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 |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | 69,855 | $1.25M | <0.1% | −12,115−14.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,528 | $1.25M | <0.1% | +527+52.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,999 | $1.26M | <0.1% | +8,766+94.9% | Added | History |
| RDNRadian Group Inc | COM | 40,627 | $1.26M | <0.1% | +40,627 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 48,308 | $1.26M | <0.1% | +48,308 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 15,173 | $1.27M | <0.1% | +223+1.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 43,640 | $1.27M | <0.1% | +22,186+103.4% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 152,444 | $1.27M | <0.1% | +108,463+246.6% | Added | History |
| UUnity Software Inc. | COM | 78,533 | $1.28M | <0.1% | +78,533 | New | History |
| WYWeyerhaeuser Co | COM NEW | 45,189 | $1.28M | <0.1% | −140−0.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 94,236 | $1.29M | <0.1% | −6,768−6.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 51,638 | $1.29M | <0.1% | +28,074+119.1% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 38,179 | $1.29M | <0.1% | +38,179 | New | History |
| TPCTutor Perini Corp | COM | 59,561 | $1.30M | <0.1% | +45,960+337.9% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,146 | $1.31M | <0.1% | +8,100+100.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 188,165 | $1.31M | <0.1% | +82,428+78.0% | Added | History |
| DFSDiscover Financial Services | COM | 10,040 | $1.31M | <0.1% | +3,440+52.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,563 | $1.32M | <0.1% | −31,054−84.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 887 | $1.32M | <0.1% | −468−34.5% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 12,252 | $1.32M | <0.1% | −5,417−30.7% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 191,348 | $1.32M | <0.1% | +87,239+83.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 36,010 | $1.32M | <0.1% | +36,010 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 63,049 | $1.32M | <0.1% | +45,884+267.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 50,333 | $1.33M | <0.1% | −20,524−29.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 10,411 | $1.33M | <0.1% | −53,254−83.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,811 | $1.33M | <0.1% | −84,608−86.8% | Reduced | History |
| VITLVital Farms, Inc. | COM | 28,464 | $1.33M | <0.1% | +11,748+70.3% | Added | History |
| BMBLBumble Inc. | COM CL A | 126,701 | $1.33M | <0.1% | −75,518−37.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 86,548 | $1.34M | <0.1% | −60,407−41.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,224 | $1.35M | <0.1% | +26,224 | New | – |
| NVSNovartis AG | ADR | 12,648 | $1.35M | <0.1% | −26,032−67.3% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 34,604 | $1.35M | <0.1% | −8,277−19.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 32,100 | $1.36M | <0.1% | +24,374+315.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 33,583 | $1.36M | <0.1% | −47,741−58.7% | Reduced | History |
| SPTNSpartanNash Co | COM | 72,439 | $1.36M | <0.1% | +35,357+95.3% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 103,091 | $1.36M | <0.1% | +37,008+56.0% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 22,335 | $1.36M | <0.1% | +5,000+28.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 24,815 | $1.37M | <0.1% | +24,815 | New | History |
| PSNParsons Corp | COM | 16,717 | $1.37M | <0.1% | −99−0.6% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 5,603 | $1.37M | <0.1% | −11,604−67.4% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 163,770 | $1.37M | <0.1% | +22,998+16.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 61,528 | $1.38M | <0.1% | +61,528 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 48,752 | $1.39M | <0.1% | −16,882−25.7% | Reduced | History |
| MASIMasimo Corp | COM | 11,074 | $1.39M | <0.1% | +11,074 | New | History |
| OCOwens Corning | Stock | 8,046 | $1.40M | <0.1% | +8,046 | New | History |
| HUBGHub Group, Inc. | CL A | 32,550 | $1.40M | <0.1% | +852+2.7% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 155,452 | $1.40M | <0.1% | +143,052+1,153.6% | Added | History |
| IVZInvesco Ltd. | Stock | 94,002 | $1.41M | <0.1% | −92,534−49.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 18,838 | $1.41M | <0.1% | −16,557−46.8% | Reduced | History |
| POWLPowell Industries Inc | Stock | 9,864 | $1.41M | <0.1% | −2,517−20.3% | Reduced | History |
| RYZRyerson Holding Corp | COM | 72,714 | $1.42M | <0.1% | +23,655+48.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,487 | $1.42M | <0.1% | +2,727+358.8% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 35,695 | $1.43M | <0.1% | +10,250+40.3% | Added | History |
| AGOAssured Guaranty Ltd | COM | 18,526 | $1.43M | <0.1% | +4,234+29.6% | Added | History |
| AMSFAmerisafe Inc | COM | 32,597 | $1.43M | <0.1% | +5,149+18.8% | Added | History |
| ZTSZoetis Inc. | Stock | 8,269 | $1.43M | <0.1% | −107,733−92.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 11,082 | $1.44M | <0.1% | +5,467+97.4% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 89,829 | $1.44M | <0.1% | +68,542+322.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,748 | $1.44M | <0.1% | −14,838−62.9% | Reduced | History |
| EIXEdison International | Stock | 20,103 | $1.44M | <0.1% | −6,736−25.1% | Reduced | History |
| MCOMoodys Corp | Stock | 3,440 | $1.45M | <0.1% | −1,253−26.7% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,854 | $1.45M | <0.1% | +14,206+536.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,604 | $1.45M | <0.1% | +18,604 | New | History |
| XNCRXencor Inc | COM | 76,672 | $1.45M | <0.1% | −24,833−24.5% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 22,897 | $1.45M | <0.1% | +6,907+43.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 22,381 | $1.46M | <0.1% | +6,565+41.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 68,826 | $1.46M | <0.1% | −16,047−18.9% | Reduced | History |
| ARVNArvinas, Inc. | COM | 54,759 | $1.46M | <0.1% | +5,435+11.0% | Added | History |
| SNDRSchneider National, Inc. | CL B | 60,368 | $1.46M | <0.1% | +13,518+28.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 13,519 | $1.46M | <0.1% | +13,519 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 125,244 | $1.46M | <0.1% | +29,991+31.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 5,357 | $1.46M | <0.1% | −4,481−45.5% | Reduced | – |
| AVTAvnet Inc | COM | 28,449 | $1.46M | <0.1% | +8,279+41.0% | Added | History |
| LNCLincoln National Corp | COM | 47,122 | $1.47M | <0.1% | +47,122 | New | History |
| VNTVontier Corp | Stock | 38,588 | $1.47M | <0.1% | +38,588 | New | History |
| TXNMTXNM Energy Inc | COM | 40,426 | $1.49M | <0.1% | +4,962+14.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 56,088 | $1.50M | <0.1% | +31,903+131.9% | Added | History |
| XPEVXpeng Inc. | ADS | 204,358 | $1.50M | <0.1% | +115,242+129.3% | Added | History |
| KEXKirby Corp | COM | 12,514 | $1.50M | <0.1% | +12,514 | New | History |
| TECHBIO-TECHNE Corp | COM | 20,985 | $1.50M | <0.1% | +5,237+33.3% | Added | History |
| WDFCWD 40 Co | COM | 6,849 | $1.50M | <0.1% | +4,834+239.9% | Added | History |
| WEXWEX Inc. | COM | 8,511 | $1.51M | <0.1% | +6,250+276.4% | Added | History |
| PZZAPapa Johns International Inc | Stock | 32,118 | $1.51M | <0.1% | +4,930+18.1% | Added | History |
| FEFirstenergy Corp | COM | 39,436 | $1.51M | <0.1% | +15,417+64.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 65,970 | $1.51M | <0.1% | +11,384+20.9% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 101,260 | $1.51M | <0.1% | +88,726+707.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,964 | $1.51M | <0.1% | +4,690+35.3% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 96,348 | $1.52M | <0.1% | −36,472−27.5% | Reduced | History |
| NEUNewmarket Corp | COM | 2,943 | $1.52M | <0.1% | +2,943 | New | History |
| AXPAmerican Express Co | Stock | 6,557 | $1.52M | <0.1% | +3,445+110.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 53,768 | $1.53M | <0.1% | +53,768 | New | History |
| AYIAcuity Inc. (DE) | Stock | 6,331 | $1.53M | <0.1% | +2,832+80.9% | Added | History |
| TTCToro Co | COM | 16,397 | $1.53M | <0.1% | −5,436−24.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 8,954 | $1.54M | <0.1% | +7,013+361.3% | Added | History |
| MGMMGM Resorts International | Stock | 34,653 | $1.54M | <0.1% | −13,151−27.5% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 118,136 | $1.55M | <0.1% | +105,036+801.8% | Added | History |
| WSFSWSFS Financial Corp | COM | 33,064 | $1.55M | <0.1% | +3,279+11.0% | Added | History |
| DANDANA Inc | COM | 128,359 | $1.56M | <0.1% | +59,189+85.6% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 75,840 | $1.56M | <0.1% | +33,353+78.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 15,053 | $1.56M | <0.1% | +3,840+34.2% | Added | – |
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 |