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 |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 265,283 | $2.36M | 0.1% | +238,347+884.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 92,958 | $2.35M | 0.1% | −8,967−8.8% | Reduced | History |
| TAT&T Inc. | Stock | 147,449 | $2.35M | 0.1% | +79,712+117.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 45,978 | $2.34M | 0.1% | +2,555+5.9% | Added | History |
| WWayfair Inc. | CL A | 36,030 | $2.34M | 0.1% | −24,048−40.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 30,488 | $2.33M | 0.1% | −110,559−78.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 13,832 | $2.32M | 0.1% | −26,600−65.8% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 39,855 | $2.32M | 0.1% | +5,000+14.3% | Added | History |
| SRCLStericycle Inc | COM | 49,730 | $2.31M | 0.1% | −13,231−21.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 81,025 | $2.31M | 0.1% | +61,113+306.9% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 8,086 | $2.31M | 0.1% | +6,302+353.3% | Added | History |
| ATRCAtriCure, Inc. | COM | 46,724 | $2.31M | 0.1% | −13,674−22.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 31,977 | $2.30M | 0.1% | −39,273−55.1% | Reduced | History |
| VFCV F Corp | Stock | 120,226 | $2.30M | 0.1% | −72,650−37.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 38,400 | $2.29M | 0.1% | −89,079−69.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,162 | $2.28M | 0.1% | +4,916+78.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 214,021 | $2.28M | 0.1% | +125,899+142.9% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 266,464 | $2.28M | 0.1% | +11,905+4.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 134,806 | $2.27M | 0.1% | +134,806 | New | History |
| NWNNorthwest Natural Holding Co | COM | 52,607 | $2.26M | 0.1% | +42,359+413.3% | Added | History |
| SBACSba Communications Corp | CL A | 9,733 | $2.26M | 0.1% | +1,193+14.0% | Added | History |
| ACHAccendra Health Inc | Stock | 118,224 | $2.25M | 0.1% | +25,735+27.8% | Added | History |
| ROKURoku, Inc | COM CL A | 35,136 | $2.25M | 0.1% | +21,902+165.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 183,698 | $2.24M | 0.1% | +29,704+19.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 65,975 | $2.23M | 0.1% | +65,975 | New | History |
| GTNGray Media, Inc | COM | 282,380 | $2.23M | 0.1% | +144,141+104.3% | Added | History |
| MMM3M Co | Stock | 22,130 | $2.21M | 0.1% | −84,016−79.2% | Reduced | History |
| ORCLOracle Corp | Stock | 18,554 | $2.21M | 0.1% | +6,864+58.7% | Added | History |
| SPTNSpartanNash Co | COM | 97,728 | $2.20M | 0.1% | +44,044+82.0% | Added | History |
| WEXWEX Inc. | COM | 12,066 | $2.20M | 0.1% | +10,407+627.3% | Added | History |
| SOVOSovos Brands, Inc. | COM | 111,995 | $2.19M | 0.1% | +111,995 | New | History |
| ASMLASML Holding NV | ADR | 3,015 | $2.19M | 0.1% | +1,895+169.2% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 112,009 | $2.16M | 0.1% | +3,345+3.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 125,875 | $2.15M | 0.1% | +94,817+305.3% | Added | History |
| HOPEHope Bancorp Inc | COM | 255,069 | $2.15M | 0.1% | +42,635+20.1% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 73,856 | $2.14M | 0.1% | +15,729+27.1% | Added | History |
| CVSCVS Health Corp | Stock | 30,950 | $2.14M | 0.1% | −66,614−68.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 20,472 | $2.13M | 0.1% | +20,472 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 14,721 | $2.12M | 0.1% | +6,773+85.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 54,676 | $2.11M | 0.1% | +54,676 | New | History |
| HPQHP Inc | Stock | 68,622 | $2.11M | 0.1% | −25,820−27.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 57,680 | $2.10M | 0.1% | +40,418+234.1% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 119,856 | $2.10M | 0.1% | +14,102+13.3% | Added | History |
| DNOWDNOW Inc. | COM | 201,708 | $2.09M | 0.1% | +95,078+89.2% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 79,833 | $2.08M | 0.1% | +58,920+281.7% | Added | History |
| WENWendy's Co | Stock | 95,253 | $2.07M | 0.1% | +3,533+3.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 21,868 | $2.06M | 0.1% | +1,561+7.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 98,325 | $2.06M | 0.1% | +98,325 | New | History |
| VMCVulcan Materials CO | COM | 9,101 | $2.05M | 0.1% | −3,371−27.0% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 193,353 | $2.05M | 0.1% | −33,373−14.7% | Reduced | History |
| MOSMosaic Co | COM | 58,306 | $2.04M | 0.1% | +58,306 | New | History |
| DCIDonaldson Co Inc | Stock | 32,603 | $2.04M | 0.1% | +15,568+91.4% | Added | History |
| OIO-I Glass, Inc. | COM | 95,508 | $2.04M | 0.1% | +73,268+329.4% | Added | History |
| UPWKUpwork, Inc | COM | 217,543 | $2.03M | 0.1% | +38,495+21.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 8,927 | $2.01M | 0.1% | −5,928−39.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 73,209 | $2.00M | 0.1% | +11,529+18.7% | Added | History |
| WSFSWSFS Financial Corp | COM | 53,095 | $2.00M | 0.1% | −11,120−17.3% | Reduced | History |
| CABOCable One, Inc. | COM | 3,041 | $2.00M | 0.1% | +1,891+164.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 16,813 | $2.00M | 0.1% | +8,495+102.1% | Added | History |
| HQYHealthequity, Inc. | COM | 31,583 | $1.99M | 0.1% | +31,583 | New | History |
| EXPEExpedia Group, Inc. | Stock | 18,139 | $1.98M | 0.1% | +18,139 | New | History |
| CRMSalesforce, Inc. | Stock | 9,376 | $1.98M | 0.1% | −46,954−83.4% | Reduced | History |
| PCARPaccar Inc | COM | 23,642 | $1.98M | 0.1% | +8,055+51.7% | Added | History |
| PSMTPricesmart Inc | COM | 26,584 | $1.97M | 0.1% | +3,362+14.5% | Added | History |
| MURMurphy Oil Corp | COM | 51,348 | $1.97M | 0.1% | +42,255+464.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,838 | $1.97M | 0.1% | −35,965−58.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 118,818 | $1.96M | 0.1% | +118,818 | New | History |
| ARAntero Resources Corp | COM | 84,966 | $1.96M | 0.1% | +62,610+280.1% | Added | History |
| SRESempra | Stock | 13,439 | $1.96M | 0.1% | +10,347+334.6% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 32,760 | $1.95M | 0.1% | +32,760 | New | History |
| TRUTransUnion | COM | 24,839 | $1.95M | 0.1% | −16,107−39.3% | Reduced | History |
| JWNNordstrom Inc | Stock | 94,968 | $1.94M | 0.1% | +94,968 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,245 | $1.94M | 0.1% | +10,219+253.8% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 40,704 | $1.93M | 0.1% | +11,892+41.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,980 | $1.93M | 0.1% | −356−8.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 54,326 | $1.90M | 0.1% | −5,304−8.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 38,974 | $1.90M | 0.1% | +12,332+46.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 11,324 | $1.90M | 0.1% | +11,324 | New | History |
| PTENPatterson Uti Energy Inc | COM | 157,974 | $1.89M | 0.1% | +86,240+120.2% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 132,955 | $1.89M | 0.1% | −4,362−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,344 | $1.88M | 0.1% | +5,828+24.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 7,967 | $1.88M | 0.1% | +4,199+111.4% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 180,369 | $1.87M | 0.1% | +135,309+300.3% | Added | History |
| SYNASYNAPTICS Inc | Stock | 21,902 | $1.87M | 0.1% | −3,002−12.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 24,696 | $1.87M | 0.1% | −37,873−60.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 23,255 | $1.86M | 0.1% | +23,255 | New | History |
| DKDelek US Holdings, Inc. | COM | 77,770 | $1.86M | 0.1% | +50,085+180.9% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 41,727 | $1.86M | 0.1% | +18,366+78.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,452 | $1.85M | 0.1% | +6,452 | New | History |
| INSWInternational Seaways, Inc. | COM | 48,260 | $1.85M | 0.1% | +18,052+59.8% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 39,440 | $1.85M | 0.1% | +24,421+162.6% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 40,282 | $1.84M | 0.1% | +4,990+14.1% | Added | History |
| DFSDiscover Financial Services | COM | 15,693 | $1.83M | 0.1% | −6,771−30.1% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 167,750 | $1.83M | 0.1% | +23,566+16.3% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 150,337 | $1.82M | 0.1% | +8,431+5.9% | Added | History |
| ASHAshland Inc. | COM | 20,864 | $1.81M | 0.1% | +20,864 | New | History |
| SHAKShake Shack Inc. | CL A | 23,202 | $1.80M | 0.1% | +6,180+36.3% | Added | History |
| CAHCardinal Health Inc | Stock | 18,977 | $1.79M | 0.1% | −51,750−73.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 233,225 | $1.79M | 0.1% | +85,689+58.1% | Added | History |
| NKENIKE, Inc. | Stock | 16,234 | $1.79M | 0.1% | +13,672+533.6% | 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 |