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 |
|---|---|---|---|---|---|---|---|
| SHCOSoho House & Co Inc. | COM CL A | 13,840 | $73.5K | <0.1% | +549+4.1% | Added | History |
| SNDLSNDL Inc. | COM | 38,721 | $73.6K | <0.1% | +38,721 | New | History |
| IIIInformation Services Group Inc. | COM | 25,248 | $74.2K | <0.1% | +7,604+43.1% | Added | History |
| ARAYAccuray Inc | COM | 41,618 | $75.7K | <0.1% | −11,544−21.7% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 16,260 | $75.8K | <0.1% | +16,260 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 12,600 | $76.0K | <0.1% | +12,600 | New | History |
| KYNBKyntra Bio, Inc. | COM | 85,233 | $76.1K | <0.1% | +74+0.1% | Added | History |
| SVMSilvercorp Metals Inc | COM | 22,771 | $76.5K | <0.1% | +22,771 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,440 | $76.6K | <0.1% | −24,038−64.1% | Reduced | History |
| MAGNMagnera Corp | COM | 56,610 | $78.7K | <0.1% | +9,975+21.4% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 11,280 | $81.8K | <0.1% | −1,500−11.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 26,671 | $81.9K | <0.1% | +26,671 | New | History |
| NIONIO Inc. | ADR | 20,175 | $83.9K | <0.1% | −119,524−85.6% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 19,002 | $84.9K | <0.1% | +19,002 | New | History |
| DCGODocGo Inc. | COM | 27,551 | $85.1K | <0.1% | +27,551 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 15,752 | $86.5K | <0.1% | +15,752 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 10,650 | $89.1K | <0.1% | −642−5.7% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 35,875 | $89.3K | <0.1% | −6,864−16.1% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 30,761 | $91.1K | <0.1% | +30,761 | New | History |
| DOUGDouglas Elliman Inc. | COM | 78,918 | $91.5K | <0.1% | +78,918 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 45,168 | $92.1K | <0.1% | −1,482−3.2% | Reduced | History |
| LUNGPulmonx Corp | COM | 14,628 | $92.7K | <0.1% | −30,451−67.6% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 12,213 | $93.3K | <0.1% | +2,063+20.3% | Added | History |
| CATOCato Corp | CL A | 17,164 | $95.1K | <0.1% | −148−0.9% | Reduced | History |
| MBIMbia Inc | COM | 17,483 | $96.0K | <0.1% | −16,216−48.1% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 15,120 | $96.0K | <0.1% | −19,020−55.7% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 64,923 | $96.7K | <0.1% | −8,787−11.9% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,443 | $98.2K | <0.1% | −10,146−47.0% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,340 | $99.6K | <0.1% | +11,340 | New | History |
| TZOOTravelzoo | COM NEW | 13,168 | $99.9K | <0.1% | +982+8.1% | Added | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 30,907 | $100.8K | <0.1% | +30,907 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 25,954 | $101.5K | <0.1% | −68,226−72.4% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 10,277 | $102.6K | <0.1% | −14,793−59.0% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 71,606 | $103.1K | <0.1% | +2,300+3.3% | Added | History |
| RXTRackspace Technology, Inc. | COM | 34,988 | $104.3K | <0.1% | +13,149+60.2% | Added | History |
| IRBTiRobot Corp | COM | 11,476 | $104.5K | <0.1% | −28,842−71.5% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 122,969 | $104.9K | <0.1% | +122,969 | New | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 11,454 | $107.4K | <0.1% | +11,454 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 56,414 | $108.3K | <0.1% | −8,348−12.9% | Reduced | History |
| THTarget Hospitality Corp. | COM | 12,716 | $110.8K | <0.1% | +1,161+10.0% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 10,844 | $111.3K | <0.1% | +10,844 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 18,339 | $113.2K | <0.1% | −501−2.7% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 19,620 | $113.3K | <0.1% | −5,340−21.4% | Reduced | – |
| LESLLeslie's, Inc. | COM | 27,458 | $115.0K | <0.1% | +27,458 | New | History |
| MVISMicrovision, Inc. | COM NEW | 108,780 | $115.3K | <0.1% | +68,501+170.1% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,766 | $115.7K | <0.1% | +15,766 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 24,240 | $116.6K | <0.1% | −2,495−9.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 14,478 | $117.0K | <0.1% | −63,915−81.5% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 47,067 | $117.7K | <0.1% | −1,162−2.4% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 14,735 | $118.3K | <0.1% | +14,735 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 13,064 | $118.9K | <0.1% | +13,064 | New | History |
| STKLSunOpta Inc. | COM | 22,140 | $119.6K | <0.1% | +7,260+48.8% | Added | History |
| EHTHeHealth, Inc. | COM | 26,532 | $120.2K | <0.1% | +26,532 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 39,540 | $120.6K | <0.1% | +342+0.9% | Added | History |
| ALECAlector, Inc. | COM | 26,580 | $120.7K | <0.1% | +1,920+7.8% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 13,990 | $120.9K | <0.1% | −17,645−55.8% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 86,340 | $121.7K | <0.1% | +64,890+302.5% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 19,860 | $123.1K | <0.1% | +19,860 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 29,905 | $123.5K | <0.1% | +14,549+94.7% | AddedConverted for a 1-for-10 split | History |
| HOUSAnywhere Real Estate Inc. | COM | 38,262 | $126.6K | <0.1% | +38,262 | New | History |
| RMNIRimini Street, Inc. | COM | 41,331 | $126.9K | <0.1% | +539+1.3% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 15,240 | $127.1K | <0.1% | +15,240 | New | History |
| MCWMister Car Wash, Inc. | COM | 18,204 | $129.6K | <0.1% | −11,391−38.5% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 15,925 | $129.6K | <0.1% | +3,771+31.0% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 12,426 | $131.2K | <0.1% | −12,402−50.0% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 91,123 | $131.7K | <0.1% | −26,721−22.7% | Reduced | History |
| CRNCCerence Inc. | COM | 46,694 | $132.1K | <0.1% | +46,694 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 15,780 | $132.4K | <0.1% | +15,780 | New | History |
| OLOOlo Inc. | CL A | 30,090 | $133.0K | <0.1% | +30,090 | New | History |
| Orla MNG Ltd New68634K106 | COM | 34,800 | $133.5K | <0.1% | −15,840−31.3% | Reduced | – |
| AIVApartment Investment & Management Co | CL A | 16,140 | $133.8K | <0.1% | +16,140 | New | History |
| BLDPBallard Power Systems Inc. | COM | 59,340 | $134.0K | <0.1% | +59,340 | New | History |
| TCMDTactile Systems Technology Inc | COM | 11,372 | $135.8K | <0.1% | +595+5.5% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 42,886 | $136.8K | <0.1% | +8,446+24.5% | Added | History |
| INTTIntest Corp | COM | 13,997 | $138.3K | <0.1% | −5,058−26.5% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 42,349 | $139.8K | <0.1% | +42,349 | New | History |
| SIBNSI-BONE, Inc. | COM | 10,823 | $139.9K | <0.1% | +10,823 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 102,260 | $140.1K | <0.1% | −195,611−65.7% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 22,396 | $142.4K | <0.1% | −13,086−36.9% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 42,306 | $143.8K | <0.1% | +42,306 | New | History |
| SKYTSkyWater Technology, LLC | COM | 18,840 | $144.1K | <0.1% | +2,967+18.7% | Added | History |
| STTKShattuck Labs, Inc. | COM | 37,456 | $144.6K | <0.1% | +18,293+95.5% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,520 | $145.2K | <0.1% | −14,760−50.4% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 16,730 | $145.6K | <0.1% | +643+4.0% | Added | History |
| Mag Silver Corp55903Q104 | COM | 12,564 | $146.7K | <0.1% | +1,044+9.1% | Added | – |
| UEICUniversal Electronics Inc | COM | 12,706 | $147.6K | <0.1% | +519+4.3% | Added | History |
| STROSutro Biopharma, Inc. | COM | 50,718 | $148.6K | <0.1% | −29,852−37.1% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 23,568 | $152.0K | <0.1% | +23,568 | New | History |
| BVBrightView Holdings, Inc. | COM | 11,458 | $152.4K | <0.1% | −4,814−29.6% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 22,321 | $154.2K | <0.1% | +22,321 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 42,344 | $155.0K | <0.1% | +42,344 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 247,563 | $156.0K | <0.1% | +26,966+12.2% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 15,638 | $156.4K | <0.1% | −3,901−20.0% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 19,776 | $159.0K | <0.1% | +19,776 | New | History |
| CGAUCenterra Gold Inc. | COM | 23,739 | $159.5K | <0.1% | +8,859+59.5% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 84,044 | $159.7K | <0.1% | +84,044 | New | History |
| EAFGraftech International Ltd | COM | 165,309 | $160.3K | <0.1% | +165,309 | New | History |
| DECDiversified Energy Co | SHS NEW | 11,966 | $161.4K | <0.1% | +1,937+19.3% | Added | History |
| SSYSStratasys Ltd. | SHS | 19,317 | $162.1K | <0.1% | +6,661+52.6% | Added | History |
| QUIKQUICKLOGIC Corp | COM NEW | 15,606 | $162.1K | <0.1% | −6,709−30.1% | 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 |