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.
- Positions
- 1,741
- +50 vs. Q2 2023
- Portfolio value
- $2.71B
- +$60.0M (+2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 11,330 | $1.36M | 0.1% | −13,966−55.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 77,960 | $1.37M | 0.1% | +77,960 | New | History |
| OGEOGE Energy Corp. | COM | 41,072 | $1.37M | 0.1% | +41,072 | New | History |
| SPTNSpartanNash Co | COM | 62,234 | $1.37M | 0.1% | −35,494−36.3% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 125,325 | $1.37M | 0.1% | −21,514−14.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 20,103 | $1.37M | 0.1% | +4,985+33.0% | Added | History |
| GNTXGentex Corp | COM | 42,180 | $1.37M | 0.1% | +18,139+75.5% | Added | History |
| NDSNNordson Corp | COM | 6,155 | $1.37M | 0.1% | +6,155 | New | History |
| EGBNEagle Bancorp Inc | COM | 64,065 | $1.37M | 0.1% | +8,300+14.9% | Added | History |
| FLYWFlywire Corp | COM VTG | 43,170 | $1.38M | 0.1% | −4,124−8.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 18,763 | $1.38M | 0.1% | +18,763 | New | History |
| PGNYProgyny, Inc. | COM | 40,663 | $1.38M | 0.1% | +799+2.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 103,297 | $1.38M | 0.1% | +66,960+184.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 18,725 | $1.38M | 0.1% | −2,000−9.7% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 40,728 | $1.39M | 0.1% | −31,723−43.8% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 23,031 | $1.39M | 0.1% | +8,414+57.6% | Added | History |
| INMDInMode Ltd. | SHS | 45,914 | $1.40M | 0.1% | +32,969+254.7% | Added | History |
| SLMSLM Corp | COM | 103,111 | $1.40M | 0.1% | +4,706+4.8% | Added | History |
| NARIInari Medical, Inc. | Stock | 21,519 | $1.41M | 0.1% | −18,336−46.0% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 40,717 | $1.41M | 0.1% | +31,952+364.5% | Added | History |
| TFXTeleflex Inc | COM | 7,178 | $1.41M | 0.1% | +5,661+373.2% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 30,508 | $1.41M | 0.1% | +17,868+141.4% | Added | History |
| RDFNRedfin Corp | COM | 200,803 | $1.41M | 0.1% | +124,745+164.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,876 | $1.41M | 0.1% | −40,069−68.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 26,042 | $1.42M | 0.1% | +2,802+12.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,949 | $1.42M | 0.1% | +6,949 | New | History |
| WMTWalmart Inc. | Stock | 8,893 | $1.42M | 0.1% | −407−4.4% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 33,244 | $1.43M | 0.1% | −20,506−38.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 56,869 | $1.43M | 0.1% | +32,483+133.2% | Added | History |
| MSTRStrategy Inc | Stock | 4,396 | $1.44M | 0.1% | +4,396 | New | History |
| PCARPaccar Inc | COM | 16,974 | $1.44M | 0.1% | −6,668−28.2% | Reduced | History |
| ARMKAramark | COM | 41,661 | $1.45M | 0.1% | +41,661 | New | History |
| WABCWestamerica Bancorporation | COM | 33,473 | $1.45M | 0.1% | −4,823−12.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 63,099 | $1.45M | 0.1% | +52,187+478.3% | Added | History |
| MEIMethode Electronics Inc | COM | 63,645 | $1.45M | 0.1% | +38,373+151.8% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 109,105 | $1.46M | 0.1% | −10,751−9.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,010 | $1.46M | 0.1% | −15,409−42.3% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 73,396 | $1.46M | 0.1% | +73,396 | New | History |
| EATBrinker International, Inc | Stock | 46,326 | $1.46M | 0.1% | +571+1.2% | Added | History |
| DYDycom Industries Inc | COM | 16,460 | $1.46M | 0.1% | +16,460 | New | History |
| EXPEExpedia Group, Inc. | Stock | 14,242 | $1.47M | 0.1% | −3,897−21.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 26,660 | $1.47M | 0.1% | −228,794−89.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,142 | $1.48M | 0.1% | −9,808−31.7% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 132,865 | $1.48M | 0.1% | +78,349+143.7% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 59,657 | $1.49M | 0.1% | +25,334+73.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 25,615 | $1.49M | 0.1% | +2,413+10.4% | Added | History |
| SKYWSkywest Inc | COM | 35,497 | $1.49M | 0.1% | +28,931+440.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 54,312 | $1.49M | 0.1% | +20,393+60.1% | Added | History |
| CNXCConcentrix Corp | Stock | 18,616 | $1.49M | 0.1% | −23,353−55.6% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 54,082 | $1.50M | 0.1% | +54,082 | New | History |
| GOOGAlphabet Inc. | Stock | 11,362 | $1.50M | 0.1% | +8,764+337.3% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 148,215 | $1.50M | 0.1% | −32,089−17.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 37,782 | $1.51M | 0.1% | +37,782 | New | History |
| MXLMaxlinear, Inc | COM | 67,991 | $1.51M | 0.1% | −13,751−16.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 9,829 | $1.52M | 0.1% | +2,326+31.0% | Added | History |
| SLBSLB Limited | Stock | 26,103 | $1.52M | 0.1% | −92,803−78.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 10,793 | $1.52M | 0.1% | +10,793 | New | History |
| NWNNorthwest Natural Holding Co | COM | 40,087 | $1.53M | 0.1% | −12,520−23.8% | Reduced | History |
| BLBDBlue Bird Corp | COM | 72,082 | $1.54M | 0.1% | −35,643−33.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,643 | $1.54M | 0.1% | −73,688−77.3% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 60,516 | $1.54M | 0.1% | +60,516 | New | – |
| ESSEssex Property Trust, Inc. | COM | 7,274 | $1.54M | 0.1% | +5,297+267.9% | Added | History |
| ATOAtmos Energy Corp | COM | 14,577 | $1.54M | 0.1% | +4,705+47.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,013 | $1.55M | 0.1% | −3,731−48.2% | Reduced | History |
| CDWCDW Corp | COM | 7,727 | $1.56M | 0.1% | −12,272−61.4% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 151,436 | $1.56M | 0.1% | −16,314−9.7% | Reduced | History |
| AZOAutoZone Inc | COM | 615 | $1.56M | 0.1% | −1,297−67.8% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 101,180 | $1.57M | 0.1% | −48,037−32.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 53,109 | $1.57M | 0.1% | −19,581−26.9% | Reduced | History |
| TREXTrex Co Inc | COM | 25,715 | $1.58M | 0.1% | +25,715 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 191,108 | $1.60M | 0.1% | −75,356−28.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 13,339 | $1.61M | 0.1% | +9,514+248.7% | Added | History |
| ATKRAtkore Inc. | COM | 10,778 | $1.61M | 0.1% | +8,814+448.8% | Added | History |
| ROKURoku, Inc | COM CL A | 22,787 | $1.61M | 0.1% | −12,349−35.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,166 | $1.62M | 0.1% | +8,559+112.5% | Added | History |
| BKRBaker Hughes Co | CL A | 45,919 | $1.62M | 0.1% | +45,919 | New | History |
| PLUSEplus Inc | COM | 25,536 | $1.62M | 0.1% | +807+3.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 46,470 | $1.63M | 0.1% | −7,856−14.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 9,780 | $1.63M | 0.1% | +6,877+236.9% | Added | History |
| XUnited States Steel Corp | COM | 50,178 | $1.63M | 0.1% | −381−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 37,872 | $1.63M | 0.1% | −50,516−57.2% | ReducedConverted for a 2-for-1 split | History |
| WFCWells Fargo & Company | Stock | 40,073 | $1.64M | 0.1% | +35,315+742.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 14,667 | $1.64M | 0.1% | −2,146−12.8% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 225,345 | $1.65M | 0.1% | +91,329+68.1% | Added | History |
| FOXFFox Factory Holding Corp | COM | 16,748 | $1.66M | 0.1% | +14,751+738.7% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 147,908 | $1.66M | 0.1% | −2,429−1.6% | Reduced | History |
| NVRONevro Corp | COM | 86,654 | $1.67M | 0.1% | −10,295−10.6% | Reduced | History |
| CSXCSX Corp | Stock | 54,311 | $1.67M | 0.1% | +26,083+92.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,238 | $1.68M | 0.1% | −1,975−14.9% | Reduced | History |
| CICigna Group | Stock | 5,857 | $1.68M | 0.1% | +2,865+95.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 33,819 | $1.68M | 0.1% | −4,581−11.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 66,218 | $1.68M | 0.1% | +44,981+211.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 14,629 | $1.69M | 0.1% | −70,247−82.8% | Reduced | History |
| DANDANA Inc | COM | 115,129 | $1.69M | 0.1% | +87,453+316.0% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 52,295 | $1.69M | 0.1% | +52,295 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 37,437 | $1.69M | 0.1% | +25,248+207.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 39,697 | $1.69M | 0.1% | +9,429+31.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 47,654 | $1.70M | 0.1% | +47,654 | New | History |
| WSFSWSFS Financial Corp | COM | 46,743 | $1.71M | 0.1% | −6,352−12.0% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 70,262 | $1.71M | 0.1% | −3,594−4.9% | Reduced | History |
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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 58,095 | $12.1M | 0.5% | History |
| AIGAmerican International Group, Inc. | Stock | 179,050 | $10.3M | 0.4% | History |
| TDYTeledyne Technologies Inc | COM | 24,980 | $10.3M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,144 | $9.82M | 0.4% | History |
| CTVACorteva, Inc. | Stock | 169,472 | $9.71M | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 67,453 | $9.37M | 0.4% | History |
| EBAYeBay Inc | COM | 200,312 | $8.95M | 0.3% | History |
| ALLAllstate Corp | Stock | 65,394 | $7.13M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 32,845 | $7.07M | 0.3% | History |
| ACGLArch Capital Group Ltd. | Stock | 91,201 | $6.83M | 0.3% | History |
| BXBlackstone Inc. | COM | 65,279 | $6.07M | 0.2% | History |
| COPConocoPhillips | Stock | 57,129 | $5.92M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,971 | $5.91M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 6,523 | $5.66M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 64,502 | $5.21M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 62,338 | $4.96M | 0.2% | History |
| CHDNChurchill Downs Inc | COM | 32,211 | $4.48M | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 47,163 | $4.24M | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 164,656 | $3.96M | 0.1% | History |
| PNRPENTAIR plc | SHS | 57,792 | $3.73M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 98,924 | $3.70M | 0.1% | History |
| TSCOTractor Supply Co | COM | 15,099 | $3.34M | 0.1% | History |
| MSMorgan Stanley | Stock | 38,779 | $3.31M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 34,999 | $3.31M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 22,454 | $3.21M | 0.1% | History |
| EMREmerson Electric Co | Stock | 35,387 | $3.20M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 88,962 | $3.16M | 0.1% | History |
| FROFrontline plc | COM | 211,550 | $3.07M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 54,587 | $3.06M | 0.1% | History |
| HASHasbro, Inc. | COM | 46,988 | $3.04M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,090 | $2.93M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 45,696 | $2.86M | 0.1% | History |
| AGLagilon health, inc. | COM | 158,245 | $2.74M | 0.1% | History |
| PVHPVH Corp. | COM | 30,005 | $2.55M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 38,708 | $2.44M | 0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 46,998 | $2.43M | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 23,706 | $2.38M | 0.1% | History |
| SRCLStericycle Inc | COM | 49,730 | $2.31M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 134,806 | $2.27M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 8,927 | $2.01M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 31,583 | $1.99M | 0.1% | History |
| MURMurphy Oil Corp | COM | 51,348 | $1.97M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 25,838 | $1.97M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 38,974 | $1.90M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 7,967 | $1.88M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 233,225 | $1.79M | 0.1% | History |
| ALGTAllegiant Travel CO | COM | 14,157 | $1.79M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 20,021 | $1.78M | 0.1% | History |
| RBCRBC Bearings INC | COM | 7,911 | $1.72M | 0.1% | History |
| APHAmphenol Corp | CL A | 19,750 | $1.68M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 14,599 | $1.67M | 0.1% | History |
| EQTEQT Corp | Stock | 40,200 | $1.65M | 0.1% | History |
| OLNOLIN Corp | Stock | 32,113 | $1.65M | 0.1% | History |
| BWABorgwarner Inc | COM | 32,776 | $1.60M | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 59,232 | $1.59M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 49,601 | $1.55M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 23,651 | $1.55M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,577 | $1.52M | 0.1% | History |
| OXMOxford Industries Inc | COM | 15,099 | $1.49M | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 15,285 | $1.46M | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 34,047 | $1.40M | 0.1% | History |
| SMTCSemtech Corp | Stock | 54,635 | $1.39M | 0.1% | History |
| AXAxos Financial, Inc. | COM | 34,853 | $1.37M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 20,965 | $1.37M | 0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 53,298 | $1.36M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 96,882 | $1.33M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 102,154 | $1.31M | <0.1% | History |
| DOVDOVER Corp | COM | 8,731 | $1.29M | <0.1% | History |
| NUVANuvasive Inc | COM | 30,180 | $1.26M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 93,817 | $1.25M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 45,078 | $1.22M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 101,985 | $1.19M | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 30,629 | $1.19M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 17,028 | $1.18M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 35,851 | $1.18M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 13,846 | $1.18M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 7,889 | $1.17M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,483 | $1.17M | <0.1% | History |
| HLITHarmonic Inc. | COM | 72,571 | $1.17M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 75,819 | $1.16M | <0.1% | History |
| SRSpire Inc | COM | 18,241 | $1.16M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 15,196 | $1.16M | <0.1% | History |
| MLIMueller Industries Inc | COM | 13,015 | $1.14M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,104 | $1.13M | <0.1% | History |
| ENTGEntegris Inc | COM | 10,129 | $1.12M | <0.1% | History |
| LRNStride, Inc. | COM | 29,768 | $1.11M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 41,638 | $1.11M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 9,143 | $1.11M | <0.1% | History |
| UNFUnifirst Corp | COM | 7,075 | $1.10M | <0.1% | History |
| RYZRyerson Holding Corp | COM | 25,278 | $1.10M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 31,329 | $1.08M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 40,408 | $1.08M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 52,205 | $1.07M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,042 | $1.07M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 18,895 | $1.06M | <0.1% | History |
| PHMPultegroup Inc | COM | 13,458 | $1.05M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 27,961 | $1.01M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,286 | $1.00M | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 12,327 | $995.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 37,220 | $994.5K | <0.1% | History |