedHistory
CORTCorcept Therapeutics IncCOM32,563$724.5K<0.1%+32,563NewHistory
ESIElement Solutions IncCOM37,921$728.1K<0.1%−28,955−43.3%ReducedHistory
DENNDENNY'S CorpCOM59,142$728.6K<0.1%+2,962+5.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,465$730.2K<0.1%+12,297+58.1%AddedHistory
OLEDUniversal Display CorpCOM5,074$731.3K<0.1%+5,074NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A29,168$731.5K<0.1%+5,988+25.8%AddedHistory
QCOMQualcomm IncStock6,150$732.1K<0.1%+1,616+35.6%AddedHistory
FDXFedEx CorpStock2,956$732.8K<0.1%−1,581−34.8%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A79,600$735.5K<0.1%+79,600NewHistory
IPARInterparfums IncCOM5,440$735.7K<0.1%−7,003−56.3%ReducedHistory
STAGSTAG Industrial, Inc.COM20,537$736.9K<0.1%+20,537NewHistory
MGMMGM Resorts InternationalStock16,788$737.3K<0.1%+11,048+192.5%AddedHistory
SFStifel Financial CorpCOM12,370$738.1K<0.1%+7,241+141.2%AddedHistory
CDXSCodexis, Inc.COM263,636$738.2K<0.1%+93,391+54.9%AddedHistory
PERIPerion Network Ltd.SHS NEW24,122$739.8K<0.1%+5,125+27.0%AddedHistory
OIIOceaneering International IncStock39,839$745.0K<0.1%−8,698−17.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,698$748.5K<0.1%+5,698NewHistory
BMOBank of MontrealCOM8,295$749.1K<0.1%+8,295NewHistory
ORealty Income CorpREIT12,531$749.2K<0.1%+12,531NewHistory
CRHCRH Public Ltd CoADR13,451$749.6K<0.1%−1,600−10.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,493$749.8K<0.1%−877−37.0%ReducedHistory
WNCWabash National CorpCOM29,359$752.8K<0.1%+4,210+16.7%AddedHistory
DINDine Brands Global, Inc.COM12,975$752.9K<0.1%+12,975NewHistory
CXTCrane NXT, Co.COM13,343$753.1K<0.1%+1,943+17.0%AddedHistory
CTLTCatalent, Inc.COM17,406$754.7K<0.1%+17,406NewHistory
BANCBanc of California, Inc.COM65,500$758.5K<0.1%+22,300+51.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM13,407$759.5K<0.1%−17,914−57.2%ReducedHistory
IASIntegral Ad Science Holding Corp.COM42,392$762.2K<0.1%+42,392NewHistory
DEIDouglas Emmett IncCOM60,788$764.1K<0.1%−33,105−35.3%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,172$764.1K<0.1%+5,648+160.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM21,440$764.5K<0.1%−39,114−64.6%ReducedHistory
BGCBGC Group, Inc.CL A172,718$765.1K<0.1%−39,462−18.6%ReducedHistory
MBLYMobileye Global Inc.Stock19,943$766.2K<0.1%+19,943NewHistory
TXNTexas Instruments IncStock4,265$767.8K<0.1%+4,265NewHistory
HUBGHub Group, Inc.CL A9,581$769.5K<0.1%−6,252−39.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM24,956$771.1K<0.1%−17,853−41.7%ReducedHistory
TTDTrade Desk, Inc.Stock9,989$771.4K<0.1%−12,288−55.2%ReducedHistory
NTAPNetApp, Inc.Stock10,138$774.5K<0.1%+395+4.1%AddedHistory
IRMIron Mountain IncCOM13,633$774.6K<0.1%+13,633NewHistory
VMRKVivmark ResidentialSH BEN INT11,758$775.7K<0.1%+676+6.1%AddedHistory
SOSouthern CoStock11,061$777.0K<0.1%+11,061NewHistory
IPInternational Paper CoCOM24,467$778.3K<0.1%+17,493+250.8%AddedHistory
NXPINXP Semiconductors N.V.COM3,810$779.8K<0.1%−3,876−50.4%ReducedHistory
TKRTimken CoCOM8,582$785.5K<0.1%+3,951+85.3%AddedHistory
CWCurtiss Wright CorpStock4,277$785.5K<0.1%+4,277NewHistory
SRDXSurmodics IncCOM25,093$785.7K<0.1%−50,036−66.6%ReducedHistory
ACCOAcco Brands CorpCOM150,799$785.7K<0.1%−4,973−3.2%ReducedHistory
NSITInsight Enterprises IncCOM5,394$789.4K<0.1%+5,394NewHistory
BRK.BBerkshire Hathaway IncStock2,320$791.1K<0.1%+2,320NewHistory
EDConsolidated Edison IncStock8,755$791.5K<0.1%+3,283+60.0%AddedHistory
QLYSQualys, Inc.COM6,138$792.8K<0.1%+3,405+124.6%AddedHistory
JEFJefferies Financial Group Inc.COM23,905$792.9K<0.1%−11,828−33.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock9,558$794.0K<0.1%−11,103−53.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,038$794.8K<0.1%+3,645+29.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS12,372$797.1K<0.1%−8,084−39.5%ReducedHistory
IRTCiRhythm Holdings, Inc.COM7,650$798.0K<0.1%+4,168+119.7%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM35,554$799.3K<0.1%−29,648−45.5%ReducedHistory
RBARB Global Inc.COM13,320$799.4K<0.1%+13,320NewHistory
FAROFaro Technologies IncCOM49,422$800.6K<0.1%+20,087+68.5%AddedHistory
AMPLAmplitude, Inc.Stock73,655$810.2K<0.1%+73,655NewHistory
GAPGap IncCOM90,739$810.3K<0.1%+90,739NewHistory
SHYFShyft Group, Inc.COM36,944$815.0K<0.1%+6,107+19.8%AddedHistory
CWHCamping World Holdings, Inc.CL A27,091$815.4K<0.1%+27,091NewHistory
AGOAssured Guaranty LtdCOM14,617$815.6K<0.1%+3,907+36.5%AddedHistory
SLGNSilgan Holdings IncCOM17,416$816.6K<0.1%+3,253+23.0%AddedHistory
CNQCanadian Natural Resources LtdCOM14,525$816.7K<0.1%+4,083+39.1%AddedHistory
MORNMorningstar, Inc.COM4,169$817.4K<0.1%+2,800+204.5%AddedHistory
ANAutonation, Inc.COM4,971$818.3K<0.1%+1,413+39.7%AddedHistory
CECelanese CorpStock7,076$819.4K<0.1%+7,076NewHistory
BPMCBlueprint Medicines CorpCOM12,982$820.5K<0.1%+6,815+110.5%AddedHistory
RGRSturm Ruger & Co IncStock15,509$821.4K<0.1%+1,522+10.9%AddedHistory
MDCSekisui House U.S., Inc.COM17,657$825.8K<0.1%+1,041+6.3%AddedHistory

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