Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,068
- +190 vs. Q2 2024
- Portfolio value
- $5.12B
- +$689.5M (+15.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,394 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 23,733 | $2.74K | <0.1% | −1,004−4.1% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 12,145 | $6.56K | <0.1% | −448−3.6% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM NEW | 15,004 | $6.81K | <0.1% | −43−0.3% | Reduced | History |
| LONALeonaBio, Inc. | COM | 16,468 | $7.34K | <0.1% | +16,468 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 10,564 | $8.17K | <0.1% | +10,564 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 13,631 | $8.18K | <0.1% | +13,631 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 10,478 | $8.47K | <0.1% | −5,636−35.0% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 10,303 | $8.53K | <0.1% | +10,303 | New | History |
| EVAEnviva, LLC | COM | 21,630 | $8.76K | <0.1% | −15,903−42.4% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 102,773 | $9.94K | <0.1% | −20,196−16.4% | Reduced | – |
| STIMNeuronetics, Inc. | COM | 13,454 | $10.2K | <0.1% | +13,454 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 11,458 | $10.4K | <0.1% | +11,458 | New | History |
| GRTSGritstone bio, Inc. | COM | 18,630 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 16,039 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PIIIP3 Health Partners Inc. | COM | 28,850 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 44,966 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 12,689 | $11.5K | <0.1% | +12,689 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 11,978 | $12.5K | <0.1% | +11,978 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,031 | $13.0K | <0.1% | +11,031 | New | History |
| TET1 Energy Inc. | COM NEW | 15,148 | $14.7K | <0.1% | +15,148 | New | History |
| NXTCNextCure, Inc. | COM | 10,774 | $14.8K | <0.1% | +10,774 | New | History |
| KRONKronos Bio, Inc. | COM | 15,138 | $15.1K | <0.1% | +15,138 | New | History |
| GGRGogoro Inc. | ORDINARY SHARES | 29,303 | $15.5K | <0.1% | +29,303 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 11,940 | $15.6K | <0.1% | +11,940 | New | History |
| IAUXi-80 Gold Corp. | COM | 13,549 | $15.7K | <0.1% | +13,549 | New | History |
| FTEKFuel Tech, Inc. | COM | 15,054 | $15.8K | <0.1% | +15,054 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 13,203 | $16.0K | <0.1% | +13,203 | New | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 11,866 | $16.5K | <0.1% | +11,866 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 11,074 | $16.8K | <0.1% | +11,074 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 15,236 | $17.1K | <0.1% | +15,236 | New | History |
| NKTRNektar Therapeutics | COM | 13,398 | $17.4K | <0.1% | +13,398 | New | History |
| PXLWPixelworks, Inc | COM NEW | 25,422 | $18.1K | <0.1% | +992+4.1% | Added | History |
| STEMStem, Inc. | CL A | 52,401 | $18.2K | <0.1% | +52,401 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 13,199 | $18.6K | <0.1% | −82,390−86.2% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 21,468 | $18.7K | <0.1% | +21,468 | New | History |
| VERUVeru Inc. | COM | 25,181 | $19.4K | <0.1% | +5,344+26.9% | Added | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 28,661 | $19.4K | <0.1% | +4,946+20.9% | Added | – |
| HGBLHeritage Global Inc. | COM | 11,515 | $19.6K | <0.1% | −2,716−19.1% | Reduced | History |
| LVTXLAVA Therapeutics NV | SHS | 11,890 | $19.7K | <0.1% | +11,890 | New | History |
| DNNDenison Mines Corp. | COM | 10,787 | $19.7K | <0.1% | +10,787 | New | History |
| MVISMicrovision, Inc. | COM NEW | 17,515 | $20.0K | <0.1% | −91,265−83.9% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 14,384 | $20.4K | <0.1% | +14,384 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 13,574 | $20.5K | <0.1% | +13,574 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 30,816 | $20.6K | <0.1% | +30,816 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,263 | $21.1K | <0.1% | −15,540−60.2% | Reduced | History |
| SNDLSNDL Inc. | COM | 10,380 | $21.4K | <0.1% | −28,341−73.2% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 10,110 | $21.9K | <0.1% | +10,110 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 18,893 | $22.7K | <0.1% | +18,893 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 17,305 | $23.4K | <0.1% | +17,305 | New | History |
| CMBMFCambium Networks Corp | SHS | 13,068 | $23.9K | <0.1% | −9,334−41.7% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 16,617 | $24.1K | <0.1% | +16,617 | New | History |
| PASGPassage BIO, Inc. | COM | 34,770 | $24.3K | <0.1% | +34,770 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 11,777 | $25.0K | <0.1% | +11,777 | New | History |
| XLOXilio Therapeutics, Inc. | COM | 32,752 | $25.8K | <0.1% | +32,752 | New | History |
| NRDYNerdy Inc. | CL A COM | 26,363 | $25.9K | <0.1% | +26,363 | New | History |
| FARMFarmer Brothers Co | COM | 13,502 | $26.7K | <0.1% | +13,502 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 15,646 | $27.5K | <0.1% | +15,646 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,208 | $27.6K | <0.1% | −778−7.1% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 53,772 | $27.9K | <0.1% | +53,772 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 47,279 | $28.8K | <0.1% | −200,284−80.9% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 31,164 | $29.6K | <0.1% | +10,412+50.2% | Added | History |
| KLTRKaltura Inc | COM | 21,756 | $29.6K | <0.1% | +21,756 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 16,046 | $29.7K | <0.1% | +16,046 | New | History |
| FCELFuelcell Energy Inc | COM | 78,931 | $30.0K | <0.1% | +47,747+153.1% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 18,390 | $30.3K | <0.1% | +18,390 | New | History |
| IFRXInflaRx N.V. | COM | 19,849 | $30.4K | <0.1% | +19,849 | New | History |
| CCLDCareCloud, Inc. | COM | 11,921 | $31.5K | <0.1% | +11,921 | New | History |
| SLQTSelectQuote, Inc. | COM | 14,946 | $32.4K | <0.1% | +14,946 | New | History |
| SPRUSpruce Power Holding Corp | COM NEW | 11,772 | $33.4K | <0.1% | +11,772 | New | History |
| KYNBKyntra Bio, Inc. | COM | 85,233 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 53,845 | $36.1K | <0.1% | +33,150+160.2% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 11,109 | $36.1K | <0.1% | +11,109 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 11,389 | $39.2K | <0.1% | −3,374−22.9% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 45,440 | $39.4K | <0.1% | −11,115−19.7% | Reduced | History |
| SESSES AI Corp | CL A COM | 62,028 | $39.7K | <0.1% | +62,028 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 48,133 | $40.0K | <0.1% | +19,433+67.7% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 20,433 | $40.0K | <0.1% | +2,514+14.0% | Added | History |
| CRONCronos Group Inc. | COM | 19,550 | $42.8K | <0.1% | −11,365−36.8% | Reduced | History |
| ALLTAllot Ltd. | SHS | 14,489 | $43.0K | <0.1% | +4,489+44.9% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 38,794 | $44.6K | <0.1% | −21,742−35.9% | Reduced | History |
| VERIVeritone, Inc. | COM | 12,579 | $45.2K | <0.1% | −873−6.5% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 13,805 | $47.1K | <0.1% | −93,548−87.1% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 40,622 | $47.5K | <0.1% | −30,984−43.3% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 41,543 | $48.6K | <0.1% | −9,138−18.0% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 25,588 | $48.6K | <0.1% | +25,588 | New | – |
| GEVOGevo, Inc. | COM PAR | 30,300 | $49.4K | <0.1% | +30,300 | New | History |
| ICLICL Group Ltd. | SHS | 11,662 | $49.6K | <0.1% | +11,662 | New | History |
| DOUGDouglas Elliman Inc. | COM | 27,380 | $50.1K | <0.1% | −51,538−65.3% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 10,144 | $50.6K | <0.1% | +10,144 | New | History |
| HBIOHarvard Bioscience Inc | COM | 19,197 | $51.6K | <0.1% | +1,128+6.2% | Added | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 29,482 | $51.9K | <0.1% | +8,454+40.2% | Added | History |
| UROYUranium Royalty Corp. | COM | 21,321 | $52.1K | <0.1% | +21,321 | New | History |
| EVCEntravision Communications Corp | CL A | 27,151 | $56.2K | <0.1% | +7,534+38.4% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 14,694 | $57.4K | <0.1% | −4,926−25.1% | Reduced | – |
| UPLDUpland Software, Inc. | COM | 23,096 | $57.5K | <0.1% | −12,779−35.6% | Reduced | History |
| AXTIAxt Inc | COM | 23,812 | $57.6K | <0.1% | +5,655+31.1% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,671 | $60.8K | <0.1% | −10,283−39.6% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 17,330 | $61.2K | <0.1% | +3,541+25.7% | Added | History |
| MAGNMagnera Corp | COM | 34,659 | $62.4K | <0.1% | −21,951−38.8% | Reduced | History |
Sold out since Q2 2024 (421)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 421 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 141,500 | $28.3M | 0.6% | History |
| MNSTMonster Beverage Corp | COM | 378,732 | $18.9M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 59,467 | $17.8M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,732 | $16.4M | 0.4% | History |
| ONOn Semiconductor Corp | Stock | 239,409 | $16.4M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 8,792 | $14.1M | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 141,108 | $13.8M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 216,309 | $9.57M | 0.2% | History |
| WATWaters Corp | COM | 28,888 | $8.38M | 0.2% | History |
| NXTNextpower Inc. | Stock | 177,903 | $8.34M | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 12,847 | $8.31M | 0.2% | History |
| COOCooper Companies, Inc. | COM | 93,741 | $8.18M | 0.2% | History |
| LSCCLattice Semiconductor Corp | COM | 135,102 | $7.83M | 0.2% | History |
| FTVFortive Corp | Stock | 105,583 | $7.82M | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 195,901 | $7.65M | 0.2% | History |
| BWABorgwarner Inc | COM | 224,893 | $7.25M | 0.2% | History |
| WALWestern Alliance Bancorporation | COM | 113,212 | $7.11M | 0.2% | History |
| CWCurtiss Wright Corp | Stock | 24,423 | $6.62M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 83,681 | $6.52M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 81,727 | $6.41M | 0.1% | History |
| ATRAptargroup, Inc. | Stock | 45,239 | $6.37M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,386 | $6.27M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 39,017 | $6.26M | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 39,447 | $5.96M | 0.1% | History |
| KKellanova | Stock | 101,072 | $5.83M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 114,541 | $5.57M | 0.1% | History |
| CLXClorox Co | Stock | 39,718 | $5.42M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 10,309 | $5.25M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 71,977 | $5.14M | 0.1% | History |
| TSCOTractor Supply Co | COM | 19,035 | $5.14M | 0.1% | History |
| COLDAmericold Realty Trust | COM | 198,091 | $5.06M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 54,912 | $5.02M | 0.1% | History |
| KRKroger Co | Stock | 98,389 | $4.91M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 53,038 | $4.75M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 24,107 | $4.40M | 0.1% | History |
| AONAon plc | CL A | 14,826 | $4.35M | 0.1% | History |
| TRMBTrimble Inc. | COM | 77,822 | $4.35M | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 35,499 | $4.31M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 231,756 | $4.21M | 0.1% | History |
| MTDRMatador Resources Co | COM | 68,558 | $4.09M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 177,988 | $3.98M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 178,820 | $3.96M | 0.1% | – |
| JBTMJBT Marel Corp | COM | 39,637 | $3.76M | 0.1% | History |
| MSMorgan Stanley | Stock | 38,609 | $3.75M | 0.1% | History |
| CECelanese Corp | Stock | 27,276 | $3.68M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 54,966 | $3.57M | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 66,081 | $3.57M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 30,287 | $3.35M | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,235 | $3.34M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 31,096 | $3.32M | 0.1% | History |
| ESABESAB Corp | COM | 34,457 | $3.25M | 0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 104,853 | $3.21M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 9,431 | $3.03M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 39,738 | $2.95M | 0.1% | History |
| IEXIdex Corp | COM | 14,455 | $2.91M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 7,432 | $2.88M | 0.1% | History |
| HUBBHubbell Inc | COM | 7,808 | $2.85M | 0.1% | History |
| GGenpact LTD | SHS | 88,448 | $2.85M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 24,150 | $2.78M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 51,528 | $2.78M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 20,567 | $2.74M | 0.1% | History |
| XPOXPO, Inc. | COM | 25,566 | $2.71M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 80,906 | $2.69M | 0.1% | History |
| VFCV F Corp | Stock | 198,330 | $2.68M | 0.1% | History |
| PCGPG&E Corp | Stock | 151,918 | $2.65M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 26,673 | $2.65M | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 13,094 | $2.60M | 0.1% | History |
| INTCIntel Corp | Stock | 83,074 | $2.57M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 18,612 | $2.52M | 0.1% | History |
| BDCBelden Inc. | COM | 26,358 | $2.47M | 0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 164,402 | $2.41M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 8,468 | $2.39M | 0.1% | History |
| BXPBXP, Inc. | COM | 38,599 | $2.38M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 18,673 | $2.35M | 0.1% | History |
| ADNTAdient plc | Stock | 90,998 | $2.25M | 0.1% | History |
| NUENucor Corp | COM | 14,008 | $2.21M | <0.1% | History |
| TFXTeleflex Inc | COM | 10,301 | $2.17M | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 113,090 | $2.16M | <0.1% | History |
| FISVFiserv Inc | Stock | 14,506 | $2.16M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 22,123 | $2.13M | <0.1% | History |
| CIENCiena Corp | COM NEW | 43,006 | $2.07M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 147,837 | $2.03M | <0.1% | History |
| DAYDayforce, Inc. | COM | 40,962 | $2.03M | <0.1% | History |
| AGCOAGCO Corp | COM | 20,719 | $2.03M | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 58,688 | $2.01M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 9,236 | $1.99M | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,718 | $1.96M | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 8,547 | $1.93M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 18,852 | $1.93M | <0.1% | History |
| METMetlife Inc | Stock | 27,083 | $1.90M | <0.1% | History |
| PENPenumbra Inc | COM | 10,559 | $1.90M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 75,094 | $1.87M | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 3,708 | $1.87M | <0.1% | History |
| EXPEagle Materials Inc | COM | 8,514 | $1.85M | <0.1% | History |
| FROGJFrog Ltd | Stock | 48,494 | $1.82M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 91,326 | $1.81M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 46,159 | $1.79M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 15,132 | $1.79M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 55,344 | $1.78M | <0.1% | History |
| SMSM Energy Co | COM | 40,935 | $1.77M | <0.1% | History |