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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
LNGCheniere Energy, Inc.COM NEW24,886$4.35M0.1%+5,460+28.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM35,499$4.31M0.1%+29,125+456.9%AddedHistory
AGLagilon health, inc.COM658,667$4.31M0.1%−438,833−40.0%ReducedHistory
UGIUgi CorpStock185,109$4.24M0.1%+33,615+22.2%AddedHistory
KVUEKenvue Inc.Stock231,756$4.21M0.1%+231,756NewHistory
TWLOTwilio IncCL A73,289$4.16M0.1%+55,739+317.6%AddedHistory
EXPDExpeditors International of Washington IncCOM33,293$4.15M0.1%+28,300+566.8%AddedHistory
WWDWoodward, Inc.COM23,820$4.15M0.1%+16,472+224.2%AddedHistory
ZETAZeta Global Holdings Corp.CL A232,484$4.10M0.1%+62,040+36.4%AddedHistory
MTDRMatador Resources CoCOM68,558$4.09M0.1%+68,558NewHistory
CICigna GroupStock12,359$4.09M0.1%+12,359NewHistory
BILLBILL Holdings, Inc.Stock77,640$4.09M0.1%+57,366+283.0%AddedHistory
SLBSLB LimitedStock86,569$4.08M0.1%−94,818−52.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM21,504$4.06M0.1%+1,492+7.5%AddedHistory
NVRNVR IncCOM533$4.04M0.1%−88−14.2%ReducedHistory
USBUS Bancorp DECOM NEW101,323$4.02M0.1%+29,321+40.7%AddedHistory
VZVerizon Communications IncStock97,485$4.02M0.1%+67,072+220.5%AddedHistory
DVNDevon Energy CorpStock84,728$4.02M0.1%+39,135+85.8%AddedHistory
MATMattel IncCOM245,101$3.99M0.1%+62,084+33.9%AddedHistory
VTRVentas, Inc.REIT77,706$3.98M0.1%+39,408+102.9%AddedHistory
BENFranklin Templeton IncCOM177,988$3.98M0.1%+75,949+74.4%AddedHistory
OPCHOption Care Health, Inc.COM NEW143,418$3.97M0.1%+113,673+382.2%AddedHistory
Liberty Media Corp531229789Stock178,820$3.96M0.1%+114,821+179.4%Added–
DPZDominos Pizza IncCOM7,624$3.94M0.1%+7,624NewHistory
CUZCousins Properties IncCOM NEW168,873$3.91M0.1%+124,496+280.5%AddedHistory
CVNACarvana Co.CL A30,297$3.90M0.1%−4,877−13.9%ReducedHistory
NXPINXP Semiconductors N.V.COM14,445$3.89M0.1%−2,412−14.3%ReducedHistory
SYYSysco CorpStock54,326$3.88M0.1%−96,051−63.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW96,088$3.87M0.1%+11,141+13.1%AddedHistory
MTZMastec IncCOM36,036$3.86M0.1%−41,197−53.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A48,140$3.81M0.1%+21,956+83.9%AddedHistory
URBNUrban Outfitters IncCOM92,684$3.80M0.1%+50,546+120.0%AddedHistory
BWXTBWX Technologies, Inc.COM40,041$3.80M0.1%−9,599−19.3%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM131,963$3.80M0.1%+131,963NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR48,769$3.79M0.1%+20,176+70.6%AddedHistory
TDOCTeladoc Health, Inc.COM387,039$3.79M0.1%+326,188+536.0%AddedHistory
LENLennar CorpCL A25,233$3.78M0.1%+13,295+111.4%AddedHistory
JBTMJBT Marel CorpCOM39,637$3.76M0.1%+13,088+49.3%AddedHistory
MSMorgan StanleyStock38,609$3.75M0.1%+38,609NewHistory
KGCKinross Gold CorpCOM448,385$3.73M0.1%−287,515−39.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM17,839$3.72M0.1%−24,991−58.3%ReducedHistory
OMCLOmnicell, Inc.COM136,789$3.70M0.1%−14,377−9.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock37,545$3.70M0.1%+1,662+4.6%AddedHistory
EYENational Vision Holdings, Inc.COM281,803$3.69M0.1%+41,147+17.1%AddedHistory
CECelanese CorpStock27,276$3.68M0.1%+27,276NewHistory
ATRCAtriCure, Inc.COM161,273$3.67M0.1%−9,818−5.7%ReducedHistory
MMSMaximus, Inc.COM42,455$3.64M0.1%+4,240+11.1%AddedHistory
MSAMSA Safety IncCOM19,248$3.61M0.1%−9,149−32.2%ReducedHistory
RLRalph Lauren CorpCL A20,583$3.60M0.1%+6,202+43.1%AddedHistory
JCIJohnson Controls International plcStock54,083$3.59M0.1%+54,083NewHistory
SIGSignet Jewelers LtdSHS40,039$3.59M0.1%+35,789+842.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A88,092$3.59M0.1%−7,140−7.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock157,874$3.59M0.1%+157,874NewHistory
FBINFortune Brands Innovations, Inc.COM54,966$3.57M0.1%+22,923+71.5%AddedHistory
FAFFirst American Financial CorpStock66,081$3.57M0.1%+15,486+30.6%AddedHistory
VEEVVeeva Systems IncStock19,436$3.56M0.1%+9,964+105.2%AddedHistory
DIODDiodes IncCOM49,219$3.54M0.1%−5,021−9.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR144,038$3.51M0.1%+106,282+281.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS158,325$3.51M0.1%+21,213+15.5%AddedHistory
HAEHaemonetics CorpCOM42,158$3.49M0.1%−47,242−52.8%ReducedHistory
DTEDte Energy CoCOM31,394$3.49M0.1%+16,724+114.0%AddedHistory
NMIHNMI Holdings, Inc.COM102,102$3.48M0.1%+29,451+40.5%AddedHistory
NDAQNasdaq, Inc.COM57,504$3.47M0.1%+48,849+564.4%AddedHistory
ENVAEnova International, Inc.COM54,999$3.42M0.1%+7,490+15.8%AddedHistory
AMGNAmgen IncStock10,947$3.42M0.1%+2,892+35.9%AddedHistory
AROCArchrock, Inc.COM168,589$3.41M0.1%+82,914+96.8%AddedHistory
STLDSteel Dynamics IncCOM26,247$3.40M0.1%+20,199+334.0%AddedHistory
WFRDWeatherford International plcORD SHS27,738$3.40M0.1%+2,241+8.8%AddedHistory
OIO-I Glass, Inc.COM301,464$3.36M0.1%−22,919−7.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock30,287$3.35M0.1%+4,026+15.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A12,235$3.34M0.1%−8,839−41.9%ReducedHistory
EOGEOG Resources IncStock26,544$3.34M0.1%−64,154−70.7%ReducedHistory
DLTRDollar Tree, Inc.COM31,096$3.32M0.1%+3,790+13.9%AddedHistory
RMBSRambus IncCOM55,895$3.28M0.1%+40,607+265.6%AddedHistory
RSReliance, Inc.COM11,465$3.27M0.1%+5,381+88.4%AddedHistory
ESABESAB CorpCOM34,457$3.25M0.1%+1,046+3.1%AddedHistory
JPMJPMorgan Chase & CoStock16,067$3.25M0.1%−1,801−10.1%ReducedHistory
WENWendy's CoStock189,627$3.22M0.1%+4,270+2.3%AddedHistory
WMGWarner Music Group Corp.COM CL A104,853$3.21M0.1%−10,748−9.3%ReducedHistory
PHMPultegroup IncCOM29,139$3.21M0.1%+21,789+296.4%AddedHistory
LEGLeggett & Platt IncStock279,396$3.20M0.1%+80,404+40.4%AddedHistory
MEDPMedpace Holdings, Inc.COM7,736$3.19M0.1%−491−6.0%ReducedHistory
HUBSHubSpot IncCOM5,401$3.19M0.1%−3,825−41.5%ReducedHistory
ASMLASML Holding NVADR3,106$3.18M0.1%+2,249+262.4%AddedHistory
ELANElanco Animal Health IncCOM219,931$3.17M0.1%+145,393+195.1%AddedHistory
MTHMeritage Homes CORPCOM19,602$3.17M0.1%+19,602NewHistory
SONSonoco Products CoCOM62,117$3.15M0.1%+37,927+156.8%AddedHistory
SHAKShake Shack Inc.CL A34,918$3.14M0.1%+13,035+59.6%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A108,322$3.12M0.1%+67,579+165.9%AddedHistory
EQNREquinor ASASPONSORED ADR108,938$3.11M0.1%−12,074−10.0%ReducedHistory
XYZBlock, Inc.CL A48,079$3.10M0.1%+44,863+1,395.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW121,922$3.08M0.1%+26,243+27.4%AddedHistory
MANManpowerGroup Inc.COM43,939$3.07M0.1%+16,059+57.6%AddedHistory
ONTOOnto Innovation Inc.COM13,956$3.06M0.1%+13,956NewHistory
PLAYDave & Buster's Entertainment, Inc.COM76,496$3.05M0.1%+76,496NewHistory
HCAHCA Healthcare, Inc.COM9,431$3.03M0.1%−1,545−14.1%ReducedHistory
FNFabrinetSHS12,290$3.01M0.1%+4,685+61.6%AddedHistory
CMCSAComcast CorpStock76,767$3.01M0.1%−22,185−22.4%ReducedHistory
SNASnap-on IncCOM11,480$3.00M0.1%+3,372+41.6%AddedHistory
GLNGGolar LNG LtdSHS95,515$2.99M0.1%+65,785+221.3%AddedHistory

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