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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
ALGTAllegiant Travel COCOM14,157$1.79M0.1%+6,360+81.6%AddedHistory
ACNAccenture plcStock5,780$1.78M0.1%+2,798+93.8%AddedHistory
CSGPCostar Group, Inc.COM20,021$1.78M0.1%−60,781−75.2%ReducedHistory
ABBVAbbVie Inc.Stock13,213$1.78M0.1%+13,213NewHistory
LZLegalzoom.com, Inc.COM146,839$1.77M0.1%+146,839NewHistory
FICOFair Isaac CorpCOM2,191$1.77M0.1%+1,041+90.5%AddedHistory
VCVisteon CorpCOM NEW12,339$1.77M0.1%−4,644−27.3%ReducedHistory
AIZAssurant, Inc.Stock14,084$1.77M0.1%+651+4.8%AddedHistory
TNETTrinet Group, Inc.COM18,625$1.77M0.1%+2,467+15.3%AddedHistory
SMARSmartsheet IncCOM CL A45,889$1.76M0.1%−15,872−25.7%ReducedHistory
TAPMolson Coors Beverage CoCL B26,503$1.74M0.1%+26,503NewHistory
CVICVR Energy IncCOM57,798$1.73M0.1%+40,660+237.3%AddedHistory
RBCRBC Bearings INCCOM7,911$1.72M0.1%+7,911NewHistory
EXCExelon CorpStock42,215$1.72M0.1%+14,836+54.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM28,924$1.72M0.1%+28,924NewHistory
HCATHealth Catalyst, Inc.COM136,861$1.71M0.1%−5,894−4.1%ReducedHistory
BURBurford Capital LtdORD SHS140,226$1.71M0.1%+140,226NewHistory
VTRVentas, Inc.REIT36,082$1.71M0.1%+10,657+41.9%AddedHistory
CRSCarpenter Technology CorpCOM30,328$1.70M0.1%+22,837+304.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW92,257$1.70M0.1%+66,163+253.6%AddedHistory
SYFSynchrony FinancialCOM49,709$1.69M0.1%−224,272−81.9%ReducedHistory
APHAmphenol CorpCL A19,750$1.68M0.1%−25,824−56.7%ReducedHistory
EATBrinker International, IncStock45,755$1.67M0.1%+45,755NewHistory
SIBNSI-BONE, Inc.COM62,030$1.67M0.1%+62,030NewHistory
SRPTSarepta Therapeutics, Inc.COM14,599$1.67M0.1%−15,998−52.3%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock113,640$1.67M0.1%−51,291−31.1%ReducedHistory
GMSGMS Inc.COM23,972$1.66M0.1%+23,972NewHistory
EQTEQT CorpStock40,200$1.65M0.1%−41,830−51.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A49,717$1.65M0.1%+49,717NewHistory
OLNOLIN CorpStock32,113$1.65M0.1%−3,349−9.4%ReducedHistory
GSGoldman Sachs Group IncStock5,102$1.65M0.1%+1,918+60.2%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM68,624$1.64M0.1%+7,317+11.9%AddedHistory
TOLToll Brothers, Inc.COM20,725$1.64M0.1%−30,078−59.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A4,318$1.64M0.1%+3,589+492.3%AddedHistory
OKTAOkta, Inc.CL A23,538$1.63M0.1%−36,477−60.8%ReducedHistory
STLDSteel Dynamics IncCOM14,891$1.62M0.1%+13,046+707.1%AddedHistory
TTECTTEC Holdings, Inc.COM47,880$1.62M0.1%+19,792+70.5%AddedHistory
ASANAsana, Inc.CL A73,514$1.62M0.1%+32,965+81.3%AddedHistory
AALAmerican Airlines Group Inc.Stock90,291$1.62M0.1%+53,628+146.3%AddedHistory
GLGlobe Life Inc.COM14,754$1.62M0.1%+9,276+169.3%AddedHistory
MNSTMonster Beverage CorpCOM28,050$1.61M0.1%+28,050NewHistory
SLMSLM CorpCOM98,405$1.61M0.1%+61,756+168.5%AddedHistory
BWABorgwarner IncCOM32,776$1.60M0.1%+21,754+197.4%AddedHistory
NBIXNeurocrine Biosciences IncStock16,988$1.60M0.1%−734−4.1%ReducedHistory
NINisource Inc.COM58,523$1.60M0.1%−4,742−7.5%ReducedHistory
ZUOZuora IncCOM CL A145,454$1.60M0.1%+53,241+57.7%AddedHistory
BLMNBloomin' Brands, Inc.COM59,232$1.59M0.1%+7,838+15.3%AddedHistory
NAPADuckhorn Portfolio, Inc.COM122,650$1.59M0.1%+71,854+141.5%AddedHistory
VVVValvoline IncCOM42,206$1.58M0.1%+42,206NewHistory
PRLBProto Labs IncCOM45,125$1.58M0.1%−13,826−23.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -153,704$1.58M0.1%+34,199+28.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS57,576$1.57M0.1%+45,184+364.6%AddedHistory
PGNYProgyny, Inc.COM39,864$1.57M0.1%+11,736+41.7%AddedHistory
MTCHMatch Group, Inc.COM37,438$1.57M0.1%−49,276−56.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM65,361$1.57M0.1%−11,249−14.7%ReducedHistory
FLEXFlex Ltd.Stock56,595$1.56M0.1%−95,204−62.7%ReducedHistory
NSPInsperity, Inc.COM13,130$1.56M0.1%−71−0.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM7,177$1.56M0.1%−30,522−81.0%ReducedHistory
ADEAAdeia Inc.COM140,925$1.55M0.1%+9,671+7.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM49,601$1.55M0.1%−243,007−83.0%ReducedHistory
AMCRAmcor plcORD155,127$1.55M0.1%+47,635+44.3%AddedHistory
MEDPMedpace Holdings, Inc.COM6,440$1.55M0.1%−585−8.3%ReducedHistory
NETCloudflare, Inc.CL A COM23,651$1.55M0.1%+23,651NewHistory
FFord Motor CoStock101,909$1.54M0.1%−172,565−62.9%ReducedHistory
FOXAFox CorpCL A COM45,279$1.54M0.1%+3,235+7.7%AddedHistory
CORCencora, Inc.Stock7,997$1.54M0.1%+1,734+27.7%AddedHistory
SPLKSplunk IncCOM14,483$1.54M0.1%+3,753+35.0%AddedHistory
AYIAcuity Inc. (DE)Stock9,363$1.53M0.1%+1,885+25.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM17,577$1.52M0.1%+9,668+122.2%AddedHistory
MFCManulife Financial CorpCOM80,449$1.52M0.1%−74,992−48.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM32,926$1.52M0.1%+16,853+104.9%AddedHistory
GLNGGolar LNG LtdSHS75,300$1.52M0.1%−2,423−3.1%ReducedHistory
ECVTEcovyst Inc.COM132,197$1.51M0.1%−13,238−9.1%ReducedHistory
MCDMcDonalds CorpStock5,065$1.51M0.1%+512+11.2%AddedHistory
AZEKAZEK Co Inc.CL A49,738$1.51M0.1%+36,370+272.1%AddedHistory
SHOPShopify Inc.Stock23,240$1.50M0.1%+23,240NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR33,783$1.50M0.1%+28,807+578.9%AddedHistory
NOCNorthrop Grumman CorpStock3,285$1.50M0.1%+1,426+76.7%AddedHistory
VLOValero Energy CorpStock12,750$1.50M0.1%+12,750NewHistory
CMCCommercial Metals CoStock28,308$1.49M0.1%−13,172−31.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM15,506$1.49M0.1%−6,763−30.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock58,595$1.49M0.1%−88,628−60.2%ReducedHistory
OXMOxford Industries IncCOM15,099$1.49M0.1%+15,099NewHistory
FHNFirst Horizon CorpCOM131,763$1.48M0.1%−314,417−70.5%ReducedHistory
REXRRexford Industrial Realty, Inc.COM28,399$1.48M0.1%+28,399NewHistory
BRBroadridge Financial Solutions, Inc.Stock8,933$1.48M0.1%+8,933NewHistory
MQMarqeta, Inc.CLASS A COM303,689$1.48M0.1%+156,306+106.1%AddedHistory
LLoews CorpCOM24,781$1.47M0.1%+15,255+160.1%AddedHistory
FLYWFlywire CorpCOM VTG47,294$1.47M0.1%+35,619+305.1%AddedHistory
WABCWestamerica BancorporationCOM38,296$1.47M0.1%−11,437−23.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK355,009$1.46M0.1%−86,802−19.6%ReducedHistory
WMTWalmart Inc.Stock9,300$1.46M0.1%−30,663−76.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS40,585$1.46M0.1%+22,034+118.8%AddedHistory
UAAUnder Armour, Inc.Stock202,262$1.46M0.1%+202,262NewHistory
MSMMSC Industrial Direct Co IncCL A15,285$1.46M0.1%+15,285NewHistory
BRSLBrightstar Lottery PLCSHS USD45,428$1.45M0.1%+13,564+42.6%AddedHistory
CHEFChefs' Warehouse, Inc.COM40,498$1.45M0.1%−1,583−3.8%ReducedHistory
HYHyster-Yale, Inc.CL A25,853$1.44M0.1%+7,255+39.0%AddedHistory
PORPortland General Electric CoCOM NEW30,715$1.44M0.1%+4,506+17.2%AddedHistory
VBTXVeritex Holdings, Inc.COM79,856$1.43M0.1%+34,307+75.3%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