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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
STRSitio Royalties Corp.CLASS A COM23,334$550.9K<0.1%+23,334NewHistory
HPHelmerich & Payne, Inc.COM15,260$551.5K<0.1%−8,581−36.0%ReducedHistory
ANIKAnika Therapeutics, Inc.COM21,775$551.6K<0.1%−6,123−21.9%ReducedHistory
HAYWHayward Holdings, Inc.COM45,109$554.8K<0.1%−18,816−29.4%ReducedHistory
MOVMovado Group IncCOM22,344$555.5K<0.1%+11,497+106.0%AddedHistory
MCDMcDonalds CorpStock2,191$558.4K<0.1%−11,410−83.9%ReducedHistory
ATEXAnterix Inc.COM14,111$558.7K<0.1%+6,478+84.9%AddedHistory
ABCBAmeris BancorpCOM11,127$560.2K<0.1%−6,024−35.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A72,130$562.6K<0.1%−71,864−49.9%ReducedHistory
BRKLBrookline Bancorp IncCOM67,628$564.7K<0.1%+45,445+204.9%AddedHistory
PFBCPreferred BankCOM NEW7,510$566.9K<0.1%−3,793−33.6%ReducedHistory
EBEventbrite, Inc.COM CL A117,457$568.5K<0.1%+21,960+23.0%AddedHistory
IESCIES Holdings, Inc.COM4,092$570.1K<0.1%+999+32.3%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS11,370$570.5K<0.1%+11,370NewHistory
EFXEquifax IncCOM2,356$571.2K<0.1%−1,565−39.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,531$572.6K<0.1%+2,531New–
EBFEnnis, Inc.COM26,178$573.0K<0.1%+3,556+15.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT8,311$576.3K<0.1%−15,485−65.1%ReducedHistory
PRLBProto Labs IncCOM18,681$577.1K<0.1%−10,954−37.0%ReducedHistory
SAGESage Therapeutics, Inc.COM53,299$578.8K<0.1%+30,394+132.7%AddedHistory
PRAProassurance CorpCOM47,556$581.1K<0.1%−5,863−11.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,900$581.5K<0.1%−6,240−68.3%ReducedHistory
NGVTIngevity CorpCOM13,335$582.9K<0.1%−7,100−34.7%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A77,791$583.4K<0.1%+19,630+33.8%AddedHistory
CRCTCricut, Inc.COM CL A97,422$583.6K<0.1%+6,639+7.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B34,398$584.8K<0.1%−8,661−20.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,537$587.2K<0.1%+1,712+93.8%AddedHistory
CNQCanadian Natural Resources LtdCOM16,525$588.6K<0.1%−11,459−40.9%ReducedConverted for a 2-for-1 splitHistory
CHUYChuy's Holdings, Inc.COM22,708$588.6K<0.1%+11,669+105.7%AddedHistory
UEUrban Edge PropertiesCOM31,915$589.5K<0.1%−21,026−39.7%ReducedHistory
MYGNMyriad Genetics IncCOM24,130$590.2K<0.1%+24,130NewHistory
RAREUltragenyx Pharmaceutical Inc.COM14,364$590.4K<0.1%−65,505−82.0%ReducedHistory
CDPCopt Defense PropertiesREIT23,680$592.7K<0.1%−15,116−39.0%ReducedHistory
TOSTToast, Inc.Stock23,044$593.8K<0.1%+23,044NewHistory
EHEHang Holdings LtdADS43,835$595.3K<0.1%+43,835NewHistory
CSTLCastle Biosciences IncCOM27,372$595.9K<0.1%−2,624−8.7%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM34,742$596.9K<0.1%+11,678+50.6%AddedHistory
ADArray Digital Infrastructure, Inc.COM10,705$597.6K<0.1%−6,371−37.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS25,555$598.8K<0.1%−43,679−63.1%ReducedHistory
MKLMarkel Group Inc.COM381$600.3K<0.1%+381NewHistory
FLUTFlutter Entertainment plcSHS3,295$600.9K<0.1%−981−22.9%ReducedHistory
GBXGreenbrier Companies IncStock12,138$601.4K<0.1%+12,138NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM17,756$603.7K<0.1%+189+1.1%AddedHistory
HUYAHUYA Inc.ADS REP SHS A152,874$603.9K<0.1%+152,874NewHistory
CCICrown Castle Inc.REIT6,198$605.5K<0.1%−27,731−81.7%ReducedHistory
RPDRapid7, Inc.COM14,016$605.9K<0.1%−68,979−83.1%ReducedHistory
PRDOPerdoceo Education CorpCOM28,327$606.8K<0.1%−7,087−20.0%ReducedHistory
ZGZillow Group, Inc.CL A13,499$608.0K<0.1%−18,799−58.2%ReducedHistory
SEESealed Air CorpCOM17,554$610.7K<0.1%−11,444−39.5%ReducedHistory
TDWTidewater IncCOM6,460$615.1K<0.1%+6,460NewHistory
THRMGentherm IncCOM12,484$615.7K<0.1%+3,777+43.4%AddedHistory
BOOMDMC Global Inc.COM42,699$615.7K<0.1%+16,409+62.4%AddedHistory
HAPNHappen, Inc.COM NEW73,119$618.6K<0.1%+43,773+149.2%AddedHistory
FRSHFreshworks Inc.Stock48,817$619.5K<0.1%−77,542−61.4%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK11,228$619.7K<0.1%+4,940+78.6%AddedHistory
CARGCarGurus, Inc.COM CL A23,690$620.7K<0.1%−3,604−13.2%ReducedHistory
TRNTrinity Industries IncCOM20,752$620.9K<0.1%+20,752NewHistory
SSRMSSR Mining Inc.Stock137,654$621.1K<0.1%−4,030−2.8%ReducedHistory
OPKOpko Health, Inc.COM497,702$622.1K<0.1%+5,655+1.1%AddedHistory
KKRKKR & Co. Inc.COM5,920$623.0K<0.1%−23,198−79.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock26,276$625.1K<0.1%+12,947+97.1%AddedHistory
MANUManchester United plcORD CL A38,735$625.2K<0.1%+38,735NewHistory
PODDInsulet CorpStock3,101$625.8K<0.1%−31,632−91.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,575$626.3K<0.1%−64,207−93.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock6,293$627.5K<0.1%+6,293NewHistory
POSTPost Holdings, Inc.COM6,025$627.6K<0.1%−7,052−53.9%ReducedHistory
AXAxos Financial, Inc.COM10,995$628.4K<0.1%+10,995NewHistory
VVXV2X, Inc.COM13,145$630.4K<0.1%−494−3.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,794$631.8K<0.1%+8,794NewHistory
CNNECannae Holdings, Inc.COM34,861$632.4K<0.1%+23,964+219.9%AddedHistory
UDRUDR, Inc.COM15,403$633.8K<0.1%−27,951−64.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,125$634.5K<0.1%+3,125New–
PPBIPacific Premier Bancorp IncCOM27,686$635.9K<0.1%+9,709+54.0%AddedHistory
ASIXAdvanSix Inc.COM27,772$636.5K<0.1%−8,186−22.8%ReducedHistory
VICRVicor CorpCOM19,223$637.4K<0.1%+19,223NewHistory
ZIPZiprecruiter, Inc.CL A70,235$638.4K<0.1%+54,723+352.8%AddedHistory
ACMRACM Research, Inc.Stock27,854$642.3K<0.1%+27,854NewHistory
TDToronto Dominion BankStock11,687$642.3K<0.1%+11,687NewHistory
CCSCentury Communities, Inc.COM7,870$642.7K<0.1%+3,812+93.9%AddedHistory
SBHSally Beauty Holdings, Inc.COM59,940$643.2K<0.1%−522−0.9%ReducedHistory
BYNDBeyond Meat, Inc.COM95,898$643.5K<0.1%+71,959+300.6%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,098$646.1K<0.1%+128+2.1%AddedHistory
IMOImperial Oil LtdCOM NEW9,472$646.4K<0.1%−2,150−18.5%ReducedHistory
UAAUnder Armour, Inc.Stock97,282$648.9K<0.1%+40,197+70.4%AddedHistory
DORMDorman Products, Inc.COM7,106$650.1K<0.1%+2,869+67.7%AddedHistory
DINDine Brands Global, Inc.COM18,022$652.4K<0.1%+12,472+224.7%AddedHistory
EMBCEmbecta Corp.Stock52,234$652.9K<0.1%+10,246+24.4%AddedHistory
SYMSymbotic Inc.Stock18,673$656.5K<0.1%+185+1.0%AddedHistory
BBSIBarrett Business Services IncCOM20,039$656.7K<0.1%+7,479+59.5%AddedConverted for a 4-for-1 splitHistory
TBCHTurtle Beach CorpCOM NEW45,906$658.3K<0.1%+2,963+6.9%AddedHistory
TTECTTEC Holdings, Inc.COM111,960$658.3K<0.1%+17,597+18.6%AddedHistory
COCOVita Coco Company, Inc.COM23,766$661.9K<0.1%+3,518+17.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG20,263$669.3K<0.1%+14,347+242.5%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW19,231$675.4K<0.1%−12,768−39.9%ReducedHistory
HLNEHamilton Lane INCCL A5,466$675.5K<0.1%+1,122+25.8%AddedHistory
CRBGCorebridge Financial, Inc.COM23,210$675.9K<0.1%+23,210NewHistory
RHPRyman Hospitality Properties, Inc.COM6,785$677.5K<0.1%−8,521−55.7%ReducedHistory
ROIVRoivant Sciences Ltd.SHS64,129$677.8K<0.1%+7,389+13.0%AddedHistory
TGNATegna IncCOM48,695$678.8K<0.1%+48,695NewHistory
MBINMerchants BancorpCOM16,781$680.3K<0.1%−11,184−40.0%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