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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 51,942 | $6.17M | 0.1% | +51,942 | New | History |
| NVSTEnvista Holdings Corp | COM | 369,274 | $6.14M | 0.1% | +10,116+2.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 24,656 | $6.08M | 0.1% | −3,782−13.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 35,059 | $6.08M | 0.1% | +35,059 | New | History |
| SMARSmartsheet Inc | COM CL A | 137,731 | $6.07M | 0.1% | −14,369−9.4% | Reduced | History |
| HSYHershey Co | COM | 32,873 | $6.04M | 0.1% | −16,562−33.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 166,146 | $5.99M | 0.1% | +51,877+45.4% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 39,447 | $5.96M | 0.1% | +24,991+172.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 44,906 | $5.92M | 0.1% | +42,371+1,671.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 522,223 | $5.92M | 0.1% | +421,419+418.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 6,494 | $5.86M | 0.1% | +4,316+198.2% | Added | History |
| RACEFerrari N.V. | COM | 14,335 | $5.84M | 0.1% | +2,073+16.9% | Added | History |
| KKellanova | Stock | 101,072 | $5.83M | 0.1% | −20,678−17.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 274,752 | $5.82M | 0.1% | +274,752 | New | History |
| ACMAecom | COM | 65,745 | $5.79M | 0.1% | +23,509+55.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 169,567 | $5.79M | 0.1% | +51,941+44.2% | Added | History |
| VMIValmont Industries Inc | COM | 20,941 | $5.75M | 0.1% | −9,227−30.6% | Reduced | History |
| MDTMedtronic plc | Stock | 72,528 | $5.71M | 0.1% | +55,104+316.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 106,452 | $5.70M | 0.1% | +25,506+31.5% | Added | History |
| CMSCMS Energy Corp | COM | 95,367 | $5.68M | 0.1% | +64,006+204.1% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 31,738 | $5.64M | 0.1% | −4,452−12.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 23,313 | $5.63M | 0.1% | +16,275+231.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 114,541 | $5.57M | 0.1% | +91,391+394.8% | Added | History |
| WKWorkiva Inc | COM CL A | 76,138 | $5.56M | 0.1% | +12,682+20.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 47,986 | $5.47M | 0.1% | −20,936−30.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 45,086 | $5.44M | 0.1% | −5,621−11.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 17,077 | $5.44M | 0.1% | +17,077 | New | History |
| TAPMolson Coors Beverage Co | CL B | 106,982 | $5.44M | 0.1% | +106,982 | New | History |
| CLXClorox Co | Stock | 39,718 | $5.42M | 0.1% | +21,990+124.0% | Added | History |
| ITGartner Inc | COM | 12,068 | $5.42M | 0.1% | +9,433+358.0% | Added | History |
| TREXTrex Co Inc | COM | 72,839 | $5.40M | 0.1% | +70,099+2,558.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,600 | $5.39M | 0.1% | +13,086+79.2% | Added | History |
| MSCIMSCI Inc. | Stock | 11,177 | $5.38M | 0.1% | −12,809−53.4% | Reduced | History |
| UECUranium Energy Corp | COM | 894,233 | $5.37M | 0.1% | −81,660−8.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,956 | $5.37M | 0.1% | +2,298+40.6% | Added | History |
| CALXCalix, Inc | COM | 151,366 | $5.36M | 0.1% | −2,302−1.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 181,355 | $5.35M | 0.1% | +127,509+236.8% | Added | History |
| GAPGap Inc | COM | 222,982 | $5.33M | 0.1% | +12,004+5.7% | Added | History |
| HRLHormel Foods Corp | COM | 174,651 | $5.33M | 0.1% | +72,296+70.6% | Added | History |
| KNFKnife River Corp | Stock | 75,597 | $5.30M | 0.1% | −25,272−25.1% | Reduced | History |
| RXSTRxSight, Inc. | COM | 88,058 | $5.30M | 0.1% | +2,223+2.6% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 257,813 | $5.27M | 0.1% | +54,517+26.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,309 | $5.25M | 0.1% | −14,582−58.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 155,707 | $5.25M | 0.1% | −9,547−5.8% | Reduced | History |
| HPQHP Inc | Stock | 148,634 | $5.21M | 0.1% | +115,422+347.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,721 | $5.20M | 0.1% | +3,350+903.0% | Added | History |
| DISWalt Disney Co | Stock | 52,264 | $5.19M | 0.1% | +52,264 | New | History |
| FFord Motor Co | Stock | 412,503 | $5.17M | 0.1% | −312,283−43.1% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 382,638 | $5.15M | 0.1% | −159,293−29.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 71,977 | $5.14M | 0.1% | +36,626+103.6% | Added | History |
| TSCOTractor Supply Co | COM | 19,035 | $5.14M | 0.1% | +19,035 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 89,959 | $5.14M | 0.1% | +65,182+263.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 24,987 | $5.13M | 0.1% | +22,207+798.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 40,933 | $5.12M | 0.1% | −83−0.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 16,560 | $5.12M | 0.1% | +16,560 | New | History |
| CORCencora, Inc. | Stock | 22,557 | $5.08M | 0.1% | −4,812−17.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 35,052 | $5.08M | 0.1% | −5,051−12.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,003 | $5.07M | 0.1% | +5,623+15.9% | AddedConverted for a 10-for-1 split | History |
| COLDAmericold Realty Trust | COM | 198,091 | $5.06M | 0.1% | +69,702+54.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 36,100 | $5.05M | 0.1% | −3,299−8.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 54,912 | $5.02M | 0.1% | +54,912 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 127,491 | $5.02M | 0.1% | +32,318+34.0% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 292,863 | $5.02M | 0.1% | +10,026+3.5% | Added | History |
| GRMNGarmin Ltd | SHS | 30,757 | $5.01M | 0.1% | +30,757 | New | History |
| CORTCorcept Therapeutics Inc | COM | 153,389 | $4.98M | 0.1% | −53,362−25.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 26,713 | $4.98M | 0.1% | +6,397+31.5% | Added | History |
| TTTrane Technologies plc | SHS | 15,100 | $4.97M | 0.1% | +7,397+96.0% | Added | History |
| ATIAti Inc | Stock | 89,468 | $4.96M | 0.1% | +89,468 | New | History |
| BECNQxo Building Products, Inc. | COM | 54,465 | $4.93M | 0.1% | +19,851+57.3% | Added | History |
| KRKroger Co | Stock | 98,389 | $4.91M | 0.1% | +24,664+33.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25,884 | $4.87M | 0.1% | −3,501−11.9% | Reduced | History |
| STESTERIS plc | SHS USD | 22,120 | $4.86M | 0.1% | +22,120 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 45,876 | $4.81M | 0.1% | +45,876 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 34,644 | $4.77M | 0.1% | +17,542+102.6% | Added | History |
| NWSNews Corp | CL B | 167,266 | $4.75M | 0.1% | +81,430+94.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 53,038 | $4.75M | 0.1% | +37,775+247.5% | Added | History |
| LRCXLam Research Corp | COM | 4,455 | $4.74M | 0.1% | −4,638−51.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 296,371 | $4.69M | 0.1% | +97,482+49.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 146,375 | $4.68M | 0.1% | +31,932+27.9% | Added | History |
| ABMAbm Industries Inc | COM | 92,350 | $4.67M | 0.1% | −47,624−34.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 112,539 | $4.66M | 0.1% | +76,678+213.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 227,994 | $4.60M | 0.1% | +139,276+157.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 177,185 | $4.58M | 0.1% | +177,185 | New | History |
| WCCWesco International Inc | COM | 28,705 | $4.55M | 0.1% | +20,213+238.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 160,677 | $4.53M | 0.1% | +109,057+211.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 18,870 | $4.53M | 0.1% | −3,693−16.4% | Reduced | History |
| HXLHexcel Corp | COM | 72,310 | $4.52M | 0.1% | +26,979+59.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 238,277 | $4.46M | 0.1% | +238,277 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 11,537 | $4.45M | 0.1% | +1,378+13.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,391 | $4.43M | 0.1% | −19,595−78.4% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 101,502 | $4.43M | 0.1% | −17,168−14.5% | Reduced | History |
| OLNOLIN Corp | Stock | 93,903 | $4.43M | 0.1% | +93,903 | New | History |
| WWayfair Inc. | CL A | 83,883 | $4.42M | 0.1% | +83,883 | New | History |
| PKGPackaging Corp of America | Stock | 24,107 | $4.40M | 0.1% | +1,079+4.7% | Added | History |
| CTASCintas Corp | Stock | 6,284 | $4.40M | 0.1% | +4,705+298.0% | Added | History |
| ROLRollins Inc | COM | 90,089 | $4.40M | 0.1% | +57,338+175.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 59,079 | $4.39M | 0.1% | +4,074+7.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 61,486 | $4.37M | 0.1% | +39,418+178.6% | Added | History |
| AONAon plc | CL A | 14,826 | $4.35M | 0.1% | +11,210+310.0% | Added | History |
| TRMBTrimble Inc. | COM | 77,822 | $4.35M | 0.1% | +77,822 | New | 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 |