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 |
|---|---|---|---|---|---|---|---|
| STRSitio Royalties Corp. | CLASS A COM | 23,334 | $550.9K | <0.1% | +23,334 | New | History |
| HPHelmerich & Payne, Inc. | COM | 15,260 | $551.5K | <0.1% | −8,581−36.0% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 21,775 | $551.6K | <0.1% | −6,123−21.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 45,109 | $554.8K | <0.1% | −18,816−29.4% | Reduced | History |
| MOVMovado Group Inc | COM | 22,344 | $555.5K | <0.1% | +11,497+106.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,191 | $558.4K | <0.1% | −11,410−83.9% | Reduced | History |
| ATEXAnterix Inc. | COM | 14,111 | $558.7K | <0.1% | +6,478+84.9% | Added | History |
| ABCBAmeris Bancorp | COM | 11,127 | $560.2K | <0.1% | −6,024−35.1% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 72,130 | $562.6K | <0.1% | −71,864−49.9% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 67,628 | $564.7K | <0.1% | +45,445+204.9% | Added | History |
| PFBCPreferred Bank | COM NEW | 7,510 | $566.9K | <0.1% | −3,793−33.6% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 117,457 | $568.5K | <0.1% | +21,960+23.0% | Added | History |
| IESCIES Holdings, Inc. | COM | 4,092 | $570.1K | <0.1% | +999+32.3% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,370 | $570.5K | <0.1% | +11,370 | New | History |
| EFXEquifax Inc | COM | 2,356 | $571.2K | <0.1% | −1,565−39.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,531 | $572.6K | <0.1% | +2,531 | New | – |
| EBFEnnis, Inc. | COM | 26,178 | $573.0K | <0.1% | +3,556+15.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,311 | $576.3K | <0.1% | −15,485−65.1% | Reduced | History |
| PRLBProto Labs Inc | COM | 18,681 | $577.1K | <0.1% | −10,954−37.0% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 53,299 | $578.8K | <0.1% | +30,394+132.7% | Added | History |
| PRAProassurance Corp | COM | 47,556 | $581.1K | <0.1% | −5,863−11.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,900 | $581.5K | <0.1% | −6,240−68.3% | Reduced | History |
| NGVTIngevity Corp | COM | 13,335 | $582.9K | <0.1% | −7,100−34.7% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 77,791 | $583.4K | <0.1% | +19,630+33.8% | Added | History |
| CRCTCricut, Inc. | COM CL A | 97,422 | $583.6K | <0.1% | +6,639+7.3% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 34,398 | $584.8K | <0.1% | −8,661−20.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,537 | $587.2K | <0.1% | +1,712+93.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 16,525 | $588.6K | <0.1% | −11,459−40.9% | ReducedConverted for a 2-for-1 split | History |
| CHUYChuy's Holdings, Inc. | COM | 22,708 | $588.6K | <0.1% | +11,669+105.7% | Added | History |
| UEUrban Edge Properties | COM | 31,915 | $589.5K | <0.1% | −21,026−39.7% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 24,130 | $590.2K | <0.1% | +24,130 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 14,364 | $590.4K | <0.1% | −65,505−82.0% | Reduced | History |
| CDPCopt Defense Properties | REIT | 23,680 | $592.7K | <0.1% | −15,116−39.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 23,044 | $593.8K | <0.1% | +23,044 | New | History |
| EHEHang Holdings Ltd | ADS | 43,835 | $595.3K | <0.1% | +43,835 | New | History |
| CSTLCastle Biosciences Inc | COM | 27,372 | $595.9K | <0.1% | −2,624−8.7% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 34,742 | $596.9K | <0.1% | +11,678+50.6% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 10,705 | $597.6K | <0.1% | −6,371−37.3% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 25,555 | $598.8K | <0.1% | −43,679−63.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 381 | $600.3K | <0.1% | +381 | New | History |
| FLUTFlutter Entertainment plc | SHS | 3,295 | $600.9K | <0.1% | −981−22.9% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 12,138 | $601.4K | <0.1% | +12,138 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,756 | $603.7K | <0.1% | +189+1.1% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 152,874 | $603.9K | <0.1% | +152,874 | New | History |
| CCICrown Castle Inc. | REIT | 6,198 | $605.5K | <0.1% | −27,731−81.7% | Reduced | History |
| RPDRapid7, Inc. | COM | 14,016 | $605.9K | <0.1% | −68,979−83.1% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 28,327 | $606.8K | <0.1% | −7,087−20.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 13,499 | $608.0K | <0.1% | −18,799−58.2% | Reduced | History |
| SEESealed Air Corp | COM | 17,554 | $610.7K | <0.1% | −11,444−39.5% | Reduced | History |
| TDWTidewater Inc | COM | 6,460 | $615.1K | <0.1% | +6,460 | New | History |
| THRMGentherm Inc | COM | 12,484 | $615.7K | <0.1% | +3,777+43.4% | Added | History |
| BOOMDMC Global Inc. | COM | 42,699 | $615.7K | <0.1% | +16,409+62.4% | Added | History |
| HAPNHappen, Inc. | COM NEW | 73,119 | $618.6K | <0.1% | +43,773+149.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 48,817 | $619.5K | <0.1% | −77,542−61.4% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,228 | $619.7K | <0.1% | +4,940+78.6% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 23,690 | $620.7K | <0.1% | −3,604−13.2% | Reduced | History |
| TRNTrinity Industries Inc | COM | 20,752 | $620.9K | <0.1% | +20,752 | New | History |
| SSRMSSR Mining Inc. | Stock | 137,654 | $621.1K | <0.1% | −4,030−2.8% | Reduced | History |
| OPKOpko Health, Inc. | COM | 497,702 | $622.1K | <0.1% | +5,655+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,920 | $623.0K | <0.1% | −23,198−79.7% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 26,276 | $625.1K | <0.1% | +12,947+97.1% | Added | History |
| MANUManchester United plc | ORD CL A | 38,735 | $625.2K | <0.1% | +38,735 | New | History |
| PODDInsulet Corp | Stock | 3,101 | $625.8K | <0.1% | −31,632−91.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,575 | $626.3K | <0.1% | −64,207−93.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 6,293 | $627.5K | <0.1% | +6,293 | New | History |
| POSTPost Holdings, Inc. | COM | 6,025 | $627.6K | <0.1% | −7,052−53.9% | Reduced | History |
| AXAxos Financial, Inc. | COM | 10,995 | $628.4K | <0.1% | +10,995 | New | History |
| VVXV2X, Inc. | COM | 13,145 | $630.4K | <0.1% | −494−3.6% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,794 | $631.8K | <0.1% | +8,794 | New | History |
| CNNECannae Holdings, Inc. | COM | 34,861 | $632.4K | <0.1% | +23,964+219.9% | Added | History |
| UDRUDR, Inc. | COM | 15,403 | $633.8K | <0.1% | −27,951−64.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,125 | $634.5K | <0.1% | +3,125 | New | – |
| PPBIPacific Premier Bancorp Inc | COM | 27,686 | $635.9K | <0.1% | +9,709+54.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 27,772 | $636.5K | <0.1% | −8,186−22.8% | Reduced | History |
| VICRVicor Corp | COM | 19,223 | $637.4K | <0.1% | +19,223 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 70,235 | $638.4K | <0.1% | +54,723+352.8% | Added | History |
| ACMRACM Research, Inc. | Stock | 27,854 | $642.3K | <0.1% | +27,854 | New | History |
| TDToronto Dominion Bank | Stock | 11,687 | $642.3K | <0.1% | +11,687 | New | History |
| CCSCentury Communities, Inc. | COM | 7,870 | $642.7K | <0.1% | +3,812+93.9% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 59,940 | $643.2K | <0.1% | −522−0.9% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 95,898 | $643.5K | <0.1% | +71,959+300.6% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,098 | $646.1K | <0.1% | +128+2.1% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 9,472 | $646.4K | <0.1% | −2,150−18.5% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 97,282 | $648.9K | <0.1% | +40,197+70.4% | Added | History |
| DORMDorman Products, Inc. | COM | 7,106 | $650.1K | <0.1% | +2,869+67.7% | Added | History |
| DINDine Brands Global, Inc. | COM | 18,022 | $652.4K | <0.1% | +12,472+224.7% | Added | History |
| EMBCEmbecta Corp. | Stock | 52,234 | $652.9K | <0.1% | +10,246+24.4% | Added | History |
| SYMSymbotic Inc. | Stock | 18,673 | $656.5K | <0.1% | +185+1.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 20,039 | $656.7K | <0.1% | +7,479+59.5% | AddedConverted for a 4-for-1 split | History |
| TBCHTurtle Beach Corp | COM NEW | 45,906 | $658.3K | <0.1% | +2,963+6.9% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 111,960 | $658.3K | <0.1% | +17,597+18.6% | Added | History |
| COCOVita Coco Company, Inc. | COM | 23,766 | $661.9K | <0.1% | +3,518+17.4% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 20,263 | $669.3K | <0.1% | +14,347+242.5% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 19,231 | $675.4K | <0.1% | −12,768−39.9% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 5,466 | $675.5K | <0.1% | +1,122+25.8% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 23,210 | $675.9K | <0.1% | +23,210 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,785 | $677.5K | <0.1% | −8,521−55.7% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 64,129 | $677.8K | <0.1% | +7,389+13.0% | Added | History |
| TGNATegna Inc | COM | 48,695 | $678.8K | <0.1% | +48,695 | New | History |
| MBINMerchants Bancorp | COM | 16,781 | $680.3K | <0.1% | −11,184−40.0% | 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 |