Skip to main content
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
ASNDAscendis Pharma A/SSPONSORED ADR7,103$968.7K<0.1%+627+9.7%AddedHistory
PEBPebblebrook Hotel TrustCOM70,121$964.2K<0.1%+36,904+111.1%AddedHistory
LSTRLandstar System IncCOM5,195$958.4K<0.1%+1,332+34.5%AddedHistory
MEOHMethanex CorpCOM19,827$957.0K<0.1%+271+1.4%AddedHistory
PENNPENN Entertainment, Inc.COM49,402$956.2K<0.1%−76,743−60.8%ReducedHistory
MSTRStrategy IncStock693$954.6K<0.1%+693NewHistory
QGENQiagen N.V.Stock23,219$954.1K<0.1%+23,219NewHistory
SRSpire IncCOM15,707$953.9K<0.1%+8,204+109.3%AddedHistory
TPHTri Pointe Homes, Inc.COM25,590$953.2K<0.1%−53,256−67.5%ReducedHistory
SGISomnigroup International Inc.COM20,080$950.6K<0.1%+20,080NewHistory
ADEAAdeia Inc.COM84,977$950.5K<0.1%−4,067−4.6%ReducedHistory
BRKRBruker CorpCOM14,884$949.7K<0.1%+11,866+393.2%AddedHistory
VNOVornado Realty TrustSH BEN INT36,020$947.0K<0.1%+23,287+182.9%AddedHistory
GOLDGold.com, Inc.COM29,217$945.8K<0.1%−8,783−23.1%ReducedHistory
PFGCPerformance Food Group CoCOM14,300$945.4K<0.1%−34,483−70.7%ReducedHistory
POOLPool CorpCOM3,062$941.0K<0.1%+3,062NewHistory
SLGSL Green Realty CorpCOM16,550$937.4K<0.1%+11,844+251.7%AddedHistory
DHTDHT Holdings, Inc.SHS NEW81,012$937.3K<0.1%+69,220+587.0%AddedHistory
AXGNAxogen, Inc.COM129,433$937.1K<0.1%−31,386−19.5%ReducedHistory
BANDBandwidth Inc.COM CL A55,491$936.7K<0.1%+21,181+61.7%AddedHistory
ABGAsbury Automotive Group IncCOM4,109$936.3K<0.1%+4,109NewHistory
CDWCDW CorpCOM4,171$933.6K<0.1%+4,171NewHistory
KRCKilroy Realty CorpCOM29,862$930.8K<0.1%+16,797+128.6%AddedHistory
ASPNAspen Aerogels IncCOM38,987$929.8K<0.1%+38,987NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,543$924.8K<0.1%+7,543NewHistory
JACKJack in the Box IncCOM18,144$924.3K<0.1%−96−0.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,143$923.2K<0.1%+5,249+134.8%AddedHistory
THGHanover Insurance Group, Inc.COM7,351$922.1K<0.1%+7,351NewHistory
KDKyndryl Holdings, Inc.Stock35,041$921.9K<0.1%−13,625−28.0%ReducedHistory
PPCPilgrims Pride CorpStock23,946$921.7K<0.1%+23,946NewHistory
TBITrueBlue, Inc.COM88,746$914.1K<0.1%+27,110+44.0%AddedHistory
RLJRLJ Lodging TrustCOM94,776$912.7K<0.1%+66,023+229.6%AddedHistory
INSWInternational Seaways, Inc.COM15,421$911.8K<0.1%+15,421NewHistory
PAYXPaychex IncStock7,675$909.9K<0.1%−27,564−78.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,488$907.8K<0.1%+8,488New–
ACCOAcco Brands CorpCOM192,858$906.4K<0.1%+34,580+21.8%AddedHistory
PENGPenguin Solutions, Inc.SHS39,601$905.7K<0.1%−8,722−18.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM16,986$904.5K<0.1%+16,986NewHistory
DAVAEndava plcADS30,854$902.2K<0.1%+30,854NewHistory
GTGoodyear Tire & Rubber CoCOM79,412$901.3K<0.1%+79,412NewHistory
ALHCAlignment Healthcare, Inc.COM115,113$900.2K<0.1%+7,055+6.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM8,152$897.4K<0.1%+8,152NewHistory
ALSNAllison Transmission Holdings IncStock11,815$896.8K<0.1%−25,337−68.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM10,994$893.0K<0.1%+2,656+31.9%AddedHistory
NMRKNewmark Group, Inc.CL A87,195$892.0K<0.1%−51,116−37.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM64,821$891.3K<0.1%+24,414+60.4%AddedHistory
BCCBoise Cascade CoCOM7,473$890.9K<0.1%+7,473NewHistory
KOSKosmos Energy Ltd.COM160,515$889.3K<0.1%+48,742+43.6%AddedHistory
DXPEDXP Enterprises IncCOM NEW19,371$888.0K<0.1%+3,915+25.3%AddedHistory
CBChubb LtdStock3,471$885.4K<0.1%−27,428−88.8%ReducedHistory
TCOMTrip.com Group LtdADS18,831$885.1K<0.1%−5,128−21.4%ReducedHistory
FHIFederated Hermes, Inc.CL B26,889$884.1K<0.1%−31,770−54.2%ReducedHistory
HBMHudbay Minerals Inc.COM97,624$883.5K<0.1%+9,893+11.3%AddedHistory
HLFHerbalife Ltd.COM SHS84,906$882.2K<0.1%+74,346+704.0%AddedHistory
SLMSLM CorpCOM42,384$881.2K<0.1%+42,384NewHistory
NTGRNetgear, Inc.COM57,395$878.1K<0.1%+8,127+16.5%AddedHistory
MLIMueller Industries IncCOM15,420$878.0K<0.1%−795−4.9%ReducedHistory
UPBDUpbound Group, Inc.COM28,561$876.8K<0.1%−11,698−29.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS17,701$874.8K<0.1%−33,071−65.1%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B52,485$873.9K<0.1%+1,786+3.5%AddedHistory
OECOrion S.A.COM39,829$873.8K<0.1%+1,011+2.6%AddedHistory
HOGHarley-Davidson, Inc.COM26,052$873.8K<0.1%+26,052NewHistory
SWISolarWinds CorpCOM72,409$872.5K<0.1%−13,166−15.4%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS45,751$872.5K<0.1%+32,107+235.3%AddedHistory
DHIHorton D R IncCOM6,177$870.5K<0.1%+3,620+141.6%AddedHistory
CMPRCIMPRESS plcSHS EURO9,929$869.9K<0.1%−21,643−68.6%ReducedHistory
PAYCPaycom Software, Inc.Stock6,057$866.4K<0.1%−2,655−30.5%ReducedHistory
NDSNNordson CorpCOM3,730$865.1K<0.1%+3,730NewHistory
ITTItt Inc.COM6,671$861.8K<0.1%+6,671NewHistory
AGSPlayAGS, Inc.COM74,807$860.3K<0.1%−4,605−5.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,770$858.2K<0.1%+1,742+21.7%AddedHistory
PDPagerDuty, Inc.COM37,417$858.0K<0.1%−5,802−13.4%ReducedHistory
MMacy's, Inc.COM44,566$855.7K<0.1%−14,625−24.7%ReducedHistory
OISOil States International, IncCOM191,325$849.5K<0.1%−52,000−21.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM10,296$847.7K<0.1%+5,258+104.4%AddedHistory
TITNTitan Machinery Inc.COM53,187$845.7K<0.1%+15,858+42.5%AddedHistory
ERIEErie Indemnity CoCL A2,330$844.4K<0.1%+2,330NewHistory
VERXVertex, Inc.Stock23,390$843.2K<0.1%−18,707−44.4%ReducedHistory
Vanguard Financials ETF92204A405ETF8,396$838.6K<0.1%+8,396New–
MTXMinerals Technologies IncCOM10,079$838.2K<0.1%−2,102−17.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,133$832.5K<0.1%+5,777+172.1%Added–
ACHAccendra Health IncStock61,602$831.6K<0.1%+10,808+21.3%AddedHistory
SHCSotera Health CoCOM70,051$831.5K<0.1%+1,829+2.7%AddedHistory
ADMAAdma Biologics, Inc.COM73,968$827.0K<0.1%+34,548+87.6%AddedHistory
BZKanzhun LtdSPONSORED ADS43,934$826.4K<0.1%+43,934NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES68,929$823.7K<0.1%+27,235+65.3%AddedHistory
RSIRush Street Interactive, Inc.COM85,872$823.5K<0.1%+1,829+2.2%AddedHistory
PUKPrudential PLCADR44,941$823.3K<0.1%−34,210−43.2%ReducedHistory
DXCDXC Technology CoStock43,014$821.1K<0.1%+23,375+119.0%AddedHistory
AMSCAmerican Superconductor CorpStock35,100$821.0K<0.1%+10,945+45.3%AddedHistory
FOXFox CorpCL B COM25,637$820.9K<0.1%−191,792−88.2%ReducedHistory
ADTADT Inc.COM108,000$820.8K<0.1%−27,903−20.5%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock106,295$820.6K<0.1%−11,936−10.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM19,357$816.1K<0.1%+5,666+41.4%AddedHistory
Liberty Media Corp531229813Stock36,812$815.4K<0.1%−14,074−27.7%Reduced–
MDXGMimedx Group, Inc.COM117,389$813.5K<0.1%+18,138+18.3%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,454$811.5K<0.1%+2,024+27.2%AddedHistory
REXRex American Resources CorpCOM17,794$811.2K<0.1%+1,766+11.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,052$805.8K<0.1%−24,573−48.5%ReducedHistory
BNYBank of New York Mellon CorpStock13,413$803.3K<0.1%−36,607−73.2%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