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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
XPEVXpeng Inc.ADS204,358$1.50M<0.1%+115,242+129.3%AddedHistory
CTRACoterra Energy Inc.Stock56,088$1.50M<0.1%+31,903+131.9%AddedHistory
TXNMTXNM Energy IncCOM40,426$1.49M<0.1%+4,962+14.0%AddedHistory
VNTVontier CorpStock38,588$1.47M<0.1%+38,588NewHistory
LNCLincoln National CorpCOM47,122$1.47M<0.1%+47,122NewHistory
AVTAvnet IncCOM28,449$1.46M<0.1%+8,279+41.0%AddedHistory
Cyberark Software LtdM2682V108SHS5,357$1.46M<0.1%−4,481−45.5%Reduced–
PAGSPagSeguro Digital Ltd.COM CL A125,244$1.46M<0.1%+29,991+31.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A13,519$1.46M<0.1%+13,519NewHistory
SNDRSchneider National, Inc.CL B60,368$1.46M<0.1%+13,518+28.9%AddedHistory
ARVNArvinas, Inc.COM54,759$1.46M<0.1%+5,435+11.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM68,826$1.46M<0.1%−16,047−18.9%ReducedHistory
SMGScotts Miracle-Gro CoStock22,381$1.46M<0.1%+6,565+41.5%AddedHistory
GOLFAcushnet Holdings Corp.COM22,897$1.45M<0.1%+6,907+43.2%AddedHistory
XNCRXencor IncCOM76,672$1.45M<0.1%−24,833−24.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,604$1.45M<0.1%+18,604NewHistory
SPBSpectrum Brands Holdings, Inc.COM16,854$1.45M<0.1%+14,206+536.5%AddedHistory
MCOMoodys CorpStock3,440$1.45M<0.1%−1,253−26.7%ReducedHistory
EIXEdison InternationalStock20,103$1.44M<0.1%−6,736−25.1%ReducedHistory
PEPPepsiCo IncStock8,748$1.44M<0.1%−14,838−62.9%ReducedHistory
WRBYWarby Parker Inc.CL A COM89,829$1.44M<0.1%+68,542+322.0%AddedHistory
AAgilent Technologies, Inc.COM11,082$1.44M<0.1%+5,467+97.4%AddedHistory
ZTSZoetis Inc.Stock8,269$1.43M<0.1%−107,733−92.9%ReducedHistory
AMSFAmerisafe IncCOM32,597$1.43M<0.1%+5,149+18.8%AddedHistory
AGOAssured Guaranty LtdCOM18,526$1.43M<0.1%+4,234+29.6%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM35,695$1.43M<0.1%+10,250+40.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,487$1.42M<0.1%+2,727+358.8%AddedHistory
RYZRyerson Holding CorpCOM72,714$1.42M<0.1%+23,655+48.2%AddedHistory
POWLPowell Industries IncStock9,864$1.41M<0.1%−2,517−20.3%ReducedHistory
CRHCRH Public Ltd CoORD18,838$1.41M<0.1%−16,557−46.8%ReducedHistory
IVZInvesco Ltd.Stock94,002$1.41M<0.1%−92,534−49.6%ReducedHistory
HEHawaiian Electric Industries IncCOM155,452$1.40M<0.1%+143,052+1,153.6%AddedHistory
HUBGHub Group, Inc.CL A32,550$1.40M<0.1%+852+2.7%AddedHistory
OCOwens CorningStock8,046$1.40M<0.1%+8,046NewHistory
MASIMasimo CorpCOM11,074$1.39M<0.1%+11,074NewHistory
ALKTAlkami Technology, Inc.Stock48,752$1.39M<0.1%−16,882−25.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM61,528$1.38M<0.1%+61,528NewHistory
LZLegalzoom.com, Inc.COM163,770$1.37M<0.1%+22,998+16.3%AddedHistory
APPFAppfolio IncCOM CL A5,603$1.37M<0.1%−11,604−67.4%ReducedHistory
PSNParsons CorpCOM16,717$1.37M<0.1%−99−0.6%ReducedHistory
WPCW. P. Carey Inc.COM24,815$1.37M<0.1%+24,815NewHistory
CALMCal-Maine Foods IncCOM NEW22,335$1.36M<0.1%+5,000+28.8%AddedHistory
Despegar Com CorpG27358103ORD SHS103,091$1.36M<0.1%+37,008+56.0%Added–
SPTNSpartanNash CoCOM72,439$1.36M<0.1%+35,357+95.3%AddedHistory
ALKAlaska Air Group, Inc.COM33,583$1.36M<0.1%−47,741−58.7%ReducedHistory
EXASExact Sciences CorpCOM32,100$1.36M<0.1%+24,374+315.5%AddedHistory
CHEFChefs' Warehouse, Inc.COM34,604$1.35M<0.1%−8,277−19.3%ReducedHistory
NVSNovartis AGADR12,648$1.35M<0.1%−26,032−67.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,224$1.35M<0.1%+26,224New–
CPRXCatalyst Pharmaceuticals, Inc.COM86,548$1.34M<0.1%−60,407−41.1%ReducedHistory
BMBLBumble Inc.COM CL A126,701$1.33M<0.1%−75,518−37.3%ReducedHistory
VITLVital Farms, Inc.COM28,464$1.33M<0.1%+11,748+70.3%AddedHistory
ABTAbbott LaboratoriesStock12,811$1.33M<0.1%−84,608−86.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock10,411$1.33M<0.1%−53,254−83.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A50,333$1.33M<0.1%−20,524−29.0%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM63,049$1.32M<0.1%+45,884+267.3%AddedHistory
DARDarling Ingredients Inc.COM36,010$1.32M<0.1%+36,010NewHistory
HAINHain Celestial Group IncCOM191,348$1.32M<0.1%+87,239+83.8%AddedHistory
BPMCBlueprint Medicines CorpCOM12,252$1.32M<0.1%−5,417−30.7%ReducedHistory
FICOFair Isaac CorpCOM887$1.32M<0.1%−468−34.5%ReducedHistory
ITWIllinois Tool Works IncStock5,563$1.32M<0.1%−31,054−84.8%ReducedHistory
DFSDiscover Financial ServicesCOM10,040$1.31M<0.1%+3,440+52.1%AddedHistory
BHCBausch Health Companies Inc.Stock188,165$1.31M<0.1%+82,428+78.0%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR16,146$1.31M<0.1%+8,100+100.7%AddedHistory
TPCTutor Perini CorpCOM59,561$1.30M<0.1%+45,960+337.9%AddedHistory
IMCRImmunocore Holdings plcADS38,179$1.29M<0.1%+38,179NewHistory
FLFoot Locker, Inc.COM51,638$1.29M<0.1%+28,074+119.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG94,236$1.29M<0.1%−6,768−6.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW45,189$1.28M<0.1%−140−0.3%ReducedHistory
UUnity Software Inc.COM78,533$1.28M<0.1%+78,533NewHistory
PERIPerion Network Ltd.SHS NEW152,444$1.27M<0.1%+108,463+246.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM43,640$1.27M<0.1%+22,186+103.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM15,173$1.27M<0.1%+223+1.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM48,308$1.26M<0.1%+48,308NewHistory
RDNRadian Group IncCOM40,627$1.26M<0.1%+40,627NewHistory
MRVLMarvell Technology, Inc.COM17,999$1.26M<0.1%+8,766+94.9%AddedHistory
SMCISuper Micro Computer, Inc.COM1,528$1.25M<0.1%+527+52.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A69,855$1.25M<0.1%−12,115−14.8%ReducedHistory
CMICummins IncStock4,519$1.25M<0.1%−3,798−45.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,473$1.25M<0.1%−10,014−69.1%ReducedHistory
EGBNEagle Bancorp IncCOM65,763$1.24M<0.1%+16,528+33.6%AddedHistory
PLTRPalantir Technologies Inc.Stock49,024$1.24M<0.1%−563,894−92.0%ReducedHistory
PAXPatria Investments LtdCOM CL A102,697$1.24M<0.1%+46,655+83.3%AddedHistory
BCOBrinks CoCOM12,068$1.24M<0.1%+4,218+53.7%AddedHistory
FULFuller H B CoStock16,038$1.23M<0.1%+5,828+57.1%AddedHistory
RDFNRedfin CorpCOM204,934$1.23M<0.1%+70,954+53.0%AddedHistory
PAGPenske Automotive Group, Inc.COM8,178$1.22M<0.1%+3,668+81.3%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock102,015$1.22M<0.1%−111,261−52.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM11,766$1.22M<0.1%−1,320−10.1%ReducedHistory
VGRVector Group LtdCOM114,912$1.21M<0.1%−622−0.5%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK51,842$1.21M<0.1%+51,842NewHistory
STRAStrategic Education, Inc.COM10,926$1.21M<0.1%+5,043+85.7%AddedHistory
PLGOPelagos Insurance Capital LtdCOM74,040$1.21M<0.1%−9,520−11.4%ReducedHistory
VRNSVaronis Systems IncCOM25,139$1.21M<0.1%+25,139NewHistory
RYANRyan Specialty Holdings, Inc.CL A20,734$1.20M<0.1%+20,734NewHistory
AVAAvista CorpCOM34,655$1.20M<0.1%+34,655NewHistory
EFOREverforth IncCOM13,589$1.20M<0.1%+13,589NewHistory
ENBEnbridge IncStock33,475$1.19M<0.1%+8,173+32.3%AddedHistory
NSITInsight Enterprises IncCOM6,000$1.19M<0.1%+6,000NewHistory
CNOCNO Financial Group, Inc.COM42,928$1.19M<0.1%−18,806−30.5%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