Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,934
- +193 vs. Q3 2023
- Portfolio value
- $3.50B
- +$797.6M (+29.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 243,303 | $773.7K | <0.1% | +243,303 | New | History |
| LENLennar Corp | CL A | 5,205 | $775.8K | <0.1% | −51,167−90.8% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 72,703 | $776.5K | <0.1% | +58,865+425.4% | Added | History |
| PUKPrudential PLC | ADR | 34,746 | $780.0K | <0.1% | +15,670+82.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,479 | $782.9K | <0.1% | −33,708−60.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,421 | $783.2K | <0.1% | +7,421 | New | History |
| PRIPrimerica, Inc. | Stock | 3,809 | $783.7K | <0.1% | −1,147−23.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,288 | $785.4K | <0.1% | +1,465+80.4% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 118,221 | $792.1K | <0.1% | −52,520−30.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,662 | $792.6K | <0.1% | +504+7.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 14,843 | $792.8K | <0.1% | +4,516+43.7% | Added | History |
| MOG.AMoog Inc. | CL A | 5,484 | $794.0K | <0.1% | +5,484 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 41,572 | $796.5K | <0.1% | +29,438+242.6% | Added | History |
| TBBKBancorp, Inc. | COM | 20,676 | $797.3K | <0.1% | +20,676 | New | History |
| AORTArtivion, Inc. | COM | 44,614 | $797.7K | <0.1% | +8,166+22.4% | Added | History |
| HQYHealthequity, Inc. | COM | 12,036 | $798.0K | <0.1% | +12,036 | New | History |
| NTCTNetscout Systems Inc | COM | 36,364 | $798.2K | <0.1% | +18,385+102.3% | Added | History |
| CPACopa Holdings, S.A. | CL A | 7,518 | $799.2K | <0.1% | −5,712−43.2% | Reduced | History |
| PEGAPegasystems Inc | COM | 16,398 | $801.2K | <0.1% | +16,398 | New | History |
| CARRCarrier Global Corp | Stock | 13,964 | $802.2K | <0.1% | +9,125+188.6% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 35,181 | $804.2K | <0.1% | +35,181 | New | History |
| FFWMFirst Foundation Inc. | COM | 83,241 | $805.8K | <0.1% | −59,053−41.5% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 27,156 | $806.0K | <0.1% | +2,976+12.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 73,189 | $807.3K | <0.1% | +23,816+48.2% | Added | History |
| IOSPInnospec Inc. | COM | 6,561 | $808.6K | <0.1% | +107+1.7% | Added | History |
| TRNTrinity Industries Inc | COM | 30,421 | $808.9K | <0.1% | +30,421 | New | History |
| CUBECubeSmart | REIT | 17,533 | $812.7K | <0.1% | +5,116+41.2% | Added | History |
| GESGuess Inc | COM | 35,268 | $813.3K | <0.1% | +11,877+50.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 3,631 | $816.9K | <0.1% | +3,631 | New | History |
| DLTRDollar Tree, Inc. | COM | 5,796 | $823.3K | <0.1% | −100,600−94.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 13,509 | $824.5K | <0.1% | −56,418−80.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 28,768 | $825.1K | <0.1% | −28,106−49.4% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,895 | $825.8K | <0.1% | +743+7.3% | Added | History |
| AVTAvnet Inc | COM | 16,401 | $826.6K | <0.1% | −3,483−17.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,069 | $827.7K | <0.1% | +13,069 | New | – |
| AGOAssured Guaranty Ltd | COM | 11,078 | $829.0K | <0.1% | −11,953−51.9% | Reduced | History |
| ALEAllete Inc | COM NEW | 13,655 | $835.1K | <0.1% | −7,107−34.2% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 37,249 | $838.5K | <0.1% | +37,249 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 14,553 | $838.5K | <0.1% | +14,553 | New | History |
| JOEST JOE Co | COM | 13,994 | $842.2K | <0.1% | +5,890+72.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 6,648 | $842.2K | <0.1% | +1,782+36.6% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 41,387 | $844.3K | <0.1% | +30,118+267.3% | Added | History |
| HYHyster-Yale, Inc. | CL A | 13,590 | $845.2K | <0.1% | −4,936−26.6% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 29,385 | $848.6K | <0.1% | +1,138+4.0% | Added | History |
| NEUNewmarket Corp | COM | 1,556 | $849.3K | <0.1% | +702+82.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,730 | $851.6K | <0.1% | +21,730 | New | – |
| BMIBadger Meter Inc | COM | 5,518 | $851.8K | <0.1% | +2,415+77.8% | Added | History |
| HUBBHubbell Inc | COM | 2,591 | $852.3K | <0.1% | −3,234−55.5% | Reduced | History |
| SFStifel Financial Corp | COM | 12,356 | $854.4K | <0.1% | −4,482−26.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 19,741 | $855.2K | <0.1% | −23,862−54.7% | Reduced | History |
| VCELVericel Corp | COM | 24,106 | $858.4K | <0.1% | +14,264+144.9% | Added | History |
| SUSuncor Energy Inc | Stock | 26,814 | $859.2K | <0.1% | −505−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,267 | $859.7K | <0.1% | −52,313−94.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,688 | $859.7K | <0.1% | −29,808−67.0% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 38,028 | $861.0K | <0.1% | −5,562−12.8% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 83,050 | $861.2K | <0.1% | +66,718+408.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,239 | $863.7K | <0.1% | −7,082−76.0% | Reduced | History |
| ECVTEcovyst Inc. | COM | 88,429 | $864.0K | <0.1% | +4,198+5.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 45,146 | $864.1K | <0.1% | +26,471+141.7% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 29,270 | $864.3K | <0.1% | +11,283+62.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,513 | $866.7K | <0.1% | −23,418−71.1% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 13,355 | $867.0K | <0.1% | −8,164−37.9% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 27,260 | $868.0K | <0.1% | +27,260 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,964 | $868.0K | <0.1% | −35,062−92.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,144 | $868.1K | <0.1% | −14,898−57.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,104 | $868.7K | <0.1% | +23,104 | New | – |
| MTWManitowoc Co Inc | COM NEW | 52,151 | $870.4K | <0.1% | −5,580−9.7% | Reduced | History |
| UEUrban Edge Properties | COM | 48,078 | $879.8K | <0.1% | +19,877+70.5% | Added | History |
| PRGSProgress Software Corp | COM | 16,233 | $881.5K | <0.1% | +11,927+277.0% | Added | History |
| AVAAvista Corp | COM | 24,747 | $884.5K | <0.1% | +18,034+268.6% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 77,298 | $886.6K | <0.1% | −5,935−7.1% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 31,936 | $887.2K | <0.1% | +31,936 | New | History |
| VERXVertex, Inc. | Stock | 32,971 | $888.2K | <0.1% | +32,971 | New | History |
| QDELQuidelOrtho Corp | COM | 12,119 | $893.2K | <0.1% | −222−1.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,628 | $893.2K | <0.1% | +2,705+3.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,972 | $893.2K | <0.1% | −36,976−90.3% | Reduced | History |
| TRSTrimas Corp | COM NEW | 35,300 | $894.1K | <0.1% | +35,300 | New | History |
| WTFCWintrust Financial Corp | COM | 9,663 | $896.2K | <0.1% | +9,663 | New | History |
| BEBloom Energy Corp | COM CL A | 60,561 | $896.3K | <0.1% | +60,561 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 25,325 | $896.5K | <0.1% | +25,325 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 9,141 | $896.7K | <0.1% | −4,478−32.9% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 96,892 | $897.2K | <0.1% | −17,745−15.5% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 25,814 | $897.3K | <0.1% | −14,782−36.4% | Reduced | History |
| CVICVR Energy Inc | COM | 29,653 | $898.5K | <0.1% | −3,423−10.3% | Reduced | History |
| PGNYProgyny, Inc. | COM | 24,230 | $900.9K | <0.1% | −16,433−40.4% | Reduced | History |
| YELPYelp Inc | CL A | 19,109 | $904.6K | <0.1% | −7,774−28.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,351 | $904.6K | <0.1% | +1,751+38.1% | Added | History |
| WMWaste Management Inc | Stock | 5,054 | $905.2K | <0.1% | +5,054 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 28,291 | $905.6K | <0.1% | −10,307−26.7% | Reduced | History |
| UISUnisys Corp | COM NEW | 161,218 | $906.0K | <0.1% | −26,410−14.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 20,362 | $907.7K | <0.1% | −25,407−55.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 10,799 | $911.2K | <0.1% | −6,109−36.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 44,693 | $912.6K | <0.1% | −186,252−80.6% | Reduced | History |
| KBRKBR, Inc. | COM | 16,488 | $913.6K | <0.1% | +7,458+82.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 11,360 | $915.5K | <0.1% | +6,276+123.4% | Added | History |
| MODVModivCare Inc | COM | 20,844 | $916.9K | <0.1% | +9,560+84.7% | Added | History |
| KHCKraft Heinz Co | Stock | 24,955 | $922.8K | <0.1% | +24,955 | New | History |
| EDITEditas Medicine, Inc. | COM | 91,580 | $927.7K | <0.1% | +33,834+58.6% | Added | History |
| Liberty Media Corp531229813 | Stock | 32,449 | $932.6K | <0.1% | −28,067−46.4% | Reduced | – |
| GNTXGentex Corp | COM | 28,556 | $932.6K | <0.1% | −13,624−32.3% | Reduced | History |
Sold out since Q3 2023 (424)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 424 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 55,748 | $16.8M | 0.6% | History |
| XYLXylem Inc. | COM | 105,068 | $9.56M | 0.4% | History |
| RMDResmed Inc | COM | 62,887 | $9.30M | 0.3% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 126,128 | $8.54M | 0.3% | History |
| CLXClorox Co | Stock | 60,576 | $7.94M | 0.3% | History |
| AMPAmeriprise Financial Inc | COM | 22,081 | $7.28M | 0.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 49,155 | $6.50M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 33,454 | $6.26M | 0.2% | History |
| RTXRTX Corp | Stock | 85,630 | $6.16M | 0.2% | History |
| INTUIntuit Inc. | Stock | 11,628 | $5.94M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 67,317 | $5.06M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 261,072 | $4.77M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 48,907 | $4.75M | 0.2% | History |
| BLDQXO Insulation, LLC | Stock | 18,838 | $4.74M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 32,472 | $4.69M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 17,248 | $4.54M | 0.2% | History |
| SYFSynchrony Financial | COM | 147,718 | $4.52M | 0.2% | History |
| TGNATegna Inc | COM | 306,097 | $4.46M | 0.2% | History |
| KOCoca Cola Co | Stock | 65,219 | $3.65M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 55,471 | $3.62M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 59,798 | $3.28M | 0.1% | History |
| LINLinde PLC | Stock | 8,240 | $3.07M | 0.1% | History |
| CMCSAComcast Corp | Stock | 68,985 | $3.06M | 0.1% | History |
| MCOMoodys Corp | Stock | 9,658 | $3.05M | 0.1% | History |
| PPLPPL Corp | COM | 129,525 | $3.05M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 91,283 | $3.02M | 0.1% | History |
| TOSTToast, Inc. | Stock | 158,917 | $2.98M | 0.1% | History |
| CVXChevron Corp | Stock | 17,585 | $2.97M | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 142,241 | $2.96M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 62,655 | $2.88M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10,994 | $2.85M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 25,675 | $2.84M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 44,435 | $2.83M | 0.1% | History |
| VMCVulcan Materials CO | COM | 13,889 | $2.81M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 36,408 | $2.71M | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 32,707 | $2.66M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 89,112 | $2.64M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 3,716 | $2.57M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 82,935 | $2.54M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 54,125 | $2.49M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 10,405 | $2.46M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 47,003 | $2.45M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,328 | $2.39M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 11,447 | $2.27M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 25,961 | $2.18M | 0.1% | History |
| TRUTransUnion | COM | 30,320 | $2.18M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 193,406 | $2.17M | 0.1% | History |
| KFYKorn Ferry | COM NEW | 44,945 | $2.13M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 104,584 | $2.08M | 0.1% | History |
| MKSIMKS Inc | COM | 23,977 | $2.07M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 22,418 | $2.07M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 30,379 | $2.04M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 9,553 | $1.98M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 35,435 | $1.86M | 0.1% | History |
| ARAntero Resources Corp | COM | 72,384 | $1.84M | 0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 31,854 | $1.82M | 0.1% | History |
| TERTeradyne, Inc | Stock | 17,849 | $1.79M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 8,934 | $1.76M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 33,819 | $1.68M | 0.1% | History |
| EXPEagle Materials Inc | COM | 9,780 | $1.63M | 0.1% | History |
| ATKRAtkore Inc. | COM | 10,778 | $1.61M | 0.1% | History |
| TREXTrex Co Inc | COM | 25,715 | $1.58M | 0.1% | History |
| CDWCDW Corp | COM | 7,727 | $1.56M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 7,274 | $1.54M | 0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 40,087 | $1.53M | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 148,215 | $1.50M | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 54,082 | $1.50M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 18,616 | $1.49M | 0.1% | History |
| SKYWSkywest Inc | COM | 35,497 | $1.49M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 25,615 | $1.49M | 0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 59,657 | $1.49M | 0.1% | History |
| CVSCVS Health Corp | Stock | 21,142 | $1.48M | 0.1% | History |
| DYDycom Industries Inc | COM | 16,460 | $1.46M | 0.1% | History |
| EATBrinker International, Inc | Stock | 46,326 | $1.46M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 73,396 | $1.46M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,010 | $1.46M | 0.1% | History |
| PCARPaccar Inc | COM | 16,974 | $1.44M | 0.1% | History |
| MSTRStrategy Inc | Stock | 4,396 | $1.44M | 0.1% | History |
| TFXTeleflex Inc | COM | 7,178 | $1.41M | 0.1% | History |
| NDSNNordson Corp | COM | 6,155 | $1.37M | 0.1% | History |
| SPTNSpartanNash Co | COM | 62,234 | $1.37M | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 77,960 | $1.37M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 11,330 | $1.36M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 134,983 | $1.32M | <0.1% | History |
| GTNGray Media, Inc | COM | 185,896 | $1.29M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 27,719 | $1.25M | <0.1% | History |
| AMEAmetek Inc | COM | 8,422 | $1.24M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 41,274 | $1.22M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 48,141 | $1.20M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 18,570 | $1.20M | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 102,731 | $1.20M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 6,589 | $1.20M | <0.1% | History |
| VMWVmware LLC | CL A COM | 7,190 | $1.20M | <0.1% | History |
| DEDeere & Co | Stock | 3,159 | $1.19M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 44,131 | $1.18M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 114,969 | $1.18M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 4,592 | $1.17M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 43,938 | $1.17M | <0.1% | History |
| MDTMedtronic plc | Stock | 14,868 | $1.17M | <0.1% | History |
| GMSGMS Inc. | COM | 18,194 | $1.16M | <0.1% | History |