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 |
|---|---|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 21,006 | $60.9K | <0.1% | +21,006 | New | History |
| CIOCity Office REIT, Inc. | COM | 14,580 | $62.0K | <0.1% | −4,920−25.2% | Reduced | History |
| DHXDhi Group, Inc. | COM | 20,343 | $62.3K | <0.1% | −8,752−30.1% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 19,879 | $62.8K | <0.1% | +19,879 | New | History |
| AUGXAugmedix, Inc. | COM | 12,331 | $63.5K | <0.1% | +12,331 | New | History |
| AMWLAmerican Well Corp | CL A | 54,775 | $64.1K | <0.1% | +54,775 | New | History |
| APEIAmerican Public Education Inc | Stock | 12,904 | $64.3K | <0.1% | −12,620−49.4% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 38,207 | $65.7K | <0.1% | −9,255−19.5% | Reduced | History |
| TALKTalkspace, Inc. | COM | 33,943 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| GATOGatos Silver, Inc. | COM | 12,857 | $66.6K | <0.1% | +12,857 | New | History |
| NKLANikola Corp | COM | 42,536 | $66.8K | <0.1% | +42,536 | New | History |
| EXFYExpensify, Inc. | COM CL A | 20,784 | $67.5K | <0.1% | +20,784 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,100 | $68.8K | <0.1% | −449−3.1% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 14,861 | $69.1K | <0.1% | −3,248−17.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 21,936 | $71.7K | <0.1% | −16,387−42.8% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 14,820 | $72.1K | <0.1% | +14,820 | New | History |
| EQXEquinox Gold Corp. | COM | 17,220 | $72.4K | <0.1% | −1,588−8.4% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 14,707 | $72.5K | <0.1% | +14,707 | New | History |
| Morphosys AG617760202 | SPONSORED ADS | 10,917 | $73.4K | <0.1% | +10,917 | New | – |
| KYNBKyntra Bio, Inc. | COM | 87,479 | $75.5K | <0.1% | −24,810−22.1% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 12,399 | $75.6K | <0.1% | +12,399 | New | History |
| SCLXScilex Holding Co | COM | 54,536 | $76.3K | <0.1% | +35,840+191.7% | Added | History |
| NXENexGen Energy Ltd. | COM | 12,994 | $77.6K | <0.1% | +12,994 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 79,045 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 33,576 | $81.3K | <0.1% | +3,908+13.2% | Added | History |
| QSQuantumScape Corp | COM CL A | 12,484 | $83.5K | <0.1% | +12,484 | New | History |
| PLUGPlug Power Inc | Stock | 11,172 | $84.9K | <0.1% | +11,172 | New | History |
| VTEXVtex | SHS CL A | 16,971 | $85.0K | <0.1% | +6,134+56.6% | Added | History |
| TZOOTravelzoo | COM NEW | 14,766 | $86.1K | <0.1% | −4,916−25.0% | Reduced | History |
| AGENAgenus Inc | COM NEW | 77,037 | $87.1K | <0.1% | +15,823+25.8% | Added | History |
| CTLPCantaloupe, Inc. | COM | 14,040 | $87.8K | <0.1% | +3,910+38.6% | Added | History |
| SEERSeer, Inc. | COM CL A | 39,844 | $88.1K | <0.1% | −21,764−35.3% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 11,460 | $88.8K | <0.1% | −11,370−49.8% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 28,363 | $90.2K | <0.1% | −501−1.7% | Reduced | History |
| BCOVBrightcove Inc | COM | 27,549 | $90.6K | <0.1% | −2,556−8.5% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 54,215 | $93.3K | <0.1% | +37,373+221.9% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 23,092 | $94.4K | <0.1% | −18,803−44.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,935 | $95.4K | <0.1% | +11,935 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,439 | $96.0K | <0.1% | −78,530−84.5% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 36,168 | $96.2K | <0.1% | −5,109−12.4% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 23,640 | $103.5K | <0.1% | +858+3.8% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 22,908 | $104.2K | <0.1% | +22,908 | New | History |
| ACHRArcher Aviation Inc. | Stock | 20,767 | $105.1K | <0.1% | +20,767 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 10,208 | $105.2K | <0.1% | +10,208 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 22,701 | $105.8K | <0.1% | +22,701 | New | – |
| BLNKBlink Charging Co. | COM | 34,649 | $106.0K | <0.1% | +34,649 | New | History |
| DAKTDaktronics Inc | COM | 12,060 | $107.6K | <0.1% | +12,060 | New | History |
| LPSNLiveperson Inc | COM | 27,842 | $108.3K | <0.1% | −17,187−38.2% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 13,980 | $108.9K | <0.1% | −8,918−38.9% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 14,512 | $109.5K | <0.1% | −3,394−19.0% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11,456 | $110.2K | <0.1% | +11,456 | New | History |
| ADTADT Inc. | COM | 18,600 | $111.6K | <0.1% | −77,631−80.7% | Reduced | History |
| AXGNAxogen, Inc. | COM | 22,550 | $112.8K | <0.1% | +5,945+35.8% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 12,433 | $113.3K | <0.1% | +12,433 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 19,177 | $113.5K | <0.1% | −10,314−35.0% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,791 | $114.7K | <0.1% | +12,791 | New | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 29,519 | $115.7K | <0.1% | +29,519 | New | History |
| MCWMister Car Wash, Inc. | COM | 21,123 | $116.4K | <0.1% | +21,123 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 36,915 | $117.0K | <0.1% | −10,551−22.2% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 11,406 | $117.3K | <0.1% | +11,406 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 10,477 | $118.1K | <0.1% | +10,477 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 38,717 | $118.1K | <0.1% | +38,717 | New | History |
| CXWCoreCivic, Inc. | COM | 10,504 | $118.2K | <0.1% | +10,504 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 28,637 | $120.6K | <0.1% | +28,637 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 15,034 | $120.9K | <0.1% | −3,457−18.7% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 14,565 | $122.9K | <0.1% | −2,851−16.4% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 17,111 | $123.2K | <0.1% | +17,111 | New | History |
| ZIMVZimVie Inc. | Stock | 13,115 | $123.4K | <0.1% | −3,494−21.0% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 13,862 | $124.3K | <0.1% | +13,862 | New | History |
| EGANEGAIN Corp | COM NEW | 20,427 | $125.2K | <0.1% | +2,619+14.7% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 29,636 | $127.4K | <0.1% | −44,839−60.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 13,838 | $128.6K | <0.1% | −60,142−81.3% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 27,301 | $130.2K | <0.1% | +27,301 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 216,935 | $131.6K | <0.1% | −111,973−34.0% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 83,365 | $131.7K | <0.1% | +40,194+93.1% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 15,470 | $131.8K | <0.1% | +5,017+48.0% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 11,333 | $132.0K | <0.1% | −28,769−71.7% | Reduced | History |
| LXPLXP Industrial Trust | COM | 14,920 | $132.8K | <0.1% | −55,107−78.7% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 12,888 | $133.6K | <0.1% | +12,888 | New | History |
| MAGNMagnera Corp | COM | 67,545 | $135.1K | <0.1% | −10,851−13.8% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,562 | $135.1K | <0.1% | +16,562 | New | History |
| MECMayville Engineering Company, Inc. | COM | 12,379 | $135.8K | <0.1% | −5,275−29.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 46,891 | $136.0K | <0.1% | −73,354−61.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 19,080 | $137.2K | <0.1% | +19,080 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 15,071 | $137.7K | <0.1% | −9,866−39.6% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 69,631 | $137.9K | <0.1% | −13,283−16.0% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 23,416 | $138.2K | <0.1% | +23,416 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 16,920 | $140.4K | <0.1% | −45,845−73.0% | Reduced | – |
| CUTRCutera Inc | COM | 23,689 | $142.6K | <0.1% | +23,689 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 25,796 | $143.2K | <0.1% | −16,237−38.6% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 27,842 | $145.1K | <0.1% | +27,842 | New | History |
| RSIRush Street Interactive, Inc. | COM | 31,558 | $145.8K | <0.1% | +1,600+5.3% | Added | History |
| MNKDMannkind Corp | COM NEW | 35,318 | $145.9K | <0.1% | −7,654−17.8% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 14,160 | $146.4K | <0.1% | −11,682−45.2% | Reduced | – |
| CRD.ACrawford & Co | CL A | 15,783 | $147.4K | <0.1% | −1,970−11.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 10,870 | $149.1K | <0.1% | −47,517−81.4% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 20,838 | $150.9K | <0.1% | −26,966−56.4% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 49,685 | $151.0K | <0.1% | +49,685 | New | History |
| ARAYAccuray Inc | COM | 55,962 | $152.2K | <0.1% | +1,015+1.8% | Added | History |
| MDXGMimedx Group, Inc. | COM | 20,940 | $152.7K | <0.1% | −8,040−27.7% | 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 |