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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
HLTHilton Worldwide Holdings Inc.COM6,296$945.5K<0.1%+2,030+47.6%AddedHistory
IDCCInterDigital, Inc.COM11,815$948.0K<0.1%+5,411+84.5%AddedHistory
ENVEnvestnet, Inc.COM21,532$948.1K<0.1%+21,532NewHistory
EQNREquinor ASASPONSORED ADR28,998$950.8K<0.1%+28,998NewHistory
FROGJFrog LtdStock37,563$952.6K<0.1%+37,563NewHistory
ITGartner IncCOM2,773$952.8K<0.1%−568−17.0%ReducedHistory
CVBFCVB Financial CorpCOM57,641$955.1K<0.1%−25,319−30.5%ReducedHistory
BKHBlack Hills CorpCOM18,902$956.3K<0.1%+8,585+83.2%AddedHistory
AVTAvnet IncCOM19,884$958.2K<0.1%+19,884NewHistory
SMSM Energy CoCOM24,239$961.1K<0.1%−53,650−68.9%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A170,741$961.3K<0.1%−26,622−13.5%ReducedHistory
PRIPrimerica, Inc.Stock4,956$961.5K<0.1%+4,956NewHistory
SOVOSovos Brands, Inc.COM42,740$963.8K<0.1%−69,255−61.8%ReducedHistory
ASIXAdvanSix Inc.COM31,084$966.1K<0.1%+4,838+18.4%AddedHistory
MSAMSA Safety IncCOM6,132$966.7K<0.1%+6,132NewHistory
ZTSZoetis Inc.Stock5,562$967.7K<0.1%−52,067−90.3%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM43,590$968.6K<0.1%+5,366+14.0%AddedHistory
TVTXTravere Therapeutics, Inc.COM108,375$968.9K<0.1%+48,485+81.0%AddedHistory
TGTXTG Therapeutics, Inc.COM115,994$969.7K<0.1%+115,994NewHistory
VVVValvoline IncCOM30,122$971.1K<0.1%−12,084−28.6%ReducedHistory
INSMINSMED IncCOM PAR $.0138,502$972.2K<0.1%+38,502NewHistory
GHCGraham Holdings CoCOM CL B1,670$973.6K<0.1%+63+3.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,594$974.0K<0.1%+5,594NewHistory
RYRoyal Bank of CanadaStock11,167$975.9K<0.1%+11,167NewHistory
CPTCamden Property TrustREIT10,321$976.2K<0.1%+4,542+78.6%AddedHistory
IQVIQVIA Holdings Inc.Stock4,978$979.4K<0.1%+4,978NewHistory
ANAutonation, Inc.COM6,475$980.3K<0.1%+1,504+30.3%AddedHistory
DDominion Energy, IncStock21,977$981.7K<0.1%+21,977NewHistory
PZZAPapa Johns International IncStock14,407$982.8K<0.1%+4,925+51.9%AddedHistory
KMBKimberly Clark CorpStock8,149$984.8K<0.1%−34,706−81.0%ReducedHistory
HAINHain Celestial Group IncCOM95,422$989.5K<0.1%+9,950+11.6%AddedHistory
EDConsolidated Edison IncStock11,584$990.8K<0.1%+2,829+32.3%AddedHistory
SEMSelect Medical Holdings CorpCOM39,275$992.5K<0.1%+39,275NewHistory
CUZCousins Properties IncCOM NEW48,730$992.6K<0.1%+48,730NewHistory
BIDUBaidu, Inc.ADR7,422$997.1K<0.1%+2,718+57.8%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM26,361$1.00M<0.1%+22,846+650.0%AddedHistory
FHNFirst Horizon CorpCOM91,047$1.00M<0.1%−40,716−30.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM14,306$1.01M<0.1%+14,306NewHistory
CRVLCorvel CorpCOM5,130$1.01M<0.1%+1,599+45.3%AddedHistory
TEXTerex CorpStock17,520$1.01M<0.1%+6,803+63.5%AddedHistory
GCOGenesco IncCOM32,906$1.01M<0.1%−6,718−17.0%ReducedHistory
ATSGAir Transport Services Group, Inc.COM48,600$1.01M<0.1%−7,661−13.6%ReducedHistory
MANManpowerGroup Inc.COM13,896$1.02M<0.1%+13,896NewHistory
UAUnder Armour, Inc.CL C159,701$1.02M<0.1%+8,173+5.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,818$1.02M<0.1%+618+7.5%AddedHistory
IIPRInnovative Industrial Properties IncCOM13,529$1.02M<0.1%+13,529NewHistory
SNDXSyndax Pharmaceuticals IncCOM70,536$1.02M<0.1%+9,793+16.1%AddedHistory
NXGNNextgen Healthcare, Inc.COM43,192$1.02M<0.1%−39,714−47.9%ReducedHistory
CNICanadian National Railway CoStock9,526$1.03M<0.1%−1,407−12.9%ReducedHistory
SFStifel Financial CorpCOM16,838$1.03M<0.1%+4,468+36.1%AddedHistory
FITBFifth Third BancorpCOM40,885$1.04M<0.1%+7,714+23.3%AddedHistory
MDPediatrix Medical Group, Inc.COM81,647$1.04M<0.1%−51,308−38.6%ReducedHistory
SIXSix Flags Entertainment CorpCOM44,259$1.04M<0.1%+44,259NewHistory
BHFBrighthouse Financial, Inc.COM21,319$1.04M<0.1%−8,803−29.2%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW38,598$1.05M<0.1%−34,611−47.3%ReducedHistory
AYIAcuity Inc. (DE)Stock6,146$1.05M<0.1%−3,217−34.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,690$1.05M<0.1%−28,316−72.6%ReducedHistory
Paramount Global92556H206CL B81,601$1.05M<0.1%+81,601New–
COINCoinbase Global, Inc.COM CL A14,077$1.06M<0.1%+14,077NewHistory
MRCMRC Global Inc.COM103,294$1.06M<0.1%−30,584−22.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,160$1.06M<0.1%−214,369−92.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,217$1.06M<0.1%−27,668−71.2%ReducedHistory
PTCPTC Inc.Stock7,511$1.06M<0.1%+7,511NewHistory
ASANAsana, Inc.CL A58,183$1.07M<0.1%−15,331−20.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM47,603$1.07M<0.1%+39,935+520.8%AddedHistory
STZConstellation Brands, Inc.Stock4,245$1.07M<0.1%+4,245NewHistory
NICENICE Ltd.SPONSORED ADR6,316$1.07M<0.1%+4,676+285.1%AddedHistory
SRESempraStock15,792$1.07M<0.1%−11,086−41.2%ReducedConverted for a 2-for-1 splitHistory
TXNMTXNM Energy IncCOM24,100$1.08M<0.1%−4,970−17.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A21,485$1.08M<0.1%−44,817−67.6%ReducedHistory
VICIVici Properties Inc.COM37,054$1.08M<0.1%+4,781+14.8%AddedHistory
NTGRNetgear, Inc.COM85,662$1.08M<0.1%+54,649+176.2%AddedHistory
BOXBox IncCL A44,678$1.08M<0.1%+44,678NewHistory
VMEOVimeo, Inc.COMMON STOCK305,578$1.08M<0.1%−49,431−13.9%ReducedHistory
AWIArmstrong World Industries IncCOM15,034$1.08M<0.1%−43,466−74.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM16,175$1.08M<0.1%+2,768+20.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS18,450$1.09M<0.1%+13,286+257.3%AddedHistory
TENBTenable Holdings, Inc.COM24,418$1.09M<0.1%+8,877+57.1%AddedHistory
AMSFAmerisafe IncCOM21,867$1.09M<0.1%+2,948+15.6%AddedHistory
MASIMasimo CorpCOM12,491$1.10M<0.1%+11,164+841.3%AddedHistory
ALEAllete IncCOM NEW20,762$1.10M<0.1%−3,184−13.3%ReducedHistory
TRIPTripAdvisor, Inc.COM66,188$1.10M<0.1%−106,805−61.7%ReducedHistory
KMIKinder Morgan, Inc.Stock66,222$1.10M<0.1%+66,222NewHistory
ZUOZuora IncCOM CL A133,261$1.10M<0.1%−12,193−8.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM47,753$1.10M<0.1%+47,753NewHistory
TNETTrinet Group, Inc.COM9,472$1.10M<0.1%−9,153−49.1%ReducedHistory
TKRTimken CoCOM15,042$1.11M<0.1%+6,460+75.3%AddedHistory
CIENCiena CorpCOM NEW23,478$1.11M<0.1%+17,976+326.7%AddedHistory
CMECME Group Inc.COM5,559$1.11M<0.1%−915−14.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN37,522$1.11M<0.1%+15,999+74.3%AddedHistory
BURBurford Capital LtdORD SHS79,780$1.12M<0.1%−60,446−43.1%ReducedHistory
YELPYelp IncCL A26,883$1.12M<0.1%+17,475+185.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW172,531$1.12M<0.1%+158,071+1,093.2%AddedHistory
WKWorkiva IncCOM CL A11,084$1.12M<0.1%+4,309+63.6%AddedHistory
STLDSteel Dynamics IncCOM10,488$1.12M<0.1%−4,403−29.6%ReducedHistory
CVICVR Energy IncCOM33,076$1.13M<0.1%−24,722−42.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A35,864$1.13M<0.1%−43,969−55.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW31,368$1.13M<0.1%+31,368NewHistory
TNCTennant CoCOM15,219$1.13M<0.1%+4,924+47.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS69,066$1.14M<0.1%+69,066NewHistory

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