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 |
|---|---|---|---|---|---|---|---|
| VKTXViking Therapeutics, Inc. | COM | 13,853 | $257.8K | <0.1% | −41,740−75.1% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 12,071 | $258.2K | <0.1% | +12,071 | New | History |
| AOSSmith A O Corp | COM | 3,132 | $258.2K | <0.1% | −3,597−53.5% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 19,373 | $258.2K | <0.1% | +4,427+29.6% | Added | History |
| PSFEPaysafe Ltd | SHS | 20,226 | $258.7K | <0.1% | +20,226 | New | History |
| LNNLindsay Corp | COM | 2,007 | $259.2K | <0.1% | +2,007 | New | History |
| MLMoneylion Inc. | COMM STK | 4,149 | $260.1K | <0.1% | +4,149 | New | History |
| CPECallon Petroleum Co | COM | 8,037 | $260.4K | <0.1% | −14,071−63.6% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 13,571 | $260.6K | <0.1% | −2,058−13.2% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 27,895 | $262.5K | <0.1% | +27,895 | New | History |
| FISIFinancial Institutions Inc | COM | 12,336 | $262.8K | <0.1% | +266+2.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 10,286 | $263.1K | <0.1% | −286−2.7% | Reduced | – |
| SAGESage Therapeutics, Inc. | COM | 12,182 | $264.0K | <0.1% | +12,182 | New | History |
| ALNTAllient Inc | COM | 8,741 | $264.1K | <0.1% | −184−2.1% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8,586 | $264.2K | <0.1% | +8,586 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,289 | $264.6K | <0.1% | +2,963+26.2% | Added | History |
| UPLDUpland Software, Inc. | COM | 62,571 | $264.7K | <0.1% | −3,604−5.4% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 7,440 | $264.7K | <0.1% | +7,440 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 70,179 | $265.3K | <0.1% | +55,472+377.2% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 99,926 | $265.8K | <0.1% | −77,283−43.6% | Reduced | History |
| SITCSITE Centers Corp. | COM | 19,520 | $266.1K | <0.1% | +19,520 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,818 | $266.7K | <0.1% | −1,418−33.5% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 3,163 | $267.7K | <0.1% | +3,163 | New | History |
| TXTernium S.A. | SPONSORED ADS | 6,305 | $267.8K | <0.1% | −445−6.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 16,448 | $268.5K | <0.1% | −9,906−37.6% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 37,810 | $268.8K | <0.1% | −16,406−30.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 3,216 | $270.3K | <0.1% | +3,216 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 12,672 | $271.9K | <0.1% | −10,937−46.3% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 67,164 | $272.0K | <0.1% | −24,922−27.1% | Reduced | History |
| PETSPetmed Express Inc | COM | 36,006 | $272.2K | <0.1% | +17,119+90.6% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 27,841 | $273.1K | <0.1% | −435,545−94.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,497 | $273.7K | <0.1% | −8,093−84.4% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 31,908 | $273.9K | <0.1% | +9,575+42.9% | Added | – |
| ENVXEnovix Corp | COM | 21,914 | $274.4K | <0.1% | −17,947−45.0% | Reduced | History |
| CALCaleres Inc | COM | 8,955 | $275.2K | <0.1% | +8,955 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,998 | $275.4K | <0.1% | +7,998 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,758 | $275.9K | <0.1% | +4,758 | New | History |
| HLFHerbalife Ltd. | COM SHS | 18,084 | $276.0K | <0.1% | −46,032−71.8% | Reduced | History |
| NRCNRC Health | COM NEW | 6,984 | $276.3K | <0.1% | +6,984 | New | History |
| OMOutset Medical, Inc. | COM | 51,263 | $277.3K | <0.1% | +51,263 | New | History |
| PGREParamount Group, Inc. | COM | 53,989 | $279.1K | <0.1% | +53,989 | New | History |
| ABTAbbott Laboratories | Stock | 2,538 | $279.4K | <0.1% | −18,721−88.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,712 | $280.5K | <0.1% | +9,712 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 24,979 | $280.8K | <0.1% | +24,979 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 21,102 | $280.9K | <0.1% | −2,341−10.0% | Reduced | – |
| KOPKoppers Holdings Inc. | COM | 5,508 | $282.1K | <0.1% | +5,508 | New | History |
| BBSIBarrett Business Services Inc | COM | 2,440 | $282.6K | <0.1% | +158+6.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 51,300 | $282.6K | <0.1% | +36,480+246.2% | Added | History |
| AMWLAmerican Well Corp | CL A | 189,783 | $282.8K | <0.1% | +135,008+246.5% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,271 | $283.8K | <0.1% | −12,477−70.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 70,099 | $283.9K | <0.1% | +70,099 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,274 | $284.6K | <0.1% | +1,274 | New | – |
| TBITrueBlue, Inc. | COM | 18,608 | $285.4K | <0.1% | +18,608 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 46,260 | $285.9K | <0.1% | +46,260 | New | History |
| DANDANA Inc | COM | 19,590 | $286.2K | <0.1% | −95,539−83.0% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 85,051 | $286.6K | <0.1% | +85,051 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 12,522 | $287.1K | <0.1% | −13,332−51.6% | Reduced | History |
| RDWRRadware Ltd | ORD | 17,315 | $288.8K | <0.1% | +17,315 | New | History |
| FFord Motor Co | Stock | 23,696 | $288.9K | <0.1% | −163,752−87.4% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 21,559 | $289.8K | <0.1% | −3,814−15.0% | Reduced | History |
| CLWClearwater Paper Corp | COM | 8,024 | $289.8K | <0.1% | +8,024 | New | History |
| EGOEldorado Gold Corp | COM | 22,385 | $290.5K | <0.1% | −30,655−57.8% | Reduced | History |
| DGIIDigi International Inc | COM | 11,196 | $291.1K | <0.1% | +11,196 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 12,394 | $291.1K | <0.1% | +12,394 | New | History |
| RDNRadian Group Inc | COM | 10,205 | $291.4K | <0.1% | +10,205 | New | History |
| HIBBHibbett Inc | COM | 4,059 | $292.3K | <0.1% | −638−13.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,694 | $292.5K | <0.1% | −41,469−96.1% | Reduced | History |
| GATXGatx Corp | COM | 2,435 | $292.7K | <0.1% | +2,435 | New | History |
| PLUGPlug Power Inc | Stock | 65,057 | $292.8K | <0.1% | +53,885+482.3% | Added | History |
| TRPTC Energy Corp | COM | 7,500 | $293.0K | <0.1% | −14,520−65.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,976 | $293.0K | <0.1% | −166,658−94.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 13,770 | $293.0K | <0.1% | −6,982−33.6% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 21,861 | $293.8K | <0.1% | +21,861 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 54,556 | $294.6K | <0.1% | +54,556 | New | History |
| NNINelnet Inc | CL A | 3,345 | $295.1K | <0.1% | +3,345 | New | History |
| CMCOColumbus McKinnon Corp | COM | 7,568 | $295.3K | <0.1% | +7,568 | New | History |
| GICGlobal Industrial Co | COM | 7,613 | $295.7K | <0.1% | +7,613 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,082 | $296.1K | <0.1% | +4,082 | New | – |
| PBPBPotbelly Corp | COM | 28,448 | $296.4K | <0.1% | −6,487−18.6% | Reduced | History |
| VGRVector Group Ltd | COM | 26,296 | $296.6K | <0.1% | +26,296 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 9,875 | $297.8K | <0.1% | +9,875 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,617 | $298.4K | <0.1% | +4,617 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 27,114 | $298.5K | <0.1% | −31,237−53.5% | Reduced | History |
| BTGB2GOLD Corp | COM | 94,479 | $298.7K | <0.1% | −3,801−3.9% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 34,211 | $300.0K | <0.1% | +13,271+63.4% | Added | History |
| TREELendingTree, Inc. | COM | 9,923 | $300.9K | <0.1% | −27,724−73.6% | Reduced | History |
| ARCBArcbest Corp | COM | 2,511 | $301.8K | <0.1% | −2,763−52.4% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 24,128 | $302.1K | <0.1% | +24,128 | New | History |
| CCChemours Co | Stock | 9,590 | $302.5K | <0.1% | −89,568−90.3% | Reduced | History |
| WDFCWD 40 Co | COM | 1,268 | $303.1K | <0.1% | +1,268 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,399 | $304.2K | <0.1% | −42−0.9% | Reduced | History |
| DSKEDaseke, Inc. | COM | 37,753 | $305.8K | <0.1% | −25,787−40.6% | Reduced | History |
| VICRVicor Corp | COM | 6,820 | $306.5K | <0.1% | +6,820 | New | History |
| PENPenumbra Inc | COM | 1,221 | $307.1K | <0.1% | −2,644−68.4% | Reduced | History |
| HASHasbro, Inc. | COM | 6,030 | $307.9K | <0.1% | +6,030 | New | History |
| OSUROrasure Technologies Inc | COM | 37,645 | $308.7K | <0.1% | −91,781−70.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 7,122 | $309.2K | <0.1% | −12,472−63.7% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 7,702 | $310.0K | <0.1% | +7,702 | New | History |
| NBTBNBT Bancorp Inc | COM | 7,398 | $310.1K | <0.1% | +7,398 | New | History |
| DDSDillard's, Inc. | CL A | 770 | $310.8K | <0.1% | −2,894−79.0% | 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 |