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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
WBSWebster Financial CorpCOM15,843$638.6K<0.1%+916+6.1%AddedHistory
KMXCarMax IncCOM9,042$639.5K<0.1%+5,963+193.7%AddedHistory
CATCaterpillar IncStock2,349$641.3K<0.1%−2,268−49.1%ReducedHistory
SHYFShyft Group, Inc.COM42,880$641.9K<0.1%+5,936+16.1%AddedHistory
ROKRockwell Automation, IncStock2,252$643.8K<0.1%+2,252NewHistory
MAMastercard IncStock1,629$644.9K<0.1%+441+37.1%AddedHistory
UISUnisys CorpCOM NEW187,628$647.3K<0.1%−52,019−21.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK50,207$647.7K<0.1%+6,487+14.8%AddedHistory
PFCPremier Financial CorpCOM38,022$648.7K<0.1%+175+0.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,754$649.1K<0.1%+3,693+120.6%AddedHistory
NVONovo Nordisk A SADR7,158$650.9K<0.1%−7,144−50.0%ReducedConverted for a 2-for-1 splitHistory
SWTXSpringWorks Therapeutics, Inc.COM28,178$651.5K<0.1%+19,952+242.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK14,124$652.0K<0.1%−39,920−73.9%ReducedHistory
CHSChico's Fas, Inc.COM87,660$655.7K<0.1%+11,786+15.5%AddedHistory
UTHRUnited Therapeutics CorpCOM2,912$657.7K<0.1%−2,835−49.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM17,748$657.9K<0.1%−23,979−57.5%ReducedHistory
JJacobs Solutions Inc.COM4,824$658.5K<0.1%−58,941−92.4%ReducedHistory
MCKMcKesson CorpStock1,516$659.2K<0.1%−23−1.5%ReducedHistory
IOSPInnospec Inc.COM6,454$659.6K<0.1%+3,145+95.0%AddedHistory
ASBAssociated Banc-CorpCOM38,582$660.1K<0.1%+20,622+114.8%AddedHistory
CXMSprinklr, Inc.CL A47,744$660.8K<0.1%−2,308−4.6%ReducedHistory
CTRACoterra Energy Inc.Stock24,504$662.8K<0.1%+11,409+87.1%AddedHistory
YOUClear Secure, Inc.COM CL A34,893$664.4K<0.1%+25,637+277.0%AddedHistory
PRMWPrimo Water CorpCOM48,406$668.0K<0.1%−7,034−12.7%ReducedHistory
SRDXSurmodics IncCOM20,842$668.8K<0.1%−4,251−16.9%ReducedHistory
TBRGTruBridge, Inc.COM41,959$668.8K<0.1%+22,725+118.2%AddedHistory
RVLVRevolve Group, Inc.CL A49,277$670.7K<0.1%+27,802+129.5%AddedHistory
FNBFNB CorpCOM62,242$671.6K<0.1%+62,242NewHistory
MORFMorphic Holding, Inc.COM29,465$675.0K<0.1%+29,465NewHistory
INSWInternational Seaways, Inc.COM15,002$675.1K<0.1%−33,258−68.9%ReducedHistory
AFYAAfya LtdCL A COM42,752$675.5K<0.1%+4,581+12.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM4,518$676.8K<0.1%+4,518NewHistory
WEAVWeave Communications, Inc.Stock83,233$678.3K<0.1%+20,986+33.7%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK74,655$679.4K<0.1%+41,190+123.1%AddedHistory
IEXIdex CorpCOM3,283$682.9K<0.1%−54,734−94.3%ReducedHistory
MGMMGM Resorts InternationalStock18,579$683.0K<0.1%+1,791+10.7%AddedHistory
RUSHARush Enterprises IncCL A16,803$686.1K<0.1%−1,902−10.2%ReducedHistory
ROPRoper Technologies IncStock1,426$690.6K<0.1%+1,426NewHistory
MKLMarkel Group Inc.COM470$692.1K<0.1%+470NewHistory
BSXBoston Scientific CorpStock13,164$695.1K<0.1%−142,081−91.5%ReducedHistory
MDUMdu Resources Group IncStock35,627$697.6K<0.1%−62,698−63.8%ReducedHistory
AVAVAeroVironment IncCOM6,296$702.2K<0.1%−2,068−24.7%ReducedHistory
BMBLBumble Inc.COM CL A47,306$705.8K<0.1%−22,008−31.8%ReducedHistory
PRUPrudential Financial IncStock7,518$713.4K<0.1%+2,466+48.8%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG52,272$716.6K<0.1%+37,283+248.7%AddedHistory
TKTeekay Corp LtdCOM116,216$717.1K<0.1%+3,170+2.8%AddedHistory
WTWisdomTree, Inc.COM102,873$720.1K<0.1%−55,562−35.1%ReducedHistory
AKROAkero Therapeutics, Inc.COM14,280$722.3K<0.1%+6,954+94.9%AddedHistory
UDMYUdemy, Inc.COM76,055$722.5K<0.1%−22,892−23.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A39,659$723.8K<0.1%+39,659NewHistory
PAYXPaychex IncStock6,279$724.2K<0.1%−76,126−92.4%ReducedHistory
SIBNSI-BONE, Inc.COM34,094$724.2K<0.1%−27,936−45.0%ReducedHistory
NVRIEnviri CorpCOM100,455$725.3K<0.1%−41,546−29.3%ReducedHistory
HSICHenry Schein IncCOM9,810$728.4K<0.1%−4,389−30.9%ReducedHistory
PLOWDouglas Dynamics, IncCOM24,180$729.8K<0.1%−3,607−13.0%ReducedHistory
STNEStoneCo Ltd.COM68,556$731.5K<0.1%−17,479−20.3%ReducedHistory
SJMJ M SMUCKER CoStock5,970$733.8K<0.1%+5,970NewHistory
ROCKGibraltar Industries, Inc.COM10,916$736.9K<0.1%+5,542+103.1%AddedHistory
NEWRNew Relic, Inc.COM8,610$737.2K<0.1%−9,233−51.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM23,349$738.3K<0.1%+16,143+224.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW30,065$744.7K<0.1%+30,065NewHistory
YUMYum Brands IncStock5,965$745.3K<0.1%+5,965NewHistory
VRNTVerint Systems IncCOM32,436$745.7K<0.1%−5,956−15.5%ReducedHistory
SAHSonic Automotive IncCL A15,631$746.5K<0.1%−3,331−17.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM28,413$749.3K<0.1%+28,413NewHistory
QLYSQualys, Inc.COM4,917$750.1K<0.1%−1,221−19.9%ReducedHistory
TITNTitan Machinery Inc.COM28,247$750.8K<0.1%+11,746+71.2%AddedHistory
AANAaron's Company, Inc.COM71,791$751.7K<0.1%+4,483+6.7%AddedHistory
BGCBGC Group, Inc.CL A142,522$752.5K<0.1%−30,196−17.5%ReducedHistory
CHEFChefs' Warehouse, Inc.COM35,571$753.4K<0.1%−4,927−12.2%ReducedHistory
AINAlbany International CorpCL A8,732$753.4K<0.1%−2,637−23.2%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A10,152$756.6K<0.1%+4,674+85.3%AddedHistory
TRPTC Energy CorpCOM22,020$757.3K<0.1%+16,320+286.3%AddedHistory
TNLTravel & Leisure Co.COM20,622$757.4K<0.1%+20,622NewHistory
OCOwens CorningStock5,555$757.8K<0.1%+5,555NewHistory
PFGCPerformance Food Group CoCOM12,876$757.9K<0.1%+6,286+95.4%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM30,236$758.3K<0.1%−9,590−24.1%ReducedHistory
PIImpinj IncCOM13,794$759.1K<0.1%+2,566+22.9%AddedHistory
KELYAKelly Services IncCL A41,760$759.6K<0.1%−15,410−27.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW5,233$759.8K<0.1%−21,036−80.1%ReducedHistory
FDXFedEx CorpStock2,870$760.3K<0.1%−86−2.9%ReducedHistory
DENNDENNY'S CorpCOM89,788$760.5K<0.1%+30,646+51.8%AddedHistory
DCIDonaldson Co IncStock12,760$761.0K<0.1%−19,843−60.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS18,432$761.2K<0.1%−22,153−54.6%ReducedHistory
AVTAAvantax, Inc.COM29,850$763.6K<0.1%+12,389+71.0%AddedHistory
LPLALPL Financial Holdings Inc.COM3,217$764.5K<0.1%−3,960−55.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR11,445$765.3K<0.1%+11,445NewHistory
NXHNeighborhood Intelligence, Inc.COM48,419$766.0K<0.1%+40,103+482.2%AddedHistory
MIDDMIDDLEBY CorpCOM5,987$766.3K<0.1%+5,987NewHistory
SKXSkechers USA IncCL A15,672$767.1K<0.1%−78,543−83.4%ReducedHistory
OSUROrasure Technologies IncCOM129,426$767.5K<0.1%−36,762−22.1%ReducedHistory
SANMSanmina CorpCOM14,184$769.9K<0.1%−1,669−10.5%ReducedHistory
OZKBank OZKCOM20,783$770.4K<0.1%+6,536+45.9%AddedHistory
TILEInterface IncCOM78,823$773.3K<0.1%−31,962−28.9%ReducedHistory
ALCAlcon IncStock10,046$774.1K<0.1%+10,046NewHistory
FAROFaro Technologies IncCOM50,899$775.2K<0.1%+1,477+3.0%AddedHistory
ZGZillow Group, Inc.CL A17,315$775.5K<0.1%+5,687+48.9%AddedHistory
HBANHuntington Bancshares IncCOM74,901$779.0K<0.1%−9,577−11.3%ReducedHistory
EBEventbrite, Inc.COM CL A79,031$779.2K<0.1%−41,103−34.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,689$780.3K<0.1%+1,689NewHistory

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