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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
SESea LtdSPONSORD ADS101,265$5.88M0.2%+94,429+1,381.3%AddedHistory
AITApplied Industrial Technologies IncCOM40,482$5.86M0.2%+5,915+17.1%AddedHistory
LNCLincoln National CorpCOM227,429$5.86M0.2%+93,521+69.8%AddedHistory
SLBSLB LimitedStock118,906$5.84M0.2%+109,706+1,192.5%AddedHistory
LYFTLyft, Inc.CL A COM594,965$5.71M0.2%+176,022+42.0%AddedHistory
AVGOBroadcom Inc.Stock6,523$5.66M0.2%−11,574−64.0%ReducedHistory
IOTSamsara Inc.Stock203,249$5.63M0.2%+152,055+297.0%AddedHistory
MKTXMarketaxess Holdings IncCOM21,365$5.59M0.2%+19,692+1,177.0%AddedHistory
FIVNFive9, Inc.COM66,811$5.51M0.2%+14,482+27.7%AddedHistory
LVSLas Vegas Sands CorpCOM94,855$5.50M0.2%+26,855+39.5%AddedHistory
JCIJohnson Controls International plcStock80,564$5.49M0.2%−100,154−55.4%ReducedHistory
AAONAaon, Inc.COM PAR $0.00457,891$5.49M0.2%+4,062+7.5%AddedHistory
LEALear CorpCOM NEW37,909$5.44M0.2%+11,128+41.6%AddedHistory
MTDMettler Toledo International IncCOM4,142$5.43M0.2%+3,849+1,313.7%AddedHistory
ROSTRoss Stores, Inc.COM48,314$5.42M0.2%+39,386+441.2%AddedHistory
GFFGriffon CorpCOM134,226$5.41M0.2%+27,902+26.2%AddedHistory
PSXPhillips 66Stock56,659$5.40M0.2%+56,659NewHistory
CLXClorox CoStock33,712$5.36M0.2%+22,661+205.1%AddedHistory
PEverpure, Inc.CL A144,669$5.33M0.2%+29,415+25.5%AddedHistory
TNKTeekay Tankers Ltd.CL A137,865$5.27M0.2%−30,977−18.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS97,745$5.26M0.2%+40,078+69.5%AddedHistory
IRIngersoll Rand Inc.COM80,443$5.26M0.2%+51,667+179.5%AddedHistory
ZSZscaler, Inc.Stock35,658$5.22M0.2%+6,526+22.4%AddedHistory
CBRECbre Group, Inc.CL A64,502$5.21M0.2%+14,773+29.7%AddedHistory
MOHMolina Healthcare, Inc.COM17,068$5.14M0.2%−27,731−61.9%ReducedHistory
TRMBTrimble Inc.COM95,975$5.08M0.2%−60,304−38.6%ReducedHistory
CCitigroup IncStock110,180$5.07M0.2%+93,585+563.9%AddedHistory
DDOGDatadog, Inc.CL A COM51,448$5.06M0.2%−36,550−41.5%ReducedHistory
ORLYO Reilly Automotive IncStock5,257$5.02M0.2%+5,257NewHistory
SSTKShutterstock, Inc.COM102,899$5.01M0.2%+32,241+45.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM152,577$5.01M0.2%+152,577NewHistory
USBUS Bancorp DECOM NEW150,409$4.97M0.2%+33,346+28.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM62,338$4.96M0.2%+62,338NewHistory
SKXSkechers USA IncCL A94,215$4.96M0.2%+94,215NewHistory
LIVNLivaNova PLCSHS96,384$4.96M0.2%−48,348−33.4%ReducedHistory
APTVAptiv PLCSHS48,226$4.92M0.2%+12,073+33.4%AddedHistory
TGTTarget CorpStock36,696$4.84M0.2%+22,051+150.6%AddedHistory
TPRTapestry, Inc.COM113,073$4.84M0.2%+103,435+1,073.2%AddedHistory
AZOAutoZone IncCOM1,912$4.77M0.2%+20+1.1%AddedHistory
ANETArista Networks, Inc.COM29,271$4.74M0.2%+29,271NewHistory
AMPAmeriprise Financial IncCOM14,098$4.68M0.2%+5,518+64.3%AddedHistory
EXPOExponent IncCOM49,809$4.65M0.2%+45,405+1,031.0%AddedHistory
PKGPackaging Corp of AmericaStock35,170$4.65M0.2%+35,170NewHistory
STNGScorpio Tankers Inc.SHS96,793$4.57M0.2%−2,331−2.4%ReducedHistory
STSensata Technologies Holding plcSHS101,464$4.56M0.2%+101,464NewHistory
CBChubb LtdStock23,701$4.56M0.2%+23,701NewHistory
GDDYGoDaddy Inc.CL A60,639$4.56M0.2%+2,451+4.2%AddedHistory
GILDGilead Sciences, Inc.Stock58,945$4.54M0.2%+52,146+767.0%AddedHistory
ZMZoom Communications, Inc.Stock66,781$4.53M0.2%+56,921+577.3%AddedHistory
MANHManhattan Associates IncStock22,487$4.49M0.2%+20,359+956.7%AddedHistory
CHDNChurchill Downs IncCOM32,211$4.48M0.2%+32,211NewHistory
WIXWix.com Ltd.SHS57,152$4.47M0.2%+36,768+180.4%AddedHistory
XELXcel Energy IncStock71,423$4.44M0.2%+56,473+377.7%AddedHistory
CMCSAComcast CorpStock106,597$4.43M0.2%+90,744+572.4%AddedHistory
LPGDorian LPG Ltd.SHS USD172,663$4.43M0.2%−2,791−1.6%ReducedHistory
ETSYEtsy IncCOM52,313$4.43M0.2%+20,384+63.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A23,435$4.41M0.2%−9,826−29.5%ReducedHistory
BRBRBellring Brands, Inc.Stock119,620$4.38M0.2%+42,044+54.2%AddedHistory
AESAES CorpStock210,884$4.37M0.2%+109,183+107.4%AddedHistory
CVLTCommvault Systems IncCOM59,936$4.35M0.2%−5,113−7.9%ReducedHistory
AMDAdvanced Micro Devices IncStock38,107$4.34M0.2%+38,107NewHistory
VIAVViavi Solutions Inc.COM382,869$4.34M0.2%−157,846−29.2%ReducedHistory
AWIArmstrong World Industries IncCOM58,500$4.30M0.2%+29,118+99.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock25,466$4.26M0.2%+7,305+40.2%AddedHistory
AKAMAkamai Technologies IncCOM47,163$4.24M0.2%+47,163NewHistory
ENPHEnphase Energy, Inc.Stock25,296$4.24M0.2%−11,335−30.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK360,767$4.20M0.2%+177,774+97.1%AddedHistory
MDBMongoDB, Inc.CL A10,179$4.18M0.2%+4,011+65.0%AddedHistory
KGCKinross Gold CorpCOM876,991$4.18M0.2%+445,861+103.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW87,408$4.16M0.2%+87,408NewHistory
CHWYChewy, Inc.CL A104,796$4.14M0.2%+73,728+237.3%AddedHistory
MHKMohawk Industries IncCOM39,226$4.05M0.2%+15,743+67.0%AddedHistory
CPRTCopart IncCOM44,194$4.03M0.2%+44,194NewHistory
SILKSilk Road Medical IncCOM123,518$4.01M0.2%−14,965−10.8%ReducedHistory
CWSTCasella Waste Systems IncCL A43,764$3.96M0.1%+8,577+24.4%AddedHistory
GPKGraphic Packaging Holding CoCOM164,656$3.96M0.1%−16,540−9.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW263,187$3.92M0.1%+35,522+15.6%AddedHistory
CALXCalix, IncCOM78,129$3.90M0.1%−11,530−12.9%ReducedHistory
PNRPENTAIR plcSHS57,792$3.73M0.1%+57,792NewHistory
BAHBooz Allen Hamilton Holding CorpCL A33,444$3.73M0.1%−13,753−29.1%ReducedHistory
NRGNRG Energy, Inc.Stock98,924$3.70M0.1%+98,924NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A66,302$3.68M0.1%+66,302NewHistory
INTAIntapp, Inc.COM87,860$3.68M0.1%+28,024+46.8%AddedHistory
CDWCDW CorpCOM19,999$3.67M0.1%−8,420−29.6%ReducedHistory
MRVLMarvell Technology, Inc.COM61,088$3.65M0.1%+61,088NewHistory
RGAReinsurance Group of America IncCOM NEW26,269$3.64M0.1%+17,051+185.0%AddedHistory
LOWLowes Companies IncStock16,123$3.64M0.1%+14,357+813.0%AddedHistory
GGenpact LTDSHS95,946$3.60M0.1%+78,830+460.6%AddedHistory
MEDMedifast IncCOM39,034$3.60M0.1%+4,422+12.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,885$3.57M0.1%+34,657+819.7%AddedHistory
CMBTCmb.tech NVSHS232,022$3.53M0.1%+131,645+131.2%AddedHistory
MASMasco CorpCOM61,068$3.50M0.1%+61,068NewHistory
ELFe.l.f. Beauty, Inc.COM30,652$3.50M0.1%−76,895−71.5%ReducedHistory
FFIVF5, Inc.Stock23,368$3.42M0.1%+23,368NewHistory
RNRRenaissancere Holdings LtdCOM18,303$3.41M0.1%−13,598−42.6%ReducedHistory
NTRANatera, Inc.COM69,839$3.40M0.1%+25,876+58.9%AddedHistory
CNXCConcentrix CorpStock41,969$3.39M0.1%+32,676+351.6%AddedHistory
ESTCElastic N.V.ORD SHS52,561$3.37M0.1%+4,483+9.3%AddedHistory
WCNWaste Connections, Inc.COM23,373$3.34M0.1%+21,137+945.3%AddedHistory
TSCOTractor Supply CoCOM15,099$3.34M0.1%+15,099NewHistory

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