Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,934
+193 vs. Q3 2023
Portfolio value
$3.50B
+$797.6M (+29.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM20,800$204.0K<0.1%+20,800NewHistory
URGNUroGen Pharma Ltd.COM13,610$204.2K<0.1%+13,610NewHistory
Silvercrest Metals Inc828363101COM31,200$204.4K<0.1%+31,200New–
BYByline Bancorp, Inc.COM8,707$205.1K<0.1%+8,707NewHistory
CMBMFCambium Networks CorpSHS34,207$205.2K<0.1%+1,987+6.2%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM22,898$205.9K<0.1%−18,711−45.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A21,305$206.4K<0.1%+21,305NewHistory
YEXTYext, Inc.COM35,220$207.4K<0.1%−25,095−41.6%ReducedHistory
EBEventbrite, Inc.COM CL A24,840$207.7K<0.1%−54,191−68.6%ReducedHistory
THGHanover Insurance Group, Inc.COM1,712$207.9K<0.1%−10,054−85.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM84,310$208.2K<0.1%+84,310NewHistory
BBCPConcrete Pumping Holdings, Inc.COM25,401$208.3K<0.1%−835−3.2%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,468$209.0K<0.1%+15,468NewHistory
WTMWhite Mountains Insurance Group LtdCOM139$209.2K<0.1%+139NewHistory
CVCOCavco Industries, Inc.COM604$209.4K<0.1%+604NewHistory
SLFSun Life Financial IncCOM4,044$209.7K<0.1%−2,016−33.3%ReducedHistory
BRKLBrookline Bancorp IncCOM19,240$209.9K<0.1%+6,807+54.7%AddedHistory
RHRHCOM721$210.2K<0.1%−546−43.1%ReducedHistory
Mag Silver Corp55903Q104COM20,231$210.6K<0.1%+6,071+42.9%Added–
RBBNRibbon Communications Inc.COM72,775$211.0K<0.1%−11,079−13.2%ReducedHistory
FULTFulton Financial CorpCOM12,842$211.4K<0.1%−1,497−10.4%ReducedHistory
KMTKennametal IncCOM8,201$211.5K<0.1%−24,916−75.2%ReducedHistory
NRIXNurix Therapeutics, Inc.COM20,514$211.7K<0.1%+20,514NewHistory
HMNHorace Mann Educators CorpCOM6,482$212.0K<0.1%−2,596−28.6%ReducedHistory
IBEXIBEX LtdSHS NEW11,178$212.5K<0.1%−7,651−40.6%ReducedHistory
STCStewart Information Services CorpCOM3,621$212.7K<0.1%+3,621NewHistory
RPAYRepay Holdings CorpCOM CL A25,080$214.2K<0.1%+935+3.9%AddedHistory
RGPResources Connection, Inc.COM15,122$214.3K<0.1%+3,569+30.9%AddedHistory
FLWS1 800 Flowers Com IncCL A19,889$214.4K<0.1%+19,889NewHistory
FSSFederal Signal CorpCOM2,802$215.0K<0.1%−2,464−46.8%ReducedHistory
GEF.BGreif, IncCL B3,258$215.1K<0.1%+3,258NewHistory
NWBINorthwest Bancshares, Inc.COM17,234$215.1K<0.1%+186+1.1%AddedHistory
OKTAOkta, Inc.CL A2,398$217.1K<0.1%−62,948−96.3%ReducedHistory
MERCMercer International Inc.COM22,952$217.6K<0.1%+22,952NewHistory
SRESempraStock2,927$218.7K<0.1%−12,865−81.5%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM13,716$219.2K<0.1%−44,845−76.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS8,047$219.2K<0.1%+8,047NewHistory
TAKTakeda Pharmaceutical Co LtdADR15,381$219.5K<0.1%+15,381NewHistory
MMSIMerit Medical Systems IncCOM2,901$220.4K<0.1%−734−20.2%ReducedHistory
XPEVXpeng Inc.ADS15,369$224.2K<0.1%+15,369NewHistory
GPKGraphic Packaging Holding CoCOM9,108$224.5K<0.1%+9,108NewHistory
DRSLeonardo DRS, Inc.Stock11,209$224.6K<0.1%+11,209NewHistory
BOOMDMC Global Inc.COM11,937$224.7K<0.1%−3,953−24.9%ReducedHistory
MFAMfa Financial, Inc.COM19,987$225.3K<0.1%−12,966−39.3%ReducedHistory
PAXPatria Investments LtdCOM CL A14,525$225.3K<0.1%+14,525NewHistory
PWPPerella Weinberg PartnersCLASS A COM18,426$225.3K<0.1%+18,426NewHistory
LADRLadder Capital CorpCL A19,586$225.4K<0.1%+19,586NewHistory
DAKTDaktronics IncCOM26,654$226.0K<0.1%+14,594+121.0%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,676$226.2K<0.1%+6,676NewHistory
RELXRELX PLCSPONSORED ADR5,710$226.5K<0.1%+5,710NewHistory
DRDDrdgold LtdSPON ADR REPSTG28,564$227.1K<0.1%+28,564NewHistory
HPHelmerich & Payne, Inc.COM6,292$227.9K<0.1%+6,292NewHistory
MAMastercard IncStock535$228.2K<0.1%−1,094−67.2%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,194$228.6K<0.1%+7,194NewHistory
APLSApellis Pharmaceuticals, Inc.COM3,828$229.1K<0.1%−22,533−85.5%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT15,344$230.9K<0.1%+15,344NewHistory
FASTFastenal CoStock3,580$231.9K<0.1%−3,253−47.6%ReducedHistory
UNITUniti Group Inc.COM40,215$232.4K<0.1%−3,728−8.5%ReducedHistory
CSLCarlisle Companies IncCOM745$232.8K<0.1%−1,538−67.4%ReducedHistory
LPSNLiveperson IncCOM61,502$233.1K<0.1%+33,660+120.9%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK10,190$233.4K<0.1%+10,190NewHistory
ALGAlamo Group IncCOM1,111$233.5K<0.1%+1,111NewHistory
DODiamond Offshore Drilling, Inc.COM17,988$233.8K<0.1%+17,988NewHistory
GOLFAcushnet Holdings Corp.COM3,710$234.4K<0.1%−7,450−66.8%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS48,094$234.7K<0.1%+48,094NewHistory
PMPhilip Morris International Inc.Stock2,501$235.3K<0.1%−20,119−88.9%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT40,975$236.0K<0.1%−5,330−11.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,991$236.5K<0.1%−9,069−75.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW22,778$236.7K<0.1%−49,303−68.4%ReducedHistory
TRNSTranscat IncCOM2,165$236.7K<0.1%+2,165NewHistory
BYDBoyd Gaming CorpCOM3,790$237.3K<0.1%−1,668−30.6%ReducedHistory
TENTsakos Energy Navigation LtdSHS10,698$237.7K<0.1%−18,105−62.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,629$238.0K<0.1%+8,629NewHistory
YORWYork Water CoCOM6,163$238.0K<0.1%+6,163NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS9,171$239.0K<0.1%+9,171NewHistory
NPKINPK International Inc.COM SHS36,144$240.0K<0.1%+36,144NewHistory
CBTCabot CorpCOM2,884$240.8K<0.1%−994−25.6%ReducedHistory
STROSutro Biopharma, Inc.COM56,580$242.7K<0.1%+56,580NewHistory
LEUCentrus Energy CorpStock4,462$242.8K<0.1%+4,462NewHistory
FULFuller H B CoStock2,988$243.3K<0.1%+2,988NewHistory
ODCOil-Dri Corp of AmericaCOM3,645$244.5K<0.1%+3,645NewHistory
HWKNHawkins IncCOM3,492$245.9K<0.1%−989−22.1%ReducedHistory
MGRCMcGrath RentcorpCOM2,065$247.0K<0.1%−1,643−44.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,180$247.6K<0.1%+27,180NewHistory
AANAaron's Company, Inc.COM22,793$248.0K<0.1%−48,998−68.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM40,778$248.3K<0.1%+40,778NewHistory
PLNTPlanet Fitness, Inc.CL A3,405$248.6K<0.1%−79,249−95.9%ReducedHistory
RVNCRevance Therapeutics, Inc.COM28,408$249.7K<0.1%−9,964−26.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,726$250.1K<0.1%−14,724−79.8%ReducedHistory
MRUSMerus N.V.COM9,126$251.0K<0.1%+9,126NewHistory
DCBODocebo Inc.COM5,233$253.2K<0.1%+5,233NewHistory
THTarget Hospitality Corp.COM26,100$254.0K<0.1%+5,076+24.1%AddedHistory
MRTNMarten Transport LtdCOM12,136$254.6K<0.1%−7,760−39.0%ReducedHistory
RCIRogers Communications IncCL B5,400$254.8K<0.1%−7,364−57.7%ReducedHistory
ATEXAnterix Inc.COM7,652$255.0K<0.1%+7,652NewHistory
BKDBrookdale Senior Living Inc.COM43,892$255.5K<0.1%−92,997−67.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR13,929$256.0K<0.1%−18,247−56.7%ReducedHistory
OISOil States International, IncCOM37,792$256.6K<0.1%+17,153+83.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM6,930$256.9K<0.1%+6,930NewHistory
ADNTAdient plcStock7,081$257.5K<0.1%−41,174−85.3%ReducedHistory

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.

Positions of Engineers Gate Manager LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HDHome Depot, Inc.Stock55,748$16.8M0.6%History
XYLXylem Inc.COM105,068$9.56M0.4%History
RMDResmed IncCOM62,887$9.30M0.3%History
CTSHCognizant Technology Solutions CorpCL A126,128$8.54M0.3%History
CLXClorox CoStock60,576$7.94M0.3%History
AMPAmeriprise Financial IncCOM22,081$7.28M0.3%History
KEYSKeysight Technologies, Inc.Stock49,155$6.50M0.2%History
PWRQuanta Services, Inc.COM33,454$6.26M0.2%History
RTXRTX CorpStock85,630$6.16M0.2%History
INTUIntuit Inc.Stock11,628$5.94M0.2%History
AEPAmerican Electric Power Co IncStock67,317$5.06M0.2%History
CHWYChewy, Inc.CL A261,072$4.77M0.2%History
COFCapital One Financial CorpStock48,907$4.75M0.2%History
BLDQXO Insulation, LLCStock18,838$4.74M0.2%History
ELEstee Lauder Companies IncCL A32,472$4.69M0.2%History
MCDMcDonalds CorpStock17,248$4.54M0.2%History
SYFSynchrony FinancialCOM147,718$4.52M0.2%History
TGNATegna IncCOM306,097$4.46M0.2%History
KOCoca Cola CoStock65,219$3.65M0.1%History
PCORProcore Technologies, Inc.COM55,471$3.62M0.1%History
SCHWSchwab Charles CorpStock59,798$3.28M0.1%History
LINLinde PLCStock8,240$3.07M0.1%History
CMCSAComcast CorpStock68,985$3.06M0.1%History
MCOMoodys CorpStock9,658$3.05M0.1%History
PPLPPL CorpCOM129,525$3.05M0.1%History
HOGHarley-Davidson, Inc.COM91,283$3.02M0.1%History
TOSTToast, Inc.Stock158,917$2.98M0.1%History
CVXChevron CorpStock17,585$2.97M0.1%History
ACADAcadia Pharmaceuticals IncCOM142,241$2.96M0.1%History
WALWestern Alliance BancorporationCOM62,655$2.88M0.1%History
PAYCPaycom Software, Inc.Stock10,994$2.85M0.1%History
RVTYRevvity, Inc.COM25,675$2.84M0.1%History
IRIngersoll Rand Inc.COM44,435$2.83M0.1%History
VMCVulcan Materials COCOM13,889$2.81M0.1%History
OMCOmnicom Group Inc.COM36,408$2.71M0.1%History
BFAMBright Horizons Family Solutions Inc.COM32,707$2.66M0.1%History
CFLTConfluent, Inc.CLASS A COM89,112$2.64M0.1%History
GWWW.W. Grainger, Inc.Stock3,716$2.57M0.1%History
WYWeyerhaeuser CoCOM NEW82,935$2.54M0.1%History
UBERUber Technologies, IncStock54,125$2.49M0.1%History
ZBRAZebra Technologies CorpCL A10,405$2.46M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM47,003$2.45M0.1%History
BRBroadridge Financial Solutions, Inc.Stock13,328$2.39M0.1%History
RNRRenaissancere Holdings LtdCOM11,447$2.27M0.1%History
TKOTKO Group Holdings, Inc.CL A25,961$2.18M0.1%History
TRUTransUnionCOM30,320$2.18M0.1%History
ELANElanco Animal Health IncCOM193,406$2.17M0.1%History
KFYKorn FerryCOM NEW44,945$2.13M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM104,584$2.08M0.1%History
MKSIMKS IncCOM23,977$2.07M0.1%History
LWLamb Weston Holdings, Inc.Stock22,418$2.07M0.1%History
CRSCarpenter Technology CorpCOM30,379$2.04M0.1%History
ADSKAutodesk, Inc.COM9,553$1.98M0.1%History
SSNCSS&C Technologies Holdings IncCOM35,435$1.86M0.1%History
ARAntero Resources CorpCOM72,384$1.84M0.1%History
PBHPrestige Consumer Healthcare Inc.COM31,854$1.82M0.1%History
TERTeradyne, IncStock17,849$1.79M0.1%History
NSCNorfolk Southern CorpStock8,934$1.76M0.1%History
GMEDGlobus Medical IncStock33,819$1.68M0.1%History
EXPEagle Materials IncCOM9,780$1.63M0.1%History
ATKRAtkore Inc.COM10,778$1.61M0.1%History
TREXTrex Co IncCOM25,715$1.58M0.1%History
CDWCDW CorpCOM7,727$1.56M0.1%History
ESSEssex Property Trust, Inc.COM7,274$1.54M0.1%History
NWNNorthwest Natural Holding CoCOM40,087$1.53M0.1%History
SXCSunCoke Energy, Inc.COM148,215$1.50M0.1%History
RVMDRevolution Medicines, Inc.COM54,082$1.50M0.1%History
CNXCConcentrix CorpStock18,616$1.49M0.1%History
SKYWSkywest IncCOM35,497$1.49M0.1%History
SHAKShake Shack Inc.CL A25,615$1.49M0.1%History
BZHBeazer Homes USA IncCOM NEW59,657$1.49M0.1%History
CVSCVS Health CorpStock21,142$1.48M0.1%History
DYDycom Industries IncCOM16,460$1.46M0.1%History
EATBrinker International, IncStock46,326$1.46M0.1%History
FRSHFreshworks Inc.Stock73,396$1.46M0.1%History
WHWyndham Hotels & Resorts, Inc.COM21,010$1.46M0.1%History
PCARPaccar IncCOM16,974$1.44M0.1%History
MSTRStrategy IncStock4,396$1.44M0.1%History
TFXTeleflex IncCOM7,178$1.41M0.1%History
NDSNNordson CorpCOM6,155$1.37M0.1%History
SPTNSpartanNash CoCOM62,234$1.37M0.1%History
CARGCarGurus, Inc.COM CL A77,960$1.37M0.1%History
ENPHEnphase Energy, Inc.Stock11,330$1.36M0.1%History
HOODRobinhood Markets, Inc.Stock134,983$1.32M<0.1%History
GTNGray Media, IncCOM185,896$1.29M<0.1%History
LITELumentum Holdings Inc.COM27,719$1.25M<0.1%History
AMEAmetek IncCOM8,422$1.24M<0.1%History
CYTKCytokinetics IncCOM NEW41,274$1.22M<0.1%History
MTArcelorMittalNY REGISTRY SH48,141$1.20M<0.1%History
OXYOccidental Petroleum CorpStock18,570$1.20M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM102,731$1.20M<0.1%History
PCTYPaylocity Holding CorpCOM6,589$1.20M<0.1%History
VMWVmware LLCCL A COM7,190$1.20M<0.1%History
DEDeere & CoStock3,159$1.19M<0.1%History
CFGCitizens Financial Group IncCOM44,131$1.18M<0.1%History
NAPADuckhorn Portfolio, Inc.COM114,969$1.18M<0.1%History
CPAYCorpay, Inc.COM4,592$1.17M<0.1%History
ALLYAlly Financial Inc.Stock43,938$1.17M<0.1%History
MDTMedtronic plcStock14,868$1.17M<0.1%History
GMSGMS Inc.COM18,194$1.16M<0.1%History