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 |
|---|---|---|---|---|---|---|---|
| RYAMRayonier Advanced Materials Inc. | COM | 64,927 | $353.2K | <0.1% | +25,284+63.8% | Added | History |
| CRAICra International, Inc. | COM | 2,058 | $354.4K | <0.1% | +2,058 | New | History |
| AVNTAvient Corp | COM | 8,148 | $355.7K | <0.1% | −4,629−36.2% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 10,454 | $356.2K | <0.1% | +10,454 | New | History |
| IMVTImmunovant, Inc. | COM | 13,564 | $358.1K | <0.1% | +13,564 | New | History |
| REALTheRealReal, Inc. | COM | 112,296 | $358.2K | <0.1% | +112,296 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 43,639 | $358.3K | <0.1% | +12,278+39.2% | Added | History |
| SCSSteelcase Inc | CL A | 27,812 | $360.4K | <0.1% | −406−1.4% | Reduced | History |
| CECOCeco Environmental Corp | COM | 12,503 | $360.7K | <0.1% | −27,544−68.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,398 | $360.8K | <0.1% | +1,398 | New | History |
| OGSONE Gas, Inc. | COM | 5,670 | $362.0K | <0.1% | −5,843−50.8% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 58,930 | $362.4K | <0.1% | +20,309+52.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 8,361 | $362.6K | <0.1% | −25,026−75.0% | Reduced | History |
| PSMTPricesmart Inc | COM | 4,466 | $362.6K | <0.1% | −4,060−47.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 4,422 | $363.8K | <0.1% | +6+0.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 16,429 | $364.2K | <0.1% | +1,843+12.6% | Added | History |
| ADUSAddus HomeCare Corp | COM | 3,143 | $364.9K | <0.1% | −7,218−69.7% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 29,431 | $366.1K | <0.1% | −4,580−13.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,203 | $366.2K | <0.1% | +923+72.1% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 35,732 | $366.6K | <0.1% | −14,509−28.9% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,634 | $369.0K | <0.1% | −1,359−45.4% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 8,166 | $371.1K | <0.1% | +8,166 | New | History |
| DLXDeluxe Corp | COM | 16,567 | $372.1K | <0.1% | +16,567 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 32,124 | $372.3K | <0.1% | −9,068−22.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,407 | $373.1K | <0.1% | +5,407 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,032 | $374.2K | <0.1% | −142,381−83.1% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 30,139 | $375.2K | <0.1% | −54,275−64.3% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 27,924 | $377.3K | <0.1% | +27,924 | New | History |
| GRCGorman Rupp Co | COM | 10,290 | $377.7K | <0.1% | +675+7.0% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 16,875 | $378.2K | <0.1% | +16,875 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 26,731 | $378.2K | <0.1% | −9,164−25.5% | Reduced | History |
| ORealty Income Corp | REIT | 7,163 | $378.4K | <0.1% | +7,163 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,960 | $379.0K | <0.1% | +7,960 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,407 | $379.8K | <0.1% | +3,407 | New | History |
| EHCEncompass Health Corp | COM | 4,435 | $380.5K | <0.1% | +1,389+45.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 5,568 | $382.0K | <0.1% | +5,568 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 57,900 | $382.7K | <0.1% | +17,164+42.1% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,905 | $382.9K | <0.1% | −9,693−47.1% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 38,737 | $384.3K | <0.1% | −54,797−58.6% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 11,035 | $386.1K | <0.1% | +139+1.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 18,323 | $387.5K | <0.1% | +565+3.2% | Added | History |
| ESIElement Solutions Inc | COM | 14,292 | $387.6K | <0.1% | −3,608−20.2% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 3,439 | $389.4K | <0.1% | +3,439 | New | History |
| VSTSVestis Corp | COM SHS | 31,909 | $390.2K | <0.1% | +1,501+4.9% | Added | History |
| ARCBArcbest Corp | COM | 3,655 | $391.4K | <0.1% | −71−1.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 24,953 | $391.5K | <0.1% | +24,953 | New | History |
| ALLYAlly Financial Inc. | Stock | 9,871 | $391.6K | <0.1% | +9,871 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,489 | $392.0K | <0.1% | −4,818−51.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,142 | $392.3K | <0.1% | −35,627−59.6% | Reduced | History |
| MRUSMerus N.V. | COM | 6,648 | $393.4K | <0.1% | −9,355−58.5% | Reduced | History |
| OXMOxford Industries Inc | COM | 3,936 | $394.2K | <0.1% | +3,936 | New | History |
| SITCSITE Centers Corp. | COM | 27,200 | $394.4K | <0.1% | +27,200 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,326 | $394.4K | <0.1% | +13,326 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 37,797 | $395.0K | <0.1% | +20,641+120.3% | Added | History |
| TUTelus Corp | COM | 26,092 | $395.0K | <0.1% | −28,442−52.2% | Reduced | History |
| CEVACeva Inc | COM | 20,488 | $395.2K | <0.1% | +9,437+85.4% | Added | History |
| PACPacific Airport Group | SPON ADS B | 2,541 | $395.8K | <0.1% | +964+61.1% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,611 | $396.5K | <0.1% | −10,670−50.1% | Reduced | History |
| GICGlobal Industrial Co | COM | 12,662 | $397.1K | <0.1% | −1,434−10.2% | Reduced | History |
| DDSDillard's, Inc. | CL A | 908 | $399.9K | <0.1% | −3,325−78.5% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 30,406 | $400.4K | <0.1% | +30,406 | New | History |
| ORAOrmat Technologies, Inc. | COM | 5,598 | $401.4K | <0.1% | +5,598 | New | History |
| PRPermian Resources Corp | CLASS A COM | 24,877 | $401.8K | <0.1% | −8,027−24.4% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 13,207 | $402.0K | <0.1% | +800+6.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,844 | $402.3K | <0.1% | +18,844 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 28,650 | $402.5K | <0.1% | +28,650 | New | History |
| CNXCConcentrix Corp | Stock | 6,369 | $403.0K | <0.1% | −21,939−77.5% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 75,890 | $404.5K | <0.1% | −26,063−25.6% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 36,103 | $405.4K | <0.1% | +3,928+12.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 9,114 | $406.4K | <0.1% | −43−0.5% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 14,536 | $406.6K | <0.1% | −18,324−55.8% | Reduced | History |
| SNAPSnap Inc | Stock | 24,500 | $406.9K | <0.1% | −361,187−93.6% | Reduced | History |
| TRMDTORM plc | SHS CL A | 10,548 | $408.9K | <0.1% | +10,548 | New | History |
| INGRIngredion Inc | COM | 3,577 | $410.3K | <0.1% | −3,800−51.5% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 16,507 | $410.9K | <0.1% | +16,507 | New | History |
| EGPEastgroup Properties Inc | COM | 2,423 | $412.2K | <0.1% | −2,175−47.3% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,352 | $412.6K | <0.1% | −66,020−73.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 7,201 | $414.4K | <0.1% | +7,201 | New | History |
| Flagstar Bank, National Association649445103 | COM | 129,342 | $416.5K | <0.1% | +35,869+38.4% | Added | – |
| NVRIEnviri Corp | COM | 48,268 | $416.6K | <0.1% | −14,917−23.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,985 | $417.9K | <0.1% | +1,609+67.7% | Added | History |
| TRTootsie Roll Industries Inc | COM | 13,742 | $420.1K | <0.1% | +13,742 | New | History |
| PRGOPERRIGO Co plc | SHS | 16,402 | $421.2K | <0.1% | +16,402 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 24,158 | $421.8K | <0.1% | +24,158 | New | History |
| CDRECadre Holdings, Inc. | COM | 12,585 | $422.4K | <0.1% | +5,351+74.0% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 21,263 | $423.8K | <0.1% | +21,263 | New | History |
| BSYBentley Systems Inc | COM CL B | 8,598 | $424.4K | <0.1% | +8,598 | New | History |
| RELXRELX PLC | SPONSORED ADR | 9,308 | $427.1K | <0.1% | +9,308 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 17,015 | $427.6K | <0.1% | +17,015 | New | History |
| MTWManitowoc Co Inc | COM NEW | 37,090 | $427.6K | <0.1% | −17,202−31.7% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 32,275 | $428.0K | <0.1% | −35,856−52.6% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 3,601 | $428.5K | <0.1% | +1,895+111.1% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 48,294 | $429.8K | <0.1% | +2,238+4.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,064 | $430.2K | <0.1% | +6,064 | New | History |
| AFYAAfya Ltd | CL A COM | 24,469 | $431.9K | <0.1% | −187−0.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,268 | $432.9K | <0.1% | −25,495−75.5% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 50,533 | $434.6K | <0.1% | −4,921−8.9% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 62,520 | $438.9K | <0.1% | +48,566+348.0% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,464 | $439.6K | <0.1% | +3,228+31.5% | Added | History |
| TBRGTruBridge, Inc. | COM | 44,024 | $440.2K | <0.1% | −16,058−26.7% | 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 |