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 |
|---|---|---|---|---|---|---|---|
| TBITrueBlue, Inc. | COM | 95,718 | $755.2K | <0.1% | +6,972+7.9% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 24,304 | $756.6K | <0.1% | −13,875−36.3% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 97,268 | $756.7K | <0.1% | −76,901−44.2% | Reduced | History |
| OTTROtter Tail Corp | COM | 9,693 | $757.6K | <0.1% | +9,693 | New | History |
| NVRIEnviri Corp | COM | 73,291 | $757.8K | <0.1% | +25,023+51.8% | Added | History |
| ENSEnerSys | COM | 7,440 | $759.3K | <0.1% | −2,280−23.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 6,731 | $760.7K | <0.1% | +438+7.0% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 19,582 | $761.0K | <0.1% | −11,736−37.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 5,474 | $761.6K | <0.1% | +5,474 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,487 | $761.7K | <0.1% | +27,303+128.9% | Added | History |
| RHRH | COM | 2,297 | $768.2K | <0.1% | +199+9.5% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 29,926 | $769.1K | <0.1% | +6,574+28.2% | Added | History |
| WEXWEX Inc. | COM | 3,678 | $771.4K | <0.1% | −4,833−56.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,692 | $771.6K | <0.1% | +6,692 | New | History |
| STNEStoneCo Ltd. | COM | 68,551 | $771.9K | <0.1% | +26,179+61.8% | Added | History |
| HLITHarmonic Inc. | COM | 53,070 | $773.2K | <0.1% | +53,070 | New | History |
| GOGOGogo Inc. | COM | 107,992 | $775.4K | <0.1% | +79,318+276.6% | Added | History |
| KOPKoppers Holdings Inc. | COM | 21,286 | $777.6K | <0.1% | +21,286 | New | History |
| TRGPTarga Resources Corp. | COM | 5,258 | $778.2K | <0.1% | −57,832−91.7% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 56,062 | $780.9K | <0.1% | +2,875+5.4% | Added | History |
| OISOil States International, Inc | COM | 169,925 | $781.7K | <0.1% | −21,400−11.2% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 31,584 | $782.0K | <0.1% | +31,584 | New | History |
| STTState Street Corp | COM | 8,918 | $789.0K | <0.1% | −90,529−91.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 10,800 | $789.4K | <0.1% | −1,449−11.8% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23,293 | $793.1K | <0.1% | −53,203−69.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 40,400 | $793.5K | <0.1% | −9,170−18.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 16,228 | $793.9K | <0.1% | +16,228 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,342 | $795.0K | <0.1% | −1,831−35.4% | Reduced | History |
| DMCDel Monte Corp | ORD | 26,974 | $796.8K | <0.1% | +16,480+157.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,087 | $800.4K | <0.1% | −1,401−16.5% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 141,121 | $801.5K | <0.1% | +3,467+2.5% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 14,503 | $803.5K | <0.1% | +14,503 | New | History |
| ASIXAdvanSix Inc. | COM | 26,450 | $803.6K | <0.1% | −1,322−4.8% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 76,392 | $803.6K | <0.1% | +14,083+22.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,668 | $804.8K | <0.1% | +4,668 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 22,570 | $808.7K | <0.1% | +4,814+27.1% | Added | History |
| UGIUgi Corp | Stock | 32,391 | $810.4K | <0.1% | −152,718−82.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 11,476 | $810.5K | <0.1% | −83,891−88.0% | Reduced | History |
| GEFGreif, Inc | CL A | 12,953 | $811.6K | <0.1% | −5,603−30.2% | Reduced | History |
| GCOGenesco Inc | COM | 29,967 | $814.2K | <0.1% | +8,847+41.9% | Added | History |
| UUnity Software Inc. | COM | 36,028 | $815.0K | <0.1% | −42,505−54.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 6,601 | $816.3K | <0.1% | −11,168−62.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 57,907 | $816.5K | <0.1% | −50,553−46.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 922 | $816.8K | <0.1% | +922 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 23,920 | $816.9K | <0.1% | +15,735+192.2% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 171,007 | $817.4K | <0.1% | +146,767+605.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 42,334 | $819.6K | <0.1% | −118,271−73.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 31,750 | $821.4K | <0.1% | −243,002−88.4% | Reduced | History |
| CNXNPC Connection Inc | COM | 10,904 | $822.5K | <0.1% | +10,904 | New | History |
| DXDynex Capital Inc | COM | 64,569 | $823.9K | <0.1% | +64,569 | New | History |
| CVICVR Energy Inc | COM | 35,807 | $824.6K | <0.1% | +35,807 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 60,776 | $824.7K | <0.1% | +836+1.4% | Added | History |
| TPCTutor Perini Corp | COM | 30,549 | $829.7K | <0.1% | −29,012−48.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 49,823 | $830.5K | <0.1% | −8,983−15.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 7,928 | $831.0K | <0.1% | +7,928 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 40,889 | $836.6K | <0.1% | −27,937−40.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,602 | $838.4K | <0.1% | −8,345−76.2% | Reduced | History |
| GMSGMS Inc. | COM | 9,266 | $839.2K | <0.1% | +3,535+61.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 22,058 | $839.7K | <0.1% | +8,223+59.4% | Added | History |
| ASTEAstec Industries Inc | COM | 26,396 | $843.1K | <0.1% | +26,396 | New | History |
| LCIILci Industries | COM | 7,018 | $846.0K | <0.1% | −3,284−31.9% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,714 | $846.6K | <0.1% | +7,714 | New | History |
| MCWMister Car Wash, Inc. | COM | 130,094 | $846.9K | <0.1% | +111,890+614.6% | Added | History |
| FIZZNational Beverage Corp | COM | 18,052 | $847.4K | <0.1% | +18,052 | New | History |
| TILEInterface Inc | COM | 44,781 | $849.5K | <0.1% | −24,209−35.1% | Reduced | History |
| UNFUnifirst Corp | COM | 4,279 | $850.0K | <0.1% | +2,370+124.1% | Added | History |
| REGRegency Centers Corp | COM | 11,790 | $851.6K | <0.1% | +11,790 | New | History |
| GPIGroup 1 Automotive Inc | COM | 2,227 | $853.0K | <0.1% | +2,227 | New | History |
| PEBPebblebrook Hotel Trust | COM | 64,925 | $859.0K | <0.1% | −5,196−7.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 13,680 | $860.2K | <0.1% | +2,685+24.4% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 42,203 | $860.9K | <0.1% | +42,203 | New | History |
| TFIITFI International Inc. | COM | 6,312 | $864.0K | <0.1% | +6,312 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 21,942 | $864.5K | <0.1% | −14,078−39.1% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 89,132 | $864.6K | <0.1% | +89,132 | New | History |
| AMWDAmerican Woodmark Corp | COM | 9,283 | $867.5K | <0.1% | +3,655+64.9% | Added | History |
| POWLPowell Industries Inc | Stock | 3,910 | $868.0K | <0.1% | −5,954−60.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,094 | $868.0K | <0.1% | +1,309+19.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $868.7K | <0.1% | +8,883 | New | – |
| SAPSAP SE | ADR | 3,792 | $868.7K | <0.1% | +3,792 | New | History |
| JWNNordstrom Inc | Stock | 38,639 | $869.0K | <0.1% | +38,639 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 95,782 | $870.7K | <0.1% | +81,233+558.3% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 62,245 | $870.8K | <0.1% | +20,485+49.1% | Added | History |
| SKYWSkywest Inc | COM | 10,324 | $877.7K | <0.1% | +7,524+268.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,393 | $877.9K | <0.1% | −9,612−56.5% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 13,305 | $878.3K | <0.1% | −14,444−52.1% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 24,259 | $879.1K | <0.1% | +24,259 | New | History |
| EBEventbrite, Inc. | COM CL A | 322,773 | $881.2K | <0.1% | +205,316+174.8% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 111,890 | $881.7K | <0.1% | −40,554−26.6% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 25,361 | $881.8K | <0.1% | +25,361 | New | History |
| WTWisdomTree, Inc. | COM | 88,380 | $882.9K | <0.1% | +88,380 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,994 | $884.9K | <0.1% | +14,994 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,366 | $886.9K | <0.1% | −433,891−97.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,781 | $887.5K | <0.1% | +1,181+73.8% | Added | History |
| GGGGraco Inc | COM | 10,146 | $887.9K | <0.1% | −3,066−23.2% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 16,826 | $888.4K | <0.1% | +16,826 | New | History |
| MDXGMimedx Group, Inc. | COM | 150,342 | $888.5K | <0.1% | +32,953+28.1% | Added | History |
| BLBlackline, Inc. | COM | 16,126 | $889.2K | <0.1% | +9,028+127.2% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 40,134 | $889.4K | <0.1% | +27,250+211.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 20,100 | $892.4K | <0.1% | +20,100 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 45,854 | $894.2K | <0.1% | +45,854 | New | 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 |