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 |
|---|---|---|---|---|---|---|---|
| NTSTNETSTREIT Corp. | COM | 14,442 | $225.0K | <0.1% | +14,442 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 26,236 | $225.1K | <0.1% | −4,418−14.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 107,229 | $226.3K | <0.1% | +63,452+144.9% | Added | History |
| PRGSProgress Software Corp | COM | 4,306 | $226.4K | <0.1% | −6,478−60.1% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 16,068 | $226.6K | <0.1% | −31,360−66.1% | Reduced | History |
| PPLIPeople Inc | COM NEW | 4,541 | $228.8K | <0.1% | +684+17.7% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 23,286 | $229.6K | <0.1% | +3,466+17.5% | Added | History |
| EGHT8X8 Inc | COM | 91,175 | $229.8K | <0.1% | +24,393+36.5% | Added | History |
| IPARInterparfums Inc | COM | 1,713 | $230.1K | <0.1% | −3,727−68.5% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 15,482 | $230.7K | <0.1% | +4,176+36.9% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,180 | $230.9K | <0.1% | +6,180 | New | History |
| TLSTelos Corp | COM | 96,893 | $231.6K | <0.1% | −54,003−35.8% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 13,883 | $235.0K | <0.1% | −2,223−13.8% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 12,134 | $235.3K | <0.1% | −14,129−53.8% | Reduced | History |
| SOSouthern Co | Stock | 3,647 | $236.0K | <0.1% | −7,414−67.0% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 32,220 | $236.2K | <0.1% | +6,249+24.1% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 32,601 | $236.4K | <0.1% | −199−0.6% | Reduced | – |
| INNSummit Hotel Properties, Inc. | COM | 40,805 | $236.7K | <0.1% | −1,955−4.6% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,389 | $238.3K | <0.1% | −8,421−56.9% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 114,452 | $239.2K | <0.1% | +114,452 | New | – |
| NMRKNewmark Group, Inc. | CL A | 37,280 | $239.7K | <0.1% | −50,001−57.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 38,221 | $240.4K | <0.1% | +38,221 | New | History |
| PDFSPDF Solutions Inc | COM | 7,442 | $241.1K | <0.1% | +2,252+43.4% | Added | History |
| NOVTNovanta Inc | COM | 1,689 | $242.3K | <0.1% | +1,689 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 12,462 | $242.4K | <0.1% | −5,040−28.8% | Reduced | History |
| FSLYFastly, Inc. | CL A | 12,666 | $242.8K | <0.1% | +12,666 | New | History |
| UBSIUnited Bankshares Inc | COM | 8,808 | $243.0K | <0.1% | +8,808 | New | History |
| MACMacerich Co | COM | 22,302 | $243.3K | <0.1% | +22,302 | New | History |
| TDUPThredUp Inc. | CL A | 60,693 | $243.4K | <0.1% | +60,693 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 18,700 | $244.0K | <0.1% | +5,319+39.8% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,566 | $244.4K | <0.1% | +2,566 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,394 | $244.8K | <0.1% | +5,394 | New | History |
| SHBIShore Bancshares Inc | COM | 23,310 | $245.2K | <0.1% | +8,529+57.7% | Added | History |
| DEIDouglas Emmett Inc | COM | 19,429 | $247.9K | <0.1% | −41,359−68.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 4,221 | $248.6K | <0.1% | +4,221 | New | History |
| Sunpower Corp867652406 | COM | 40,309 | $248.7K | <0.1% | +5,967+17.4% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,242 | $249.5K | <0.1% | −6,465−55.2% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 20,517 | $249.5K | <0.1% | −54,621−72.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 13,287 | $249.9K | <0.1% | +1,827+15.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 3,635 | $250.9K | <0.1% | −4,251−53.9% | Reduced | History |
| BTUPeabody Energy Corp | COM | 9,711 | $252.4K | <0.1% | −29,702−75.4% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 16,495 | $253.0K | <0.1% | +16,495 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 8,514 | $253.4K | <0.1% | −15−0.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 3,786 | $254.3K | <0.1% | −3,404−47.3% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 18,111 | $254.5K | <0.1% | +3,061+20.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,194 | $254.6K | <0.1% | +6,194 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $254.9K | <0.1% | −7,735−81.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 4,005 | $255.1K | <0.1% | +4,005 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 31,895 | $258.0K | <0.1% | −41,052−56.3% | Reduced | History |
| IMAXImax Corp | COM | 13,375 | $258.4K | <0.1% | −41,328−75.5% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 3,420 | $258.9K | <0.1% | −2,311−40.3% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,776 | $259.4K | <0.1% | −679−27.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 16,626 | $260.2K | <0.1% | +16,626 | New | History |
| QUREuniQure N.V. | SHS | 38,804 | $260.4K | <0.1% | −3,803−8.9% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,128 | $260.7K | <0.1% | +2,128 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 14,316 | $262.1K | <0.1% | −13,066−47.7% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 4,242 | $262.2K | <0.1% | −1,429−25.2% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 14,627 | $262.7K | <0.1% | +14,627 | New | History |
| LEN.BLennar Corp | CL B | 2,574 | $263.1K | <0.1% | +2,574 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 3,278 | $263.3K | <0.1% | +3,278 | New | – |
| CALYCallaway Golf Co | COM | 19,033 | $263.4K | <0.1% | +19,033 | New | History |
| HWKNHawkins Inc | COM | 4,481 | $263.7K | <0.1% | +4,481 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 61,140 | $264.1K | <0.1% | +38,817+173.9% | Added | History |
| FIZZNational Beverage Corp | COM | 5,640 | $265.2K | <0.1% | +5,640 | New | History |
| BIGGQFormer BL Stores Inc | COM | 52,098 | $266.2K | <0.1% | +52,098 | New | History |
| SDGRSchrodinger, Inc. | COM | 9,434 | $266.7K | <0.1% | +9,434 | New | History |
| WOWWideOpenWest, Inc. | COM | 34,864 | $266.7K | <0.1% | +9,708+38.6% | Added | History |
| HMNHorace Mann Educators Corp | COM | 9,078 | $266.7K | <0.1% | −8,730−49.0% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 26,417 | $267.1K | <0.1% | +66+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 4,839 | $267.1K | <0.1% | +4,839 | New | History |
| COHRCoherent Corp. | COM | 8,196 | $267.5K | <0.1% | +8,196 | New | History |
| HLHecla Mining Co | COM | 68,457 | $267.7K | <0.1% | −11,245−14.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,322 | $268.5K | <0.1% | −53,034−66.8% | Reduced | History |
| CBTCabot Corp | COM | 3,878 | $268.6K | <0.1% | +3,878 | New | History |
| ACNAccenture plc | Stock | 875 | $268.7K | <0.1% | −4,905−84.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 9,324 | $269.0K | <0.1% | +9,324 | New | History |
| TXTernium S.A. | SPONSORED ADS | 6,750 | $269.3K | <0.1% | −355−5.0% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 29,853 | $270.9K | <0.1% | −17,230−36.6% | Reduced | History |
| PBPBPotbelly Corp | COM | 34,935 | $272.5K | <0.1% | −17,901−33.9% | Reduced | History |
| FLRFluor Corp | Stock | 7,441 | $273.1K | <0.1% | −75,432−91.0% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 4,023 | $274.3K | <0.1% | +965+31.6% | Added | History |
| FIVEFive Below, Inc | COM | 1,714 | $275.8K | <0.1% | −3,588−67.7% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,441 | $275.8K | <0.1% | +983+28.4% | Added | History |
| ALNTAllient Inc | COM | 8,925 | $276.0K | <0.1% | −1,534−14.7% | Reduced | History |
| INVAInnoviva, Inc. | COM | 21,303 | $276.7K | <0.1% | −6,947−24.6% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 26,222 | $276.9K | <0.1% | −47−0.2% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 1,952 | $278.9K | <0.1% | +1,952 | New | History |
| SSYSStratasys Ltd. | SHS | 20,545 | $279.6K | <0.1% | +20,545 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,518 | $279.7K | <0.1% | +4,518 | New | History |
| ILMNIllumina, Inc. | COM | 2,040 | $280.1K | <0.1% | +2,040 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 7,104 | $281.0K | <0.1% | −880−11.0% | Reduced | History |
| WNCWabash National Corp | COM | 13,326 | $281.4K | <0.1% | −16,033−54.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 98,280 | $282.2K | <0.1% | +98,280 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,258 | $282.6K | <0.1% | −824−20.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 52,900 | $284.1K | <0.1% | +31,027+141.9% | Added | History |
| CEVACeva Inc | COM | 14,687 | $284.8K | <0.1% | +4,820+48.8% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 9,294 | $285.1K | <0.1% | +9,294 | New | History |
| NTRNutrien Ltd. | COM | 4,620 | $285.3K | <0.1% | +4,620 | New | History |
| CARSCars.com Inc. | COM | 16,942 | $285.6K | <0.1% | +16,942 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 23,443 | $285.8K | <0.1% | +463+2.0% | Added | – |
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 |