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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
ENPHEnphase Energy, Inc.Stock11,330$1.36M0.1%−13,966−55.2%ReducedHistory
CARGCarGurus, Inc.COM CL A77,960$1.37M0.1%+77,960NewHistory
OGEOGE Energy Corp.COM41,072$1.37M0.1%+41,072NewHistory
SPTNSpartanNash CoCOM62,234$1.37M0.1%−35,494−36.3%ReducedHistory
LZLegalzoom.com, Inc.COM125,325$1.37M0.1%−21,514−14.7%ReducedHistory
EXASExact Sciences CorpCOM20,103$1.37M0.1%+4,985+33.0%AddedHistory
GNTXGentex CorpCOM42,180$1.37M0.1%+18,139+75.5%AddedHistory
NDSNNordson CorpCOM6,155$1.37M0.1%+6,155NewHistory
EGBNEagle Bancorp IncCOM64,065$1.37M0.1%+8,300+14.9%AddedHistory
FLYWFlywire CorpCOM VTG43,170$1.38M0.1%−4,124−8.7%ReducedHistory
PNWPinnacle West Capital CorpCOM18,763$1.38M0.1%+18,763NewHistory
PGNYProgyny, Inc.COM40,663$1.38M0.1%+799+2.0%AddedHistory
VALEVale S.A.SPONSORED ADS103,297$1.38M0.1%+66,960+184.3%AddedHistory
TOLToll Brothers, Inc.COM18,725$1.38M0.1%−2,000−9.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock40,728$1.39M0.1%−31,723−43.8%ReducedHistory
AGOAssured Guaranty LtdCOM23,031$1.39M0.1%+8,414+57.6%AddedHistory
INMDInMode Ltd.SHS45,914$1.40M0.1%+32,969+254.7%AddedHistory
SLMSLM CorpCOM103,111$1.40M0.1%+4,706+4.8%AddedHistory
NARIInari Medical, Inc.Stock21,519$1.41M0.1%−18,336−46.0%ReducedHistory
PROPROS Holdings, Inc.COM40,717$1.41M0.1%+31,952+364.5%AddedHistory
TFXTeleflex IncCOM7,178$1.41M0.1%+5,661+373.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM30,508$1.41M0.1%+17,868+141.4%AddedHistory
RDFNRedfin CorpCOM200,803$1.41M0.1%+124,745+164.0%AddedHistory
GILDGilead Sciences, Inc.Stock18,876$1.41M0.1%−40,069−68.0%ReducedHistory
SHOPShopify Inc.Stock26,042$1.42M0.1%+2,802+12.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,949$1.42M0.1%+6,949NewHistory
WMTWalmart Inc.Stock8,893$1.42M0.1%−407−4.4%ReducedHistory
ADArray Digital Infrastructure, Inc.COM33,244$1.43M0.1%−20,506−38.2%ReducedHistory
RELYRemitly Global, Inc.COM56,869$1.43M0.1%+32,483+133.2%AddedHistory
MSTRStrategy IncStock4,396$1.44M0.1%+4,396NewHistory
PCARPaccar IncCOM16,974$1.44M0.1%−6,668−28.2%ReducedHistory
ARMKAramarkCOM41,661$1.45M0.1%+41,661NewHistory
WABCWestamerica BancorporationCOM33,473$1.45M0.1%−4,823−12.6%ReducedHistory
PENNPENN Entertainment, Inc.COM63,099$1.45M0.1%+52,187+478.3%AddedHistory
MEIMethode Electronics IncCOM63,645$1.45M0.1%+38,373+151.8%AddedHistory
JELDJELD-WEN Holding, Inc.COM109,105$1.46M0.1%−10,751−9.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM21,010$1.46M0.1%−15,409−42.3%ReducedHistory
FRSHFreshworks Inc.Stock73,396$1.46M0.1%+73,396NewHistory
EATBrinker International, IncStock46,326$1.46M0.1%+571+1.2%AddedHistory
DYDycom Industries IncCOM16,460$1.46M0.1%+16,460NewHistory
EXPEExpedia Group, Inc.Stock14,242$1.47M0.1%−3,897−21.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock26,660$1.47M0.1%−228,794−89.6%ReducedHistory
CVSCVS Health CorpStock21,142$1.48M0.1%−9,808−31.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock132,865$1.48M0.1%+78,349+143.7%AddedHistory
BZHBeazer Homes USA IncCOM NEW59,657$1.49M0.1%+25,334+73.8%AddedHistory
SHAKShake Shack Inc.CL A25,615$1.49M0.1%+2,413+10.4%AddedHistory
SKYWSkywest IncCOM35,497$1.49M0.1%+28,931+440.6%AddedHistory
CAGConagra Brands Inc.Stock54,312$1.49M0.1%+20,393+60.1%AddedHistory
CNXCConcentrix CorpStock18,616$1.49M0.1%−23,353−55.6%ReducedHistory
RVMDRevolution Medicines, Inc.COM54,082$1.50M0.1%+54,082NewHistory
GOOGAlphabet Inc.Stock11,362$1.50M0.1%+8,764+337.3%AddedHistory
SXCSunCoke Energy, Inc.COM148,215$1.50M0.1%−32,089−17.8%ReducedHistory
APPAppLovin CorpCOM CL A37,782$1.51M0.1%+37,782NewHistory
MXLMaxlinear, IncCOM67,991$1.51M0.1%−13,751−16.8%ReducedHistory
SPOTSpotify Technology S.A.Stock9,829$1.52M0.1%+2,326+31.0%AddedHistory
SLBSLB LimitedStock26,103$1.52M0.1%−92,803−78.0%ReducedHistory
JLLJones Lang Lasalle IncCOM10,793$1.52M0.1%+10,793NewHistory
NWNNorthwest Natural Holding CoCOM40,087$1.53M0.1%−12,520−23.8%ReducedHistory
BLBDBlue Bird CorpCOM72,082$1.54M0.1%−35,643−33.1%ReducedHistory
CLColgate Palmolive CoStock21,643$1.54M0.1%−73,688−77.3%ReducedHistory
Liberty Media Corp531229813Stock60,516$1.54M0.1%+60,516New–
ESSEssex Property Trust, Inc.COM7,274$1.54M0.1%+5,297+267.9%AddedHistory
ATOAtmos Energy CorpCOM14,577$1.54M0.1%+4,705+47.7%AddedHistory
LULUlululemon athletica inc.Stock4,013$1.55M0.1%−3,731−48.2%ReducedHistory
CDWCDW CorpCOM7,727$1.56M0.1%−12,272−61.4%ReducedHistory
ARLOArlo Technologies, Inc.COM151,436$1.56M0.1%−16,314−9.7%ReducedHistory
AZOAutoZone IncCOM615$1.56M0.1%−1,297−67.8%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A101,180$1.57M0.1%−48,037−32.2%ReducedHistory
GHGuardant Health, Inc.COM53,109$1.57M0.1%−19,581−26.9%ReducedHistory
TREXTrex Co IncCOM25,715$1.58M0.1%+25,715NewHistory
ZETAZeta Global Holdings Corp.CL A191,108$1.60M0.1%−75,356−28.3%ReducedHistory
EAElectronic Arts Inc.COM13,339$1.61M0.1%+9,514+248.7%AddedHistory
ATKRAtkore Inc.COM10,778$1.61M0.1%+8,814+448.8%AddedHistory
ROKURoku, IncCOM CL A22,787$1.61M0.1%−12,349−35.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM16,166$1.62M0.1%+8,559+112.5%AddedHistory
BKRBaker Hughes CoCL A45,919$1.62M0.1%+45,919NewHistory
PLUSEplus IncCOM25,536$1.62M0.1%+807+3.3%AddedHistory
TCOMTrip.com Group LtdADS46,470$1.63M0.1%−7,856−14.5%ReducedHistory
EXPEagle Materials IncCOM9,780$1.63M0.1%+6,877+236.9%AddedHistory
XUnited States Steel CorpCOM50,178$1.63M0.1%−381−0.8%ReducedHistory
CPRTCopart IncCOM37,872$1.63M0.1%−50,516−57.2%ReducedConverted for a 2-for-1 splitHistory
WFCWells Fargo & CompanyStock40,073$1.64M0.1%+35,315+742.2%AddedHistory
AFGAmerican Financial Group IncCOM14,667$1.64M0.1%−2,146−12.8%ReducedHistory
ANGOAngiodynamics IncCOM225,345$1.65M0.1%+91,329+68.1%AddedHistory
FOXFFox Factory Holding CorpCOM16,748$1.66M0.1%+14,751+738.7%AddedHistory
OSWOnespaworld Holdings LtdCOM147,908$1.66M0.1%−2,429−1.6%ReducedHistory
NVRONevro CorpCOM86,654$1.67M0.1%−10,295−10.6%ReducedHistory
CSXCSX CorpStock54,311$1.67M0.1%+26,083+92.4%AddedHistory
ABBVAbbVie Inc.Stock11,238$1.68M0.1%−1,975−14.9%ReducedHistory
CICigna GroupStock5,857$1.68M0.1%+2,865+95.8%AddedHistory
GMEDGlobus Medical IncStock33,819$1.68M0.1%−4,581−11.9%ReducedHistory
LEGLeggett & Platt IncStock66,218$1.68M0.1%+44,981+211.8%AddedHistory
GPNGlobal Payments IncStock14,629$1.69M0.1%−70,247−82.8%ReducedHistory
DANDANA IncCOM115,129$1.69M0.1%+87,453+316.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW52,295$1.69M0.1%+52,295NewHistory
GTLBGitlab Inc.CLASS A COM37,437$1.69M0.1%+25,248+207.1%AddedHistory
BNYBank of New York Mellon CorpStock39,697$1.69M0.1%+9,429+31.2%AddedHistory
LILi Auto Inc.SPONSORED ADS47,654$1.70M0.1%+47,654NewHistory
WSFSWSFS Financial CorpCOM46,743$1.71M0.1%−6,352−12.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS70,262$1.71M0.1%−3,594−4.9%ReducedHistory

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