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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 6,564 | $1.56M | <0.1% | −5,916−47.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 6,117 | $1.56M | <0.1% | −4,917−44.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 140,007 | $1.56M | <0.1% | −111,057−44.2% | Reduced | History |
| RGENRepligen Corp | COM | 12,406 | $1.56M | <0.1% | +9,575+338.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,351 | $1.56M | <0.1% | −35,002−68.2% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 27,749 | $1.57M | <0.1% | +9,287+50.3% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 79,341 | $1.58M | <0.1% | +79,341 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 26,216 | $1.58M | <0.1% | +15,096+135.8% | Added | History |
| COHUCohu Inc | COM | 47,958 | $1.59M | <0.1% | +7,847+19.6% | Added | History |
| CVECenovus Energy Inc. | COM | 80,778 | $1.59M | <0.1% | +80,778 | New | History |
| GXOGXO Logistics, Inc. | Stock | 31,578 | $1.59M | <0.1% | +14,420+84.0% | Added | History |
| OFGOfg Bancorp | COM | 42,646 | $1.60M | <0.1% | −4,983−10.5% | Reduced | History |
| BOXBox Inc | CL A | 60,421 | $1.60M | <0.1% | −7,079−10.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 8,649 | $1.60M | <0.1% | +5,019+138.3% | Added | History |
| SNXTD Synnex Corp | COM | 13,870 | $1.60M | <0.1% | +6,895+98.9% | Added | History |
| CHEChemed Corp | COM | 2,958 | $1.60M | <0.1% | +1,876+173.4% | Added | History |
| EQIXEquinix Inc | COM | 2,123 | $1.61M | <0.1% | +601+39.5% | Added | History |
| CBTCabot Corp | COM | 17,490 | $1.61M | <0.1% | +5,873+50.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 85,359 | $1.61M | <0.1% | +60,508+243.5% | Added | History |
| HLHecla Mining Co | COM | 333,209 | $1.62M | <0.1% | +179,594+116.9% | Added | History |
| SUSuncor Energy Inc | Stock | 42,537 | $1.62M | <0.1% | +42,537 | New | History |
| MDUMdu Resources Group Inc | Stock | 64,686 | $1.62M | <0.1% | +17,455+37.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 108,460 | $1.62M | <0.1% | +52,641+94.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,481 | $1.63M | <0.1% | −2,051−45.3% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 43,296 | $1.63M | <0.1% | +43,296 | New | History |
| PBFPBF Energy Inc. | CL A | 35,746 | $1.65M | <0.1% | +35,746 | New | History |
| PCHPotlatchdeltic Corp | COM | 41,790 | $1.65M | <0.1% | +33,116+381.8% | Added | History |
| GMGeneral Motors Co | COM | 35,550 | $1.65M | <0.1% | −191,889−84.4% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 92,642 | $1.65M | <0.1% | +41,951+82.8% | Added | History |
| BKRBaker Hughes Co | CL A | 47,140 | $1.66M | <0.1% | −234,948−83.3% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 175,580 | $1.66M | <0.1% | +3,755+2.2% | Added | History |
| KOCoca Cola Co | Stock | 26,166 | $1.67M | <0.1% | +1,731+7.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,982 | $1.67M | <0.1% | +10,062+48.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,616 | $1.67M | <0.1% | −7,225−45.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 30,229 | $1.68M | <0.1% | +22,444+288.3% | Added | History |
| WMWaste Management Inc | Stock | 7,860 | $1.68M | <0.1% | +2,394+43.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 25,799 | $1.68M | <0.1% | −40,864−61.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 16,688 | $1.68M | <0.1% | −2,452−12.8% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 129,618 | $1.69M | <0.1% | −18,638−12.6% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 40,424 | $1.69M | <0.1% | −30,610−43.1% | Reduced | History |
| CCChemours Co | Stock | 75,040 | $1.69M | <0.1% | +75,040 | New | History |
| JEFJefferies Financial Group Inc. | COM | 34,072 | $1.70M | <0.1% | −926−2.6% | Reduced | History |
| BASECouchbase, Inc. | COM | 92,951 | $1.70M | <0.1% | +20,711+28.7% | Added | History |
| CMCCommercial Metals Co | Stock | 30,947 | $1.70M | <0.1% | −51,462−62.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 130,757 | $1.70M | <0.1% | +15,760+13.7% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 88,402 | $1.70M | <0.1% | +88,402 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 95,326 | $1.70M | <0.1% | −3,661−3.7% | Reduced | History |
| CACICACI International Inc | CL A | 3,967 | $1.71M | <0.1% | +1,649+71.1% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 43,481 | $1.71M | <0.1% | +43,481 | New | History |
| CHGGChegg, Inc | COM | 540,612 | $1.71M | <0.1% | +262,483+94.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,012 | $1.72M | <0.1% | −41,159−80.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 37,047 | $1.72M | <0.1% | −57,916−61.0% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 204,604 | $1.72M | <0.1% | +2,941+1.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,074 | $1.72M | <0.1% | −17,649−71.4% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 31,805 | $1.73M | <0.1% | +31,805 | New | History |
| NJRNew Jersey Resources Corp | Stock | 40,533 | $1.73M | <0.1% | −7,833−16.2% | Reduced | History |
| EBAYeBay Inc | COM | 32,316 | $1.74M | <0.1% | −6,708−17.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,901 | $1.74M | <0.1% | +4,722+91.2% | Added | History |
| MRCMRC Global Inc. | COM | 134,507 | $1.74M | <0.1% | +9,392+7.5% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 56,909 | $1.74M | <0.1% | +56,909 | New | History |
| MXLMaxlinear, Inc | COM | 86,485 | $1.74M | <0.1% | +2,218+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,057 | $1.75M | <0.1% | −154,720−86.5% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 107,745 | $1.75M | <0.1% | −96,928−47.4% | Reduced | History |
| ITRIItron, Inc. | COM | 17,700 | $1.75M | <0.1% | −6,675−27.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,974 | $1.75M | <0.1% | −20,097−54.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25,808 | $1.75M | <0.1% | −25,343−49.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 114,272 | $1.76M | <0.1% | −17,432−13.2% | Reduced | History |
| SEICSEI Investments Co | COM | 27,215 | $1.76M | <0.1% | +20,213+288.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,383 | $1.77M | <0.1% | +18,383 | New | – |
| SMSM Energy Co | COM | 40,935 | $1.77M | <0.1% | +40,935 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,592 | $1.77M | <0.1% | −18,863−53.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 55,344 | $1.78M | <0.1% | −10,532−16.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 15,132 | $1.79M | <0.1% | −43,131−74.0% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 46,159 | $1.79M | <0.1% | +34,951+311.8% | Added | History |
| WUWestern Union CO | Stock | 146,634 | $1.79M | <0.1% | +25,220+20.8% | Added | History |
| SYNASYNAPTICS Inc | Stock | 20,496 | $1.81M | <0.1% | +7,747+60.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 20,544 | $1.81M | <0.1% | +20,544 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 71,505 | $1.81M | <0.1% | +24,910+53.5% | Added | History |
| MARAMARA Holdings, Inc. | COM | 91,326 | $1.81M | <0.1% | +61,056+201.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,231 | $1.82M | <0.1% | +25,231 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 41,934 | $1.82M | <0.1% | +30,233+258.4% | Added | History |
| ROGRogers Corp | COM | 15,081 | $1.82M | <0.1% | +4,638+44.4% | Added | History |
| FROGJFrog Ltd | Stock | 48,494 | $1.82M | <0.1% | +11,900+32.5% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 13,656 | $1.83M | <0.1% | +11,488+529.9% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 173,442 | $1.83M | <0.1% | +36,425+26.6% | Added | History |
| PIImpinj Inc | COM | 11,691 | $1.83M | <0.1% | +11,691 | New | History |
| POWIPower Integrations Inc | COM | 26,178 | $1.84M | <0.1% | +26,178 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 46,807 | $1.84M | <0.1% | +34,873+292.2% | Added | History |
| DOXAmdocs Ltd | SHS | 23,347 | $1.84M | <0.1% | +17,011+268.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 33,495 | $1.85M | <0.1% | −143−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,944 | $1.85M | <0.1% | +14,236+44.9% | Added | – |
| EXPEagle Materials Inc | COM | 8,514 | $1.85M | <0.1% | +6,819+402.3% | Added | History |
| OSKOshkosh Corp | COM | 17,119 | $1.85M | <0.1% | +17,119 | New | History |
| SEBSeaboard Corp | COM | 588 | $1.86M | <0.1% | +101+20.7% | Added | History |
| HASHasbro, Inc. | COM | 31,883 | $1.87M | <0.1% | +23,140+264.7% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 100,742 | $1.87M | <0.1% | +69,354+221.0% | Added | History |
| NVMINova Ltd. | COM | 7,957 | $1.87M | <0.1% | +5,449+217.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,708 | $1.87M | <0.1% | −39,382−91.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 17,162 | $1.87M | <0.1% | +999+6.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 75,094 | $1.87M | <0.1% | −190,873−71.8% | Reduced | 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 |