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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,741
+50 vs. Q2 2023
Portfolio value
$2.71B
+$60.0M (+2.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECEcopetrol S.A.SPONSORED ADS67,425$780.8K<0.1%+67,425NewHistory
CBRLCracker Barrel Old Country Store, IncCOM11,622$781.0K<0.1%+11,622NewHistory
AGRAvangrid, Inc.COM25,910$781.7K<0.1%+25,910NewHistory
ALTOAlto Ingredients, Inc.COM177,209$783.3K<0.1%−19,662−10.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock38,800$784.5K<0.1%+29,530+318.6%AddedHistory
SCLStepan CoCOM10,487$786.2K<0.1%+10,487NewHistory
WCNWaste Connections, Inc.COM5,859$786.8K<0.1%−17,514−74.9%ReducedHistory
OGSONE Gas, Inc.COM11,529$787.2K<0.1%+3,301+40.1%AddedHistory
TECHBIO-TECHNE CorpCOM11,596$789.3K<0.1%+7,034+154.2%AddedHistory
HAFCHanmi Financial CorpCOM NEW48,726$790.8K<0.1%−13,218−21.3%ReducedHistory
CGNXCognex CorpCOM18,651$791.5K<0.1%+18,651NewHistory
WHDCactus, Inc.CL A15,782$792.4K<0.1%+15,782NewHistory
AMCXAMC Global Media Inc.CL A67,381$793.7K<0.1%+7,332+12.2%AddedHistory
NNNNNN REIT, Inc.REIT22,522$795.9K<0.1%+9,274+70.0%AddedHistory
HHyatt Hotels CorpCOM CL A7,511$796.8K<0.1%−2,607−25.8%ReducedHistory
ITRIItron, Inc.COM13,158$797.1K<0.1%+4,987+61.0%AddedHistory
MATMattel IncCOM36,324$800.2K<0.1%+36,324NewHistory
NENoble Corp plcORD SHS A15,866$803.6K<0.1%+4,306+37.2%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM53,982$804.9K<0.1%+53,982NewHistory
RSGRepublic Services, Inc.COM5,655$805.9K<0.1%−11,655−67.3%ReducedHistory
GPROGoPro, Inc.CL A257,046$807.1K<0.1%−44,638−14.8%ReducedHistory
BERYBerry Global Group, Inc.COM13,050$807.9K<0.1%+7,791+148.1%AddedHistory
MMSMaximus, Inc.COM10,826$808.5K<0.1%+10,826NewHistory
MLMMartin Marietta Materials IncCOM1,971$809.1K<0.1%+1,971NewHistory
REXRRexford Industrial Realty, Inc.COM16,450$811.8K<0.1%−11,949−42.1%ReducedHistory
CMPCompass Minerals International IncStock29,149$814.7K<0.1%+309+1.1%AddedHistory
CORCencora, Inc.Stock4,531$815.4K<0.1%−3,466−43.3%ReducedHistory
DISHDISH Network CORPCL A139,664$818.4K<0.1%+75,865+118.9%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM58,561$821.0K<0.1%+17,065+41.1%AddedHistory
KMTKennametal IncCOM33,117$824.0K<0.1%+11,826+55.5%AddedHistory
HYHyster-Yale, Inc.CL A18,526$825.9K<0.1%−7,327−28.3%ReducedHistory
DOWDow Inc.Stock16,049$827.5K<0.1%−44,426−73.5%ReducedHistory
ECVTEcovyst Inc.COM84,231$828.8K<0.1%−47,966−36.3%ReducedHistory
ALHCAlignment Healthcare, Inc.COM119,544$829.6K<0.1%−40,782−25.4%ReducedHistory
GAPGap IncCOM78,162$830.9K<0.1%−12,577−13.9%ReducedHistory
WTRGEssential Utilities, Inc.COM24,222$831.5K<0.1%−48,264−66.6%ReducedHistory
CCKCrown Holdings, Inc.COM9,404$832.1K<0.1%+9,404NewHistory
APPFAppfolio IncCOM CL A4,565$833.7K<0.1%+1,301+39.9%AddedHistory
SAIASaia IncCOM2,096$835.6K<0.1%+2,096NewHistory
Liberty Media Corp531229789Stock32,921$838.2K<0.1%+32,921New–
DLOdLocal LtdCLASS A COM43,956$842.6K<0.1%+19,217+77.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock51,470$844.1K<0.1%−7,125−12.2%ReducedHistory
AGROAdecoagro S.A.COM72,635$849.1K<0.1%+72,635NewHistory
WCCWesco International IncCOM5,939$854.1K<0.1%+5,939NewHistory
SCSCScansource, Inc.COM28,191$854.5K<0.1%−7,697−21.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock7,878$855.4K<0.1%−1,088−12.1%ReducedHistory
RPDRapid7, Inc.COM18,688$855.5K<0.1%+10,624+131.7%AddedHistory
DIODDiodes IncCOM10,878$857.6K<0.1%−382−3.4%ReducedHistory
AGNTAGNT, Inc.COM52,843$858.2K<0.1%+52,843NewHistory
SNXTD Synnex CorpCOM8,597$858.5K<0.1%+8,597NewHistory
DVADavita Inc.COM9,093$859.6K<0.1%+9,093NewHistory
ZMZoom Communications, Inc.Stock12,348$863.6K<0.1%−54,433−81.5%ReducedHistory
CPECallon Petroleum CoCOM22,108$864.9K<0.1%+22,108NewHistory
FFWMFirst Foundation Inc.COM142,294$865.1K<0.1%−21,280−13.0%ReducedHistory
OSCROscar Health, Inc.CL A155,576$866.6K<0.1%+29,026+22.9%AddedHistory
GDOTGreen Dot CorpCL A62,210$866.6K<0.1%+2,433+4.1%AddedHistory
MTWManitowoc Co IncCOM NEW57,731$868.9K<0.1%−8,749−13.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0121,731$873.2K<0.1%+21,731NewHistory
MFCManulife Financial CorpCOM48,035$878.1K<0.1%−32,414−40.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM105,010$880.0K<0.1%+74,251+241.4%AddedHistory
VNOVornado Realty TrustSH BEN INT38,835$880.8K<0.1%+24,421+169.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW72,081$883.0K<0.1%−20,176−21.9%ReducedHistory
APGAPi Group CorpCOM STK34,173$886.1K<0.1%+34,173NewHistory
HESMHess Midstream LPCL A SHS30,490$888.2K<0.1%+14,057+85.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,097$890.8K<0.1%+8,097NewHistory
VISNVistance Networks, Inc.COM265,920$893.5K<0.1%+46,126+21.0%AddedHistory
MARMarriott International IncStock4,550$894.3K<0.1%−1,738−27.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,921$894.6K<0.1%+4,921NewHistory
STRLSterling Infrastructure, Inc.COM12,183$895.2K<0.1%+12,183NewHistory
CPCanadian Pacific Kansas City LtdCOM12,060$896.4K<0.1%+12,060NewHistory
ACCOAcco Brands CorpCOM156,182$896.5K<0.1%+5,383+3.6%AddedHistory
HLFHerbalife Ltd.COM SHS64,116$897.0K<0.1%+27,930+77.2%AddedHistory
BPBP PLCADR23,174$897.3K<0.1%−4,474−16.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS118,229$900.9K<0.1%+38,592+48.5%AddedHistory
RLJRLJ Lodging TrustCOM92,044$901.1K<0.1%−1,637−1.7%ReducedHistory
QDELQuidelOrtho CorpCOM12,341$901.4K<0.1%+12,341NewHistory
VCYTVeracyte, Inc.COM40,592$906.4K<0.1%+17,357+74.7%AddedHistory
FOXAFox CorpCL A COM29,062$906.7K<0.1%−16,217−35.8%ReducedHistory
NGVTIngevity CorpCOM19,046$906.8K<0.1%+19,046NewHistory
BHEBenchmark Electronics IncCOM37,412$907.6K<0.1%−11,338−23.3%ReducedHistory
INGRIngredion IncCOM9,226$907.8K<0.1%+4,058+78.5%AddedHistory
CABOCable One, Inc.COM1,478$909.9K<0.1%−1,563−51.4%ReducedHistory
FAFFirst American Financial CorpStock16,121$910.7K<0.1%+16,121NewHistory
MRVLMarvell Technology, Inc.COM16,825$910.7K<0.1%−44,263−72.5%ReducedHistory
AMBAAmbarella IncSHS17,239$914.2K<0.1%+11,758+214.5%AddedHistory
GMEGameStop Corp.Stock55,698$916.8K<0.1%+10,573+23.4%AddedHistory
GOGrocery Outlet Holding Corp.COM31,970$922.3K<0.1%+19,945+165.9%AddedHistory
TDGTransDigm Group INCCOM1,099$926.6K<0.1%+1,099NewHistory
DOMOHuckleberry.ai, Inc.Stock94,502$927.1K<0.1%−19,138−16.8%ReducedHistory
MTGMgic Investment CorpCOM55,703$929.7K<0.1%+27,352+96.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A11,738$930.4K<0.1%−26,730−69.5%ReducedHistory
PRLBProto Labs IncCOM35,266$931.0K<0.1%−9,859−21.8%ReducedHistory
PENPenumbra IncCOM3,865$935.0K<0.1%+3,865NewHistory
RGRSturm Ruger & Co IncStock17,943$935.2K<0.1%+2,434+15.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS36,285$936.9K<0.1%−21,291−37.0%ReducedHistory
SUSuncor Energy IncStock27,319$939.2K<0.1%+27,319NewHistory
TAT&T Inc.Stock62,550$939.5K<0.1%−84,899−57.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A130,106$943.3K<0.1%+111,573+602.0%AddedHistory
ESNTEssent Group Ltd.COM19,968$944.3K<0.1%+19,968NewHistory
DOCSDoximity, Inc.CL A44,555$945.5K<0.1%+4,147+10.3%AddedHistory

Sold out since Q2 2023 (423)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM58,095$12.1M0.5%History
AIGAmerican International Group, Inc.Stock179,050$10.3M0.4%History
TDYTeledyne Technologies IncCOM24,980$10.3M0.4%History
SPYSPDR S&P 500 ETF TrustETF22,144$9.82M0.4%History
CTVACorteva, Inc.Stock169,472$9.71M0.4%History
TMUST-Mobile US, Inc.Stock67,453$9.37M0.4%History
EBAYeBay IncCOM200,312$8.95M0.3%History
ALLAllstate CorpStock65,394$7.13M0.3%History
GDGeneral Dynamics CorpStock32,845$7.07M0.3%History
ACGLArch Capital Group Ltd.Stock91,201$6.83M0.3%History
BXBlackstone Inc.COM65,279$6.07M0.2%History
COPConocoPhillipsStock57,129$5.92M0.2%History
SEDGSolaredge Technologies, Inc.COM21,971$5.91M0.2%History
AVGOBroadcom Inc.Stock6,523$5.66M0.2%History
CBRECbre Group, Inc.CL A64,502$5.21M0.2%History
IFFInternational Flavors & Fragrances IncCOM62,338$4.96M0.2%History
CHDNChurchill Downs IncCOM32,211$4.48M0.2%History
AKAMAkamai Technologies IncCOM47,163$4.24M0.2%History
GPKGraphic Packaging Holding CoCOM164,656$3.96M0.1%History
PNRPENTAIR plcSHS57,792$3.73M0.1%History
NRGNRG Energy, Inc.Stock98,924$3.70M0.1%History
TSCOTractor Supply CoCOM15,099$3.34M0.1%History
MSMorgan StanleyStock38,779$3.31M0.1%History
ONOn Semiconductor CorpStock34,999$3.31M0.1%History
DUOLDuolingo, Inc.CL A COM22,454$3.21M0.1%History
EMREmerson Electric CoStock35,387$3.20M0.1%History
KHCKraft Heinz CoStock88,962$3.16M0.1%History
FROFrontline plcCOM211,550$3.07M0.1%History
KKRKKR & Co. Inc.COM54,587$3.06M0.1%History
HASHasbro, Inc.COM46,988$3.04M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,090$2.93M0.1%History
SMGScotts Miracle-Gro CoStock45,696$2.86M0.1%History
AGLagilon health, inc.COM158,245$2.74M0.1%History
PVHPVH Corp.COM30,005$2.55M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM38,708$2.44M0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS46,998$2.43M0.1%History
CHDChurch & Dwight Co IncCOM23,706$2.38M0.1%History
SRCLStericycle IncCOM49,730$2.31M0.1%History
HSTHost Hotels & Resorts, Inc.COM134,806$2.27M0.1%History
EPAMEPAM Systems, Inc.COM8,927$2.01M0.1%History
HQYHealthequity, Inc.COM31,583$1.99M0.1%History
MURMurphy Oil CorpCOM51,348$1.97M0.1%History
TRGPTarga Resources Corp.COM25,838$1.97M0.1%History
TMHCTaylor Morrison Home CorpCOM38,974$1.90M0.1%History
WTWWillis Towers Watson PLCSHS7,967$1.88M0.1%History
PTONPeloton Interactive, Inc.CL A COM233,225$1.79M0.1%History
ALGTAllegiant Travel COCOM14,157$1.79M0.1%History
CSGPCostar Group, Inc.COM20,021$1.78M0.1%History
RBCRBC Bearings INCCOM7,911$1.72M0.1%History
APHAmphenol CorpCL A19,750$1.68M0.1%History
SRPTSarepta Therapeutics, Inc.COM14,599$1.67M0.1%History
EQTEQT CorpStock40,200$1.65M0.1%History
OLNOLIN CorpStock32,113$1.65M0.1%History
BWABorgwarner IncCOM32,776$1.60M0.1%History
BLMNBloomin' Brands, Inc.COM59,232$1.59M0.1%History
KDPKeurig Dr Pepper Inc.COM49,601$1.55M0.1%History
NETCloudflare, Inc.CL A COM23,651$1.55M0.1%History
BMRNBiomarin Pharmaceutical IncCOM17,577$1.52M0.1%History
OXMOxford Industries IncCOM15,099$1.49M0.1%History
MSMMSC Industrial Direct Co IncCL A15,285$1.46M0.1%History
IONSIonis Pharmaceuticals IncCOM34,047$1.40M0.1%History
SMTCSemtech CorpStock54,635$1.39M0.1%History
AXAxos Financial, Inc.COM34,853$1.37M0.1%History
SIGSignet Jewelers LtdSHS20,965$1.37M0.1%History
TMCITreace Medical Concepts, Inc.COM53,298$1.36M0.1%History
GTGoodyear Tire & Rubber CoCOM96,882$1.33M0.1%History
PKPark Hotels & Resorts Inc.COM102,154$1.31M<0.1%History
DOVDOVER CorpCOM8,731$1.29M<0.1%History
NUVANuvasive IncCOM30,180$1.26M<0.1%History
LBRTLiberty Energy Inc.COM CL A93,817$1.25M<0.1%History
EQHEquitable Holdings, Inc.COM45,078$1.22M<0.1%History
OWLBlue Owl Capital Inc.COM CL A101,985$1.19M<0.1%History
CSIQCanadian Solar Inc.COM30,629$1.19M<0.1%History
CFCF Industries Holdings, Inc.COM17,028$1.18M<0.1%History
TPHTri Pointe Homes, Inc.COM35,851$1.18M<0.1%History
SPXCSPX Technologies, Inc.COM13,846$1.18M<0.1%History
EXRExtra Space Storage Inc.COM7,889$1.17M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY23,483$1.17M<0.1%History
HLITHarmonic Inc.COM72,571$1.17M<0.1%History
PLTRPalantir Technologies Inc.Stock75,819$1.16M<0.1%History
SRSpire IncCOM18,241$1.16M<0.1%History
GWREGuidewire Software, Inc.COM15,196$1.16M<0.1%History
MLIMueller Industries IncCOM13,015$1.14M<0.1%History
CALMCal-Maine Foods IncCOM NEW25,104$1.13M<0.1%History
ENTGEntegris IncCOM10,129$1.12M<0.1%History
LRNStride, Inc.COM29,768$1.11M<0.1%History
THRThermon Group Holdings, Inc.COM41,638$1.11M<0.1%History
EXPDExpeditors International of Washington IncCOM9,143$1.11M<0.1%History
UNFUnifirst CorpCOM7,075$1.10M<0.1%History
RYZRyerson Holding CorpCOM25,278$1.10M<0.1%History
MRCYMercury Systems IncCOM31,329$1.08M<0.1%History
VRNSVaronis Systems IncCOM40,408$1.08M<0.1%History
AVTRAvantor, Inc.COM52,205$1.07M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,042$1.07M<0.1%History
TXG10x Genomics, Inc.CL A COM18,895$1.06M<0.1%History
PHMPultegroup IncCOM13,458$1.05M<0.1%History
AIRCApartment Income REIT Corp.COM27,961$1.01M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5,286$1.00M<0.1%History
BOKFBok Financial CorpCOM NEW12,327$995.8K<0.1%History
DXCDXC Technology CoStock37,220$994.5K<0.1%History