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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 38,779 | $3.31M | 0.1% | +24,761+176.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 34,999 | $3.31M | 0.1% | −25,957−42.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 121,407 | $3.28M | 0.1% | +121,407 | New | History |
| LMTLockheed Martin Corp | Stock | 7,110 | $3.27M | 0.1% | −184−2.5% | Reduced | History |
| CMAComerica Inc | COM | 76,261 | $3.23M | 0.1% | −107,031−58.4% | Reduced | History |
| DOWDow Inc. | Stock | 60,475 | $3.22M | 0.1% | +60,475 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 38,468 | $3.22M | 0.1% | +22,203+136.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 22,454 | $3.21M | 0.1% | +22,454 | New | History |
| EMREmerson Electric Co | Stock | 35,387 | $3.20M | 0.1% | +35,387 | New | History |
| WFRDWeatherford International plc | ORD SHS | 48,138 | $3.20M | 0.1% | −25,746−34.8% | Reduced | History |
| TGNATegna Inc | COM | 196,699 | $3.19M | 0.1% | +107,068+119.5% | Added | History |
| KHCKraft Heinz Co | Stock | 88,962 | $3.16M | 0.1% | +88,962 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 21,148 | $3.16M | 0.1% | +13,740+185.5% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 87,841 | $3.15M | 0.1% | +62,304+244.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 126,219 | $3.13M | 0.1% | −12,938−9.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 85,840 | $3.08M | 0.1% | +49,928+139.0% | Added | History |
| FROFrontline plc | COM | 211,550 | $3.07M | 0.1% | +157,644+292.4% | Added | History |
| CRCrane Co | COMMON STOCK | 34,382 | $3.06M | 0.1% | +34,382 | New | History |
| KKRKKR & Co. Inc. | COM | 54,587 | $3.06M | 0.1% | +29,684+119.2% | Added | History |
| HASHasbro, Inc. | COM | 46,988 | $3.04M | 0.1% | +13,088+38.6% | Added | History |
| PLABPhotronics Inc | COM | 117,907 | $3.04M | 0.1% | +98,391+504.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,702 | $3.04M | 0.1% | −13,208−39.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 79,937 | $3.03M | 0.1% | −61,251−43.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 85,561 | $3.01M | 0.1% | +64,619+308.6% | Added | History |
| DTDynatrace, Inc. | Stock | 58,388 | $3.01M | 0.1% | −87,486−60.0% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 363,969 | $3.00M | 0.1% | −9,060−2.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,090 | $2.93M | 0.1% | +31,090 | New | History |
| LULUlululemon athletica inc. | Stock | 7,744 | $2.93M | 0.1% | +5,446+237.0% | Added | History |
| AMATApplied Materials Inc | Stock | 20,141 | $2.91M | 0.1% | −41,136−67.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 72,451 | $2.90M | 0.1% | +60,336+498.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 42,319 | $2.90M | 0.1% | +36,915+683.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,029 | $2.89M | 0.1% | +1,038+34.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 72,486 | $2.89M | 0.1% | +25,166+53.2% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 100,960 | $2.88M | 0.1% | −9,260−8.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 45,696 | $2.86M | 0.1% | +8,164+21.8% | Added | History |
| TTEKTetra Tech Inc | COM | 17,452 | $2.86M | 0.1% | +6,016+52.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 172,993 | $2.85M | 0.1% | +172,993 | New | History |
| NTRSNorthern Trust Corp | COM | 38,278 | $2.84M | 0.1% | +34,764+989.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 37,540 | $2.84M | 0.1% | −158,374−80.8% | Reduced | History |
| NUENucor Corp | COM | 17,145 | $2.81M | 0.1% | +17,145 | New | History |
| GMGeneral Motors Co | COM | 71,898 | $2.77M | 0.1% | −59,971−45.5% | Reduced | History |
| MDRXVeradigm Inc. | COM | 219,659 | $2.77M | 0.1% | +84,294+62.3% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 66,371 | $2.75M | 0.1% | +31,543+90.6% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 226,526 | $2.75M | 0.1% | −54,528−19.4% | Reduced | History |
| ESEversource Energy | Stock | 38,701 | $2.74M | 0.1% | −53,023−57.8% | Reduced | History |
| AGLagilon health, inc. | COM | 158,245 | $2.74M | 0.1% | +158,245 | New | History |
| CROXCrocs, Inc. | COM | 24,343 | $2.74M | 0.1% | +24,343 | New | History |
| PCTYPaylocity Holding Corp | COM | 14,812 | $2.73M | 0.1% | −31,707−68.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 49,812 | $2.73M | 0.1% | +49,812 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,004 | $2.73M | 0.1% | −4,471−2.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 54,044 | $2.72M | 0.1% | +54,044 | New | History |
| EWBCEast West Bancorp Inc | COM | 51,349 | $2.71M | 0.1% | +36,060+235.9% | Added | History |
| TDCTeradata Corp | Stock | 50,615 | $2.70M | 0.1% | −54,728−52.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 38,969 | $2.70M | 0.1% | +34,283+731.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 39,006 | $2.70M | 0.1% | +2,819+7.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 18,735 | $2.69M | 0.1% | −5,402−22.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 36,756 | $2.68M | 0.1% | +30,750+512.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,310 | $2.65M | 0.1% | +7,874+83.4% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 64,099 | $2.64M | 0.1% | +64,099 | New | History |
| AMTAmerican Tower Corp | REIT | 13,585 | $2.63M | 0.1% | +8,619+173.6% | Added | History |
| EVRIEveri Holdings Inc. | COM | 182,014 | $2.63M | 0.1% | +168,952+1,293.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 130,444 | $2.62M | 0.1% | +40,888+45.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 46,342 | $2.62M | 0.1% | +30,955+201.2% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 71,674 | $2.61M | 0.1% | +64,332+876.2% | Added | History |
| GHGuardant Health, Inc. | COM | 72,690 | $2.60M | 0.1% | −82,747−53.2% | Reduced | History |
| WUWestern Union CO | Stock | 221,268 | $2.60M | 0.1% | +103,275+87.5% | Added | History |
| KFYKorn Ferry | COM NEW | 52,360 | $2.59M | 0.1% | +15,576+42.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,152 | $2.59M | 0.1% | +32,541+901.2% | Added | History |
| MXLMaxlinear, Inc | COM | 81,742 | $2.58M | 0.1% | −8,792−9.7% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 149,217 | $2.57M | 0.1% | +41,480+38.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 21,436 | $2.57M | 0.1% | −25,304−54.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 98,586 | $2.57M | 0.1% | +1,352+1.4% | Added | History |
| SEESealed Air Corp | COM | 63,977 | $2.56M | 0.1% | −1,918−2.9% | Reduced | History |
| PVHPVH Corp. | COM | 30,005 | $2.55M | 0.1% | +25,691+595.5% | Added | History |
| LENLennar Corp | CL A | 20,306 | $2.54M | 0.1% | +20,306 | New | History |
| VOYAVoya Financial, Inc. | COM | 35,186 | $2.52M | 0.1% | +29,158+483.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 170,669 | $2.52M | 0.1% | +159,360+1,409.1% | Added | History |
| GISGeneral Mills Inc | Stock | 32,772 | $2.51M | 0.1% | +32,772 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39,668 | $2.51M | 0.1% | +34,703+699.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 29,555 | $2.51M | 0.1% | +1,964+7.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 22,690 | $2.51M | 0.1% | +4,895+27.5% | Added | History |
| WKCWorld Kinect Corp | COM | 121,212 | $2.51M | 0.1% | +30,416+33.5% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 36,419 | $2.50M | 0.1% | −15,446−29.8% | Reduced | History |
| OECOrion S.A. | COM | 117,490 | $2.49M | 0.1% | −35,843−23.4% | Reduced | History |
| PINCPremier, Inc. | CL A | 89,527 | $2.48M | 0.1% | +89,527 | New | History |
| NVRONevro Corp | COM | 96,949 | $2.46M | 0.1% | +27,513+39.6% | Added | History |
| SMSM Energy Co | COM | 77,889 | $2.46M | 0.1% | −51,435−39.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 21,238 | $2.46M | 0.1% | +18,972+837.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 13,293 | $2.46M | 0.1% | +7,084+114.1% | Added | History |
| FLRFluor Corp | Stock | 82,873 | $2.45M | 0.1% | +6,161+8.0% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 77,685 | $2.45M | 0.1% | +56,913+274.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 38,708 | $2.44M | 0.1% | +19,804+104.8% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 46,998 | $2.43M | 0.1% | −18,872−28.7% | Reduced | History |
| ALVAutoliv Inc | COM | 28,507 | $2.42M | 0.1% | +23,365+454.4% | Added | History |
| BLBDBlue Bird Corp | COM | 107,725 | $2.42M | 0.1% | +55,891+107.8% | Added | History |
| CSGSCSG Systems International Inc | COM | 45,748 | $2.41M | 0.1% | −1,863−3.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 78,320 | $2.41M | 0.1% | +78,320 | New | History |
| EXELExelixis, Inc. | COM | 124,349 | $2.38M | 0.1% | +67,813+119.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,706 | $2.38M | 0.1% | −22,997−49.2% | Reduced | History |
| MDTMedtronic plc | Stock | 26,939 | $2.37M | 0.1% | +14,437+115.5% | Added | 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 |