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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
SWKStanley Black & Decker, Inc.COM13,619$1.14M<0.1%+13,619NewHistory
DVDoubleVerify Holdings, Inc.COM40,942$1.14M<0.1%+40,942NewHistory
FFINFirst Financial Bankshares IncCOM45,572$1.14M<0.1%+45,572NewHistory
AGCOAGCO CorpCOM9,743$1.15M<0.1%+1,009+11.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM66,374$1.15M<0.1%+9,185+16.1%AddedHistory
LPXLouisiana-Pacific CorpCOM20,862$1.15M<0.1%+20,862NewHistory
IBKRInteractive Brokers Group, Inc.Stock13,324$1.15M<0.1%+3,766+39.4%AddedHistory
ROGRogers CorpCOM8,788$1.16M<0.1%+8,788NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,904$1.16M<0.1%+5,654+90.5%AddedHistory
HCATHealth Catalyst, Inc.COM114,637$1.16M<0.1%−22,224−16.2%ReducedHistory
PFBCPreferred BankCOM NEW18,676$1.16M<0.1%−6,335−25.3%ReducedHistory
GMSGMS Inc.COM18,194$1.16M<0.1%−5,778−24.1%ReducedHistory
FLFoot Locker, Inc.COM67,137$1.16M<0.1%+42,188+169.1%AddedHistory
MDTMedtronic plcStock14,868$1.17M<0.1%−12,071−44.8%ReducedHistory
ORCLOracle CorpStock11,022$1.17M<0.1%−7,532−40.6%ReducedHistory
CCICrown Castle Inc.REIT12,708$1.17M<0.1%+2,440+23.8%AddedHistory
ALLYAlly Financial Inc.Stock43,938$1.17M<0.1%−77,469−63.8%ReducedHistory
CPAYCorpay, Inc.COM4,592$1.17M<0.1%+4,592NewHistory
VEEVVeeva Systems IncStock5,768$1.17M<0.1%−25,154−81.3%ReducedHistory
NTRSNorthern Trust CorpCOM16,908$1.17M<0.1%−21,370−55.8%ReducedHistory
WWDWoodward, Inc.COM9,456$1.18M<0.1%+9,456NewHistory
SPLKSplunk IncCOM8,037$1.18M<0.1%−6,446−44.5%ReducedHistory
YUMCYum China Holdings, Inc.COM21,114$1.18M<0.1%−25,228−54.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A20,874$1.18M<0.1%−13,345−39.0%ReducedHistory
KKellanovaStock19,783$1.18M<0.1%+2,725+16.0%AddedHistory
CPACopa Holdings, S.A.CL A13,230$1.18M<0.1%−9,460−41.7%ReducedHistory
GDDYGoDaddy Inc.CL A15,834$1.18M<0.1%−44,805−73.9%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM114,969$1.18M<0.1%−7,681−6.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR20,171$1.18M<0.1%+20,171NewHistory
CFGCitizens Financial Group IncCOM44,131$1.18M<0.1%−54,455−55.2%ReducedHistory
LNWOLight & Wonder, Inc.COM16,583$1.18M<0.1%+16,583NewHistory
BOOTBoot Barn Holdings, Inc.COM14,594$1.18M<0.1%+14,594NewHistory
KSSKOHLS CorpStock56,874$1.19M<0.1%+37,888+199.6%AddedHistory
DEDeere & CoStock3,159$1.19M<0.1%+3,159NewHistory
SAMBoston Beer Co IncCL A3,061$1.19M<0.1%+3,061NewHistory
FTDRFrontdoor, Inc.COM38,988$1.19M<0.1%+230+0.6%AddedHistory
TAPMolson Coors Beverage CoCL B18,788$1.19M<0.1%−7,715−29.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM18,487$1.20M<0.1%+3,962+27.3%AddedHistory
VMWVmware LLCCL A COM7,190$1.20M<0.1%−1,631−18.5%ReducedHistory
PCTYPaylocity Holding CorpCOM6,589$1.20M<0.1%−8,223−55.5%ReducedHistory
IBPInstalled Building Products, Inc.COM9,590$1.20M<0.1%+5,490+133.9%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM102,731$1.20M<0.1%+102,731NewHistory
ESTCElastic N.V.ORD SHS14,796$1.20M<0.1%−37,765−71.8%ReducedHistory
MDLZMondelez International, Inc.Stock17,330$1.20M<0.1%−19,426−52.9%ReducedHistory
EXCExelon CorpStock31,846$1.20M<0.1%−10,369−24.6%ReducedHistory
OXYOccidental Petroleum CorpStock18,570$1.20M<0.1%+11,597+166.3%AddedHistory
MTArcelorMittalNY REGISTRY SH48,141$1.20M<0.1%+12,133+33.7%AddedHistory
VBTXVeritex Holdings, Inc.COM67,314$1.21M<0.1%−12,542−15.7%ReducedHistory
BRKRBruker CorpCOM19,396$1.21M<0.1%+19,396NewHistory
NDAQNasdaq, Inc.COM24,911$1.21M<0.1%+307+1.2%AddedHistory
DDSDillard's, Inc.CL A3,664$1.21M<0.1%+3,012+462.0%AddedHistory
CYTKCytokinetics IncCOM NEW41,274$1.22M<0.1%+35,074+565.7%AddedHistory
AMKRAmkor Technology, Inc.COM53,929$1.22M<0.1%+40,357+297.4%AddedHistory
NTAPNetApp, Inc.Stock16,074$1.22M<0.1%+5,936+58.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS30,956$1.22M<0.1%+3,483+12.7%AddedHistory
GGGGraco IncCOM16,771$1.22M<0.1%+5,064+43.3%AddedHistory
ABCBAmeris BancorpCOM32,133$1.23M<0.1%−1,367−4.1%ReducedHistory
SWAVShockwave Medical, Inc.COM6,203$1.24M<0.1%−1,883−23.3%ReducedHistory
PTENPatterson Uti Energy IncCOM89,421$1.24M<0.1%−68,553−43.4%ReducedHistory
AMEAmetek IncCOM8,422$1.24M<0.1%+8,422NewHistory
WBAWalgreens Boots Alliance, Inc.COM55,980$1.24M<0.1%−25,045−30.9%ReducedHistory
LRCXLam Research CorpCOM1,996$1.25M<0.1%+1,412+241.8%AddedHistory
LITELumentum Holdings Inc.COM27,719$1.25M<0.1%+21,177+323.7%AddedHistory
BKUBankUnited, Inc.COM55,196$1.25M<0.1%+22,822+70.5%AddedHistory
TTECTTEC Holdings, Inc.COM47,839$1.25M<0.1%−41−0.1%ReducedHistory
UDRUDR, Inc.COM35,194$1.26M<0.1%+20,283+136.0%AddedHistory
AWRAmerican States Water CoCOM15,966$1.26M<0.1%+15,966NewHistory
PEPPepsiCo IncStock7,414$1.26M<0.1%+7,414NewHistory
ASCArdmore Shipping CorpCOM96,565$1.26M<0.1%−18,638−16.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM11,106$1.26M<0.1%+11,106NewHistory
FTITechnipFMC plcCOM62,201$1.27M<0.1%+62,201NewHistory
WDCWestern Digital CorpCOM27,862$1.27M<0.1%−52,075−65.1%ReducedHistory
ADEAAdeia Inc.COM119,151$1.27M<0.1%−21,774−15.5%ReducedHistory
SONSonoco Products CoCOM23,453$1.27M<0.1%+5,350+29.6%AddedHistory
AEEAmeren CorpCOM17,045$1.28M<0.1%+17,045NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD104,490$1.28M<0.1%−88,863−46.0%ReducedHistory
CLSCelestica IncSUB VTG SHS52,287$1.28M<0.1%+20,496+64.5%AddedHistory
TSTenaris SASPONSORED ADS40,596$1.28M<0.1%+10,964+37.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR85,653$1.28M<0.1%+21,601+33.7%AddedHistory
NVTnVent Electric plcSHS24,260$1.29M<0.1%+24,260NewHistory
GTNGray Media, IncCOM185,896$1.29M<0.1%−96,484−34.2%ReducedHistory
CNKCinemark Holdings, Inc.COM70,495$1.29M<0.1%−48,323−40.7%ReducedHistory
THGHanover Insurance Group, Inc.COM11,766$1.31M<0.1%+9,193+357.3%AddedHistory
COSTCostco Wholesale CorpStock2,316$1.31M<0.1%−15,559−87.0%ReducedHistory
TWTradeweb Markets Inc.Stock16,449$1.32M<0.1%−25,870−61.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock134,983$1.32M<0.1%+134,983NewHistory
SONOSonos IncCOM102,646$1.33M<0.1%+102,646NewHistory
UAAUnder Armour, Inc.Stock194,194$1.33M<0.1%−8,068−4.0%ReducedHistory
TEAMAtlassian CorpCL A6,617$1.33M<0.1%−7,215−52.2%ReducedHistory
VALValaris LtdCL A17,816$1.34M<0.1%+17,816NewHistory
PBFPBF Energy Inc.CL A24,967$1.34M<0.1%−3,008−10.8%ReducedHistory
CEGConstellation Energy CorpStock12,256$1.34M<0.1%+12,256NewHistory
GTESGates Industrial Corp Ltd.ORD SHS115,303$1.34M<0.1%+54,024+88.2%AddedHistory
OMCLOmnicell, Inc.COM29,781$1.34M<0.1%+23,168+350.3%AddedHistory
HUBGHub Group, Inc.CL A17,107$1.34M<0.1%+7,526+78.6%AddedHistory
VTRVentas, Inc.REIT31,904$1.34M<0.1%−4,178−11.6%ReducedHistory
ADUSAddus HomeCare CorpCOM15,792$1.35M<0.1%+789+5.3%AddedHistory
THRMGentherm IncCOM24,805$1.35M<0.1%+877+3.7%AddedHistory
NWLNewell Brands Inc.Stock149,332$1.35M<0.1%+68,212+84.1%AddedHistory
GSKGSK plcADR37,332$1.35M0.1%+31,260+514.8%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