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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
AMAntero Midstream CorpStock29,427$352.5K<0.1%+29,427NewHistory
TWSTTwist Bioscience CorpCOM17,461$353.8K<0.1%+17,461NewHistory
MODVModivCare IncCOM11,284$355.6K<0.1%+308+2.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM23,172$355.7K<0.1%+532+2.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM21,445$356.2K<0.1%−33,408−60.9%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,769$357.3K<0.1%+1,769NewHistory
IVRInvesco Mortgage Capital Inc.COM35,700$357.4K<0.1%−9,380−20.8%ReducedHistory
RWTRedwood Trust IncCOM50,159$357.6K<0.1%+16,718+50.0%AddedHistory
HIWHighwoods Properties, Inc.COM17,380$358.2K<0.1%−32,440−65.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock10,669$358.7K<0.1%+1,965+22.6%AddedHistory
USFDUS Foods Holding Corp.COM9,078$360.4K<0.1%−2,292−20.2%ReducedHistory
EIGEmployers Holdings, Inc.COM9,042$361.2K<0.1%+881+10.8%AddedHistory
KMPRKEMPER CorpCOM8,601$361.5K<0.1%+8,601NewHistory
AIC3.ai, Inc.Stock14,269$364.1K<0.1%+14,269NewHistory
DAYDayforce, Inc.COM5,376$364.8K<0.1%−4,441−45.2%ReducedHistory
IRMIron Mountain IncCOM6,151$365.7K<0.1%−7,482−54.9%ReducedHistory
ATIAti IncStock8,899$366.2K<0.1%+8,899NewHistory
JJSFJ&J Snack Foods CorpCOM2,244$367.2K<0.1%+2,244NewHistory
PPCPilgrims Pride CorpStock16,132$368.3K<0.1%−41,016−71.8%ReducedHistory
REGRegency Centers CorpCOM6,220$369.7K<0.1%+6,220NewHistory
STRAStrategic Education, Inc.COM4,929$370.9K<0.1%+4,929NewHistory
RCUSArcus Biosciences, Inc.COM20,704$371.6K<0.1%+20,704NewHistory
MGRCMcGrath RentcorpCOM3,708$371.7K<0.1%−1,131−23.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A20,286$372.0K<0.1%+20,286NewHistory
JACKJack in the Box IncCOM5,392$372.4K<0.1%−7,642−58.6%ReducedHistory
AROCArchrock, Inc.COM29,565$372.5K<0.1%+29,565NewHistory
FASTFastenal CoStock6,833$373.4K<0.1%−3,748−35.4%ReducedHistory
CAVACava Group, Inc.COM12,206$373.9K<0.1%+12,206NewHistory
CDNACareDx, Inc.COM53,480$374.4K<0.1%−877−1.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK14,019$375.6K<0.1%+14,019NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW13,653$375.7K<0.1%+13,653NewHistory
ETNB89bio, Inc.COM24,369$376.3K<0.1%+24,369NewHistory
FORRForrester Research, Inc.COM13,101$378.6K<0.1%+1,136+9.5%AddedHistory
EGPEastgroup Properties IncCOM2,274$378.7K<0.1%+27+1.2%AddedHistory
MNROMonro, Inc.COM13,650$379.1K<0.1%−7,589−35.7%ReducedHistory
WEXWEX Inc.COM2,016$379.2K<0.1%−10,050−83.3%ReducedHistory
MBINMerchants BancorpCOM13,707$380.0K<0.1%−2,375−14.8%ReducedHistory
CDXSCodexis, Inc.COM201,170$380.2K<0.1%−62,466−23.7%ReducedHistory
GGenpact LTDSHS10,517$380.7K<0.1%−85,429−89.0%ReducedHistory
VFCV F CorpStock21,570$381.1K<0.1%−98,656−82.1%ReducedHistory
PAASPan American Silver CorpStock26,354$381.5K<0.1%+26,354NewHistory
APAAPA CorpStock9,288$381.7K<0.1%+9,288NewHistory
YEXTYext, Inc.COM60,315$381.8K<0.1%+8,255+15.9%AddedHistory
FFIVF5, Inc.Stock2,370$381.9K<0.1%−20,998−89.9%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM25,855$383.7K<0.1%−9,699−27.3%ReducedHistory
BLKBBlackbaud IncCOM5,468$384.5K<0.1%−2,389−30.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD12,744$386.4K<0.1%−32,684−71.9%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM14,636$386.8K<0.1%+6,344+76.5%AddedHistory
NEUNewmarket CorpCOM854$388.6K<0.1%−458−34.9%ReducedHistory
ICUIIcu Medical IncCOM3,267$388.8K<0.1%+3,267NewHistory
BOOMDMC Global Inc.COM15,890$388.8K<0.1%+15,890NewHistory
LILALiberty Latin America Ltd.COM CL A47,839$390.4K<0.1%−7,657−13.8%ReducedHistory
INGNInogen IncCOM74,788$390.4K<0.1%−9,800−11.6%ReducedHistory
BCCBoise Cascade CoCOM3,792$390.7K<0.1%+3,792NewHistory
SCPLSciPlay CorpCL A17,161$390.8K<0.1%−420−2.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,733$391.8K<0.1%+6,733NewHistory
MRTNMarten Transport LtdCOM19,896$392.1K<0.1%+3,172+19.0%AddedHistory
NOCNorthrop Grumman CorpStock894$393.5K<0.1%−2,391−72.8%ReducedHistory
FWRDForward Air CorpCOM5,738$394.4K<0.1%+5,738NewHistory
GPREGreen Plains Inc.COM13,105$394.5K<0.1%+13,105NewHistory
ELMEElme CommunitiesSH BEN INT28,932$394.6K<0.1%+12,457+75.6%AddedHistory
CSWCSW Industrials, Inc.COM2,257$395.5K<0.1%−401−15.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,588$396.8K<0.1%−1,717−8.9%ReducedHistory
OLOOlo Inc.CL A65,607$397.6K<0.1%+27,475+72.1%AddedHistory
OMFOneMain Holdings, Inc.COM9,961$399.3K<0.1%+9,961NewHistory
CTRECareTrust REIT, Inc.COM19,553$400.8K<0.1%+19,553NewHistory
TUTelus CorpCOM24,622$402.1K<0.1%+1,560+6.8%AddedHistory
WWWWolverine World Wide IncCOM49,920$402.4K<0.1%+49,920NewHistory
UFPIUfp Industries IncCOM3,945$404.0K<0.1%−10,294−72.3%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM54,658$404.2K<0.1%+13,798+33.8%Added–
MDCSekisui House U.S., Inc.COM9,812$404.5K<0.1%−7,845−44.4%ReducedHistory
SKTTanger Inc.COM17,921$405.0K<0.1%+17,921NewHistory
RHPRyman Hospitality Properties, Inc.COM4,866$405.2K<0.1%−9,921−67.1%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM52,321$406.0K<0.1%−56,693−52.0%ReducedHistory
CXTCrane NXT, Co.COM7,310$406.2K<0.1%−6,033−45.2%ReducedHistory
CERSCerus CorpCOM250,987$406.6K<0.1%−5,128−2.0%ReducedHistory
PRGPROG Holdings, Inc.Stock12,396$411.7K<0.1%−5,516−30.8%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D33,684$412.6K<0.1%+33,684NewHistory
IMOImperial Oil LtdCOM NEW6,720$413.9K<0.1%−564−7.7%ReducedHistory
UHSUniversal Health Services IncCL B3,299$414.8K<0.1%+3,299NewHistory
EPCEdgewell Personal Care CoCOM11,227$414.9K<0.1%−3,788−25.2%ReducedHistory
FNVFranco Nevada CorpStock3,120$416.5K<0.1%+3,120NewHistory
VITLVital Farms, Inc.COM35,970$416.5K<0.1%−21,971−37.9%ReducedHistory
PUKPrudential PLCADR19,076$418.1K<0.1%+19,076NewHistory
DXLGDestination XL Group, Inc.COM93,548$419.1K<0.1%−4,498−4.6%ReducedHistory
CMBTCmb.tech NVSHS25,512$419.2K<0.1%−206,510−89.0%ReducedHistory
PSNParsons CorpCOM7,714$419.3K<0.1%+7,714NewHistory
BCSBarclays PLCADR53,830$419.3K<0.1%−4,250−7.3%ReducedHistory
CBZCBIZ, Inc.COM8,082$419.5K<0.1%+8,082NewHistory
AVDAmerican Vanguard CorpCOM38,392$419.6K<0.1%+3,843+11.1%AddedHistory
DBIDesigner Brands Inc.CL A33,168$419.9K<0.1%+33,168NewHistory
TTETotalEnergies SESPONSORED ADS6,396$420.6K<0.1%+1,635+34.3%AddedHistory
AMPLAmplitude, Inc.Stock36,358$420.7K<0.1%−37,297−50.6%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A11,330$421.1K<0.1%+11,330NewHistory
NHCNational Healthcare CorpCOM6,593$421.8K<0.1%−4,735−41.8%ReducedHistory
HESHess CorpStock2,759$422.1K<0.1%−6,430−70.0%ReducedHistory
RXSTRxSight, Inc.COM15,185$423.5K<0.1%−776−4.9%ReducedHistory
NVSNovartis AGADR4,158$423.5K<0.1%−7,498−64.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,655$424.0K<0.1%+1,331+25.0%AddedHistory
ENVAEnova International, Inc.COM8,355$425.0K<0.1%+8,355NewHistory

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