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Livermore
Livermore
ZHEN

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
FBPFirst BancorpCOM NEW37,197$680.3K<0.1%−27,704−42.7%ReducedHistory
ASCArdmore Shipping CorpCOM30,234$681.2K<0.1%+1,566+5.5%AddedHistory
KELYAKelly Services IncCL A31,823$681.3K<0.1%−5,371−14.4%ReducedHistory
SONOSonos IncCOM46,236$682.4K<0.1%−182,421−79.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A22,606$682.9K<0.1%−131,892−85.4%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM18,242$687.2K<0.1%+1,755+10.6%AddedHistory
PDCOPatterson Companies, Inc.COM28,631$690.6K<0.1%−7,851−21.5%ReducedHistory
COTYCoty Inc.COM CL A69,100$692.4K<0.1%+69,100NewHistory
OCFCOceanfirst Financial CorpCOM43,651$693.6K<0.1%−8,971−17.0%ReducedHistory
PFCPremier Financial CorpCOM33,966$694.9K<0.1%+2,075+6.5%AddedHistory
EATBrinker International, IncStock9,613$695.9K<0.1%−28,620−74.9%ReducedHistory
PNTGPennant Group, Inc.COM30,024$696.3K<0.1%−12,053−28.6%ReducedHistory
VLYValley National BancorpCOM99,928$697.5K<0.1%−145,970−59.4%ReducedHistory
ENSGEnsign Group, IncCOM5,650$698.8K<0.1%+5,650NewHistory
JILLJ.Jill, Inc.COM20,152$704.7K<0.1%+20,152NewHistory
BHPBHP Group LtdADR12,358$705.5K<0.1%+12,358NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM19,502$705.6K<0.1%+19,502NewHistory
ONONOn Holding AGStock18,196$706.0K<0.1%+18,196NewHistory
VERAVera Therapeutics, Inc.CL A19,524$706.4K<0.1%+19,524NewHistory
SKTTanger Inc.COM26,092$707.4K<0.1%+26,092NewHistory
SIRISirius XM Holdings Inc.COM250,651$709.3K<0.1%+178,422+247.0%AddedHistory
NETCloudflare, Inc.CL A COM8,630$714.8K<0.1%−60,159−87.5%ReducedHistory
MEDMedifast IncCOM32,878$717.4K<0.1%+32,878NewHistory
CMAComerica IncCOM14,076$718.4K<0.1%+8,902+172.1%AddedHistory
UMBFUmb Financial CorpCOM8,619$719.0K<0.1%+8,619NewHistory
STAGSTAG Industrial, Inc.COM20,056$723.2K<0.1%+20,056NewHistory
IPInternational Paper CoCOM16,761$723.2K<0.1%+16,761NewHistory
CMPCompass Minerals International IncStock70,620$729.5K<0.1%+41,166+139.8%AddedHistory
DEIDouglas Emmett IncCOM55,347$736.7K<0.1%+18,837+51.6%AddedHistory
PEGAPegasystems IncCOM12,249$741.4K<0.1%−16,579−57.5%ReducedHistory
FAROFaro Technologies IncCOM46,404$742.5K<0.1%−10,508−18.5%ReducedHistory
YELPYelp IncCL A20,098$742.6K<0.1%−3,661−15.4%ReducedHistory
ECVTEcovyst Inc.COM82,926$743.8K<0.1%+31,128+60.1%AddedHistory
PROPROS Holdings, Inc.COM26,034$745.9K<0.1%−7,423−22.2%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS16,914$749.1K<0.1%−5,877−25.8%ReducedHistory
ALLEAllegion plcORD SHS6,366$752.1K<0.1%−1,151−15.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS18,458$752.2K<0.1%+18,458New–
PSXPhillips 66Stock5,335$753.1K<0.1%+3,394+174.9%AddedHistory
SUMSummit Materials, Inc.CL A20,575$753.3K<0.1%+561+2.8%AddedHistory
HCSGHealthcare Services Group IncCOM71,224$753.5K<0.1%−29,528−29.3%ReducedHistory
OSPNOneSpan Inc.COM58,806$753.9K<0.1%+9,369+19.0%AddedHistory
TXTTextron IncCOM8,789$754.6K<0.1%+2,549+40.8%AddedHistory
MFCManulife Financial CorpCOM28,380$755.7K<0.1%−29,244−50.7%ReducedHistory
AVYAvery Dennison CorpCOM3,460$756.5K<0.1%−7−0.2%ReducedHistory
TRSTrimas CorpCOM NEW29,747$760.3K<0.1%−19,617−39.7%ReducedHistory
SVVSavers Value Village, Inc.COM62,309$762.7K<0.1%+29,710+91.1%AddedHistory
WEAVWeave Communications, Inc.Stock84,596$763.1K<0.1%+3,503+4.3%AddedHistory
WABCWestamerica BancorporationCOM15,733$763.5K<0.1%−1,935−11.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,507$765.2K<0.1%+3,507NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW26,291$766.1K<0.1%−24,572−48.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,695$766.2K<0.1%+8,695NewHistory
ARGXArgenx SESPONSORED ADR1,787$768.5K<0.1%+1,787NewHistory
KRGKite Realty Group TrustCOM NEW34,342$768.6K<0.1%−10,933−24.1%ReducedHistory
MODVModivCare IncCOM29,298$768.8K<0.1%+14,390+96.5%AddedHistory
CABOCable One, Inc.COM2,176$770.3K<0.1%−821−27.4%ReducedHistory
FTDRFrontdoor, Inc.COM22,800$770.4K<0.1%+1,101+5.1%AddedHistory
NVRONevro CorpCOM91,569$771.0K<0.1%−20,711−18.4%ReducedHistory
MRTNMarten Transport LtdCOM41,824$771.7K<0.1%+22,967+121.8%AddedHistory
TTITetra Technologies IncCOM223,420$773.0K<0.1%−22,181−9.0%ReducedHistory
ACTEnact Holdings, Inc.COM25,314$776.1K<0.1%+25,314NewHistory
NEENextera Energy IncStock10,961$776.1K<0.1%+10,961NewHistory
IONSIonis Pharmaceuticals IncCOM16,320$777.8K<0.1%−22,272−57.7%ReducedHistory
DCHDauch CorpCOM111,295$778.0K<0.1%+79,094+245.6%AddedHistory
SCHLScholastic CorpCOM21,933$778.0K<0.1%+1,230+5.9%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C4,303$778.1K<0.1%−8,274−65.8%ReducedHistory
FIVNFive9, Inc.COM17,697$780.4K<0.1%−662−3.6%ReducedHistory
KLGWK Kellogg CoCOM47,611$783.7K<0.1%+47,611NewHistory
ANSSAnsys IncCOM2,438$783.8K<0.1%+2,438NewHistory
JBIJanus International Group, Inc.COMMON STOCK62,075$784.0K<0.1%+26,656+75.3%AddedHistory
PWRQuanta Services, Inc.COM3,086$784.1K<0.1%+3,086NewHistory
UNMUnum GroupStock15,423$788.3K<0.1%+3,594+30.4%AddedHistory
PSAPublic StorageCOM2,742$788.7K<0.1%−12,330−81.8%ReducedHistory
XPERXperi Inc.COMMON STOCK96,692$793.8K<0.1%−1,356−1.4%ReducedHistory
Schwab U.S. REIT ETF808524847ETF39,772$794.2K<0.1%−25,899−39.4%Reduced–
LITELumentum Holdings Inc.COM15,600$794.4K<0.1%+8,330+114.6%AddedHistory
AORTArtivion, Inc.COM31,045$796.3K<0.1%−12,612−28.9%ReducedHistory
TFCTruist Financial CorpCOM20,550$798.4K<0.1%−76,457−78.8%ReducedHistory
AGRAvangrid, Inc.COM22,606$803.2K<0.1%+2,488+12.4%AddedHistory
BNYBank of New York Mellon CorpStock13,413$803.3K<0.1%−36,607−73.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,052$805.8K<0.1%−24,573−48.5%ReducedHistory
REXRex American Resources CorpCOM17,794$811.2K<0.1%+1,766+11.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,454$811.5K<0.1%+2,024+27.2%AddedHistory
MDXGMimedx Group, Inc.COM117,389$813.5K<0.1%+18,138+18.3%AddedHistory
Liberty Media Corp531229813Stock36,812$815.4K<0.1%−14,074−27.7%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM19,357$816.1K<0.1%+5,666+41.4%AddedHistory
DOMOHuckleberry.ai, Inc.Stock106,295$820.6K<0.1%−11,936−10.1%ReducedHistory
ADTADT Inc.COM108,000$820.8K<0.1%−27,903−20.5%ReducedHistory
FOXFox CorpCL B COM25,637$820.9K<0.1%−191,792−88.2%ReducedHistory
AMSCAmerican Superconductor CorpStock35,100$821.0K<0.1%+10,945+45.3%AddedHistory
DXCDXC Technology CoStock43,014$821.1K<0.1%+23,375+119.0%AddedHistory
PUKPrudential PLCADR44,941$823.3K<0.1%−34,210−43.2%ReducedHistory
RSIRush Street Interactive, Inc.COM85,872$823.5K<0.1%+1,829+2.2%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES68,929$823.7K<0.1%+27,235+65.3%AddedHistory
BZKanzhun LtdSPONSORED ADS43,934$826.4K<0.1%+43,934NewHistory
ADMAAdma Biologics, Inc.COM73,968$827.0K<0.1%+34,548+87.6%AddedHistory
SHCSotera Health CoCOM70,051$831.5K<0.1%+1,829+2.7%AddedHistory
ACHAccendra Health IncStock61,602$831.6K<0.1%+10,808+21.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,133$832.5K<0.1%+5,777+172.1%Added–
MTXMinerals Technologies IncCOM10,079$838.2K<0.1%−2,102−17.3%ReducedHistory
Vanguard Financials ETF92204A405ETF8,396$838.6K<0.1%+8,396New–

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