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 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,940 | $296.6K | <0.1% | +2,940 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 38,220 | $297.0K | <0.1% | −22,088−36.6% | Reduced | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 42,651 | $297.3K | <0.1% | +42,651 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 40,736 | $297.4K | <0.1% | +40,736 | New | History |
| CSIQCanadian Solar Inc. | COM | 15,110 | $298.6K | <0.1% | +15,110 | New | History |
| TKTeekay Corp Ltd | COM | 41,082 | $299.1K | <0.1% | −47,522−53.6% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 25,987 | $299.1K | <0.1% | +4,428+20.5% | Added | History |
| LQDTLiquidity Services Inc | COM | 16,099 | $299.4K | <0.1% | −15,023−48.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,780 | $300.3K | <0.1% | −2,460−39.4% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 83,554 | $300.8K | <0.1% | −6,551−7.3% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 93,473 | $301.0K | <0.1% | +93,473 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 31,140 | $301.4K | <0.1% | −32,357−51.0% | Reduced | History |
| SIGASiga Technologies Inc | COM | 35,242 | $301.7K | <0.1% | +20,068+132.3% | Added | History |
| MLRMiller Industries Inc | COM NEW | 6,034 | $302.3K | <0.1% | +6,034 | New | History |
| MOVMovado Group Inc | COM | 10,847 | $303.0K | <0.1% | +10,847 | New | History |
| INSTInstructure Holdings, Inc. | COM | 14,202 | $303.6K | <0.1% | +14,202 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,585 | $303.7K | <0.1% | −22,748−55.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 5,667 | $304.4K | <0.1% | −21,031−78.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,105 | $304.5K | <0.1% | −14,796−74.3% | Reduced | History |
| TRNSTranscat Inc | COM | 2,739 | $305.2K | <0.1% | +574+26.5% | Added | History |
| DBIDesigner Brands Inc. | CL A | 27,944 | $305.4K | <0.1% | +27,944 | New | History |
| STCStewart Information Services Corp | COM | 4,714 | $306.7K | <0.1% | +1,093+30.2% | Added | History |
| RUNSunrun Inc. | COM | 23,313 | $307.3K | <0.1% | +23,313 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,126 | $308.2K | <0.1% | −4,438−42.0% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 4,585 | $308.5K | <0.1% | −1,264−21.6% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 50,168 | $309.5K | <0.1% | +23,348+87.1% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 14,216 | $314.0K | <0.1% | +3,007+26.8% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 21,378 | $314.3K | <0.1% | −14,948−41.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,825 | $314.4K | <0.1% | +1,825 | New | History |
| HSTMHealthstream Inc | COM | 11,809 | $314.8K | <0.1% | −1,338−10.2% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 31,361 | $315.8K | <0.1% | +16,042+104.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,356 | $316.8K | <0.1% | +3,356 | New | – |
| PSXPhillips 66 | Stock | 1,941 | $317.0K | <0.1% | −5,287−73.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 15,601 | $317.2K | <0.1% | +15,601 | New | History |
| BTGB2GOLD Corp | COM | 121,792 | $317.9K | <0.1% | +27,313+28.9% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 110,992 | $318.5K | <0.1% | +89,296+411.6% | Added | History |
| GNTXGentex Corp | COM | 8,834 | $319.1K | <0.1% | −19,722−69.1% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 37,200 | $319.2K | <0.1% | +37,200 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 27,418 | $319.4K | <0.1% | −5,252−16.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 760 | $319.6K | <0.1% | −13,616−94.7% | Reduced | History |
| PTCPTC Inc. | Stock | 1,698 | $320.8K | <0.1% | +1,698 | New | History |
| BHEBenchmark Electronics Inc | COM | 10,722 | $321.8K | <0.1% | −3,044−22.1% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 23,499 | $321.9K | <0.1% | +23,499 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,129 | $323.8K | <0.1% | +4,129 | New | History |
| LNTAlliant Energy Corp | Stock | 6,427 | $323.9K | <0.1% | −24,610−79.3% | Reduced | History |
| GTNGray Media, Inc | COM | 51,420 | $325.0K | <0.1% | +51,420 | New | History |
| CACCCredit Acceptance Corp | COM | 590 | $325.4K | <0.1% | +590 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 24,155 | $326.3K | <0.1% | +24,155 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,496 | $327.8K | <0.1% | +7,496 | New | History |
| TACTransalta Corp | COM | 51,081 | $328.4K | <0.1% | +51,081 | New | History |
| SCSCScansource, Inc. | COM | 7,458 | $328.4K | <0.1% | +7,458 | New | History |
| FFFutureFuel Corp. | COM | 40,963 | $329.8K | <0.1% | −30,763−42.9% | Reduced | History |
| SITMSITIME Corp | COM | 3,568 | $332.6K | <0.1% | −349−8.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3,912 | $332.9K | <0.1% | −9,597−71.0% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 14,586 | $333.1K | <0.1% | −26,986−64.9% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 81,597 | $333.7K | <0.1% | −218,600−72.8% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 25,070 | $333.9K | <0.1% | +13,197+111.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,633 | $334.5K | <0.1% | +1,633 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 52,920 | $334.5K | <0.1% | +52,920 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 47,771 | $335.8K | <0.1% | +9,961+26.3% | Added | History |
| GILGildan Activewear Inc. | Stock | 9,046 | $335.9K | <0.1% | −40,274−81.7% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 29,280 | $337.0K | <0.1% | −17,916−38.0% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 28,753 | $339.9K | <0.1% | −26,891−48.3% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 25,800 | $340.0K | <0.1% | +25,800 | New | History |
| UNITUniti Group Inc. | COM | 57,770 | $340.8K | <0.1% | +17,555+43.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,904 | $341.0K | <0.1% | +1,904 | New | – |
| SIGISelective Insurance Group Inc | COM | 3,127 | $341.4K | <0.1% | −19,601−86.2% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 37,172 | $343.1K | <0.1% | +37,172 | New | History |
| LITELumentum Holdings Inc. | COM | 7,270 | $344.2K | <0.1% | +7,270 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 211 | $345.0K | <0.1% | −3,433−94.2% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 31,140 | $346.3K | <0.1% | −11,940−27.7% | Reduced | – |
| LOGILogitech International S.A. | SHS | 3,879 | $346.7K | <0.1% | −1,455−27.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,756 | $346.9K | <0.1% | +2,756 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 14,263 | $347.0K | <0.1% | +1,370+10.6% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,188 | $347.2K | <0.1% | +1,188 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,670 | $347.7K | <0.1% | +2,670 | New | History |
| BCEBce Inc | COM NEW | 10,248 | $348.2K | <0.1% | −4,972−32.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 15,263 | $348.5K | <0.1% | +15,263 | New | History |
| MRTNMarten Transport Ltd | COM | 18,857 | $348.5K | <0.1% | +6,721+55.4% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,417 | $348.7K | <0.1% | −27,313−72.4% | Reduced | History |
| GOGOGogo Inc. | COM | 39,711 | $348.7K | <0.1% | −15,014−27.4% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 16,110 | $349.6K | <0.1% | +16,110 | New | History |
| MODVModivCare Inc | COM | 14,908 | $349.6K | <0.1% | −5,936−28.5% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 10,236 | $350.3K | <0.1% | +1,650+19.2% | Added | History |
| CNDTCONDUENT Inc | COM | 103,816 | $350.9K | <0.1% | +103,816 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,080 | $352.4K | <0.1% | −840−17.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,386 | $353.0K | <0.1% | +22,386 | New | History |
| IRBTiRobot Corp | COM | 40,318 | $353.2K | <0.1% | +40,318 | New | History |
| ATSATS Corp | COM | 10,506 | $353.8K | <0.1% | +2,933+38.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,049 | $355.6K | <0.1% | +2,221+58.0% | Added | History |
| KTKT Corp | SPONSORED ADR | 25,370 | $355.7K | <0.1% | +3,509+16.1% | Added | History |
| PETSPetmed Express Inc | COM | 74,473 | $356.7K | <0.1% | +38,467+106.8% | Added | History |
| PRFTPerficient Inc | COM | 6,351 | $357.5K | <0.1% | +6,351 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 22,315 | $357.7K | <0.1% | +22,315 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,400 | $358.8K | <0.1% | −900−8.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,719 | $359.7K | <0.1% | +3,719 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 12,506 | $359.9K | <0.1% | −78,310−86.2% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 11,208 | $361.2K | <0.1% | +11,208 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 44,781 | $362.3K | <0.1% | −33,247−42.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 26,184 | $363.7K | <0.1% | +10,803+70.2% | 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 |