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 |
|---|---|---|---|---|---|---|---|
| MYRGMyr Group Inc. | COM | 3,857 | $519.8K | <0.1% | +855+28.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 23,436 | $520.0K | <0.1% | +23,436 | New | History |
| CWCurtiss Wright Corp | Stock | 2,659 | $520.2K | <0.1% | −1,618−37.8% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 19,254 | $520.4K | <0.1% | +19,254 | New | History |
| HEHawaiian Electric Industries Inc | COM | 42,292 | $520.6K | <0.1% | +32,005+311.1% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 65,100 | $522.8K | <0.1% | −45,707−41.2% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,286 | $523.2K | <0.1% | −13,886−44.5% | Reduced | History |
| ECHOEchoStar CORP | CL A | 31,504 | $527.7K | <0.1% | −2,761−8.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 19,085 | $530.6K | <0.1% | +2,790+17.1% | Added | History |
| INDBIndependent Bank Corp | COM | 10,820 | $531.2K | <0.1% | +4,309+66.2% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 40,745 | $531.7K | <0.1% | +16,159+65.7% | Added | History |
| KBRKBR, Inc. | COM | 9,030 | $532.2K | <0.1% | −6,885−43.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 36,618 | $532.5K | <0.1% | +15,850+76.3% | Added | – |
| WAFDWafd Inc | Stock | 20,807 | $533.1K | <0.1% | +20,807 | New | History |
| MTHMeritage Homes CORP | COM | 4,359 | $533.5K | <0.1% | +4,359 | New | History |
| OIIOceaneering International Inc | Stock | 20,752 | $533.7K | <0.1% | −19,087−47.9% | Reduced | History |
| TTITetra Technologies Inc | COM | 83,966 | $535.7K | <0.1% | +65,771+361.5% | Added | History |
| ARCBArcbest Corp | COM | 5,274 | $536.1K | <0.1% | +5,274 | New | History |
| SPSP Plus Corp | COM | 14,858 | $536.4K | <0.1% | +3,050+25.8% | Added | History |
| RACEFerrari N.V. | COM | 1,826 | $539.7K | <0.1% | +126+7.4% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 70,376 | $541.2K | <0.1% | +19,801+39.2% | Added | History |
| AZPNAspen Technology, Inc. | COM | 2,657 | $542.7K | <0.1% | −8,667−76.5% | Reduced | History |
| FLSFlowserve Corp | COM | 13,649 | $542.8K | <0.1% | −17,287−55.9% | Reduced | History |
| BABoeing Co | Stock | 2,844 | $545.1K | <0.1% | +2,844 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,312 | $545.8K | <0.1% | −1,128−5.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,485 | $548.3K | <0.1% | −20,839−68.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 5,621 | $548.6K | <0.1% | −7,509−57.2% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 11,384 | $549.3K | <0.1% | +7,683+207.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 32,176 | $550.5K | <0.1% | +32,176 | New | History |
| KWRQuaker Chemical Corp | COM | 3,443 | $550.9K | <0.1% | −33−0.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 20,521 | $551.0K | <0.1% | +20,521 | New | History |
| AORTArtivion, Inc. | COM | 36,448 | $552.6K | <0.1% | +7,686+26.7% | Added | History |
| PSMTPricesmart Inc | COM | 7,452 | $554.7K | <0.1% | −19,132−72.0% | Reduced | History |
| BLBlackline, Inc. | COM | 10,008 | $555.1K | <0.1% | −11,314−53.1% | Reduced | History |
| OPKOpko Health, Inc. | COM | 347,526 | $556.0K | <0.1% | +25,432+7.9% | Added | History |
| PLDPrologis, Inc. | REIT | 4,960 | $556.6K | <0.1% | −3,206−39.3% | Reduced | History |
| MASMasco Corp | COM | 10,415 | $556.7K | <0.1% | −50,653−82.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 10,366 | $558.3K | <0.1% | −85,609−89.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 8,291 | $558.5K | <0.1% | −1,104−11.8% | Reduced | History |
| RSReliance, Inc. | COM | 2,131 | $558.8K | <0.1% | +968+83.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 20,646 | $559.3K | <0.1% | +20,646 | New | History |
| GTXGarrett Motion Inc. | Stock | 71,092 | $560.2K | <0.1% | +44,999+172.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,286 | $561.1K | <0.1% | −27,866−77.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 886 | $563.8K | <0.1% | −1,282−59.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,147 | $563.9K | <0.1% | −107−8.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 40,032 | $566.1K | <0.1% | +15,636+64.1% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 136,889 | $566.7K | <0.1% | +4,052+3.1% | Added | History |
| WUWestern Union CO | Stock | 43,050 | $567.4K | <0.1% | −178,218−80.5% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,617 | $569.4K | <0.1% | +4,286+128.7% | Added | History |
| NWSANews Corp | CL A | 28,398 | $569.7K | <0.1% | +28,398 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 112,162 | $572.0K | <0.1% | −97,738−46.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 3,386 | $577.0K | <0.1% | +1,919+130.8% | Added | History |
| DOORMasonite International Corp | COM | 6,213 | $579.2K | <0.1% | +6,213 | New | History |
| MOMOHello Group Inc. | ADS | 82,993 | $579.3K | <0.1% | +64,131+340.0% | Added | History |
| NIONIO Inc. | ADR | 64,242 | $580.7K | <0.1% | +64,242 | New | History |
| WECWec Energy Group, Inc. | Stock | 7,219 | $581.5K | <0.1% | −8,270−53.4% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 47,276 | $581.5K | <0.1% | +47,276 | New | History |
| AGIAlamos Gold Inc | Stock | 51,551 | $582.0K | <0.1% | +39,197+317.3% | Added | History |
| TREELendingTree, Inc. | COM | 37,647 | $583.5K | <0.1% | +27,105+257.1% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 62,578 | $585.1K | <0.1% | −28,024−30.9% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 49,809 | $585.3K | <0.1% | +49,809 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 68,820 | $585.7K | <0.1% | +32,940+91.8% | Added | History |
| AXNXAxonics, Inc. | COM | 10,495 | $589.0K | <0.1% | −16,661−61.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 62,311 | $589.5K | <0.1% | −91,393−59.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,283 | $591.9K | <0.1% | +2,283 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 11,160 | $591.9K | <0.1% | +11,160 | New | History |
| LSTRLandstar System Inc | COM | 3,353 | $593.3K | <0.1% | +1,110+49.5% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 68,923 | $593.4K | <0.1% | +15,375+28.7% | Added | History |
| STNStantec Inc | COM | 9,153 | $593.9K | <0.1% | +9,153 | New | History |
| ASTEAstec Industries Inc | COM | 12,611 | $594.1K | <0.1% | +3,763+42.5% | Added | History |
| HEI.AHeico Corp | CL A | 4,600 | $594.4K | <0.1% | +4,600 | New | History |
| FCFranklin Covey Co | COM | 13,857 | $594.7K | <0.1% | −1,520−9.9% | Reduced | History |
| REVGREV Group, Inc. | COM | 37,240 | $595.8K | <0.1% | +431+1.2% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 48,182 | $597.5K | <0.1% | +48,182 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 28,803 | $598.5K | <0.1% | −20,177−41.2% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 7,697 | $603.1K | <0.1% | +7,697 | New | History |
| COURCoursera, Inc. | COM | 32,327 | $604.2K | <0.1% | −47,051−59.3% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 146,757 | $604.6K | <0.1% | −19,803−11.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,024 | $606.9K | <0.1% | +8,024 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 32,906 | $610.7K | <0.1% | −30,000−47.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 19,331 | $612.6K | <0.1% | −19,517−50.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 6,871 | $613.1K | <0.1% | +6,871 | New | History |
| SUISun Communities Inc | COM | 5,200 | $615.4K | <0.1% | +5,200 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 55,593 | $615.4K | <0.1% | +55,593 | New | History |
| COLDAmericold Realty Trust | COM | 20,366 | $619.3K | <0.1% | +20,366 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 30,357 | $619.6K | <0.1% | +3,266+12.1% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 17,768 | $620.8K | <0.1% | −6,702−27.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,822 | $624.3K | <0.1% | −11,057−33.6% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 17,556 | $625.9K | <0.1% | −15,370−46.7% | Reduced | History |
| HAEHaemonetics Corp | COM | 6,992 | $626.3K | <0.1% | +723+11.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,218 | $629.2K | <0.1% | −973−18.7% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 53,086 | $631.2K | <0.1% | +10,694+25.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 19,594 | $632.3K | <0.1% | −5,362−21.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 14,696 | $633.3K | <0.1% | −13−0.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,979 | $633.6K | <0.1% | −9,619−49.1% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 26,196 | $634.2K | <0.1% | +4,087+18.5% | Added | History |
| ENBEnbridge Inc | Stock | 19,142 | $635.2K | <0.1% | −6,053−24.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,938 | $635.5K | <0.1% | −15,130−88.6% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 100,643 | $637.1K | <0.1% | +100,643 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 26,082 | $638.2K | <0.1% | −12,108−31.7% | 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 |