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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
FMXMexican Economic Development IncSPON ADR UNITS9,449$1.02M<0.1%+1,195+14.5%AddedHistory
INVHInvitation Homes Inc.COM28,386$1.02M<0.1%+17,421+158.9%AddedHistory
MHOM/I Homes, Inc.COM8,370$1.02M<0.1%+1,040+14.2%AddedHistory
RDWRRadware LtdORD56,052$1.02M<0.1%+32,711+140.1%AddedHistory
OSISOsi Systems IncCOM7,451$1.02M<0.1%+7,451NewHistory
OZKBank OZKCOM25,074$1.03M<0.1%−9,559−27.6%ReducedHistory
DKDelek US Holdings, Inc.COM41,618$1.03M<0.1%+41,618NewHistory
SAMBoston Beer Co IncCL A3,381$1.03M<0.1%+3,381NewHistory
IOSPInnospec Inc.COM8,361$1.03M<0.1%+325+4.0%AddedHistory
JJacobs Solutions Inc.COM7,443$1.04M<0.1%+5,651+315.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD178,612$1.04M<0.1%+32,675+22.4%AddedHistory
HNIHni CorpStock23,207$1.04M<0.1%+6,066+35.4%AddedHistory
KSSKOHLS CorpStock45,482$1.05M<0.1%−1,437−3.1%ReducedHistory
GGGGraco IncCOM13,212$1.05M<0.1%−5,575−29.7%ReducedHistory
RVLVRevolve Group, Inc.CL A65,875$1.05M<0.1%+65,875NewHistory
HAFCHanmi Financial CorpCOM NEW62,758$1.05M<0.1%+270+0.4%AddedHistory
OHIOmega Healthcare Investors IncCOM30,697$1.05M<0.1%+30,697NewHistory
ANGOAngiodynamics IncCOM174,169$1.05M<0.1%−24,191−12.2%ReducedHistory
SCCOSouthern Copper CorpStock9,792$1.05M<0.1%+9,792NewHistory
SANMSanmina CorpCOM15,955$1.06M<0.1%−15,008−48.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM68,530$1.06M<0.1%−28,295−29.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS64,313$1.06M<0.1%+34,145+113.2%AddedHistory
RBCRBC Bearings INCCOM3,931$1.06M<0.1%+299+8.2%AddedHistory
TMDXTransMedics Group, Inc.COM7,045$1.06M<0.1%+7,045NewHistory
BRYBerry Corp (bry)COM164,509$1.06M<0.1%+153,949+1,457.9%AddedHistory
APOGApogee Enterprises, Inc.COM16,934$1.06M<0.1%+39+0.2%AddedHistory
LCIILci IndustriesCOM10,302$1.07M<0.1%+1,114+12.1%AddedHistory
GEFGreif, IncCL A18,556$1.07M<0.1%+18,556NewHistory
WBSWebster Financial CorpCOM24,468$1.07M<0.1%+24,468NewHistory
DBIDesigner Brands Inc.CL A156,203$1.07M<0.1%+128,259+459.0%AddedHistory
MZTIMarzetti CoCOM5,653$1.07M<0.1%+5,653NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR63,097$1.07M<0.1%+15,269+31.9%AddedHistory
RDUSRadius Recycling, Inc.CL A70,044$1.07M<0.1%+45,519+185.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS67,699$1.07M<0.1%−46,695−40.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM36,502$1.07M<0.1%+26,085+250.4%AddedHistory
PTVEPactiv Evergreen Inc.COM94,976$1.08M<0.1%−19,301−16.9%ReducedHistory
BLBDBlue Bird CorpCOM20,040$1.08M<0.1%+2,556+14.6%AddedHistory
CPACopa Holdings, S.A.CL A11,422$1.09M<0.1%+1,695+17.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM35,306$1.09M<0.1%+13,850+64.6%AddedHistory
DDominion Energy, IncStock22,435$1.10M<0.1%+22,435NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK55,719$1.10M<0.1%+42,020+306.7%AddedHistory
RELYRemitly Global, Inc.COM91,178$1.11M<0.1%+7,253+8.6%AddedHistory
SHYFShyft Group, Inc.COM93,263$1.11M<0.1%+15,776+20.4%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR82,321$1.11M<0.1%+41,388+101.1%AddedHistory
FISFidelity National Information Services, Inc.Stock14,723$1.11M<0.1%+14,723NewHistory
WSWorthington Steel, Inc.COM SHS33,309$1.11M<0.1%+33,309NewHistory
HSTHost Hotels & Resorts, Inc.COM61,817$1.11M<0.1%+22,115+55.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM25,806$1.11M<0.1%−10,764−29.4%ReducedHistory
BCBrunswick CorpCOM15,301$1.11M<0.1%+15,301NewHistory
PLOWDouglas Dynamics, IncCOM47,766$1.12M<0.1%+15,348+47.3%AddedHistory
EMNEastman Chemical CoStock11,454$1.12M<0.1%+8,712+317.7%AddedHistory
PVHPVH Corp.COM10,618$1.12M<0.1%+10,618NewHistory
WLKWestlake CorpCOM7,776$1.13M<0.1%+7,776NewHistory
KWRQuaker Chemical CorpCOM6,638$1.13M<0.1%+3,739+129.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM25,282$1.13M<0.1%+25,282NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT14,520$1.13M<0.1%+14,520New–
NTSTNETSTREIT Corp.COM70,652$1.14M<0.1%+70,652NewHistory
JLLJones Lang Lasalle IncCOM5,543$1.14M<0.1%+5,543NewHistory
BKHBlack Hills CorpCOM20,957$1.14M<0.1%−9,470−31.1%ReducedHistory
DNOWDNOW Inc.COM83,143$1.14M<0.1%−125,034−60.1%ReducedHistory
EXPEExpedia Group, Inc.Stock9,063$1.14M<0.1%−40,603−81.8%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM29,293$1.14M<0.1%+2,780+10.5%AddedHistory
BPOPPopular, Inc.COM NEW12,963$1.15M<0.1%+3,841+42.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT27,325$1.15M<0.1%−1,728−5.9%ReducedHistory
PUMPProPetro Holding Corp.COM132,570$1.15M<0.1%+122,320+1,193.4%AddedHistory
IRMIron Mountain IncCOM12,909$1.16M<0.1%+4,038+45.5%AddedHistory
TENBTenable Holdings, Inc.COM26,638$1.16M<0.1%+26,638NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,173$1.16M<0.1%−42,983−89.3%ReducedHistory
PDFSPDF Solutions IncCOM31,946$1.16M<0.1%−2,793−8.0%ReducedHistory
ICUIIcu Medical IncCOM9,818$1.17M<0.1%−10,184−50.9%ReducedHistory
UFPIUfp Industries IncCOM10,410$1.17M<0.1%+10,410NewHistory
VIRTVirtu Financial, Inc.CL A51,961$1.17M<0.1%+16,231+45.4%AddedHistory
INTAIntapp, Inc.COM31,980$1.17M<0.1%+4,986+18.5%AddedHistory
MEIMethode Electronics IncCOM113,763$1.18M<0.1%+27,950+32.6%AddedHistory
KMBKimberly Clark CorpStock8,560$1.18M<0.1%−32,035−78.9%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z76,721$1.18M<0.1%+25,805+50.7%AddedHistory
PIIPolaris Inc.Stock15,135$1.19M<0.1%+15,135NewHistory
JRVRJames River Group Holdings, Inc.COM153,772$1.19M<0.1%−106,320−40.9%ReducedHistory
CNOCNO Financial Group, Inc.COM42,928$1.19M<0.1%−18,806−30.5%ReducedHistory
NSITInsight Enterprises IncCOM6,000$1.19M<0.1%+6,000NewHistory
ENBEnbridge IncStock33,475$1.19M<0.1%+8,173+32.3%AddedHistory
EFOREverforth IncCOM13,589$1.20M<0.1%+13,589NewHistory
AVAAvista CorpCOM34,655$1.20M<0.1%+34,655NewHistory
RYANRyan Specialty Holdings, Inc.CL A20,734$1.20M<0.1%+20,734NewHistory
VRNSVaronis Systems IncCOM25,139$1.21M<0.1%+25,139NewHistory
PLGOPelagos Insurance Capital LtdCOM74,040$1.21M<0.1%−9,520−11.4%ReducedHistory
STRAStrategic Education, Inc.COM10,926$1.21M<0.1%+5,043+85.7%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK51,842$1.21M<0.1%+51,842NewHistory
VGRVector Group LtdCOM114,912$1.21M<0.1%−622−0.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM11,766$1.22M<0.1%−1,320−10.1%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock102,015$1.22M<0.1%−111,261−52.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM8,178$1.22M<0.1%+3,668+81.3%AddedHistory
RDFNRedfin CorpCOM204,934$1.23M<0.1%+70,954+53.0%AddedHistory
FULFuller H B CoStock16,038$1.23M<0.1%+5,828+57.1%AddedHistory
BCOBrinks CoCOM12,068$1.24M<0.1%+4,218+53.7%AddedHistory
PAXPatria Investments LtdCOM CL A102,697$1.24M<0.1%+46,655+83.3%AddedHistory
PLTRPalantir Technologies Inc.Stock49,024$1.24M<0.1%−563,894−92.0%ReducedHistory
EGBNEagle Bancorp IncCOM65,763$1.24M<0.1%+16,528+33.6%AddedHistory
LPLALPL Financial Holdings Inc.COM4,473$1.25M<0.1%−10,014−69.1%ReducedHistory
CMICummins IncStock4,519$1.25M<0.1%−3,798−45.7%ReducedHistory

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