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 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 35,419 | $535.9K | <0.1% | −84,515−70.5% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 108,058 | $536.0K | <0.1% | −23,969−18.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,780 | $536.2K | <0.1% | −10,900−79.7% | Reduced | History |
| WEXWEX Inc. | COM | 2,261 | $537.1K | <0.1% | +2,261 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 52,589 | $538.0K | <0.1% | +52,589 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 94,180 | $538.7K | <0.1% | +75,959+416.9% | Added | History |
| YUMYum Brands Inc | Stock | 3,894 | $539.9K | <0.1% | −10,572−73.1% | Reduced | History |
| JOEST JOE Co | COM | 9,317 | $540.1K | <0.1% | −4,677−33.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,894 | $540.7K | <0.1% | −8,385−51.5% | Reduced | History |
| CDXSCodexis, Inc. | COM | 154,968 | $540.8K | <0.1% | −56,299−26.6% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 43,915 | $541.9K | <0.1% | +7,836+21.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,655 | $546.1K | <0.1% | −16,928−66.2% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 17,165 | $546.9K | <0.1% | +17,165 | New | History |
| RSIRush Street Interactive, Inc. | COM | 84,043 | $547.1K | <0.1% | +41,513+97.6% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 45,430 | $547.9K | <0.1% | −50,611−52.7% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 24,851 | $549.5K | <0.1% | +24,851 | New | History |
| CXMSprinklr, Inc. | CL A | 44,786 | $549.5K | <0.1% | +44,786 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 11,419 | $550.2K | <0.1% | −6,772−37.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,593 | $551.1K | <0.1% | +2,593 | New | History |
| ADNTAdient plc | Stock | 16,750 | $551.4K | <0.1% | +9,669+136.5% | Added | History |
| PCARPaccar Inc | COM | 4,464 | $553.0K | <0.1% | +4,464 | New | History |
| TBRGTruBridge, Inc. | COM | 60,082 | $554.0K | <0.1% | −867−1.4% | Reduced | History |
| AVNTAvient Corp | COM | 12,777 | $554.5K | <0.1% | +12,777 | New | History |
| INGNInogen Inc | COM | 68,799 | $555.2K | <0.1% | −12,673−15.6% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 31,388 | $555.3K | <0.1% | +2,439+8.4% | Added | History |
| EMBCEmbecta Corp. | Stock | 41,988 | $557.2K | <0.1% | +8,169+24.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 33,269 | $558.6K | <0.1% | −61,723−65.0% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 80,258 | $559.4K | <0.1% | +16,763+26.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 42,240 | $559.7K | <0.1% | +42,240 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 26,459 | $561.2K | <0.1% | −46,730−63.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,070 | $561.5K | <0.1% | −2,196−67.2% | Reduced | History |
| LNNLindsay Corp | COM | 4,774 | $561.7K | <0.1% | +2,767+137.9% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 34,011 | $563.2K | <0.1% | +5,816+20.6% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 19,389 | $566.5K | <0.1% | +19,389 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 50,916 | $570.3K | <0.1% | +3,657+7.7% | Added | History |
| MROMarathon Oil Corp | COM | 20,166 | $571.5K | <0.1% | −26,925−57.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 6,336 | $572.6K | <0.1% | −69,524−91.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,025 | $574.9K | <0.1% | +1,025 | New | History |
| OSPNOneSpan Inc. | COM | 49,437 | $575.0K | <0.1% | +31,024+168.5% | Added | History |
| ECVTEcovyst Inc. | COM | 51,798 | $577.5K | <0.1% | −36,631−41.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 37,312 | $578.0K | <0.1% | −29,448−44.1% | Reduced | History |
| NVRIEnviri Corp | COM | 63,185 | $578.1K | <0.1% | +9,704+18.1% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 58,161 | $579.9K | <0.1% | +46,790+411.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 32,904 | $581.1K | <0.1% | +32,904 | New | History |
| ANETArista Networks, Inc. | COM | 2,010 | $582.9K | <0.1% | −4,567−69.4% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 14,091 | $583.1K | <0.1% | −8,665−38.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 11,120 | $584.5K | <0.1% | +3,998+56.1% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 15,084 | $585.6K | <0.1% | +2,661+21.4% | Added | History |
| VSTSVestis Corp | COM SHS | 30,408 | $586.0K | <0.1% | −169,009−84.8% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 16,663 | $590.0K | <0.1% | −3,883−18.9% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,168 | $590.1K | <0.1% | −2,442−7.5% | Reduced | History |
| OPKOpko Health, Inc. | COM | 492,047 | $590.5K | <0.1% | +171,628+53.6% | Added | History |
| TRPTC Energy Corp | COM | 14,725 | $591.9K | <0.1% | +7,225+96.3% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 50,241 | $592.3K | <0.1% | −24,749−33.0% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 40,407 | $593.2K | <0.1% | +16,881+71.8% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 11,398 | $593.5K | <0.1% | +2,226+24.3% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 15,653 | $593.7K | <0.1% | +15,653 | New | History |
| KWRQuaker Chemical Corp | COM | 2,899 | $595.0K | <0.1% | +2,899 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 56,740 | $598.0K | <0.1% | +56,740 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 5,422 | $598.1K | <0.1% | +5,422 | New | History |
| MXMagnachip Semiconductor Corp | COM | 107,214 | $598.3K | <0.1% | +107,214 | New | History |
| TXTTextron Inc | COM | 6,240 | $598.6K | <0.1% | −8,538−57.8% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 8,941 | $600.1K | <0.1% | +1,105+14.1% | Added | History |
| RIORio Tinto PLC | ADR | 9,451 | $602.4K | <0.1% | +9,451 | New | History |
| LRNStride, Inc. | COM | 9,558 | $602.6K | <0.1% | −9,761−50.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 11,701 | $603.1K | <0.1% | −13,905−54.3% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 10,769 | $604.6K | <0.1% | −11,830−52.3% | Reduced | History |
| HIBBHibbett Inc | COM | 7,878 | $605.1K | <0.1% | +3,819+94.1% | Added | History |
| EVREvercore Inc. | CLASS A | 3,151 | $606.9K | <0.1% | +3,151 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 4,993 | $607.0K | <0.1% | +4,993 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,028 | $607.3K | <0.1% | −34,628−81.2% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,522 | $609.2K | <0.1% | +5,478+42.0% | Added | History |
| AGYSAgilysys Inc | COM | 7,262 | $611.9K | <0.1% | −5,200−41.7% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 5,883 | $612.5K | <0.1% | −1,596−21.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 87,731 | $614.2K | <0.1% | +36,431+71.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,205 | $614.2K | <0.1% | +14,205 | New | History |
| CGCarlyle Group Inc. | COM | 13,196 | $619.0K | <0.1% | +13,196 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,046 | $619.1K | <0.1% | −3,198−28.4% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 17,627 | $619.6K | <0.1% | +8,820+100.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 18,174 | $619.9K | <0.1% | −4,618−20.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 35,414 | $621.9K | <0.1% | +7,118+25.2% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15,923 | $622.0K | <0.1% | −12,980−44.9% | Reduced | History |
| STNEStoneCo Ltd. | COM | 37,506 | $623.0K | <0.1% | −89,511−70.5% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 17,076 | $623.3K | <0.1% | −10,489−38.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 45,733 | $623.8K | <0.1% | −5,930−11.5% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 9,918 | $623.9K | <0.1% | +30+0.3% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 27,852 | $624.4K | <0.1% | +9,340+50.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,741 | $625.3K | <0.1% | +3,741 | New | History |
| BANDBandwidth Inc. | COM CL A | 34,310 | $626.5K | <0.1% | +24,077+235.3% | Added | History |
| SVVSavers Value Village, Inc. | COM | 32,599 | $628.5K | <0.1% | +32,599 | New | History |
| NIONIO Inc. | ADR | 139,699 | $628.6K | <0.1% | +139,699 | New | History |
| CARGCarGurus, Inc. | COM CL A | 27,294 | $629.9K | <0.1% | +27,294 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5,970 | $630.8K | <0.1% | +5,970 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 16,302 | $630.9K | <0.1% | −50,522−75.6% | Reduced | History |
| GICGlobal Industrial Co | COM | 14,096 | $631.2K | <0.1% | +6,483+85.2% | Added | History |
| SSRMSSR Mining Inc. | Stock | 141,684 | $631.5K | <0.1% | +37,610+36.1% | Added | History |
| CLBCore Laboratories Inc. | COM | 37,137 | $634.3K | <0.1% | +37,137 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | +1 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 14,956 | $634.6K | <0.1% | −5,863−28.2% | Reduced | History |
| UNMUnum Group | Stock | 11,829 | $634.7K | <0.1% | −24,613−67.5% | Reduced | 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 |