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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
CARECarter Bankshares, Inc.COM NEW12,198$152.8K<0.1%+302+2.5%AddedHistory
BTEBaytex Energy Corp.COM34,949$154.1K<0.1%−20,126−36.5%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS103,063$155.6K<0.1%+56,955+123.5%AddedHistory
RIOTRiot Platforms, Inc.COM17,013$158.7K<0.1%+3,156+22.8%AddedHistory
HRHealthcare Realty Trust IncCL A COM10,503$160.4K<0.1%−17,834−62.9%ReducedHistory
MGNIMagnite, Inc.COM21,290$160.5K<0.1%+21,290NewHistory
CATOCato CorpCL A20,957$160.5K<0.1%+685+3.4%AddedHistory
VIRVir Biotechnology, Inc.COM17,399$163.0K<0.1%+17,399NewHistory
TALTAL Education GroupSPONSORED ADS17,966$163.7K<0.1%+17,966NewHistory
FOSLFossil Group, Inc.COM79,734$164.3K<0.1%−9,896−11.0%ReducedHistory
Flagstar Bank, National Association649445103COM14,529$164.8K<0.1%−74,292−83.6%Reduced–
JBGSJBG Smith PropertiesCOM11,415$165.1K<0.1%−10,239−47.3%ReducedHistory
BYNDBeyond Meat, Inc.COM17,531$168.6K<0.1%−16,047−47.8%ReducedHistory
HTBKHeritage Commerce CorpCOM20,015$169.5K<0.1%−7,791−28.0%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS22,333$170.0K<0.1%+22,333New–
HCSGHealthcare Services Group IncCOM16,332$170.3K<0.1%−4,652−22.2%ReducedHistory
OOMAOoma IncCOM13,160$171.2K<0.1%−5,105−27.9%ReducedHistory
RGPResources Connection, Inc.COM11,553$172.3K<0.1%−1,676−12.7%ReducedHistory
OISOil States International, IncCOM20,639$172.7K<0.1%−56,534−73.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR17,506$173.1K<0.1%−88,442−83.5%ReducedHistory
TASKTaskUs, Inc.CLASS A COM16,716$173.5K<0.1%+1,011+6.4%AddedHistory
FULTFulton Financial CorpCOM14,339$173.6K<0.1%+14,339NewHistory
NWBINorthwest Bancshares, Inc.COM17,048$174.4K<0.1%+17,048NewHistory
ACRSAclaris Therapeutics, Inc.COM25,470$174.5K<0.1%+25,470NewHistory
SKYTSkyWater Technology, LLCCOM29,123$175.3K<0.1%−9,023−23.7%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM27,016$175.3K<0.1%−7,698−22.2%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A10,326$179.4K<0.1%−9,386−47.6%ReducedHistory
Nuvei Corp67079A102COM12,000$180.0K<0.1%+12,000New–
CIONCION Investment CorpCOM17,107$180.8K<0.1%+5,037+41.7%AddedHistory
CCAPCrescent Capital BDC, Inc.COM10,583$181.0K<0.1%+10,583NewHistory
LYTSLsi Industries IncCOM11,413$181.2K<0.1%−3,095−21.3%ReducedHistory
RPAYRepay Holdings CorpCOM CL A24,145$183.3K<0.1%−3,395−12.3%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT44,700$183.3K<0.1%+13,630+43.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,482$184.3K<0.1%+10,482NewHistory
RSKDRiskified Ltd.SHS CL A41,235$184.7K<0.1%+5,109+14.1%AddedHistory
FINVFinVolution GroupSPONSORED ADS37,470$186.6K<0.1%+37,470NewHistory
AIVApartment Investment & Management CoCL A27,475$186.8K<0.1%−16,703−37.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock12,300$187.6K<0.1%−24,919−67.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW49,373$188.1K<0.1%+49,373NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR15,590$189.0K<0.1%+2,637+20.4%AddedHistory
TTMITTM Technologies IncCOM14,945$192.5K<0.1%+14,945NewHistory
RMAXRE/MAX Holdings, Inc.CL A14,946$193.4K<0.1%+14,946NewHistory
PETSPetmed Express IncCOM18,887$193.6K<0.1%−13,036−40.8%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES14,958$195.7K<0.1%+3,018+25.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,326$196.2K<0.1%−8,909−44.0%ReducedHistory
LUNGPulmonx CorpCOM19,382$200.2K<0.1%+19,382NewHistory
MTDRMatador Resources CoCOM3,398$202.1K<0.1%+3,398NewHistory
BGSB&G Foods, Inc.COM20,539$203.1K<0.1%+20,539NewHistory
FISIFinancial Institutions IncCOM12,070$203.1K<0.1%−3,021−20.0%ReducedHistory
NEOGNeogen CorpCOM10,986$203.7K<0.1%+10,986NewHistory
CNRCore Natural Resources, Inc.COM1,956$205.2K<0.1%+1,956NewHistory
SHOEShoe Station Group IncCOM8,544$205.3K<0.1%+8,544NewHistory
LGIHLGI Homes, Inc.COM2,065$205.4K<0.1%+2,065NewHistory
ARRArmour Residential REIT, Inc.COM NEW48,401$205.7K<0.1%+48,401NewHistory
BBSIBarrett Business Services IncCOM2,282$205.9K<0.1%+2,282NewHistory
UNITUniti Group Inc.COM43,943$207.4K<0.1%+43,943NewHistory
KTBKontoor Brands, Inc.Stock4,742$208.2K<0.1%+4,742NewHistory
BRXBrixmor Property Group Inc.COM10,073$209.3K<0.1%−27,895−73.5%ReducedHistory
ROICRetail Opportunity Investments CorpCOM16,962$210.0K<0.1%+16,962NewHistory
ABEVAmbev S.A.SPONSORED ADR81,427$210.1K<0.1%+54,465+202.0%AddedHistory
Clearway Energy, Inc.18539C105CL A10,572$210.6K<0.1%−3,820−26.5%Reduced–
BELFBBel Fuse IncCL B4,422$211.0K<0.1%+4,422NewHistory
PACWPacwest BancorpCOM26,775$211.8K<0.1%+13,925+108.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,296$211.8K<0.1%−965−42.7%ReducedHistory
BMAMacro Bank Inc.SPON ADR B10,746$212.0K<0.1%+1,122+11.7%AddedHistory
FORForestar Group Inc.COM7,889$212.5K<0.1%+7,889NewHistory
ASRSoutheast Airport GroupSPON ADR SER B866$212.8K<0.1%−674−43.8%ReducedHistory
GRPNGroupon, Inc.COM NEW13,899$212.9K<0.1%+3,335+31.6%AddedHistory
NSITInsight Enterprises IncCOM1,464$213.0K<0.1%−3,930−72.9%ReducedHistory
CIRCircor International IncCOM3,823$213.1K<0.1%−13,412−77.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK3,807$213.2K<0.1%+3,807NewHistory
OPRXOptimizeRx CorpCOM NEW27,414$213.3K<0.1%−2,271−7.7%ReducedHistory
EVAEnviva, LLCCOM28,559$213.3K<0.1%+28,559NewHistory
WFGWest Fraser Timber Co., LtdCOM2,940$213.4K<0.1%−1,408−32.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,642$214.0K<0.1%−4,813−74.6%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4,662$214.4K<0.1%+4,662NewHistory
UBSUBS Group AGStock8,786$216.6K<0.1%+8,786NewHistory
DNBDun & Bradstreet Holdings, Inc.COM21,690$216.7K<0.1%+21,690NewHistory
BXCBlueLinx Holdings Inc.COM NEW2,640$216.7K<0.1%+2,640NewHistory
WTSWatts Water Technologies IncCL A1,256$217.1K<0.1%−4,647−78.7%ReducedHistory
AVAAvista CorpCOM6,713$217.3K<0.1%−14,338−68.1%ReducedHistory
UEICUniversal Electronics IncCOM24,090$218.0K<0.1%−31,950−57.0%ReducedHistory
PETQPetIQ, Inc.COM CL A11,106$218.8K<0.1%+11,106NewHistory
LOVELovesac CoCOM11,004$219.2K<0.1%+11,004NewHistory
XNCRXencor IncCOM10,882$219.3K<0.1%+2,091+23.8%AddedHistory
CNACna Financial CorpCOM5,580$219.6K<0.1%−879−13.6%ReducedHistory
BANRBanner CorpCOM NEW5,183$219.7K<0.1%+5,183NewHistory
COLLCollegium Pharmaceutical, IncCOM9,840$219.9K<0.1%+9,840NewHistory
HSTMHealthstream IncCOM10,222$220.6K<0.1%+10,222NewHistory
UMHUmh Properties, Inc.COM15,780$221.2K<0.1%+15,780NewHistory
DOCNDigitalOcean Holdings, Inc.COM9,223$221.6K<0.1%−21,978−70.4%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS46,305$222.3K<0.1%+24,238+109.8%AddedHistory
EOLSEvolus, Inc.COM24,329$222.4K<0.1%−25,531−51.2%ReducedHistory
LMATLemaitre Vascular IncCOM4,089$222.8K<0.1%−2,896−41.5%ReducedHistory
RYNRayonier IncCOM7,836$223.0K<0.1%+7,836NewHistory
HIBBHibbett IncCOM4,697$223.2K<0.1%+4,697NewHistory
INGING Groep NVSPONSORED ADR16,980$223.8K<0.1%−28,232−62.4%ReducedHistory
QCOMQualcomm IncStock2,022$224.6K<0.1%−4,128−67.1%ReducedHistory
RBBNRibbon Communications Inc.COM83,854$224.7K<0.1%−60,201−41.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,284$225.0K<0.1%+11,284NewHistory

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