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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,878
+12 vs. Q1 2024
Portfolio value
$4.43B
+$635.8M (+16.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VERXVertex, Inc.Stock23,390$843.2K<0.1%−18,707−44.4%ReducedHistory
ERIEErie Indemnity CoCL A2,330$844.4K<0.1%+2,330NewHistory
TITNTitan Machinery Inc.COM53,187$845.7K<0.1%+15,858+42.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM10,296$847.7K<0.1%+5,258+104.4%AddedHistory
OISOil States International, IncCOM191,325$849.5K<0.1%−52,000−21.4%ReducedHistory
MMacy's, Inc.COM44,566$855.7K<0.1%−14,625−24.7%ReducedHistory
PDPagerDuty, Inc.COM37,417$858.0K<0.1%−5,802−13.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,770$858.2K<0.1%+1,742+21.7%AddedHistory
AGSPlayAGS, Inc.COM74,807$860.3K<0.1%−4,605−5.8%ReducedHistory
ITTItt Inc.COM6,671$861.8K<0.1%+6,671NewHistory
NDSNNordson CorpCOM3,730$865.1K<0.1%+3,730NewHistory
PAYCPaycom Software, Inc.Stock6,057$866.4K<0.1%−2,655−30.5%ReducedHistory
CMPRCIMPRESS plcSHS EURO9,929$869.9K<0.1%−21,643−68.6%ReducedHistory
DHIHorton D R IncCOM6,177$870.5K<0.1%+3,620+141.6%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS45,751$872.5K<0.1%+32,107+235.3%AddedHistory
SWISolarWinds CorpCOM72,409$872.5K<0.1%−13,166−15.4%ReducedHistory
HOGHarley-Davidson, Inc.COM26,052$873.8K<0.1%+26,052NewHistory
OECOrion S.A.COM39,829$873.8K<0.1%+1,011+2.6%AddedHistory
HGHamilton Insurance Group, Ltd.CL B52,485$873.9K<0.1%+1,786+3.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS17,701$874.8K<0.1%−33,071−65.1%ReducedHistory
UPBDUpbound Group, Inc.COM28,561$876.8K<0.1%−11,698−29.1%ReducedHistory
MLIMueller Industries IncCOM15,420$878.0K<0.1%−795−4.9%ReducedHistory
NTGRNetgear, Inc.COM57,395$878.1K<0.1%+8,127+16.5%AddedHistory
SLMSLM CorpCOM42,384$881.2K<0.1%+42,384NewHistory
HLFHerbalife Ltd.COM SHS84,906$882.2K<0.1%+74,346+704.0%AddedHistory
HBMHudbay Minerals Inc.COM97,624$883.5K<0.1%+9,893+11.3%AddedHistory
FHIFederated Hermes, Inc.CL B26,889$884.1K<0.1%−31,770−54.2%ReducedHistory
TCOMTrip.com Group LtdADS18,831$885.1K<0.1%−5,128−21.4%ReducedHistory
CBChubb LtdStock3,471$885.4K<0.1%−27,428−88.8%ReducedHistory
DXPEDXP Enterprises IncCOM NEW19,371$888.0K<0.1%+3,915+25.3%AddedHistory
KOSKosmos Energy Ltd.COM160,515$889.3K<0.1%+48,742+43.6%AddedHistory
BCCBoise Cascade CoCOM7,473$890.9K<0.1%+7,473NewHistory
PMTPennyMac Mortgage Investment TrustCOM64,821$891.3K<0.1%+24,414+60.4%AddedHistory
NMRKNewmark Group, Inc.CL A87,195$892.0K<0.1%−51,116−37.0%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM10,994$893.0K<0.1%+2,656+31.9%AddedHistory
ALSNAllison Transmission Holdings IncStock11,815$896.8K<0.1%−25,337−68.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM8,152$897.4K<0.1%+8,152NewHistory
ALHCAlignment Healthcare, Inc.COM115,113$900.2K<0.1%+7,055+6.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM79,412$901.3K<0.1%+79,412NewHistory
DAVAEndava plcADS30,854$902.2K<0.1%+30,854NewHistory
ASOAcademy Sports & Outdoors, Inc.COM16,986$904.5K<0.1%+16,986NewHistory
PENGPenguin Solutions, Inc.SHS39,601$905.7K<0.1%−8,722−18.0%ReducedHistory
ACCOAcco Brands CorpCOM192,858$906.4K<0.1%+34,580+21.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,488$907.8K<0.1%+8,488New–
PAYXPaychex IncStock7,675$909.9K<0.1%−27,564−78.2%ReducedHistory
INSWInternational Seaways, Inc.COM15,421$911.8K<0.1%+15,421NewHistory
RLJRLJ Lodging TrustCOM94,776$912.7K<0.1%+66,023+229.6%AddedHistory
TBITrueBlue, Inc.COM88,746$914.1K<0.1%+27,110+44.0%AddedHistory
PPCPilgrims Pride CorpStock23,946$921.7K<0.1%+23,946NewHistory
KDKyndryl Holdings, Inc.Stock35,041$921.9K<0.1%−13,625−28.0%ReducedHistory
THGHanover Insurance Group, Inc.COM7,351$922.1K<0.1%+7,351NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,143$923.2K<0.1%+5,249+134.8%AddedHistory
JACKJack in the Box IncCOM18,144$924.3K<0.1%−96−0.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock7,543$924.8K<0.1%+7,543NewHistory
ASPNAspen Aerogels IncCOM38,987$929.8K<0.1%+38,987NewHistory
KRCKilroy Realty CorpCOM29,862$930.8K<0.1%+16,797+128.6%AddedHistory
CDWCDW CorpCOM4,171$933.6K<0.1%+4,171NewHistory
ABGAsbury Automotive Group IncCOM4,109$936.3K<0.1%+4,109NewHistory
BANDBandwidth Inc.COM CL A55,491$936.7K<0.1%+21,181+61.7%AddedHistory
AXGNAxogen, Inc.COM129,433$937.1K<0.1%−31,386−19.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW81,012$937.3K<0.1%+69,220+587.0%AddedHistory
SLGSL Green Realty CorpCOM16,550$937.4K<0.1%+11,844+251.7%AddedHistory
POOLPool CorpCOM3,062$941.0K<0.1%+3,062NewHistory
PFGCPerformance Food Group CoCOM14,300$945.4K<0.1%−34,483−70.7%ReducedHistory
GOLDGold.com, Inc.COM29,217$945.8K<0.1%−8,783−23.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT36,020$947.0K<0.1%+23,287+182.9%AddedHistory
BRKRBruker CorpCOM14,884$949.7K<0.1%+11,866+393.2%AddedHistory
ADEAAdeia Inc.COM84,977$950.5K<0.1%−4,067−4.6%ReducedHistory
SGISomnigroup International Inc.COM20,080$950.6K<0.1%+20,080NewHistory
TPHTri Pointe Homes, Inc.COM25,590$953.2K<0.1%−53,256−67.5%ReducedHistory
SRSpire IncCOM15,707$953.9K<0.1%+8,204+109.3%AddedHistory
QGENQiagen N.V.Stock23,219$954.1K<0.1%+23,219NewHistory
MSTRStrategy IncStock693$954.6K<0.1%+693NewHistory
PENNPENN Entertainment, Inc.COM49,402$956.2K<0.1%−76,743−60.8%ReducedHistory
MEOHMethanex CorpCOM19,827$957.0K<0.1%+271+1.4%AddedHistory
LSTRLandstar System IncCOM5,195$958.4K<0.1%+1,332+34.5%AddedHistory
PEBPebblebrook Hotel TrustCOM70,121$964.2K<0.1%+36,904+111.1%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR7,103$968.7K<0.1%+627+9.7%AddedHistory
NAVINavient CorpCOM66,666$970.7K<0.1%+8,073+13.8%AddedHistory
SCHWSchwab Charles CorpStock13,182$971.4K<0.1%+13,182NewHistory
CNHCNH Industrial N.V.SHS96,110$973.6K<0.1%+96,110NewHistory
GTMZoomInfo Technologies Inc.Stock76,278$974.1K<0.1%−214,815−73.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM17,944$974.5K<0.1%+17,944NewHistory
GNWGenworth Financial IncCOM SHS161,761$977.0K<0.1%+161,761NewHistory
AEOAmerican Eagle Outfitters IncCOM49,063$979.3K<0.1%−67,662−58.0%ReducedHistory
HSIIHeidrick & Struggles International IncCOM31,318$989.0K<0.1%+2,706+9.5%AddedHistory
ANETArista Networks, Inc.COM2,822$989.1K<0.1%+812+40.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW154,790$989.1K<0.1%−44,822−22.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS14,044$992.2K<0.1%+2,687+23.7%AddedHistory
CRVLCorvel CorpCOM3,909$993.9K<0.1%−302−7.2%ReducedHistory
MYRGMyr Group Inc.COM7,342$996.4K<0.1%−520−6.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock50,135$998.7K<0.1%−20,997−29.5%ReducedHistory
MATWMatthews International CorpCL A39,945$1.00M<0.1%+2,638+7.1%AddedHistory
ENSEnerSysCOM9,720$1.01M<0.1%−12,860−57.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP51,245$1.01M<0.1%+51,245NewHistory
TILEInterface IncCOM68,990$1.01M<0.1%+14,314+26.2%AddedHistory
RMDResmed IncCOM5,293$1.01M<0.1%+5,293NewHistory
HTGCHercules Capital, Inc.COM49,570$1.01M<0.1%+24,158+95.1%AddedHistory
TGTXTG Therapeutics, Inc.COM57,033$1.01M<0.1%+57,033NewHistory
PINCPremier, Inc.CL A54,407$1.02M<0.1%+54,407NewHistory

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.

Positions of Engineers Gate Manager LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock75,736$11.9M0.3%History
ACNAccenture plcStock32,754$11.4M0.3%History
ORLYO Reilly Automotive IncStock9,057$10.2M0.3%History
INCYIncyte CorpCOM161,963$9.23M0.2%History
LNTHLantheus Holdings, Inc.Stock148,090$9.22M0.2%History
BIIBBiogen Inc.COM39,840$8.59M0.2%History
GLGlobe Life Inc.COM68,613$7.98M0.2%History
LUVSouthwest Airlines CoCOM239,765$7.00M0.2%History
CHWYChewy, Inc.CL A431,510$6.87M0.2%History
AMDAdvanced Micro Devices IncStock37,848$6.83M0.2%History
EAElectronic Arts Inc.COM50,627$6.72M0.2%History
KMIKinder Morgan, Inc.Stock328,533$6.03M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A109,215$6.01M0.2%History
CNPCenterpoint Energy IncCOM204,791$5.83M0.2%History
HONHoneywell International IncCOM28,213$5.79M0.2%History
CRMSalesforce, Inc.Stock19,117$5.76M0.2%History
ISRGIntuitive Surgical IncCOM NEW12,839$5.12M0.1%History
GLOBGlobant S.A.COM24,798$5.01M0.1%History
COHRCoherent Corp.COM79,780$4.84M0.1%History
KLACKLA CorpCOM NEW5,773$4.03M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock19,417$4.00M0.1%History
VMCVulcan Materials COCOM14,370$3.92M0.1%History
APAAPA CorpStock110,311$3.79M0.1%History
ALGMAllegro Microsystems, Inc.COM138,960$3.75M0.1%History
DINOHF Sinclair CorpCOM61,921$3.74M0.1%History
LBRDKLiberty Broadband CorpCOM SER C65,013$3.72M0.1%History
MSMMSC Industrial Direct Co IncCL A33,713$3.27M0.1%History
SRESempraStock44,580$3.20M0.1%History
TAT&T Inc.Stock172,899$3.04M0.1%History
Paramount Global92556H206CL B255,253$3.00M0.1%–
JKHYJack Henry & Associates IncStock17,206$2.99M0.1%History
FOXFFox Factory Holding CorpCOM54,112$2.82M0.1%History
ENREnergizer Holdings, Inc.COM95,506$2.81M0.1%History
SYKStryker CorpStock7,687$2.75M0.1%History
XPXP Inc.CL A107,005$2.75M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS129,534$2.71M0.1%History
PATHUiPath, Inc.Stock114,312$2.59M0.1%History
WGOWinnebago Industries IncCOM34,774$2.57M0.1%History
ESEversource EnergyStock43,045$2.57M0.1%History
ELVElevance Health, Inc.Stock4,677$2.43M0.1%History
WKCWorld Kinect CorpCOM87,027$2.30M0.1%History
SSNCSS&C Technologies Holdings IncCOM35,587$2.29M0.1%History
FWRDForward Air CorpCOM73,015$2.27M0.1%History
CARRCarrier Global CorpStock38,409$2.23M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM179,174$2.14M0.1%History
CZRCaesars Entertainment, Inc.COM47,527$2.08M0.1%History
SNVSynovus Financial CorpCOM NEW48,633$1.95M0.1%History
KDPKeurig Dr Pepper Inc.COM62,997$1.93M0.1%History
GDGeneral Dynamics CorpStock6,804$1.92M0.1%History
ARMKAramarkCOM57,223$1.86M<0.1%History
APOApollo Global Management, Inc.COM16,472$1.85M<0.1%History
WELLWelltower Inc.REIT19,688$1.84M<0.1%History
MAAMid America Apartment Communities Inc.COM13,547$1.78M<0.1%History
HELEHelen of Troy LtdStock15,250$1.76M<0.1%History
BAXBaxter International IncStock39,555$1.69M<0.1%History
BF.BBrown Forman CorpStock32,230$1.66M<0.1%History
HCCWarrior Met Coal, Inc.COM27,234$1.65M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS29,360$1.64M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW89,295$1.64M<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,354$1.60M<0.1%History
TBBKBancorp, Inc.COM47,085$1.58M<0.1%History
CNICanadian National Railway CoStock11,798$1.55M<0.1%History
WNSWNS (Holdings) LtdCOM SHS30,466$1.54M<0.1%History
CLColgate Palmolive CoStock16,784$1.51M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,867$1.49M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,963$1.47M<0.1%–
VTRSViatris IncStock121,168$1.45M<0.1%History
INMDInMode Ltd.SHS66,361$1.43M<0.1%History
PEGPublic Service Enterprise Group IncCOM21,314$1.42M<0.1%History
SHOOSteven Madden, Ltd.COM33,593$1.42M<0.1%History
SSTKShutterstock, Inc.COM30,828$1.41M<0.1%History
Vanguard Real Estate ETF922908553ETF16,210$1.40M<0.1%–
OMFOneMain Holdings, Inc.COM26,922$1.38M<0.1%History
GMEDGlobus Medical IncStock25,455$1.37M<0.1%History
OGNOrganon & Co.Stock72,185$1.36M<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,490$1.35M<0.1%History
OGEOGE Energy Corp.COM38,397$1.32M<0.1%History
CNRCore Natural Resources, Inc.COM15,542$1.30M<0.1%History
CRCCalifornia Resources CorpCOM STOCK23,337$1.29M<0.1%History
SHLSShoals Technologies Group, Inc.CL A114,391$1.28M<0.1%History
ALCAlcon IncStock15,133$1.26M<0.1%History
LLYEli Lilly & CoStock1,611$1.25M<0.1%History
MTBM&T Bank CorpCOM8,583$1.25M<0.1%History
LPGDorian LPG Ltd.SHS USD32,298$1.24M<0.1%History
ADSKAutodesk, Inc.COM4,726$1.23M<0.1%History
BGBunge Global SACOM SHS11,909$1.22M<0.1%History
MUSAMurphy USA Inc.COM2,903$1.22M<0.1%History
MDBMongoDB, Inc.CL A3,357$1.20M<0.1%History
HEI.AHeico CorpCL A7,785$1.20M<0.1%History
ARCHArch Resources, Inc.CL A7,444$1.20M<0.1%History
THCTenet Healthcare CorpCOM NEW11,333$1.19M<0.1%History
CPTCamden Property TrustREIT11,990$1.18M<0.1%History
BFHBread Financial Holdings, Inc.COM31,608$1.18M<0.1%History
GIBCgi IncCL A10,546$1.16M<0.1%History
REYNReynolds Consumer Products Inc.COM40,174$1.15M<0.1%History
SLFSun Life Financial IncCOM20,987$1.15M<0.1%History
NOVNOV Inc.COM57,632$1.12M<0.1%History
GIIIG III Apparel Group LtdCOM38,520$1.12M<0.1%History
ADCAgree Realty CorpCOM19,467$1.11M<0.1%History
AVBAvalonbay Communities IncCOM5,987$1.11M<0.1%History