Skip to main content
Livermore
Livermore
ZHEN

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
WSCWillScot Holdings CorpCOM CL A7,822$294.4K<0.1%−130,022−94.3%ReducedHistory
IMTXImmatics N.V.SHS25,342$294.5K<0.1%+1,510+6.3%AddedHistory
XPELXPEL, Inc.COM8,319$295.8K<0.1%−5,438−39.5%ReducedHistory
RILYBRC Group Holdings, Inc.COM16,806$296.5K<0.1%+16,806NewHistory
TPBTurning Point Brands, Inc.COM9,241$296.5K<0.1%+9,241NewHistory
TALTAL Education GroupSPONSORED ADS27,897$297.7K<0.1%−50,751−64.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,353$299.3K<0.1%+2,353New–
CIONCION Investment CorpCOM24,693$299.3K<0.1%−42,038−63.0%ReducedHistory
HSTMHealthstream IncCOM10,730$299.4K<0.1%−1,079−9.1%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW10,434$300.2K<0.1%+10,434NewHistory
EXRExtra Space Storage Inc.COM1,934$300.6K<0.1%+1,934NewHistory
NINisource Inc.COM10,434$300.6K<0.1%−53,910−83.8%ReducedHistory
HTHHilltop Holdings Inc.COM9,618$300.9K<0.1%+9,618NewHistory
RRCRange Resources CorpCOM8,976$301.0K<0.1%+8,976NewHistory
VISNVistance Networks, Inc.COM244,762$301.1K<0.1%−35,906−12.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,831$301.7K<0.1%−41,852−93.7%ReducedHistory
ANABAnaptysbio, IncCOM12,082$302.8K<0.1%+12,082NewHistory
RDYDr Reddys Laboratories LtdADR3,975$302.9K<0.1%+698+21.3%AddedHistory
COLLCollegium Pharmaceutical, IncCOM9,414$303.1K<0.1%−5,670−37.6%ReducedHistory
HCKTHackett Group, Inc.COM13,984$303.7K<0.1%−2,074−12.9%ReducedHistory
MDPediatrix Medical Group, Inc.COM40,344$304.6K<0.1%+11,897+41.8%AddedHistory
CLBCore Laboratories Inc.COM15,061$305.6K<0.1%−22,076−59.4%ReducedHistory
JYNTJOINT CorpCOM21,760$305.9K<0.1%−12,558−36.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM4,730$306.6K<0.1%−11,868−71.5%ReducedHistory
BLZEBackblaze, Inc.COM CL A49,850$307.1K<0.1%−2,739−5.2%ReducedHistory
RKTRocket Companies, Inc.Stock22,418$307.1K<0.1%+22,418NewHistory
KEYKeycorpCOM21,627$307.3K<0.1%−27,496−56.0%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM11,347$308.4K<0.1%+11,347NewHistory
DBDDiebold Nixdorf, IncCOM SHS8,044$309.5K<0.1%−13,268−62.3%ReducedHistory
EWBCEast West Bancorp IncCOM4,236$310.2K<0.1%+4,236NewHistory
CSIQCanadian Solar Inc.COM21,095$311.2K<0.1%+5,985+39.6%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM29,143$311.8K<0.1%−8,029−21.6%ReducedHistory
TRNSTranscat IncCOM2,606$311.9K<0.1%−133−4.9%ReducedHistory
IRDMIridium Communications Inc.COM11,765$313.2K<0.1%−129,171−91.7%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM9,075$313.5K<0.1%−7,588−45.5%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A6,368$313.9K<0.1%−1,964−23.6%ReducedHistory
RLAYRelay Therapeutics, Inc.COM48,300$314.9K<0.1%−1,074−2.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,440$315.3K<0.1%+17,118+119.5%AddedHistory
SRRKScholar Rock Holding CorpCOM37,924$315.9K<0.1%+11,506+43.6%AddedHistory
MCYMercury General CorpCOM5,988$318.2K<0.1%−15,837−72.6%ReducedHistory
FUBOFuboTV Inc.COM256,661$318.3K<0.1%+109,846+74.8%AddedHistory
MASMasco CorpCOM4,781$318.7K<0.1%−23,613−83.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR21,426$319.2K<0.1%+21,426NewHistory
NFENew Fortress Energy Inc.COM CL A14,549$319.8K<0.1%+14,549NewHistory
OMCOmnicom Group Inc.COM3,568$320.1K<0.1%+3,568NewHistory
FNVFranco Nevada CorpStock2,700$320.1K<0.1%−7,526−73.6%ReducedHistory
FLNGFlex LNG Ltd.SHS11,852$320.5K<0.1%−4,078−25.6%ReducedHistory
CVCOCavco Industries, Inc.COM926$320.6K<0.1%+926NewHistory
OTEXOpen Text CorpCOM10,722$322.1K<0.1%−558−4.9%ReducedHistory
CLSKCleanspark, Inc.COM NEW20,227$322.6K<0.1%−6,232−23.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM11,634$323.1K<0.1%+2,236+23.8%AddedHistory
USFDUS Foods Holding Corp.COM6,102$323.3K<0.1%+6,102NewHistory
SLVMSylvamo CorpCOMMON STOCK4,714$323.4K<0.1%−1,489−24.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM5,650$323.4K<0.1%+5,650NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS23,640$323.6K<0.1%+23,640NewHistory
DHRDanaher CorpStock1,298$324.3K<0.1%−10,156−88.7%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM17,247$325.6K<0.1%−4,167−19.5%ReducedHistory
AINAlbany International CorpCL A3,859$325.9K<0.1%+3,859NewHistory
PLTKPlaytika Holding Corp.COM41,549$327.0K<0.1%+26,971+185.0%AddedHistory
UNFUnifirst CorpCOM1,909$327.5K<0.1%+1,909NewHistory
NWNNorthwest Natural Holding CoCOM9,071$327.6K<0.1%−3,367−27.1%ReducedHistory
THOThor Industries IncCOM3,512$328.2K<0.1%+3,512NewHistory
CERSCerus CorpCOM186,558$328.3K<0.1%−77,510−29.4%ReducedHistory
REZIResideo Technologies, Inc.Stock16,905$330.7K<0.1%−10,947−39.3%ReducedHistory
RCIRogers Communications IncCL B8,941$330.7K<0.1%−774−8.0%ReducedHistory
FDSFactset Research Systems IncStock810$330.7K<0.1%−860−51.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM39,180$331.1K<0.1%+39,180NewHistory
LFMDLifeMD, Inc.COM48,384$331.9K<0.1%+48,384NewHistory
HOPEHope Bancorp IncCOM30,910$332.0K<0.1%+10,102+48.5%AddedHistory
AMCRAmcor plcORD34,020$332.7K<0.1%+5,707+20.2%AddedHistory
CMCOColumbus McKinnon CorpCOM9,640$333.0K<0.1%+4,372+83.0%AddedHistory
FCFranklin Covey CoCOM8,780$333.6K<0.1%−844−8.8%ReducedHistory
IDCCInterDigital, Inc.COM2,869$334.4K<0.1%−22,143−88.5%ReducedHistory
CDXSCodexis, Inc.COM107,891$334.5K<0.1%−47,077−30.4%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK17,793$335.0K<0.1%+17,793NewHistory
DFINDonnelley Financial Solutions, Inc.COM5,634$335.9K<0.1%+5,634NewHistory
TNLTravel & Leisure Co.COM7,479$336.4K<0.1%−9,602−56.2%ReducedHistory
SIGISelective Insurance Group IncCOM3,586$336.5K<0.1%+459+14.7%AddedHistory
HMNHorace Mann Educators CorpCOM10,325$336.8K<0.1%−1,411−12.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,136$340.3K<0.1%+1,136NewHistory
ECEcopetrol S.A.SPONSORED ADS30,427$340.5K<0.1%+10,555+53.1%AddedHistory
IMXIInternational Money Express, Inc.COM16,344$340.6K<0.1%+1,081+7.1%AddedHistory
SIGASiga Technologies IncCOM44,899$340.8K<0.1%+9,657+27.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,555$340.8K<0.1%+4,790+17.9%AddedHistory
BALLBALL CorpCOM5,687$341.3K<0.1%+5,687NewHistory
OIIOceaneering International IncStock14,507$343.2K<0.1%+14,507NewHistory
TVTXTravere Therapeutics, Inc.COM41,760$343.3K<0.1%+41,760NewHistory
BLBlackline, Inc.COM7,098$343.9K<0.1%+7,098NewHistory
GFLGFL Environmental Inc.SUB VTG SHS8,840$344.3K<0.1%−1,560−15.0%ReducedHistory
FLGTFulgent Genetics, Inc.COM17,555$344.4K<0.1%+1,445+9.0%AddedHistory
CAKECheesecake Factory IncCOM8,771$344.6K<0.1%+8,771NewHistory
PCRXPacira BioSciences, Inc.COM12,073$345.4K<0.1%−7,316−37.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,078$347.8K<0.1%−1,074−17.5%ReducedHistory
NCNOnCino, Inc.COM11,105$349.3K<0.1%+11,105NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -38,817$349.4K<0.1%−20,847−34.9%ReducedHistory
WVEWave Life Sciences, Inc.SHS70,071$349.7K<0.1%+19,903+39.7%AddedHistory
KROKronos Worldwide IncCOM27,932$350.5K<0.1%+27,932NewHistory
SCIService Corp InternationalCOM4,949$352.0K<0.1%+4,949NewHistory
TIMBTim S.A.SPONSORED ADR24,654$353.0K<0.1%+4,086+19.9%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS72,064$353.1K<0.1%+54,526+310.9%AddedHistory

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