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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
ROADConstruction Partners, Inc.COM CL A7,824$286.0K<0.1%+7,824NewHistory
SWNSouthwestern Energy CoCOM44,496$287.0K<0.1%+44,496NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT15,629$287.1K<0.1%+15,629NewHistory
DEAEasterly Government Properties, Inc.COM25,373$290.0K<0.1%+25,373NewHistory
IBEXIBEX LtdSHS NEW18,829$290.9K<0.1%−92−0.5%ReducedHistory
SGISomnigroup International Inc.COM6,716$291.1K<0.1%+6,716NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS11,269$291.9K<0.1%+11,269NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1043,052$292.3K<0.1%+25,913+151.2%AddedHistory
RRRRed Rock Resorts, Inc.CL A7,144$292.9K<0.1%−32,296−81.9%ReducedHistory
CBUCommunity Financial System, Inc.COM6,950$293.4K<0.1%+6,950NewHistory
DMCDel Monte CorpORD11,383$294.1K<0.1%+2,191+23.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,752$295.4K<0.1%+4,752NewHistory
KDKyndryl Holdings, Inc.Stock19,574$295.6K<0.1%+19,574NewHistory
SLFSun Life Financial IncCOM6,060$295.7K<0.1%+6,060NewHistory
EBSEmergent BioSolutions Inc.COM87,096$296.1K<0.1%+70,936+439.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM17,711$296.3K<0.1%+17,711NewHistory
CBChubb LtdStock1,427$297.1K<0.1%−22,274−94.0%ReducedHistory
DLXDeluxe CorpCOM15,826$299.0K<0.1%+15,826NewHistory
CNNECannae Holdings, Inc.COM16,062$299.4K<0.1%+16,062NewHistory
ETSYEtsy IncCOM4,638$299.5K<0.1%−47,675−91.1%ReducedHistory
MYGNMyriad Genetics IncCOM18,675$299.5K<0.1%+4,734+34.0%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM13,071$299.7K<0.1%+13,071NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK19,702$299.7K<0.1%−50,431−71.9%ReducedHistory
TDToronto Dominion BankStock4,980$300.0K<0.1%−3,120−38.5%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8,400$300.1K<0.1%+8,400NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW42,917$303.0K<0.1%+42,917NewHistory
NBRNabors Industries LtdSHS2,461$303.0K<0.1%−7,733−75.9%ReducedHistory
PGRProgressive CorpStock2,177$303.3K<0.1%−45,746−95.5%ReducedHistory
Two Harbors Investment Corp.90187B804COM22,908$303.3K<0.1%+22,908New–
DFINDonnelley Financial Solutions, Inc.COM5,400$303.9K<0.1%−42−0.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A54,216$304.7K<0.1%+19,168+54.7%AddedHistory
NHINational Health Investors IncCOM5,945$305.3K<0.1%+502+9.2%AddedHistory
UPLDUpland Software, Inc.COM66,175$305.7K<0.1%−16,737−20.2%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,193$306.5K<0.1%+1,782+24.0%AddedHistory
BFHBread Financial Holdings, Inc.COM8,979$307.1K<0.1%+8,979NewHistory
ASURAsure Software IncCOM32,525$307.7K<0.1%−6,000−15.6%ReducedHistory
ADCAgree Realty CorpCOM5,571$307.7K<0.1%+937+20.2%AddedHistory
FTAIFTAI Aviation Ltd.SHS8,680$308.6K<0.1%+8,680NewHistory
CMTLComtech Telecommunications CorpCOM NEW35,343$309.3K<0.1%−10,708−23.3%ReducedHistory
BOHBank of Hawaii CorpCOM6,248$310.5K<0.1%−7,092−53.2%ReducedHistory
ARVNArvinas, Inc.COM15,810$310.5K<0.1%−6,895−30.4%ReducedHistory
LAMRLamar Advertising CoREIT3,724$310.8K<0.1%+3,724NewHistory
STAGSTAG Industrial, Inc.COM9,008$310.9K<0.1%−11,529−56.1%ReducedHistory
GRBKGreen Brick Partners, Inc.COM7,503$311.4K<0.1%+7,503NewHistory
BCEBce IncCOM NEW8,174$312.0K<0.1%−7,409−47.5%ReducedHistory
MTRNMATERION CorpCOM3,072$313.1K<0.1%−17−0.6%ReducedHistory
FSVFirstService CorpCOM2,153$313.3K<0.1%+2,153NewHistory
FSSFederal Signal CorpCOM5,266$314.5K<0.1%+5,266NewHistory
REPLReplimune Group, Inc.COM18,402$314.9K<0.1%+3,513+23.6%AddedHistory
MFAMfa Financial, Inc.COM32,953$316.7K<0.1%+9,319+39.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A8,484$317.5K<0.1%+2,835+50.2%AddedHistory
QSRRestaurant Brands International Inc.COM4,793$319.2K<0.1%+4,793NewHistory
INSEInspired Entertainment, Inc.COM26,730$319.7K<0.1%−5,786−17.8%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW9,535$319.7K<0.1%+9,535NewHistory
ATSATS CorpCOM7,500$319.7K<0.1%+7,500NewHistory
ODPODP CorpCOM6,932$319.9K<0.1%−3,002−30.2%ReducedHistory
POWLPowell Industries IncStock3,870$320.8K<0.1%+3,870NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM35,905$321.4K<0.1%+9,692+37.0%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS16,076$323.0K<0.1%+16,076NewHistory
AUPHAurinia Pharmaceuticals Inc.COM41,609$323.3K<0.1%+24,840+148.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,228$323.3K<0.1%+3,228NewHistory
OROR Royalties Inc.COM27,532$323.5K<0.1%−8,256−23.1%ReducedHistory
MCSMarcus CorpCOM20,919$324.2K<0.1%+20,919NewHistory
HTOH2O AmericaCOM5,395$324.3K<0.1%+506+10.3%AddedHistory
AMWDAmerican Woodmark CorpCOM4,296$324.8K<0.1%−3,443−44.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM13,881$325.6K<0.1%+7,447+115.7%AddedHistory
ICFIICF International, Inc.Stock2,697$325.8K<0.1%−730−21.3%ReducedHistory
DSKEDaseke, Inc.COM63,540$326.0K<0.1%+3,323+5.5%AddedHistory
RYAMRayonier Advanced Materials Inc.COM92,086$326.0K<0.1%+20,284+28.2%AddedHistory
GBXGreenbrier Companies IncStock8,172$326.9K<0.1%+8,172NewHistory
PPBIPacific Premier Bancorp IncCOM15,079$328.1K<0.1%−16,194−51.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock7,221$328.2K<0.1%−15,887−68.8%ReducedHistory
VCELVericel CorpCOM9,842$329.9K<0.1%+9,842NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK27,369$330.1K<0.1%−12,226−30.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,654$331.2K<0.1%+1,584+76.5%AddedHistory
BYDBoyd Gaming CorpCOM5,458$332.0K<0.1%−33,511−86.0%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,236$332.3K<0.1%−4,936−53.8%ReducedHistory
SNOWSnowflake Inc.Stock2,178$332.7K<0.1%+865+65.9%AddedHistory
THTarget Hospitality Corp.COM21,024$333.9K<0.1%+21,024NewHistory
RICKRci Hospitality Holdings, Inc.COM5,513$334.4K<0.1%+456+9.0%AddedHistory
RHRHCOM1,267$334.9K<0.1%+1,267NewHistory
NVTSNavitas Semiconductor CorpCOM48,539$337.3K<0.1%+48,539NewHistory
EMBCEmbecta Corp.Stock22,418$337.4K<0.1%−5,090−18.5%ReducedHistory
AGYSAgilysys IncCOM5,135$339.7K<0.1%−3,380−39.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS22,395$340.9K<0.1%+6,123+37.6%AddedHistory
BOCBoston Omaha CorpStock20,820$341.2K<0.1%−4,988−19.3%ReducedHistory
RFRegions Financial CorpCOM19,845$341.3K<0.1%+7,549+61.4%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM26,857$341.6K<0.1%+26,857NewHistory
IMKTAIngles Markets IncCL A4,543$342.2K<0.1%+1,549+51.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM917$344.1K<0.1%−675−42.4%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM13,418$344.2K<0.1%+352+2.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM53,531$344.2K<0.1%−7,563−12.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A21,547$345.0K<0.1%−57,289−72.7%ReducedHistory
JYNTJOINT CorpCOM38,423$345.4K<0.1%+14,007+57.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM141,010$345.5K<0.1%+103,356+274.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM24,558$345.5K<0.1%+24,558NewHistory
DARDarling Ingredients Inc.COM6,641$346.7K<0.1%+6,641NewHistory
UPBDUpbound Group, Inc.COM11,779$346.9K<0.1%−25,581−68.5%ReducedHistory
CENTCentral Garden & Pet CoCOM7,928$349.9K<0.1%−423−5.1%ReducedHistory
MATXMatson, Inc.COM3,965$351.8K<0.1%+3,965NewHistory

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