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 |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 29,450 | $236.8K | <0.1% | +29,450 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 11,686 | $237.3K | <0.1% | +11,686 | New | History |
| APPNAppian Corp | CL A | 7,709 | $237.9K | <0.1% | −4,987−39.3% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 5,947 | $238.0K | <0.1% | −15,811−72.7% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 70,960 | $238.4K | <0.1% | +70,960 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 24,540 | $238.5K | <0.1% | −12,660−34.0% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 44,453 | $240.5K | <0.1% | −18,694−29.6% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 6,936 | $240.5K | <0.1% | +6,936 | New | History |
| SPHRSphere Entertainment Co. | CL A | 6,885 | $241.4K | <0.1% | +900+15.0% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 12,884 | $241.7K | <0.1% | +2,489+23.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,414 | $242.7K | <0.1% | −4,238−49.0% | Reduced | History |
| TLSTelos Corp | COM | 60,691 | $244.0K | <0.1% | −4,789−7.3% | Reduced | History |
| Morphosys AG617760202 | SPONSORED ADS | 13,416 | $244.2K | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 3,930 | $245.0K | <0.1% | −7,001−64.0% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 50,117 | $245.1K | <0.1% | +24,975+99.3% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 26,400 | $245.5K | <0.1% | +26,400 | New | History |
| EOLSEvolus, Inc. | COM | 22,674 | $246.0K | <0.1% | +6,888+43.6% | Added | History |
| ETNB89bio, Inc. | COM | 30,743 | $246.3K | <0.1% | +19,907+183.7% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 12,672 | $246.5K | <0.1% | −46,241−78.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 34,054 | $246.9K | <0.1% | −13,717−28.7% | Reduced | History |
| OOMAOoma Inc | COM | 24,898 | $247.2K | <0.1% | +11,043+79.7% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 48,296 | $248.2K | <0.1% | −11,362−19.0% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 16,967 | $248.4K | <0.1% | +16,967 | New | History |
| KURAKura Oncology, Inc. | COM | 12,078 | $248.7K | <0.1% | −303−2.4% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 41,536 | $248.8K | <0.1% | +18,575+80.9% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 68,357 | $248.8K | <0.1% | −15,197−18.2% | Reduced | History |
| KBHKB Home | COM | 3,564 | $250.1K | <0.1% | −15,371−81.2% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,900 | $250.5K | <0.1% | +3,900 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 25,817 | $250.9K | <0.1% | +25,817 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 46,076 | $252.5K | <0.1% | −77,043−62.6% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 8,400 | $253.2K | <0.1% | +8,400 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 14,654 | $253.4K | <0.1% | +14,654 | New | History |
| VCELVericel Corp | COM | 5,568 | $255.5K | <0.1% | +5,568 | New | History |
| RGPResources Connection, Inc. | COM | 23,156 | $255.6K | <0.1% | +12,840+124.5% | Added | History |
| FLYWFlywire Corp | COM VTG | 15,658 | $256.6K | <0.1% | −71,160−82.0% | Reduced | History |
| PLXSPlexus Corp | COM | 2,488 | $256.7K | <0.1% | +2,488 | New | History |
| PLABPhotronics Inc | COM | 10,425 | $257.2K | <0.1% | +2,619+33.6% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 11,130 | $258.4K | <0.1% | −20,226−64.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 76,821 | $259.7K | <0.1% | −16,245−17.5% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 31,347 | $260.5K | <0.1% | −25,169−44.5% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 33,392 | $261.5K | <0.1% | −9,259−21.7% | Reduced | History |
| KMXCarMax Inc | COM | 3,566 | $261.5K | <0.1% | +3,566 | New | History |
| AAPAdvance Auto Parts Inc | COM | 4,132 | $261.7K | <0.1% | +220+5.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,001 | $263.0K | <0.1% | −128−3.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,613 | $263.9K | <0.1% | +1,613 | New | History |
| UDMYUdemy, Inc. | COM | 30,660 | $264.6K | <0.1% | −30,659−50.0% | Reduced | History |
| PETSPetmed Express Inc | COM | 65,386 | $264.8K | <0.1% | −9,087−12.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,363 | $265.1K | <0.1% | +1,363 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 39,120 | $265.2K | <0.1% | +39,120 | New | History |
| HSICHenry Schein Inc | COM | 4,143 | $265.6K | <0.1% | +4,143 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 9,703 | $265.7K | <0.1% | +9,703 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 73,427 | $265.8K | <0.1% | +43,406+144.6% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,336 | $266.9K | <0.1% | +2,840+37.9% | Added | History |
| UBSUBS Group AG | Stock | 9,036 | $266.9K | <0.1% | +9,036 | New | History |
| AGFirst Majestic Silver Corp | COM | 45,089 | $266.9K | <0.1% | +27,090+150.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 4,412 | $267.0K | <0.1% | +4,412 | New | History |
| OUTOUTFRONT Media Inc. | COM | 18,704 | $267.5K | <0.1% | −14,565−43.8% | Reduced | History |
| QTRXQuanterix Corp | COM | 20,263 | $267.7K | <0.1% | +11,151+122.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 10,700 | $268.6K | <0.1% | +10,700 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 39,540 | $269.3K | <0.1% | +22,274+129.0% | Added | History |
| ESEEsco Technologies Inc | COM | 2,574 | $270.4K | <0.1% | −4,101−61.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,833 | $270.6K | <0.1% | −39,400−93.3% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 42,756 | $273.2K | <0.1% | −61,060−58.8% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 15,745 | $273.6K | <0.1% | −21,572−57.8% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 56,197 | $273.7K | <0.1% | −51,017−47.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,385 | $274.1K | <0.1% | −3,887−73.7% | Reduced | History |
| ACAArcosa, Inc. | COM | 3,306 | $275.8K | <0.1% | +3,306 | New | History |
| GOGOGogo Inc. | COM | 28,674 | $275.8K | <0.1% | −11,037−27.8% | Reduced | History |
| CLWClearwater Paper Corp | COM | 5,712 | $276.9K | <0.1% | −5,465−48.9% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 6,657 | $277.3K | <0.1% | +6,657 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,095 | $278.8K | <0.1% | −728−19.0% | Reduced | History |
| ALNTAllient Inc | COM | 11,062 | $279.5K | <0.1% | +2,875+35.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,909 | $281.4K | <0.1% | −6,510−57.0% | Reduced | History |
| GRNDGrindr Inc. | COM | 23,000 | $281.5K | <0.1% | +5,900+34.5% | Added | History |
| NWSANews Corp | CL A | 10,229 | $282.0K | <0.1% | −48,823−82.7% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,435 | $282.3K | <0.1% | −5,065−48.2% | Reduced | History |
| TEXTerex Corp | Stock | 5,149 | $282.4K | <0.1% | +5,149 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,391 | $282.9K | <0.1% | −2,358−27.0% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 11,490 | $283.1K | <0.1% | −2,637−18.7% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 21,184 | $283.7K | <0.1% | +2,098+11.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,231 | $284.4K | <0.1% | +2,231 | New | – |
| WMKWeis Markets Inc | COM | 4,558 | $286.1K | <0.1% | −3,674−44.6% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,754 | $287.0K | <0.1% | −18,852−70.9% | Reduced | History |
| TACTransalta Corp | COM | 40,544 | $287.1K | <0.1% | −10,537−20.6% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 42,060 | $287.3K | <0.1% | +4,660+12.5% | Added | History |
| RNSTRenasant Corp | COM | 9,434 | $288.1K | <0.1% | +9,434 | New | History |
| CRICarters Inc | COM | 4,657 | $288.6K | <0.1% | −2,971−38.9% | Reduced | History |
| INGNInogen Inc | COM | 35,503 | $288.6K | <0.1% | −33,296−48.4% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 72,254 | $289.0K | <0.1% | +34,034+89.0% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,974 | $289.2K | <0.1% | −50,849−91.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 124,567 | $290.2K | <0.1% | +124,567 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 11,862 | $291.2K | <0.1% | +11,862 | New | History |
| MPTMedical Properties Trust Inc | COM | 67,735 | $291.9K | <0.1% | +67,735 | New | History |
| LQDTLiquidity Services Inc | COM | 14,614 | $292.0K | <0.1% | −1,485−9.2% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 6,427 | $292.6K | <0.1% | −2,672−29.4% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 3,910 | $293.4K | <0.1% | +3,910 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 5,597 | $293.5K | <0.1% | +5,597 | New | History |
| EVEREverQuote, Inc. | COM CL A | 14,094 | $294.0K | <0.1% | +14,094 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 7,023 | $294.2K | <0.1% | +7,023 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 30,634 | $294.4K | <0.1% | −49,624−61.8% | 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 |