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 |
|---|---|---|---|---|---|---|---|
| NVEENV5 Global, Inc. | COM | 9,588 | $896.3K | <0.1% | +9,588 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 65,692 | $896.7K | <0.1% | +36,660+126.3% | Added | History |
| PDPagerDuty, Inc. | COM | 48,413 | $898.1K | <0.1% | +10,996+29.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,262 | $898.3K | <0.1% | −3,069−48.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,019 | $898.6K | <0.1% | +7,019 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 29,330 | $899.8K | <0.1% | +17,696+152.1% | Added | History |
| CAMTCamtek Ltd | ORD | 11,273 | $900.1K | <0.1% | +11,273 | New | History |
| ARAntero Resources Corp | COM | 31,426 | $900.4K | <0.1% | +16,130+105.5% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 70,957 | $901.9K | <0.1% | +70,957 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 38,329 | $902.6K | <0.1% | +3,587+10.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,157 | $903.8K | <0.1% | +26,015+107.8% | Added | History |
| WGOWinnebago Industries Inc | COM | 15,585 | $905.6K | <0.1% | +15,585 | New | History |
| AORTArtivion, Inc. | COM | 34,032 | $905.9K | <0.1% | +2,987+9.6% | Added | History |
| CCChemours Co | Stock | 44,661 | $907.5K | <0.1% | −30,379−40.5% | Reduced | History |
| SCLStepan Co | COM | 11,755 | $908.1K | <0.1% | +11,755 | New | History |
| NVAXNovavax Inc | COM NEW | 72,008 | $909.5K | <0.1% | +72,008 | New | History |
| XPROExpro Ltd | COM | 53,022 | $910.4K | <0.1% | +53,022 | New | History |
| CARRCarrier Global Corp | Stock | 11,314 | $910.7K | <0.1% | +11,314 | New | History |
| MATXMatson, Inc. | COM | 6,387 | $910.9K | <0.1% | +6,387 | New | History |
| FLNGFlex LNG Ltd. | SHS | 35,844 | $911.9K | <0.1% | +23,992+202.4% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 43,376 | $914.8K | <0.1% | +29,282+207.8% | Added | History |
| OLNOLIN Corp | Stock | 19,070 | $915.0K | <0.1% | −74,833−79.7% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,214 | $915.1K | <0.1% | −8,378−50.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,834 | $918.9K | <0.1% | −116,541−79.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 46,204 | $919.0K | <0.1% | −114,618−71.3% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 23,950 | $919.4K | <0.1% | +23,950 | New | History |
| XPEVXpeng Inc. | ADS | 75,566 | $920.4K | <0.1% | −128,792−63.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 8,915 | $920.9K | <0.1% | −9,049−50.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,315 | $924.1K | <0.1% | +1,857+10.1% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 1,714 | $929.1K | <0.1% | −73−4.1% | Reduced | History |
| SNAPSnap Inc | Stock | 86,877 | $929.6K | <0.1% | +62,377+254.6% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 32,702 | $931.0K | <0.1% | +32,702 | New | – |
| SNDRSchneider National, Inc. | CL B | 32,623 | $931.1K | <0.1% | −27,745−46.0% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 46,896 | $932.3K | <0.1% | −39,652−45.8% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 16,488 | $937.0K | <0.1% | +5,958+56.6% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 9,487 | $937.6K | <0.1% | +3,194+50.8% | Added | History |
| XNCRXencor Inc | COM | 46,671 | $938.6K | <0.1% | −30,001−39.1% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 29,303 | $938.9K | <0.1% | +11,061+60.6% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 27,613 | $939.1K | <0.1% | −5,696−17.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 19,489 | $945.0K | <0.1% | +12,553+181.0% | Added | History |
| EMBCEmbecta Corp. | Stock | 67,027 | $945.1K | <0.1% | +14,793+28.3% | Added | History |
| AVAAvista Corp | COM | 24,398 | $945.4K | <0.1% | −10,257−29.6% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 18,057 | $948.0K | <0.1% | +18,057 | New | History |
| SPTNSpartanNash Co | COM | 42,349 | $949.0K | <0.1% | −30,090−41.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,347 | $950.3K | <0.1% | −3,376−22.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,946 | $951.3K | <0.1% | +6,842+220.4% | Added | History |
| CLWClearwater Paper Corp | COM | 33,341 | $951.6K | <0.1% | +27,629+483.7% | Added | History |
| HAPNHappen, Inc. | COM NEW | 83,277 | $951.9K | <0.1% | +10,158+13.9% | Added | History |
| TKRTimken Co | COM | 11,297 | $952.2K | <0.1% | +11,297 | New | History |
| BRKRBruker Corp | COM | 13,800 | $953.0K | <0.1% | −1,084−7.3% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 34,844 | $954.4K | <0.1% | +10,714+44.4% | Added | History |
| COCOVita Coco Company, Inc. | COM | 33,767 | $955.9K | <0.1% | +10,001+42.1% | Added | History |
| BMBLBumble Inc. | COM CL A | 149,957 | $956.7K | <0.1% | +23,256+18.4% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 74,889 | $958.6K | <0.1% | −9,707−11.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,043 | $960.4K | <0.1% | −65,039−91.5% | Reduced | History |
| PFCPremier Financial Corp | COM | 40,962 | $961.8K | <0.1% | +6,996+20.6% | Added | History |
| INMDInMode Ltd. | SHS | 56,852 | $963.6K | <0.1% | +56,852 | New | History |
| BSYBentley Systems Inc | COM CL B | 18,978 | $964.3K | <0.1% | +10,380+120.7% | Added | History |
| VICRVicor Corp | COM | 22,938 | $965.7K | <0.1% | +3,715+19.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 6,293 | $967.3K | <0.1% | +6,293 | New | History |
| SPGSimon Property Group Inc. | REIT | 5,729 | $968.3K | <0.1% | +5,729 | New | History |
| CDWCDW Corp | COM | 4,294 | $971.7K | <0.1% | +123+2.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,003 | $971.9K | <0.1% | −99,048−91.7% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 13,904 | $973.5K | <0.1% | −3,030−17.9% | Reduced | History |
| VNTVontier Corp | Stock | 28,864 | $973.9K | <0.1% | −9,724−25.2% | Reduced | History |
| CEVACeva Inc | COM | 40,354 | $974.5K | <0.1% | +19,866+97.0% | Added | History |
| FULFuller H B Co | Stock | 12,282 | $974.9K | <0.1% | −3,756−23.4% | Reduced | History |
| GRNDGrindr Inc. | COM | 81,745 | $975.2K | <0.1% | +58,745+255.4% | Added | History |
| VSATViasat Inc | COM | 81,849 | $977.3K | <0.1% | +81,849 | New | History |
| LZBLa-Z-Boy Inc | COM | 22,770 | $977.5K | <0.1% | +22,770 | New | History |
| AVNTAvient Corp | COM | 19,452 | $978.8K | <0.1% | +11,304+138.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 51,509 | $981.8K | <0.1% | −12,804−19.9% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 19,281 | $983.1K | <0.1% | −13,783−41.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 26,123 | $983.5K | <0.1% | +26,123 | New | – |
| INVHInvitation Homes Inc. | COM | 27,902 | $983.8K | <0.1% | −484−1.7% | Reduced | History |
| FFord Motor Co | Stock | 93,663 | $989.1K | <0.1% | −318,840−77.3% | Reduced | History |
| PUKPrudential PLC | ADR | 53,382 | $989.7K | <0.1% | +8,441+18.8% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,101 | $992.3K | <0.1% | +6,886+310.9% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 177,035 | $993.2K | <0.1% | +177,035 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 53,438 | $994.5K | <0.1% | +38,300+253.0% | Added | History |
| ABCBAmeris Bancorp | COM | 15,997 | $998.1K | <0.1% | +4,870+43.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 110,780 | $998.1K | <0.1% | +81,330+276.2% | Added | History |
| BASECouchbase, Inc. | COM | 61,963 | $998.8K | <0.1% | −30,988−33.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 124,882 | $999.1K | <0.1% | +63,845+104.6% | Added | History |
| CNDTCONDUENT Inc | COM | 248,517 | $1.00M | <0.1% | +84,346+51.4% | Added | History |
| VECOVeeco Instruments Inc | COM | 30,267 | $1.00M | <0.1% | +30,267 | New | History |
| HAINHain Celestial Group Inc | COM | 116,303 | $1.00M | <0.1% | −75,045−39.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,166 | $1.01M | <0.1% | −2,874−28.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 61,907 | $1.01M | <0.1% | −23,452−27.5% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 15,080 | $1.01M | <0.1% | +15,080 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 14,566 | $1.02M | <0.1% | +7,843+116.7% | Added | History |
| UIUbiquiti Inc. | COM | 4,603 | $1.02M | <0.1% | +1,261+37.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 33,525 | $1.02M | <0.1% | +21,760+185.0% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 9,701 | $1.02M | <0.1% | +9,701 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,400 | $1.02M | <0.1% | −23,544−51.2% | Reduced | – |
| ESNTEssent Group Ltd. | COM | 15,997 | $1.03M | <0.1% | +15,997 | New | History |
| PRMWPrimo Water Corp | COM | 40,759 | $1.03M | <0.1% | −84,787−67.5% | Reduced | History |
| APAAPA Corp | Stock | 42,084 | $1.03M | <0.1% | +42,084 | New | History |
| TENBTenable Holdings, Inc. | COM | 25,452 | $1.03M | <0.1% | −1,186−4.5% | Reduced | History |
| CHGGChegg, Inc | COM | 582,786 | $1.03M | <0.1% | +42,174+7.8% | Added | 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 |