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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
MOAltria Group, Inc.Stock13,470$543.4K<0.1%−41,198−75.4%ReducedHistory
EIXEdison InternationalStock7,602$543.5K<0.1%−26,802−77.9%ReducedHistory
MATVMativ Holdings, Inc.COM35,569$544.6K<0.1%+35,569NewHistory
MLMMartin Marietta Materials IncCOM1,092$544.8K<0.1%−879−44.6%ReducedHistory
MDCSekisui House U.S., Inc.COM9,888$546.3K<0.1%+76+0.8%AddedHistory
HAYWHayward Holdings, Inc.COM40,213$546.9K<0.1%+40,213NewHistory
NVMINova Ltd.COM3,984$547.4K<0.1%−514−11.4%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM24,586$547.5K<0.1%+24,586NewHistory
REXRex American Resources CorpCOM11,616$549.4K<0.1%+11,616NewHistory
NAVINavient CorpCOM29,587$550.9K<0.1%+29,587NewHistory
CPSCooper-Standard Holdings Inc.COM28,195$550.9K<0.1%−5,435−16.2%ReducedHistory
QTRXQuanterix CorpCOM20,217$552.7K<0.1%+3,070+17.9%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS32,610$552.7K<0.1%+10,215+45.6%AddedHistory
AGSPlayAGS, Inc.COM65,655$553.5K<0.1%−7,823−10.6%ReducedHistory
WTRGEssential Utilities, Inc.COM14,820$553.5K<0.1%−9,402−38.8%ReducedHistory
GOGOGogo Inc.COM54,725$554.4K<0.1%+54,725NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK15,204$554.6K<0.1%+15,204NewHistory
DVAXDynavax Technologies CorpCOM NEW39,707$555.1K<0.1%+39,707NewHistory
RHPRyman Hospitality Properties, Inc.COM5,052$556.0K<0.1%+186+3.8%AddedHistory
BSACBanco Santander ChileSP ADR REP COM28,640$558.2K<0.1%+28,640NewHistory
GSLGlobal Ship Lease, Inc.COM CL A28,191$558.7K<0.1%+7,905+39.0%AddedHistory
DOOBRP Inc.COM SUN VTG7,836$561.3K<0.1%+4,416+129.1%AddedHistory
IVRInvesco Mortgage Capital Inc.COM63,497$562.6K<0.1%+27,797+77.9%AddedHistory
SBDSSolo Brands, Inc.COM CL A91,340$562.7K<0.1%−20,822−18.6%ReducedHistory
XPOXPO, Inc.COM6,431$563.3K<0.1%+6,431NewHistory
LTCLTC Properties IncREIT17,569$564.3K<0.1%+17,569NewHistory
CEVACeva IncCOM24,949$566.6K<0.1%+10,262+69.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A14,274$566.7K<0.1%+1,192+9.1%AddedHistory
PERIPerion Network Ltd.SHS NEW18,369$567.1K<0.1%+18,369NewHistory
JXNJackson Financial Inc.COM CL A11,113$569.0K<0.1%+11,113NewHistory
iShares Tr464288752US HOME CONS ETF5,604$570.1K<0.1%+5,604New–
CENTACentral Garden & Pet CoCL A NON-VTG13,000$572.5K<0.1%−39,187−75.1%ReducedHistory
VBTXVeritex Holdings, Inc.COM24,643$573.4K<0.1%−42,671−63.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z47,259$575.1K<0.1%+47,259NewHistory
KRCKilroy Realty CorpCOM14,496$577.5K<0.1%+719+5.2%AddedHistory
PFCPremier Financial CorpCOM23,978$577.9K<0.1%−14,044−36.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM10,564$578.1K<0.1%+442+4.4%AddedHistory
ADTNADTRAN Holdings, Inc.COM78,945$579.5K<0.1%+78,945NewHistory
CWANClearwater Analytics Holdings, Inc.CL A28,949$579.8K<0.1%+28,949NewHistory
CERSCerus CorpCOM268,662$580.3K<0.1%+17,675+7.0%AddedHistory
EEExcelerate Energy, Inc.CL A COM37,595$581.2K<0.1%+8,066+27.3%AddedHistory
ASBAssociated Banc-CorpCOM27,210$582.0K<0.1%−11,372−29.5%ReducedHistory
UPBDUpbound Group, Inc.COM17,150$582.6K<0.1%+5,371+45.6%AddedHistory
TBCHTurtle Beach CorpCOM NEW53,244$583.0K<0.1%+23,391+78.4%AddedHistory
XPOFXponential Fitness, Inc.COM CL A45,294$583.8K<0.1%−55,886−55.2%ReducedHistory
Azul S A05501U106SPONSR ADR PFD60,308$584.4K<0.1%+9,908+19.7%Added–
AIRAar CorpStock9,399$586.5K<0.1%+9,399NewHistory
SRDXSurmodics IncCOM16,140$586.7K<0.1%−4,702−22.6%ReducedHistory
IMAXImax CorpCOM39,079$587.0K<0.1%+25,704+192.2%AddedHistory
UNPUnion Pacific CorpStock2,393$587.8K<0.1%−6,329−72.6%ReducedHistory
UAUnder Armour, Inc.CL C70,413$587.9K<0.1%−89,288−55.9%ReducedHistory
ITRIItron, Inc.COM7,810$589.7K<0.1%−5,348−40.6%ReducedHistory
AIGAmerican International Group, Inc.Stock8,754$593.1K<0.1%+8,754NewHistory
CNKCinemark Holdings, Inc.COM42,126$593.6K<0.1%−28,369−40.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW16,340$594.3K<0.1%−15,028−47.9%ReducedHistory
BCEBce IncCOM NEW15,220$599.4K<0.1%+7,046+86.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW77,393$599.8K<0.1%−95,138−55.1%ReducedHistory
TRVTravelers Companies, Inc.Stock3,164$602.7K<0.1%−75,759−96.0%ReducedHistory
MORNMorningstar, Inc.COM2,108$603.4K<0.1%+2,108NewHistory
LXFRLuxfer Holdings PLCSHS67,717$605.4K<0.1%+49,017+262.1%AddedHistory
HTOH2O AmericaCOM9,339$610.3K<0.1%+3,944+73.1%AddedHistory
SLMSLM CorpCOM31,935$610.6K<0.1%−71,176−69.0%ReducedHistory
ASHAshland Inc.COM7,244$610.7K<0.1%−22,772−75.9%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A19,228$611.3K<0.1%+19,228NewHistory
BKUBankUnited, Inc.COM18,882$612.3K<0.1%−36,314−65.8%ReducedHistory
ANIKAnika Therapeutics, Inc.COM27,084$613.7K<0.1%+2,562+10.4%AddedHistory
BMOBank of MontrealCOM6,163$614.6K<0.1%+6,163NewHistory
AMKAssetMark Financial Holdings, Inc.COM20,546$615.4K<0.1%−9,690−32.0%ReducedHistory
THRMGentherm IncCOM11,759$615.7K<0.1%−13,046−52.6%ReducedHistory
LGIHLGI Homes, Inc.COM4,652$619.5K<0.1%+2,587+125.3%AddedHistory
BMEABiomea Fusion, Inc.COM42,950$623.6K<0.1%+42,950NewHistory
TEXTerex CorpStock10,874$624.8K<0.1%−6,646−37.9%ReducedHistory
MMacy's, Inc.COM31,073$625.2K<0.1%−127,136−80.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,076$625.8K<0.1%−20,293−86.8%ReducedHistory
PCHPotlatchdeltic CorpCOM12,763$626.7K<0.1%+12,763NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD51,663$628.2K<0.1%−52,827−50.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,472$628.9K<0.1%−6,634−59.7%ReducedHistory
TCMDTactile Systems Technology IncCOM44,036$629.7K<0.1%+25,925+143.1%AddedHistory
ANAutonation, Inc.COM4,198$630.5K<0.1%−2,277−35.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT13,025$631.1K<0.1%+13,025NewHistory
ACLXArcellx, Inc.COMMON STOCK11,375$631.3K<0.1%+11,375NewHistory
BRCBrady CorpCL A10,760$631.5K<0.1%−27,481−71.9%ReducedHistory
BOKFBok Financial CorpCOM NEW7,382$632.3K<0.1%+7,382NewHistory
ORCLOracle CorpStock6,006$633.2K<0.1%−5,016−45.5%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM54,143$633.5K<0.1%+32,453+149.6%AddedHistory
TKTeekay Corp LtdCOM88,604$633.5K<0.1%−27,612−23.8%ReducedHistory
AMAntero Midstream CorpStock50,694$635.2K<0.1%+21,267+72.3%AddedHistory
ERIIEnergy Recovery, Inc.COM33,841$637.6K<0.1%+33,841NewHistory
WNCWabash National CorpCOM24,897$637.9K<0.1%+11,571+86.8%AddedHistory
KYMRKymera Therapeutics, Inc.COM25,123$639.6K<0.1%+25,123NewHistory
EMBCEmbecta Corp.Stock33,819$640.2K<0.1%+11,401+50.9%AddedHistory
DLOdLocal LtdCLASS A COM36,326$642.6K<0.1%−7,630−17.4%ReducedHistory
CDXSCodexis, Inc.COM211,267$644.4K<0.1%+10,097+5.0%AddedHistory
MGEEMge Energy IncCOM8,930$645.7K<0.1%+8,930NewHistory
AGNTAGNT, Inc.COM41,721$647.5K<0.1%−11,122−21.0%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A76,380$651.5K<0.1%+76,380NewHistory
RLJRLJ Lodging TrustCOM55,644$652.1K<0.1%−36,400−39.5%ReducedHistory
AFYAAfya LtdCL A COM29,830$654.2K<0.1%−12,922−30.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,174$655.9K<0.1%−10,992−68.0%ReducedHistory
REGRegency Centers CorpCOM9,834$658.9K<0.1%+3,614+58.1%AddedHistory

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