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 |
|---|---|---|---|---|---|---|---|
| MBCMasterBrand, Inc. | COMMON STOCK | 183,431 | $2.23M | 0.1% | −177,336−49.2% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 77,047 | $2.23M | 0.1% | −638−0.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 25,725 | $2.23M | 0.1% | +6,748+35.6% | Added | History |
| VOYAVoya Financial, Inc. | COM | 33,790 | $2.25M | 0.1% | −1,396−4.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,936 | $2.26M | 0.1% | +14,936 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 11,447 | $2.27M | 0.1% | −6,856−37.5% | Reduced | History |
| WENWendy's Co | Stock | 112,098 | $2.29M | 0.1% | +16,845+17.7% | Added | History |
| MOAltria Group, Inc. | Stock | 54,668 | $2.30M | 0.1% | +46,753+590.7% | Added | History |
| ORIOld Republic International Corp | COM | 85,434 | $2.30M | 0.1% | +70,852+485.9% | Added | History |
| SNPSSynopsys Inc | COM | 5,026 | $2.31M | 0.1% | −20,044−80.0% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 80,056 | $2.31M | 0.1% | −20,904−20.7% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 53,873 | $2.33M | 0.1% | +13,591+33.7% | Added | History |
| FFord Motor Co | Stock | 187,448 | $2.33M | 0.1% | +85,539+83.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,161 | $2.33M | 0.1% | +576+4.2% | Added | History |
| SILKSilk Road Medical Inc | COM | 155,380 | $2.33M | 0.1% | +31,862+25.8% | Added | History |
| CSGSCSG Systems International Inc | COM | 45,712 | $2.34M | 0.1% | −36−0.1% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 219,217 | $2.35M | 0.1% | +5,196+2.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,328 | $2.39M | 0.1% | +4,395+49.2% | Added | History |
| OIO-I Glass, Inc. | COM | 143,795 | $2.41M | 0.1% | +48,287+50.6% | Added | History |
| ACMAecom | COM | 29,052 | $2.41M | 0.1% | +15,073+107.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 40,996 | $2.42M | 0.1% | +23,012+128.0% | Added | History |
| WKCWorld Kinect Corp | COM | 108,061 | $2.42M | 0.1% | −13,151−10.8% | Reduced | History |
| PINCPremier, Inc. | CL A | 112,828 | $2.43M | 0.1% | +23,301+26.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 76,049 | $2.43M | 0.1% | +76,049 | New | History |
| AMZNAmazon Com Inc | Stock | 19,145 | $2.43M | 0.1% | +19,145 | New | History |
| OGNOrganon & Co. | Stock | 140,892 | $2.45M | 0.1% | +89,737+175.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 90,163 | $2.45M | 0.1% | +11,843+15.1% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 47,003 | $2.45M | 0.1% | +7,335+18.5% | Added | History |
| FOXFox Corp | CL B COM | 84,794 | $2.45M | 0.1% | +84,794 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,821 | $2.45M | 0.1% | −14,286−37.5% | Reduced | History |
| ASHAshland Inc. | COM | 30,016 | $2.45M | 0.1% | +9,152+43.9% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 64,286 | $2.46M | 0.1% | +187+0.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 82,726 | $2.46M | 0.1% | +32,988+66.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,405 | $2.46M | 0.1% | +8,866+576.1% | Added | History |
| BGBunge Global SA | COM | 22,761 | $2.46M | 0.1% | +19,806+670.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,603 | $2.47M | 0.1% | +4,603 | New | History |
| METAMeta Platforms, Inc. | Stock | 8,258 | $2.48M | 0.1% | +1,806+28.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 135,458 | $2.49M | 0.1% | +5,014+3.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 54,125 | $2.49M | 0.1% | −159,427−74.7% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 101,709 | $2.50M | 0.1% | +82,552+430.9% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 178,105 | $2.50M | 0.1% | −48,421−21.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 23,094 | $2.51M | 0.1% | +8,340+56.5% | Added | History |
| HUNHuntsman CORP | COM | 103,057 | $2.51M | 0.1% | +86,770+532.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 30,285 | $2.51M | 0.1% | +30,285 | New | History |
| MCHPMicrochip Technology Inc | Stock | 32,407 | $2.53M | 0.1% | +17,180+112.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,963 | $2.54M | 0.1% | +11,698+274.3% | Added | History |
| KNFKnife River Corp | Stock | 52,002 | $2.54M | 0.1% | +41,065+375.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 136,701 | $2.54M | 0.1% | +43,743+47.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 82,935 | $2.54M | 0.1% | +54,802+194.8% | Added | History |
| SBACSba Communications Corp | CL A | 12,742 | $2.55M | 0.1% | +3,009+30.9% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 22,820 | $2.57M | 0.1% | +5,832+34.3% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 89,443 | $2.57M | 0.1% | −83,220−48.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 48,533 | $2.57M | 0.1% | +20,483+73.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,716 | $2.57M | 0.1% | +3,716 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 10,623 | $2.57M | 0.1% | +4,183+65.0% | Added | History |
| AMATApplied Materials Inc | Stock | 18,752 | $2.60M | 0.1% | −1,389−6.9% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 48,067 | $2.60M | 0.1% | −48,726−50.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 44,496 | $2.61M | 0.1% | +19,800+80.2% | Added | History |
| OSKOshkosh Corp | COM | 27,584 | $2.63M | 0.1% | +11,122+67.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 89,112 | $2.64M | 0.1% | +80,656+953.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 50,967 | $2.65M | 0.1% | −67,003−56.8% | Reduced | History |
| DTDynatrace, Inc. | Stock | 56,644 | $2.65M | 0.1% | −1,744−3.0% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 32,707 | $2.66M | 0.1% | +32,707 | New | History |
| MDRXVeradigm Inc. | COM | 203,409 | $2.67M | 0.1% | −16,250−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,085 | $2.68M | 0.1% | +7,085 | New | History |
| NVSTEnvista Holdings Corp | COM | 96,648 | $2.69M | 0.1% | +30,673+46.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 200,231 | $2.70M | 0.1% | +16,533+9.0% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 50,353 | $2.70M | 0.1% | +50,353 | New | History |
| LYFTLyft, Inc. | CL A COM | 256,944 | $2.71M | 0.1% | −338,021−56.8% | Reduced | History |
| UPWKUpwork, Inc | COM | 238,477 | $2.71M | 0.1% | +20,934+9.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 36,408 | $2.71M | 0.1% | +36,408 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 38,599 | $2.74M | 0.1% | +6,622+20.7% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 175,045 | $2.75M | 0.1% | −88,142−33.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 26,851 | $2.76M | 0.1% | +14,595+119.1% | Added | History |
| MROMarathon Oil Corp | COM | 103,733 | $2.77M | 0.1% | +80,957+355.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 42,138 | $2.78M | 0.1% | +28,153+201.3% | Added | History |
| STTState Street Corp | COM | 41,481 | $2.78M | 0.1% | +22,875+122.9% | Added | History |
| CCChemours Co | Stock | 99,158 | $2.78M | 0.1% | +88,988+875.0% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 72,883 | $2.78M | 0.1% | +54,439+295.2% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 44,711 | $2.79M | 0.1% | +44,711 | New | History |
| VMCVulcan Materials CO | COM | 13,889 | $2.81M | 0.1% | +4,788+52.6% | Added | History |
| EXELExelixis, Inc. | COM | 129,204 | $2.82M | 0.1% | +4,855+3.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 44,435 | $2.83M | 0.1% | −36,008−44.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 25,675 | $2.84M | 0.1% | +25,675 | New | History |
| PAYCPaycom Software, Inc. | Stock | 10,994 | $2.85M | 0.1% | +7,103+182.5% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 176,788 | $2.86M | 0.1% | +110,417+166.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,826 | $2.86M | 0.1% | −78,239−78.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 62,655 | $2.88M | 0.1% | +4,975+8.6% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 37,838 | $2.89M | 0.1% | −5,926−13.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 24,951 | $2.89M | 0.1% | +22,164+795.3% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 137,001 | $2.91M | 0.1% | +87,284+175.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 32,597 | $2.92M | 0.1% | +10,695+48.8% | Added | History |
| DOXAmdocs Ltd | SHS | 34,547 | $2.92M | 0.1% | +25,150+267.6% | Added | History |
| DKDelek US Holdings, Inc. | COM | 102,774 | $2.92M | 0.1% | +25,004+32.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 100,534 | $2.93M | 0.1% | +82,780+466.3% | Added | History |
| CMAComerica Inc | COM | 70,547 | $2.93M | 0.1% | −5,714−7.5% | Reduced | History |
| ALKSAlkermes plc. | SHS | 104,976 | $2.94M | 0.1% | +60,373+135.4% | Added | History |
| INTAIntapp, Inc. | COM | 88,032 | $2.95M | 0.1% | +172+0.2% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 97,417 | $2.96M | 0.1% | +63,634+188.4% | Added | History |
| OKEONEOK Inc | COM | 46,650 | $2.96M | 0.1% | +26,068+126.7% | Added | 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 |