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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
CHGGChegg, IncCOM265,283$2.36M0.1%+238,347+884.9%AddedHistory
TDOCTeladoc Health, Inc.COM92,958$2.35M0.1%−8,967−8.8%ReducedHistory
TAT&T Inc.Stock147,449$2.35M0.1%+79,712+117.7%AddedHistory
CZRCaesars Entertainment, Inc.COM45,978$2.34M0.1%+2,555+5.9%AddedHistory
WWayfair Inc.CL A36,030$2.34M0.1%−24,048−40.0%ReducedHistory
DASHDoorDash, Inc.Stock30,488$2.33M0.1%−110,559−78.4%ReducedHistory
TEAMAtlassian CorpCL A13,832$2.32M0.1%−26,600−65.8%ReducedHistory
NARIInari Medical, Inc.Stock39,855$2.32M0.1%+5,000+14.3%AddedHistory
SRCLStericycle IncCOM49,730$2.31M0.1%−13,231−21.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM81,025$2.31M0.1%+61,113+306.9%AddedHistory
SWAVShockwave Medical, Inc.COM8,086$2.31M0.1%+6,302+353.3%AddedHistory
ATRCAtriCure, Inc.COM46,724$2.31M0.1%−13,674−22.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock31,977$2.30M0.1%−39,273−55.1%ReducedHistory
VFCV F CorpStock120,226$2.30M0.1%−72,650−37.7%ReducedHistory
GMEDGlobus Medical IncStock38,400$2.29M0.1%−89,079−69.9%ReducedHistory
UNPUnion Pacific CorpStock11,162$2.28M0.1%+4,916+78.7%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK214,021$2.28M0.1%+125,899+142.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A266,464$2.28M0.1%+11,905+4.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM134,806$2.27M0.1%+134,806NewHistory
NWNNorthwest Natural Holding CoCOM52,607$2.26M0.1%+42,359+413.3%AddedHistory
SBACSba Communications CorpCL A9,733$2.26M0.1%+1,193+14.0%AddedHistory
ACHAccendra Health IncStock118,224$2.25M0.1%+25,735+27.8%AddedHistory
ROKURoku, IncCOM CL A35,136$2.25M0.1%+21,902+165.5%AddedHistory
FBPFirst BancorpCOM NEW183,698$2.24M0.1%+29,704+19.3%AddedHistory
NVSTEnvista Holdings CorpCOM65,975$2.23M0.1%+65,975NewHistory
GTNGray Media, IncCOM282,380$2.23M0.1%+144,141+104.3%AddedHistory
MMM3M CoStock22,130$2.21M0.1%−84,016−79.2%ReducedHistory
ORCLOracle CorpStock18,554$2.21M0.1%+6,864+58.7%AddedHistory
SPTNSpartanNash CoCOM97,728$2.20M0.1%+44,044+82.0%AddedHistory
WEXWEX Inc.COM12,066$2.20M0.1%+10,407+627.3%AddedHistory
SOVOSovos Brands, Inc.COM111,995$2.19M0.1%+111,995NewHistory
ASMLASML Holding NVADR3,015$2.19M0.1%+1,895+169.2%AddedHistory
GIIIG III Apparel Group LtdCOM112,009$2.16M0.1%+3,345+3.1%AddedHistory
VIRTVirtu Financial, Inc.CL A125,875$2.15M0.1%+94,817+305.3%AddedHistory
HOPEHope Bancorp IncCOM255,069$2.15M0.1%+42,635+20.1%AddedHistory
PENGPenguin Solutions, Inc.SHS73,856$2.14M0.1%+15,729+27.1%AddedHistory
CVSCVS Health CorpStock30,950$2.14M0.1%−66,614−68.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A20,472$2.13M0.1%+20,472NewHistory
AGMFederal Agricultural Mortgage CorpCL C14,721$2.12M0.1%+6,773+85.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM54,676$2.11M0.1%+54,676NewHistory
HPQHP IncStock68,622$2.11M0.1%−25,820−27.3%ReducedHistory
WALWestern Alliance BancorporationCOM57,680$2.10M0.1%+40,418+234.1%AddedHistory
JELDJELD-WEN Holding, Inc.COM119,856$2.10M0.1%+14,102+13.3%AddedHistory
DNOWDNOW Inc.COM201,708$2.09M0.1%+95,078+89.2%AddedHistory
WMGWarner Music Group Corp.COM CL A79,833$2.08M0.1%+58,920+281.7%AddedHistory
WENWendy's CoStock95,253$2.07M0.1%+3,533+3.9%AddedHistory
EWEdwards Lifesciences CorpStock21,868$2.06M0.1%+1,561+7.7%AddedHistory
MDUMdu Resources Group IncStock98,325$2.06M0.1%+98,325NewHistory
VMCVulcan Materials COCOM9,101$2.05M0.1%−3,371−27.0%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD193,353$2.05M0.1%−33,373−14.7%ReducedHistory
MOSMosaic CoCOM58,306$2.04M0.1%+58,306NewHistory
DCIDonaldson Co IncStock32,603$2.04M0.1%+15,568+91.4%AddedHistory
OIO-I Glass, Inc.COM95,508$2.04M0.1%+73,268+329.4%AddedHistory
UPWKUpwork, IncCOM217,543$2.03M0.1%+38,495+21.5%AddedHistory
EPAMEPAM Systems, Inc.COM8,927$2.01M0.1%−5,928−39.9%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW73,209$2.00M0.1%+11,529+18.7%AddedHistory
WSFSWSFS Financial CorpCOM53,095$2.00M0.1%−11,120−17.3%ReducedHistory
CABOCable One, Inc.COM3,041$2.00M0.1%+1,891+164.4%AddedHistory
AFGAmerican Financial Group IncCOM16,813$2.00M0.1%+8,495+102.1%AddedHistory
HQYHealthequity, Inc.COM31,583$1.99M0.1%+31,583NewHistory
EXPEExpedia Group, Inc.Stock18,139$1.98M0.1%+18,139NewHistory
CRMSalesforce, Inc.Stock9,376$1.98M0.1%−46,954−83.4%ReducedHistory
PCARPaccar IncCOM23,642$1.98M0.1%+8,055+51.7%AddedHistory
PSMTPricesmart IncCOM26,584$1.97M0.1%+3,362+14.5%AddedHistory
MURMurphy Oil CorpCOM51,348$1.97M0.1%+42,255+464.7%AddedHistory
TRGPTarga Resources Corp.COM25,838$1.97M0.1%−35,965−58.2%ReducedHistory
CNKCinemark Holdings, Inc.COM118,818$1.96M0.1%+118,818NewHistory
ARAntero Resources CorpCOM84,966$1.96M0.1%+62,610+280.1%AddedHistory
SRESempraStock13,439$1.96M0.1%+10,347+334.6%AddedHistory
CMPRCIMPRESS plcSHS EURO32,760$1.95M0.1%+32,760NewHistory
TRUTransUnionCOM24,839$1.95M0.1%−16,107−39.3%ReducedHistory
JWNNordstrom IncStock94,968$1.94M0.1%+94,968NewHistory
BLDRBuilders FirstSource, Inc.Stock14,245$1.94M0.1%+10,219+253.8%AddedHistory
APOGApogee Enterprises, Inc.COM40,704$1.93M0.1%+11,892+41.3%AddedHistory
KLACKLA CorpCOM NEW3,980$1.93M0.1%−356−8.2%ReducedHistory
TCOMTrip.com Group LtdADS54,326$1.90M0.1%−5,304−8.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM38,974$1.90M0.1%+12,332+46.3%AddedHistory
AZPNAspen Technology, Inc.COM11,324$1.90M0.1%+11,324NewHistory
PTENPatterson Uti Energy IncCOM157,974$1.89M0.1%+86,240+120.2%AddedHistory
MDPediatrix Medical Group, Inc.COM132,955$1.89M0.1%−4,362−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock29,344$1.88M0.1%+5,828+24.8%AddedHistory
WTWWillis Towers Watson PLCSHS7,967$1.88M0.1%+4,199+111.4%AddedHistory
AVDXAvidXchange Holdings, Inc.COM180,369$1.87M0.1%+135,309+300.3%AddedHistory
SYNASYNAPTICS IncStock21,902$1.87M0.1%−3,002−12.1%ReducedHistory
FTNTFortinet, Inc.Stock24,696$1.87M0.1%−37,873−60.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C23,255$1.86M0.1%+23,255NewHistory
DKDelek US Holdings, Inc.COM77,770$1.86M0.1%+50,085+180.9%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM41,727$1.86M0.1%+18,366+78.6%AddedHistory
METAMeta Platforms, Inc.Stock6,452$1.85M0.1%+6,452NewHistory
INSWInternational Seaways, Inc.COM48,260$1.85M0.1%+18,052+59.8%AddedHistory
RRRRed Rock Resorts, Inc.CL A39,440$1.85M0.1%+24,421+162.6%AddedHistory
HEESH&E Equipment Services, Inc.COM40,282$1.84M0.1%+4,990+14.1%AddedHistory
DFSDiscover Financial ServicesCOM15,693$1.83M0.1%−6,771−30.1%ReducedHistory
ARLOArlo Technologies, Inc.COM167,750$1.83M0.1%+23,566+16.3%AddedHistory
OSWOnespaworld Holdings LtdCOM150,337$1.82M0.1%+8,431+5.9%AddedHistory
ASHAshland Inc.COM20,864$1.81M0.1%+20,864NewHistory
SHAKShake Shack Inc.CL A23,202$1.80M0.1%+6,180+36.3%AddedHistory
CAHCardinal Health IncStock18,977$1.79M0.1%−51,750−73.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM233,225$1.79M0.1%+85,689+58.1%AddedHistory
NKENIKE, Inc.Stock16,234$1.79M0.1%+13,672+533.6%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