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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
PTGXProtagonist Therapeutics, IncCOM12,707$440.3K<0.1%−24,863−66.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM28,992$441.5K<0.1%+28,992NewHistory
AMWDAmerican Woodmark CorpCOM5,628$442.4K<0.1%+1,554+38.1%AddedHistory
TENTsakos Energy Navigation LtdSHS15,110$442.4K<0.1%+5,609+59.0%AddedHistory
AGXArgan IncStock6,084$445.1K<0.1%−1,649−21.3%ReducedHistory
ALGAlamo Group IncCOM2,582$446.7K<0.1%+2,582NewHistory
IBMInternational Business Machines CorpStock2,596$449.0K<0.1%+2,596NewHistory
BERYBerry Global Group, Inc.COM7,642$449.7K<0.1%−29,617−79.5%ReducedHistory
BGCBGC Group, Inc.CL A54,365$451.2K<0.1%+26,055+92.0%AddedHistory
THRYThryv Holdings, Inc.COM NEW25,345$451.6K<0.1%+25,345NewHistory
TRUTransUnionCOM6,126$454.3K<0.1%+6,126NewHistory
OBDCBlue Owl Capital CorpCOM29,920$459.6K<0.1%+3,038+11.3%AddedHistory
AESAES CorpStock26,176$459.9K<0.1%−83,358−76.1%ReducedHistory
ROCKGibraltar Industries, Inc.COM6,723$460.9K<0.1%−5,845−46.5%ReducedHistory
LOGILogitech International S.A.SHS4,758$461.0K<0.1%+879+22.7%AddedHistory
GMSGMS Inc.COM5,731$462.0K<0.1%−8,048−58.4%ReducedHistory
PGProcter & Gamble CoStock2,816$464.4K<0.1%−17,191−85.9%ReducedHistory
TXTernium S.A.SPONSORED ADS12,398$465.5K<0.1%+1,948+18.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS13,835$466.4K<0.1%−4,687−25.3%ReducedHistory
BCEBce IncCOM NEW14,400$466.4K<0.1%+4,152+40.5%AddedHistory
GPREGreen Plains Inc.COM29,429$466.7K<0.1%−11,905−28.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,215$466.7K<0.1%−31,340−93.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM12,169$466.8K<0.1%+6,120+101.2%AddedHistory
VBTXVeritex Holdings, Inc.COM22,149$467.1K<0.1%+22,149NewHistory
TKTeekay Corp LtdCOM52,115$467.5K<0.1%+11,033+26.9%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK54,272$468.4K<0.1%+36,255+201.2%AddedHistory
CLHClean Harbors IncCOM2,075$469.3K<0.1%+257+14.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW53,709$470.5K<0.1%+8,928+19.9%AddedHistory
ENOVEnovis CORPCOM10,439$471.8K<0.1%+10,439NewHistory
MORNMorningstar, Inc.COM1,600$473.4K<0.1%+54+3.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,331$474.0K<0.1%−5,931−71.8%ReducedHistory
PBPBPotbelly CorpCOM59,500$477.8K<0.1%−4,399−6.9%ReducedHistory
EVREvercore Inc.CLASS A2,297$478.8K<0.1%−854−27.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM9,982$478.9K<0.1%−17,547−63.7%ReducedHistory
DOLEDole plcORD SHS39,285$480.8K<0.1%+39,285NewHistory
CARSCars.com Inc.COM24,423$481.1K<0.1%+9,849+67.6%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,855$481.3K<0.1%+2,855NewHistory
Carnival Corp Ltd.14365C103ADR28,002$482.2K<0.1%−66,146−70.3%Reduced–
ANAutonation, Inc.COM3,028$482.6K<0.1%−6,651−68.7%ReducedHistory
HUMAHumacyte, Inc.COM100,560$482.7K<0.1%+100,560NewHistory
STEPStepStone Group Inc.COM CL A10,530$483.2K<0.1%−10,113−49.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK129,928$484.6K<0.1%+48,331+59.2%AddedHistory
UIUbiquiti Inc.COM3,342$486.8K<0.1%+3,342NewHistory
JAMFJamf Holding Corp.COM29,544$487.5K<0.1%+29,544NewHistory
BHEBenchmark Electronics IncCOM12,378$488.4K<0.1%+1,656+15.4%AddedHistory
KNKnowles CorpCOM28,395$490.1K<0.1%−24,790−46.6%ReducedHistory
HCIHCI Group, Inc.COM5,328$491.1K<0.1%+3,012+130.1%AddedHistory
Silvercrest Metals Inc828363101COM60,273$491.2K<0.1%+48,008+391.4%Added–
FOXAFox CorpCL A COM14,301$491.5K<0.1%+14,301NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,333$493.0K<0.1%+7,748+41.7%AddedHistory
FSVFirstService CorpCOM3,240$493.1K<0.1%+647+25.0%AddedHistory
DLOdLocal LtdCLASS A COM61,037$493.8K<0.1%+39,659+185.5%AddedHistory
RSGRepublic Services, Inc.COM2,541$493.8K<0.1%−24,455−90.6%ReducedHistory
AMAntero Midstream CorpStock33,617$495.5K<0.1%−36,694−52.2%ReducedHistory
VSTOVista Outdoor Inc.COM13,164$495.6K<0.1%+13,164NewHistory
RDNTRadNet, Inc.COM8,418$496.0K<0.1%+8,418NewHistory
ARAntero Resources CorpCOM15,296$499.1K<0.1%+15,296NewHistory
DALDelta Air Lines, Inc.COM NEW10,529$499.5K<0.1%+10,529NewHistory
IAGIamgold CorpCOM133,426$500.3K<0.1%+133,426NewHistory
EDITEditas Medicine, Inc.COM107,353$501.3K<0.1%+19,364+22.0%AddedHistory
MLRMiller Industries IncCOM NEW9,165$504.3K<0.1%+3,131+51.9%AddedHistory
ERIIEnergy Recovery, Inc.COM38,033$505.5K<0.1%−31,470−45.3%ReducedHistory
NRCNRC HealthCOM NEW22,027$505.5K<0.1%+8,592+64.0%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS11,987$505.7K<0.1%+11,987NewHistory
WBDWarner Bros. Discovery, Inc.Stock68,058$506.4K<0.1%−94,399−58.1%ReducedHistory
TWSTTwist Bioscience CorpCOM10,296$507.4K<0.1%+2,102+25.7%AddedHistory
STNEStoneCo Ltd.COM42,372$508.0K<0.1%+4,866+13.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE9,000$511.2K<0.1%+9,000NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,256$511.9K<0.1%−2,835−20.1%ReducedHistory
NRIXNurix Therapeutics, Inc.COM24,552$512.4K<0.1%+24,552NewHistory
GPROGoPro, Inc.CL A361,036$512.7K<0.1%+12,061+3.5%AddedHistory
RHRHCOM2,098$512.8K<0.1%+2,098NewHistory
GSMFerroglobe PLCSHS96,062$514.9K<0.1%−32,340−25.2%ReducedHistory
VKTXViking Therapeutics, Inc.COM9,733$515.9K<0.1%+9,733NewHistory
MBLYMobileye Global Inc.Stock18,515$520.0K<0.1%+18,515NewHistory
ATENA10 Networks, Inc.Stock37,686$522.0K<0.1%+37,686NewHistory
EIGEmployers Holdings, Inc.COM12,261$522.7K<0.1%−4,537−27.0%ReducedHistory
UISUnisys CorpCOM NEW126,663$523.1K<0.1%−19,751−13.5%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW12,659$523.6K<0.1%+8,415+198.3%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM17,360$523.8K<0.1%+1,741+11.1%AddedHistory
AGNTAGNT, Inc.COM46,450$524.2K<0.1%+4,435+10.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS20,910$525.5K<0.1%+20,910NewHistory
FORRForrester Research, Inc.COM30,777$525.7K<0.1%+19,738+178.8%AddedHistory
LXPLXP Industrial TrustCOM57,771$526.9K<0.1%+57,771NewHistory
ADTNADTRAN Holdings, Inc.COM100,309$527.6K<0.1%+74,270+285.2%AddedHistory
SYFSynchrony FinancialCOM11,207$528.9K<0.1%−24,358−68.5%ReducedHistory
ROICRetail Opportunity Investments CorpCOM42,741$531.3K<0.1%−10,121−19.1%ReducedHistory
QRVOQorvo, Inc.Stock4,598$533.6K<0.1%−82,607−94.7%ReducedHistory
KMTKennametal IncCOM22,674$533.7K<0.1%+3,526+18.4%AddedHistory
SONYSony Group CorpSPONSORED ADR6,290$534.3K<0.1%+2,005+46.8%AddedHistory
CNDTCONDUENT IncCOM164,171$535.2K<0.1%+60,355+58.1%AddedHistory
BNTXBioNTech SESPONSORED ADS6,706$538.9K<0.1%+6,706NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD12,269$539.5K<0.1%+12,269NewHistory
MMSIMerit Medical Systems IncCOM6,293$540.9K<0.1%−5,779−47.9%ReducedHistory
AIC3.ai, Inc.Stock18,760$543.3K<0.1%+18,760NewHistory
RYNRayonier IncCOM18,695$543.8K<0.1%−16,750−47.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN19,721$545.1K<0.1%+10,616+116.6%AddedHistory
GCOGenesco IncCOM21,120$546.2K<0.1%−9,813−31.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,765$548.9K<0.1%+687+13.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,131$549.2K<0.1%−37,064−90.0%ReducedHistory

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