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 |
|---|---|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics, Inc | COM | 12,707 | $440.3K | <0.1% | −24,863−66.2% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 28,992 | $441.5K | <0.1% | +28,992 | New | History |
| AMWDAmerican Woodmark Corp | COM | 5,628 | $442.4K | <0.1% | +1,554+38.1% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 15,110 | $442.4K | <0.1% | +5,609+59.0% | Added | History |
| AGXArgan Inc | Stock | 6,084 | $445.1K | <0.1% | −1,649−21.3% | Reduced | History |
| ALGAlamo Group Inc | COM | 2,582 | $446.7K | <0.1% | +2,582 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,596 | $449.0K | <0.1% | +2,596 | New | History |
| BERYBerry Global Group, Inc. | COM | 7,642 | $449.7K | <0.1% | −29,617−79.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 54,365 | $451.2K | <0.1% | +26,055+92.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 25,345 | $451.6K | <0.1% | +25,345 | New | History |
| TRUTransUnion | COM | 6,126 | $454.3K | <0.1% | +6,126 | New | History |
| OBDCBlue Owl Capital Corp | COM | 29,920 | $459.6K | <0.1% | +3,038+11.3% | Added | History |
| AESAES Corp | Stock | 26,176 | $459.9K | <0.1% | −83,358−76.1% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 6,723 | $460.9K | <0.1% | −5,845−46.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 4,758 | $461.0K | <0.1% | +879+22.7% | Added | History |
| GMSGMS Inc. | COM | 5,731 | $462.0K | <0.1% | −8,048−58.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,816 | $464.4K | <0.1% | −17,191−85.9% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 12,398 | $465.5K | <0.1% | +1,948+18.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,835 | $466.4K | <0.1% | −4,687−25.3% | Reduced | History |
| BCEBce Inc | COM NEW | 14,400 | $466.4K | <0.1% | +4,152+40.5% | Added | History |
| GPREGreen Plains Inc. | COM | 29,429 | $466.7K | <0.1% | −11,905−28.8% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,215 | $466.7K | <0.1% | −31,340−93.4% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,169 | $466.8K | <0.1% | +6,120+101.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 22,149 | $467.1K | <0.1% | +22,149 | New | History |
| TKTeekay Corp Ltd | COM | 52,115 | $467.5K | <0.1% | +11,033+26.9% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 54,272 | $468.4K | <0.1% | +36,255+201.2% | Added | History |
| CLHClean Harbors Inc | COM | 2,075 | $469.3K | <0.1% | +257+14.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 53,709 | $470.5K | <0.1% | +8,928+19.9% | Added | History |
| ENOVEnovis CORP | COM | 10,439 | $471.8K | <0.1% | +10,439 | New | History |
| MORNMorningstar, Inc. | COM | 1,600 | $473.4K | <0.1% | +54+3.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,331 | $474.0K | <0.1% | −5,931−71.8% | Reduced | History |
| PBPBPotbelly Corp | COM | 59,500 | $477.8K | <0.1% | −4,399−6.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,297 | $478.8K | <0.1% | −854−27.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 9,982 | $478.9K | <0.1% | −17,547−63.7% | Reduced | History |
| DOLEDole plc | ORD SHS | 39,285 | $480.8K | <0.1% | +39,285 | New | History |
| CARSCars.com Inc. | COM | 24,423 | $481.1K | <0.1% | +9,849+67.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,855 | $481.3K | <0.1% | +2,855 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 28,002 | $482.2K | <0.1% | −66,146−70.3% | Reduced | – |
| ANAutonation, Inc. | COM | 3,028 | $482.6K | <0.1% | −6,651−68.7% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 100,560 | $482.7K | <0.1% | +100,560 | New | History |
| STEPStepStone Group Inc. | COM CL A | 10,530 | $483.2K | <0.1% | −10,113−49.0% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 129,928 | $484.6K | <0.1% | +48,331+59.2% | Added | History |
| UIUbiquiti Inc. | COM | 3,342 | $486.8K | <0.1% | +3,342 | New | History |
| JAMFJamf Holding Corp. | COM | 29,544 | $487.5K | <0.1% | +29,544 | New | History |
| BHEBenchmark Electronics Inc | COM | 12,378 | $488.4K | <0.1% | +1,656+15.4% | Added | History |
| KNKnowles Corp | COM | 28,395 | $490.1K | <0.1% | −24,790−46.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 5,328 | $491.1K | <0.1% | +3,012+130.1% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 60,273 | $491.2K | <0.1% | +48,008+391.4% | Added | – |
| FOXAFox Corp | CL A COM | 14,301 | $491.5K | <0.1% | +14,301 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,333 | $493.0K | <0.1% | +7,748+41.7% | Added | History |
| FSVFirstService Corp | COM | 3,240 | $493.1K | <0.1% | +647+25.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 61,037 | $493.8K | <0.1% | +39,659+185.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,541 | $493.8K | <0.1% | −24,455−90.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 33,617 | $495.5K | <0.1% | −36,694−52.2% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 13,164 | $495.6K | <0.1% | +13,164 | New | History |
| RDNTRadNet, Inc. | COM | 8,418 | $496.0K | <0.1% | +8,418 | New | History |
| ARAntero Resources Corp | COM | 15,296 | $499.1K | <0.1% | +15,296 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,529 | $499.5K | <0.1% | +10,529 | New | History |
| IAGIamgold Corp | COM | 133,426 | $500.3K | <0.1% | +133,426 | New | History |
| EDITEditas Medicine, Inc. | COM | 107,353 | $501.3K | <0.1% | +19,364+22.0% | Added | History |
| MLRMiller Industries Inc | COM NEW | 9,165 | $504.3K | <0.1% | +3,131+51.9% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 38,033 | $505.5K | <0.1% | −31,470−45.3% | Reduced | History |
| NRCNRC Health | COM NEW | 22,027 | $505.5K | <0.1% | +8,592+64.0% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 11,987 | $505.7K | <0.1% | +11,987 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,058 | $506.4K | <0.1% | −94,399−58.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 10,296 | $507.4K | <0.1% | +2,102+25.7% | Added | History |
| STNEStoneCo Ltd. | COM | 42,372 | $508.0K | <0.1% | +4,866+13.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,000 | $511.2K | <0.1% | +9,000 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 11,256 | $511.9K | <0.1% | −2,835−20.1% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 24,552 | $512.4K | <0.1% | +24,552 | New | History |
| GPROGoPro, Inc. | CL A | 361,036 | $512.7K | <0.1% | +12,061+3.5% | Added | History |
| RHRH | COM | 2,098 | $512.8K | <0.1% | +2,098 | New | History |
| GSMFerroglobe PLC | SHS | 96,062 | $514.9K | <0.1% | −32,340−25.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 9,733 | $515.9K | <0.1% | +9,733 | New | History |
| MBLYMobileye Global Inc. | Stock | 18,515 | $520.0K | <0.1% | +18,515 | New | History |
| ATENA10 Networks, Inc. | Stock | 37,686 | $522.0K | <0.1% | +37,686 | New | History |
| EIGEmployers Holdings, Inc. | COM | 12,261 | $522.7K | <0.1% | −4,537−27.0% | Reduced | History |
| UISUnisys Corp | COM NEW | 126,663 | $523.1K | <0.1% | −19,751−13.5% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 12,659 | $523.6K | <0.1% | +8,415+198.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 17,360 | $523.8K | <0.1% | +1,741+11.1% | Added | History |
| AGNTAGNT, Inc. | COM | 46,450 | $524.2K | <0.1% | +4,435+10.6% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 20,910 | $525.5K | <0.1% | +20,910 | New | History |
| FORRForrester Research, Inc. | COM | 30,777 | $525.7K | <0.1% | +19,738+178.8% | Added | History |
| LXPLXP Industrial Trust | COM | 57,771 | $526.9K | <0.1% | +57,771 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 100,309 | $527.6K | <0.1% | +74,270+285.2% | Added | History |
| SYFSynchrony Financial | COM | 11,207 | $528.9K | <0.1% | −24,358−68.5% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 42,741 | $531.3K | <0.1% | −10,121−19.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 4,598 | $533.6K | <0.1% | −82,607−94.7% | Reduced | History |
| KMTKennametal Inc | COM | 22,674 | $533.7K | <0.1% | +3,526+18.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 6,290 | $534.3K | <0.1% | +2,005+46.8% | Added | History |
| CNDTCONDUENT Inc | COM | 164,171 | $535.2K | <0.1% | +60,355+58.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,706 | $538.9K | <0.1% | +6,706 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 12,269 | $539.5K | <0.1% | +12,269 | New | History |
| MMSIMerit Medical Systems Inc | COM | 6,293 | $540.9K | <0.1% | −5,779−47.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 18,760 | $543.3K | <0.1% | +18,760 | New | History |
| RYNRayonier Inc | COM | 18,695 | $543.8K | <0.1% | −16,750−47.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,721 | $545.1K | <0.1% | +10,616+116.6% | Added | History |
| GCOGenesco Inc | COM | 21,120 | $546.2K | <0.1% | −9,813−31.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,765 | $548.9K | <0.1% | +687+13.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,131 | $549.2K | <0.1% | −37,064−90.0% | 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 |