Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,878
- +12 vs. Q1 2024
- Portfolio value
- $4.43B
- +$635.8M (+16.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,394 | $0 | 0.0% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 14,456 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,727 | $3.59K | <0.1% | −107,856−91.0% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 11,148 | $4.56K | <0.1% | −9,339−45.6% | Reduced | History |
| TCSContainer Store Group, Inc. | COM | 11,485 | $6.20K | <0.1% | +11,485 | New | History |
| ONDSOndas Inc. | COM NEW | 14,347 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 15,047 | $10.2K | <0.1% | +15,047 | New | History |
| ORGNOrigin Materials, Inc. | COM | 11,364 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 16,039 | $11.1K | <0.1% | −555−3.3% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 18,630 | $11.5K | <0.1% | +18,630 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 16,114 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,117 | $12.9K | <0.1% | +10,117 | New | History |
| PIIIP3 Health Partners Inc. | COM | 28,850 | $13.0K | <0.1% | −701−2.4% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 17,030 | $13.9K | <0.1% | +3,075+22.0% | Added | History |
| DZSIDZS Inc. | COM | 12,232 | $14.3K | <0.1% | −4,388−26.4% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 11,729 | $14.7K | <0.1% | −390−3.2% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 12,593 | $15.2K | <0.1% | −6,106−32.7% | Reduced | History |
| EVAEnviva, LLC | COM | 37,533 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,986 | $16.5K | <0.1% | −4,634−29.7% | Reduced | History |
| VERUVeru Inc. | COM | 19,837 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 22,895 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 10,355 | $17.9K | <0.1% | +10,355 | New | History |
| CUTRCutera Inc | COM | 12,432 | $18.8K | <0.1% | +12,432 | New | History |
| FCELFuelcell Energy Inc | COM | 31,184 | $19.9K | <0.1% | −18,240−36.9% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 56,555 | $20.3K | <0.1% | +1,618+2.9% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 44,966 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 23,715 | $21.5K | <0.1% | +1,496+6.7% | Added | – |
| OPTNOptiNose, Inc. | COM | 20,695 | $21.5K | <0.1% | +20,695 | New | History |
| BNKKBonk, Inc. | COM NEW | 18,806 | $21.8K | <0.1% | +18,806 | New | History |
| EGHT8X8 Inc | COM | 10,362 | $23.0K | <0.1% | −29,794−74.2% | Reduced | History |
| ALLTAllot Ltd. | SHS | 10,000 | $23.2K | <0.1% | −849−7.8% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 24,737 | $23.4K | <0.1% | +12,175+96.9% | Added | History |
| PXLWPixelworks, Inc | COM NEW | 24,430 | $24.0K | <0.1% | +1,089+4.7% | Added | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 21,028 | $24.6K | <0.1% | +21,028 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 28,700 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 17,919 | $26.7K | <0.1% | +17,919 | New | History |
| FNGRFingerMotion, Inc. | COM | 10,783 | $27.5K | <0.1% | +10,783 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,479 | $27.8K | <0.1% | +11,479 | New | History |
| CNTYCentury Casinos Inc | COM | 10,515 | $29.1K | <0.1% | +10,515 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 17,312 | $29.9K | <0.1% | −5,450−23.9% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 11,025 | $30.1K | <0.1% | +11,025 | New | History |
| ACETAdicet Bio, Inc. | COM | 24,999 | $30.2K | <0.1% | −770−3.0% | Reduced | History |
| VERIVeritone, Inc. | COM | 13,452 | $30.4K | <0.1% | +13,452 | New | History |
| WTIW&T Offshore Inc | COM | 14,848 | $31.8K | <0.1% | +14,848 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 20,752 | $32.6K | <0.1% | −366−1.7% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 10,265 | $32.6K | <0.1% | +10,265 | New | History |
| AUGXAugmedix, Inc. | COM | 37,794 | $33.3K | <0.1% | −22,113−36.9% | Reduced | History |
| HGBLHeritage Global Inc. | COM | 14,231 | $35.0K | <0.1% | −385−2.6% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,949 | $35.5K | <0.1% | +11,949 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 21,865 | $36.3K | <0.1% | −17,178−44.0% | Reduced | History |
| TUPTupperware Brands Corp | COM | 27,613 | $38.7K | <0.1% | +8,008+40.8% | Added | History |
| DHXDhi Group, Inc. | COM | 18,763 | $39.2K | <0.1% | +3,247+20.9% | Added | History |
| EVCEntravision Communications Corp | CL A | 19,617 | $39.8K | <0.1% | −13,306−40.4% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 13,466 | $40.8K | <0.1% | +13,466 | New | History |
| AMTXAemetis, Inc | COM NEW | 13,788 | $41.5K | <0.1% | +13,788 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,250 | $41.6K | <0.1% | +15,250 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13,050 | $43.1K | <0.1% | +13,050 | New | History |
| LCIDLucid Group, Inc. | COM | 16,841 | $44.0K | <0.1% | −77,733−82.2% | Reduced | History |
| VFSVinFast Auto Ltd. | SHS | 10,433 | $44.9K | <0.1% | +10,433 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 25,803 | $45.4K | <0.1% | +7,409+40.3% | Added | History |
| SEERSeer, Inc. | COM CL A | 27,951 | $47.0K | <0.1% | −9,234−24.8% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 14,763 | $48.7K | <0.1% | +14,763 | New | History |
| HNSTHonest Company, Inc. | COM | 16,824 | $49.1K | <0.1% | −18,175−51.9% | Reduced | History |
| BCOVBrightcove Inc | COM | 21,237 | $50.3K | <0.1% | −12,389−36.8% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 19,077 | $50.4K | <0.1% | −2,190−10.3% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 10,211 | $51.1K | <0.1% | +10,211 | New | History |
| CRMDCorMedix Inc. | COM | 11,843 | $51.3K | <0.1% | −880−6.9% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 18,069 | $51.5K | <0.1% | −85−0.5% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 159,638 | $51.9K | <0.1% | +15,673+10.9% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,292 | $52.5K | <0.1% | +13,292 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 26,844 | $55.0K | <0.1% | +26,844 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,645 | $56.1K | <0.1% | +7,436+19.5% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 16,192 | $56.7K | <0.1% | −58,946−78.5% | Reduced | History |
| ARISAris Mining Corp | COM | 15,242 | $57.5K | <0.1% | −5,458−26.4% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 13,789 | $59.3K | <0.1% | +13,789 | New | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 10,433 | $59.6K | <0.1% | +10,433 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,637 | $59.9K | <0.1% | −10,975−42.9% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 11,220 | $60.2K | <0.1% | +11,220 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 33,265 | $61.2K | <0.1% | −19,043−36.4% | Reduced | History |
| AXTIAxt Inc | COM | 18,157 | $61.4K | <0.1% | +6,003+49.4% | Added | History |
| CMBMFCambium Networks Corp | SHS | 22,402 | $62.5K | <0.1% | −6,457−22.4% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 10,578 | $63.4K | <0.1% | −560−5.0% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 18,240 | $63.9K | <0.1% | −6,720−26.9% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 13,419 | $64.0K | <0.1% | +13,419 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 12,960 | $64.0K | <0.1% | −1,680−11.5% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 89,962 | $65.1K | <0.1% | +77,311+611.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,160 | $65.4K | <0.1% | −41,760−78.9% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 14,590 | $65.5K | <0.1% | +3,580+32.5% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,920 | $66.0K | <0.1% | −9,420−46.3% | Reduced | History |
| UNITUniti Group Inc. | COM | 22,652 | $66.1K | <0.1% | −35,118−60.8% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 60,536 | $66.6K | <0.1% | +3,398+5.9% | Added | History |
| ACCDAccolade, Inc. | COM | 18,840 | $67.4K | <0.1% | −6,300−25.1% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 11,760 | $67.6K | <0.1% | +11,760 | New | History |
| VUZIVuzix Corp | COM NEW | 50,681 | $68.4K | <0.1% | +31,452+163.6% | Added | History |
| LTRXLantronix Inc | COM NEW | 19,332 | $68.6K | <0.1% | +19,332 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 28,649 | $69.0K | <0.1% | −3,804−11.7% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 26,710 | $69.4K | <0.1% | +12,650+90.0% | Added | History |
| TSEOQTrinseo PLC | COM | 30,934 | $71.5K | <0.1% | +30,934 | New | History |
| CRONCronos Group Inc. | COM | 30,915 | $72.0K | <0.1% | +30,915 | New | History |
| KVHIKVH Industries Inc | COM | 15,567 | $72.4K | <0.1% | +3,608+30.2% | Added | History |
Sold out since Q1 2024 (447)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 447 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 75,736 | $11.9M | 0.3% | History |
| ACNAccenture plc | Stock | 32,754 | $11.4M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 9,057 | $10.2M | 0.3% | History |
| INCYIncyte Corp | COM | 161,963 | $9.23M | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 148,090 | $9.22M | 0.2% | History |
| BIIBBiogen Inc. | COM | 39,840 | $8.59M | 0.2% | History |
| GLGlobe Life Inc. | COM | 68,613 | $7.98M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 239,765 | $7.00M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 431,510 | $6.87M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,848 | $6.83M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 50,627 | $6.72M | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 328,533 | $6.03M | 0.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 109,215 | $6.01M | 0.2% | History |
| CNPCenterpoint Energy Inc | COM | 204,791 | $5.83M | 0.2% | History |
| HONHoneywell International Inc | COM | 28,213 | $5.79M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 19,117 | $5.76M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,839 | $5.12M | 0.1% | History |
| GLOBGlobant S.A. | COM | 24,798 | $5.01M | 0.1% | History |
| COHRCoherent Corp. | COM | 79,780 | $4.84M | 0.1% | History |
| KLACKLA Corp | COM NEW | 5,773 | $4.03M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,417 | $4.00M | 0.1% | History |
| VMCVulcan Materials CO | COM | 14,370 | $3.92M | 0.1% | History |
| APAAPA Corp | Stock | 110,311 | $3.79M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 138,960 | $3.75M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 61,921 | $3.74M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 65,013 | $3.72M | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 33,713 | $3.27M | 0.1% | History |
| SRESempra | Stock | 44,580 | $3.20M | 0.1% | History |
| TAT&T Inc. | Stock | 172,899 | $3.04M | 0.1% | History |
| Paramount Global92556H206 | CL B | 255,253 | $3.00M | 0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 17,206 | $2.99M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 54,112 | $2.82M | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 95,506 | $2.81M | 0.1% | History |
| SYKStryker Corp | Stock | 7,687 | $2.75M | 0.1% | History |
| XPXP Inc. | CL A | 107,005 | $2.75M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 129,534 | $2.71M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 114,312 | $2.59M | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 34,774 | $2.57M | 0.1% | History |
| ESEversource Energy | Stock | 43,045 | $2.57M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 4,677 | $2.43M | 0.1% | History |
| WKCWorld Kinect Corp | COM | 87,027 | $2.30M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 35,587 | $2.29M | 0.1% | History |
| FWRDForward Air Corp | COM | 73,015 | $2.27M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 38,409 | $2.23M | 0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 179,174 | $2.14M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 47,527 | $2.08M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 48,633 | $1.95M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 62,997 | $1.93M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 6,804 | $1.92M | 0.1% | History |
| ARMKAramark | COM | 57,223 | $1.86M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 16,472 | $1.85M | <0.1% | History |
| WELLWelltower Inc. | REIT | 19,688 | $1.84M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 13,547 | $1.78M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 15,250 | $1.76M | <0.1% | History |
| BAXBaxter International Inc | Stock | 39,555 | $1.69M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 32,230 | $1.66M | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 27,234 | $1.65M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,360 | $1.64M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 89,295 | $1.64M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,354 | $1.60M | <0.1% | History |
| TBBKBancorp, Inc. | COM | 47,085 | $1.58M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 11,798 | $1.55M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 30,466 | $1.54M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 16,784 | $1.51M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 18,867 | $1.49M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,963 | $1.47M | <0.1% | – |
| VTRSViatris Inc | Stock | 121,168 | $1.45M | <0.1% | History |
| INMDInMode Ltd. | SHS | 66,361 | $1.43M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,314 | $1.42M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 33,593 | $1.42M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 30,828 | $1.41M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,210 | $1.40M | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 26,922 | $1.38M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 25,455 | $1.37M | <0.1% | History |
| OGNOrganon & Co. | Stock | 72,185 | $1.36M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,490 | $1.35M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 38,397 | $1.32M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 15,542 | $1.30M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 23,337 | $1.29M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 114,391 | $1.28M | <0.1% | History |
| ALCAlcon Inc | Stock | 15,133 | $1.26M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,611 | $1.25M | <0.1% | History |
| MTBM&T Bank Corp | COM | 8,583 | $1.25M | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 32,298 | $1.24M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,726 | $1.23M | <0.1% | History |
| BGBunge Global SA | COM SHS | 11,909 | $1.22M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,903 | $1.22M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 3,357 | $1.20M | <0.1% | History |
| HEI.AHeico Corp | CL A | 7,785 | $1.20M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 7,444 | $1.20M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 11,333 | $1.19M | <0.1% | History |
| CPTCamden Property Trust | REIT | 11,990 | $1.18M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 31,608 | $1.18M | <0.1% | History |
| GIBCgi Inc | CL A | 10,546 | $1.16M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 40,174 | $1.15M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 20,987 | $1.15M | <0.1% | History |
| NOVNOV Inc. | COM | 57,632 | $1.12M | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 38,520 | $1.12M | <0.1% | History |
| ADCAgree Realty Corp | COM | 19,467 | $1.11M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 5,987 | $1.11M | <0.1% | History |