Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,866
- −68 vs. Q4 2023
- Portfolio value
- $3.80B
- +$295.8M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUGXAugmedix, Inc. | COM | 59,907 | $245.0K | <0.1% | +30,700+105.1% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 15,917 | $245.6K | <0.1% | +4,739+42.4% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,691 | $245.6K | <0.1% | +6,691 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 11,215 | $245.7K | <0.1% | −9,184−45.0% | Reduced | History |
| RWTRedwood Trust Inc | COM | 38,621 | $246.0K | <0.1% | +21,426+124.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 37,400 | $247.2K | <0.1% | −6,492−14.8% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 38,621 | $248.7K | <0.1% | +38,621 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 11,576 | $249.0K | <0.1% | +1,290+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 592 | $249.1K | <0.1% | −16,698−96.6% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,038 | $249.2K | <0.1% | +2,038 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,259 | $249.5K | <0.1% | −3,248−72.1% | Reduced | History |
| SRCLStericycle Inc | COM | 4,741 | $250.1K | <0.1% | +4,741 | New | History |
| CARSCars.com Inc. | COM | 14,574 | $250.4K | <0.1% | +14,574 | New | History |
| IMTXImmatics N.V. | SHS | 23,832 | $250.5K | <0.1% | +23,832 | New | History |
| CEVACeva Inc | COM | 11,051 | $251.0K | <0.1% | −13,898−55.7% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,465 | $251.4K | <0.1% | +2,465 | New | History |
| EHCEncompass Health Corp | COM | 3,046 | $251.5K | <0.1% | −16,550−84.5% | Reduced | History |
| INTTIntest Corp | COM | 19,055 | $252.5K | <0.1% | +4,072+27.2% | Added | History |
| STBAS&T Bancorp Inc | COM | 7,883 | $252.9K | <0.1% | −1,530−16.3% | Reduced | History |
| ODCOil-Dri Corp of America | COM | 3,392 | $252.9K | <0.1% | −253−6.9% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 19,086 | $253.1K | <0.1% | +5,772+43.4% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,398 | $255.7K | <0.1% | +9,398 | New | History |
| ATEXAnterix Inc. | COM | 7,633 | $256.5K | <0.1% | −19−0.2% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 14,010 | $256.7K | <0.1% | −182,825−92.9% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 117,844 | $256.9K | <0.1% | +17,918+17.9% | Added | History |
| PACPacific Airport Group | SPON ADS B | 1,577 | $257.3K | <0.1% | +1,577 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,226 | $257.9K | <0.1% | +2,226 | New | History |
| HAPNHappen, Inc. | COM NEW | 29,346 | $258.0K | <0.1% | −21,248−42.0% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 5,550 | $258.0K | <0.1% | +5,550 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 37,478 | $258.2K | <0.1% | +20,342+118.7% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,244 | $259.0K | <0.1% | +4,244 | New | History |
| SLGSL Green Realty Corp | COM | 4,706 | $259.4K | <0.1% | −3,676−43.9% | Reduced | History |
| IMNMImmunome Inc. | COM | 10,536 | $260.0K | <0.1% | +10,536 | New | History |
| ADMAAdma Biologics, Inc. | COM | 39,420 | $260.2K | <0.1% | +39,420 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 28,040 | $261.1K | <0.1% | +28,040 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 39,138 | $261.4K | <0.1% | +39,138 | New | History |
| CDRECadre Holdings, Inc. | COM | 7,234 | $261.9K | <0.1% | +7,234 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 35,482 | $263.3K | <0.1% | +17,242+94.5% | Added | History |
| ACCDAccolade, Inc. | COM | 25,140 | $263.5K | <0.1% | +25,140 | New | History |
| BMOBank of Montreal | COM | 2,700 | $263.7K | <0.1% | −3,463−56.2% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 12,381 | $264.1K | <0.1% | +12,381 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,800 | $265.1K | <0.1% | −1,140−9.5% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 8,821 | $266.0K | <0.1% | −44,090−83.3% | Reduced | History |
| VREVeris Residential, Inc. | COM | 17,538 | $266.8K | <0.1% | −5,372−23.4% | Reduced | History |
| CVSACovista Inc. | COM | 5,212 | $267.9K | <0.1% | −17,843−77.4% | Reduced | History |
| HCIHCI Group, Inc. | COM | 2,316 | $268.8K | <0.1% | −2,340−50.3% | Reduced | History |
| AMCRAmcor plc | ORD | 28,313 | $269.3K | <0.1% | −108,501−79.3% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 39,631 | $269.5K | <0.1% | +39,631 | New | History |
| LCIDLucid Group, Inc. | COM | 94,574 | $269.5K | <0.1% | −175,764−65.0% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 15,991 | $270.1K | <0.1% | +15,991 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 220,597 | $271.3K | <0.1% | +2,735+1.3% | Added | History |
| XYZBlock, Inc. | CL A | 3,216 | $272.0K | <0.1% | −85,971−96.4% | Reduced | History |
| TLSTelos Corp | COM | 65,480 | $272.4K | <0.1% | −31,035−32.2% | Reduced | History |
| BKEBuckle Inc | COM | 6,777 | $272.9K | <0.1% | +6,777 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 24,828 | $273.1K | <0.1% | −252−1.0% | Reduced | History |
| TREXTrex Co Inc | COM | 2,740 | $273.3K | <0.1% | +2,740 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,765 | $273.8K | <0.1% | −19,677−42.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,105 | $273.9K | <0.1% | +9,105 | New | History |
| BYByline Bancorp, Inc. | COM | 12,635 | $274.4K | <0.1% | +3,928+45.1% | Added | History |
| EMNEastman Chemical Co | Stock | 2,742 | $274.8K | <0.1% | −9,462−77.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,792 | $275.5K | <0.1% | −7,350−80.4% | Reduced | History |
| JBGSJBG Smith Properties | COM | 17,168 | $275.5K | <0.1% | +17,168 | New | History |
| EGOEldorado Gold Corp | COM | 19,620 | $276.0K | <0.1% | −2,765−12.4% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 3,888 | $276.5K | <0.1% | +3,888 | New | History |
| PSFEPaysafe Ltd | SHS | 17,532 | $276.8K | <0.1% | −2,694−13.3% | Reduced | History |
| BCPCBalchem Corp | COM | 1,790 | $277.4K | <0.1% | −401−18.3% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,608 | $278.1K | <0.1% | +9,608 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 58,312 | $278.1K | <0.1% | +10,492+21.9% | Added | History |
| LADLithia Motors Inc | COM | 928 | $279.2K | <0.1% | +928 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 13,644 | $279.7K | <0.1% | −27,743−67.0% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 12,485 | $279.9K | <0.1% | −5,186−29.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 72,229 | $280.2K | <0.1% | +7,488+11.6% | Added | History |
| COMPCompass, Inc. | CL A | 77,927 | $280.5K | <0.1% | +77,927 | New | History |
| TWSTTwist Bioscience Corp | COM | 8,194 | $281.1K | <0.1% | −5,062−38.2% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,621 | $281.9K | <0.1% | +14,621 | New | History |
| EQTEQT Corp | Stock | 7,640 | $283.2K | <0.1% | +7,640 | New | History |
| BRKRBruker Corp | COM | 3,018 | $283.5K | <0.1% | −15,876−84.0% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 4,560 | $283.9K | <0.1% | −6,867−60.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,134 | $284.1K | <0.1% | −5,522−72.1% | Reduced | History |
| CMAComerica Inc | COM | 5,174 | $284.5K | <0.1% | −25,333−83.0% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 12,276 | $284.6K | <0.1% | +12,276 | New | History |
| UVVUniversal Corp | COM | 5,515 | $285.2K | <0.1% | +5,515 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 28,447 | $285.3K | <0.1% | −101,170−78.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 27,356 | $286.1K | <0.1% | −156,865−85.2% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 7,325 | $286.6K | <0.1% | −1,395−16.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 62,117 | $287.0K | <0.1% | −99,075−61.5% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 21,287 | $289.7K | <0.1% | +21,287 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 23,965 | $290.5K | <0.1% | +23,965 | New | History |
| MTCHMatch Group, Inc. | COM | 8,010 | $290.6K | <0.1% | −4,825−37.6% | Reduced | History |
| ALNTAllient Inc | COM | 8,187 | $292.1K | <0.1% | −554−6.3% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 15,840 | $292.7K | <0.1% | +15,840 | New | – |
| KTBKontoor Brands, Inc. | Stock | 4,861 | $292.9K | <0.1% | +4,861 | New | History |
| LMATLemaitre Vascular Inc | COM | 4,416 | $293.0K | <0.1% | +4,416 | New | History |
| FORForestar Group Inc. | COM | 7,296 | $293.2K | <0.1% | +7,296 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,699 | $293.7K | <0.1% | −4,043−22.8% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 5,985 | $293.7K | <0.1% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 14,934 | $294.6K | <0.1% | +14,934 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,716 | $295.4K | <0.1% | +1,311+38.5% | Added | History |
| CATCaterpillar Inc | Stock | 807 | $295.7K | <0.1% | +807 | New | History |
| FULTFulton Financial Corp | COM | 18,648 | $296.3K | <0.1% | +5,806+45.2% | Added | History |
Sold out since Q4 2023 (545)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 545 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 63,031 | $15.2M | 0.4% | History |
| SNPSSynopsys Inc | COM | 29,331 | $15.1M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,625 | $14.6M | 0.4% | – |
| DISWalt Disney Co | Stock | 155,319 | $14.0M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,250 | $13.4M | 0.4% | History |
| GISGeneral Mills Inc | Stock | 166,029 | $10.8M | 0.3% | History |
| FMCFMC Corp | COM NEW | 166,236 | $10.5M | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 84,333 | $9.86M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 109,874 | $9.60M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,780 | $9.52M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 22,772 | $8.02M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 76,065 | $7.60M | 0.2% | History |
| GEGeneral Electric Co | Stock | 59,364 | $7.58M | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 170,641 | $7.04M | 0.2% | History |
| EMREmerson Electric Co | Stock | 72,084 | $7.02M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 109,688 | $6.59M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 36,231 | $6.24M | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 100,632 | $5.80M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 61,324 | $5.74M | 0.2% | History |
| UTHRUnited Therapeutics Corp | COM | 25,903 | $5.70M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 24,511 | $5.51M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 71,755 | $5.15M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 97,407 | $5.08M | 0.1% | History |
| CROXCrocs, Inc. | COM | 52,351 | $4.89M | 0.1% | History |
| FOXAFox Corp | CL A COM | 161,607 | $4.79M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 30,810 | $4.57M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 50,550 | $4.56M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 195,645 | $4.47M | 0.1% | History |
| WRKWestRock Co | COM | 102,744 | $4.27M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 10,196 | $4.26M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 348,551 | $4.25M | 0.1% | History |
| OCOwens Corning | Stock | 27,804 | $4.12M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 43,555 | $4.06M | 0.1% | History |
| WWayfair Inc. | CL A | 61,316 | $3.78M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 54,495 | $3.73M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 99,077 | $3.56M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 32,551 | $3.51M | 0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 32,036 | $3.47M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 48,531 | $3.45M | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 39,640 | $3.39M | 0.1% | History |
| PINCPremier, Inc. | CL A | 148,857 | $3.33M | 0.1% | History |
| KLGWK Kellogg Co | COM | 251,545 | $3.31M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 113,575 | $3.26M | 0.1% | History |
| FISVFiserv Inc | Stock | 24,179 | $3.21M | 0.1% | History |
| CGNXCognex Corp | COM | 74,575 | $3.11M | 0.1% | History |
| MLKNMillerknoll, Inc. | COM | 102,505 | $2.73M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,516 | $2.72M | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 36,388 | $2.69M | 0.1% | History |
| BACBank of America Corp | Stock | 77,961 | $2.62M | 0.1% | History |
| IMGNImmunoGen, Inc. | COM | 87,651 | $2.60M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 48,447 | $2.51M | 0.1% | History |
| FLRFluor Corp | Stock | 63,978 | $2.51M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 62,052 | $2.50M | 0.1% | History |
| PIIPolaris Inc. | Stock | 26,291 | $2.49M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 29,654 | $2.46M | 0.1% | History |
| ONONOn Holding AG | Stock | 91,007 | $2.45M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 14,976 | $2.41M | 0.1% | History |
| CPRTCopart Inc | COM | 48,571 | $2.38M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 2,100 | $2.34M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 83,587 | $2.29M | 0.1% | History |
| VLOValero Energy Corp | Stock | 17,015 | $2.21M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 33,288 | $2.20M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 151,791 | $2.17M | 0.1% | History |
| VNTVontier Corp | Stock | 61,175 | $2.11M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 7,474 | $2.05M | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 11,559 | $2.05M | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 101,934 | $2.02M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 4,894 | $2.02M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 15,115 | $2.01M | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 52,860 | $1.99M | 0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 46,301 | $1.99M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 80,958 | $1.97M | 0.1% | History |
| AZOAutoZone Inc | COM | 756 | $1.95M | 0.1% | History |
| JWNNordstrom Inc | Stock | 105,920 | $1.95M | 0.1% | History |
| CICigna Group | Stock | 6,498 | $1.95M | 0.1% | History |
| CCitigroup Inc | Stock | 36,945 | $1.90M | 0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 88,969 | $1.84M | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 35,017 | $1.83M | 0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 93,872 | $1.77M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 22,534 | $1.72M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 64,087 | $1.65M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 131,352 | $1.63M | <0.1% | History |
| DVADavita Inc. | COM | 15,077 | $1.58M | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 36,010 | $1.57M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 91,396 | $1.56M | <0.1% | History |
| IONQIonQ, Inc. | COM | 125,164 | $1.55M | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 63,722 | $1.52M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 47,074 | $1.51M | <0.1% | History |
| JBLJabil Inc | Stock | 11,709 | $1.49M | <0.1% | History |
| OSKOshkosh Corp | COM | 13,374 | $1.45M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 36,548 | $1.45M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 30,651 | $1.45M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 34,640 | $1.44M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 34,574 | $1.41M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 94,099 | $1.36M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 32,235 | $1.35M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 61,952 | $1.34M | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 436,549 | $1.34M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 30,296 | $1.33M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 36,523 | $1.33M | <0.1% | History |