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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.

Institution overview
Positions
2,068
+190 vs. Q2 2024
Portfolio value
$5.12B
+$689.5M (+15.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRLBProto Labs IncCOM35,281$1.04M<0.1%+16,600+88.9%AddedHistory
LHLabcorp Holdings Inc.Stock4,662$1.04M<0.1%+3,553+320.4%AddedHistory
QSQuantumScape CorpCOM CL A181,203$1.04M<0.1%+181,203NewHistory
EXPOExponent IncCOM9,044$1.04M<0.1%+9,044NewHistory
ALEXAlexander & Baldwin, Inc.COM54,320$1.04M<0.1%+54,320NewHistory
CWSTCasella Waste Systems IncCL A10,487$1.04M<0.1%+10,487NewHistory
GPCGenuine Parts CoStock7,486$1.05M<0.1%+7,486NewHistory
ORIOld Republic International CorpCOM29,619$1.05M<0.1%+29,619NewHistory
ABGAsbury Automotive Group IncCOM4,400$1.05M<0.1%+291+7.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock16,247$1.05M<0.1%+16,247NewHistory
GNRCGenerac Holdings Inc.Stock6,630$1.05M<0.1%+6,630NewHistory
SJMJ M SMUCKER CoStock8,708$1.05M<0.1%−60,461−87.4%ReducedHistory
NOVTNovanta IncCOM5,913$1.06M<0.1%+5,913NewHistory
IDYAIDEAYA Biosciences, Inc.COM33,414$1.06M<0.1%+22,509+206.4%AddedHistory
RDWRRadware LtdORD47,557$1.06M<0.1%−8,495−15.2%ReducedHistory
CNKCinemark Holdings, Inc.COM38,075$1.06M<0.1%+38,075NewHistory
NTLAIntellia Therapeutics, Inc.COM51,757$1.06M<0.1%−9,771−15.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE9,777$1.07M<0.1%−5,276−35.0%Reduced–
AGIOAgios Pharmaceuticals, Inc.COM24,013$1.07M<0.1%−1,793−6.9%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C49,552$1.07M<0.1%−56,356−53.2%ReducedHistory
ADIAnalog Devices IncStock4,658$1.07M<0.1%+4,658NewHistory
FMXMexican Economic Development IncSPON ADR UNITS10,870$1.07M<0.1%+1,421+15.0%AddedHistory
GEOGeo Group IncCOM83,542$1.07M<0.1%+83,542NewHistory
DANDANA IncCOM101,679$1.07M<0.1%−26,680−20.8%ReducedHistory
PAYCPaycom Software, Inc.Stock6,478$1.08M<0.1%+421+7.0%AddedHistory
VZVerizon Communications IncStock24,101$1.08M<0.1%−73,384−75.3%ReducedHistory
MDLZMondelez International, Inc.Stock14,693$1.08M<0.1%−91,491−86.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW58,278$1.08M<0.1%−4,480−7.1%ReducedHistory
GWREGuidewire Software, Inc.COM5,927$1.08M<0.1%−8,615−59.2%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS20,664$1.09M<0.1%+20,664NewHistory
MCDMcDonalds CorpStock3,586$1.09M<0.1%+1,395+63.7%AddedHistory
ORCLOracle CorpStock6,413$1.09M<0.1%−65,957−91.1%ReducedHistory
CUZCousins Properties IncCOM NEW37,129$1.09M<0.1%−131,744−78.0%ReducedHistory
BMAMacro Bank Inc.SPON ADR B17,245$1.10M<0.1%+12,336+251.3%AddedHistory
DOVDOVER CorpCOM5,716$1.10M<0.1%+5,716NewHistory
MEOHMethanex CorpCOM26,689$1.10M<0.1%+6,862+34.6%AddedHistory
SXCSunCoke Energy, Inc.COM127,150$1.10M<0.1%+127,150NewHistory
Carnival Corp Ltd.14365C103ADR66,403$1.11M<0.1%+38,401+137.1%Added–
SEBSeaboard CorpCOM353$1.11M<0.1%−235−40.0%ReducedHistory
HLNEHamilton Lane INCCL A6,600$1.11M<0.1%+1,134+20.7%AddedHistory
APLEApple Hospitality REIT, Inc.REIT74,860$1.11M<0.1%+74,860NewHistory
XPERXperi Inc.COMMON STOCK120,488$1.11M<0.1%+23,796+24.6%AddedHistory
VRNTVerint Systems IncCOM44,049$1.12M<0.1%−19,585−30.8%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18,400$1.12M<0.1%+2,254+14.0%AddedHistory
HSYHershey CoCOM5,829$1.12M<0.1%−27,044−82.3%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS25,475$1.12M<0.1%−18,006−41.4%ReducedHistory
KMPRKEMPER CorpCOM18,258$1.12M<0.1%+18,258NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM57,768$1.12M<0.1%+57,768NewHistory
ENREnergizer Holdings, Inc.COM35,243$1.12M<0.1%+35,243NewHistory
CCSCentury Communities, Inc.COM10,910$1.12M<0.1%+3,040+38.6%AddedHistory
TERTeradyne, IncStock8,389$1.12M<0.1%+8,389NewHistory
AVNSAvanos Medical, Inc.Stock46,947$1.13M<0.1%−3,188−6.4%ReducedHistory
CVGWCalavo Growers IncCOM39,636$1.13M<0.1%+39,636NewHistory
STAAStaar Surgical CoCOM PAR $0.0130,466$1.13M<0.1%+22,506+282.7%AddedHistory
NTRNutrien Ltd.COM23,566$1.13M<0.1%+23,566NewHistory
GKOSGLAUKOS CorpCOM8,709$1.13M<0.1%+8,709NewHistory
PFBCPreferred BankCOM NEW14,156$1.14M<0.1%+6,646+88.5%AddedHistory
MROMarathon Oil CorpCOM42,680$1.14M<0.1%−55,007−56.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF11,231$1.14M<0.1%+11,231New–
SNDXSyndax Pharmaceuticals IncCOM59,411$1.14M<0.1%−16,429−21.7%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM28,141$1.15M<0.1%+8,639+44.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS18,478$1.15M<0.1%+777+4.4%AddedHistory
RDFNRedfin CorpCOM91,927$1.15M<0.1%−113,007−55.1%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK228,657$1.15M<0.1%+98,729+76.0%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A175,395$1.16M<0.1%+97,604+125.5%AddedHistory
RLJRLJ Lodging TrustCOM126,240$1.16M<0.1%+31,464+33.2%AddedHistory
MRUSMerus N.V.COM23,215$1.16M<0.1%+16,567+249.2%AddedHistory
NOWServiceNow, Inc.Stock1,298$1.16M<0.1%−21,324−94.3%ReducedHistory
SUMSummit Materials, Inc.CL A29,775$1.16M<0.1%+9,200+44.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A14,321$1.16M<0.1%+14,321NewHistory
RYZRyerson Holding CorpCOM58,488$1.16M<0.1%−14,226−19.6%ReducedHistory
FDXFedEx CorpStock4,258$1.17M<0.1%+3,569+518.0%AddedHistory
SHOPShopify Inc.Stock14,573$1.17M<0.1%−21,991−60.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A61,240$1.17M<0.1%+61,240NewHistory
NVGSNavigator Holdings Ltd.SHS73,273$1.18M<0.1%+49,115+203.3%AddedHistory
OBDCBlue Owl Capital CorpCOM81,150$1.18M<0.1%+51,230+171.2%AddedHistory
LACLithium Americas Corp.Stock437,976$1.18M<0.1%+362,376+479.3%AddedHistory
LZLegalzoom.com, Inc.COM186,310$1.18M<0.1%+22,540+13.8%AddedHistory
SHOOSteven Madden, Ltd.COM24,183$1.18M<0.1%+24,183NewHistory
CRMTAmericas Carmart IncCOM28,269$1.19M<0.1%+28,269NewHistory
ZEUSOlympic Steel IncCOM30,469$1.19M<0.1%+30,469NewHistory
iShares Tr464287150CORE S&P TTL STK9,462$1.19M<0.1%−6,930−42.3%Reduced–
VRTVertiv Holdings CoCOM CL A11,966$1.19M<0.1%−145,280−92.4%ReducedHistory
PBIPitney Bowes IncCOM167,074$1.19M<0.1%+134,173+407.8%AddedHistory
PRDOPerdoceo Education CorpCOM53,649$1.19M<0.1%+25,322+89.4%AddedHistory
OLOOlo Inc.CL A240,794$1.19M<0.1%+210,704+700.2%AddedHistory
CATCaterpillar IncStock3,063$1.20M<0.1%−19,404−86.4%ReducedHistory
EXASExact Sciences CorpCOM17,784$1.21M<0.1%−14,316−44.6%ReducedHistory
BLBDBlue Bird CorpCOM25,390$1.22M<0.1%+5,350+26.7%AddedHistory
PPLIPeople IncCOM NEW22,700$1.22M<0.1%+22,700NewHistory
MTGMgic Investment CorpCOM47,730$1.22M<0.1%+47,730NewHistory
TMHCTaylor Morrison Home CorpCOM17,512$1.23M<0.1%−12,717−42.1%ReducedHistory
GDOTGreen Dot CorpCL A105,436$1.23M<0.1%−70,144−39.9%ReducedHistory
Paramount Global92556H206CL B116,368$1.24M<0.1%+116,368New–
MOVMovado Group IncCOM66,448$1.24M<0.1%+44,104+197.4%AddedHistory
BHFBrighthouse Financial, Inc.COM27,458$1.24M<0.1%−14,476−34.5%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM48,604$1.24M<0.1%−22,901−32.0%ReducedHistory
AESAES CorpStock61,787$1.24M<0.1%+35,611+136.0%AddedHistory
VCYTVeracyte, Inc.COM36,540$1.24M<0.1%+36,540NewHistory
Vanguard Financials ETF92204A405ETF11,318$1.24M<0.1%+2,922+34.8%Added–

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.

Positions of Engineers Gate Manager LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CEGConstellation Energy CorpStock141,500$28.3M0.6%History
MNSTMonster Beverage CorpCOM378,732$18.9M0.4%History
LULUlululemon athletica inc.Stock59,467$17.8M0.4%History
TMOThermo Fisher Scientific Inc.Stock29,732$16.4M0.4%History
ONOn Semiconductor CorpStock239,409$16.4M0.4%History
AVGOBroadcom Inc.Stock8,792$14.1M0.3%History
TTDTrade Desk, Inc.Stock141,108$13.8M0.3%History
LVSLas Vegas Sands CorpCOM216,309$9.57M0.2%History
WATWaters CorpCOM28,888$8.38M0.2%History
NXTNextpower Inc.Stock177,903$8.34M0.2%History
URIUnited Rentals, Inc.COM12,847$8.31M0.2%History
COOCooper Companies, Inc.COM93,741$8.18M0.2%History
LSCCLattice Semiconductor CorpCOM135,102$7.83M0.2%History
FTVFortive CorpStock105,583$7.82M0.2%History
BBWIBath & Body Works, Inc.COM195,901$7.65M0.2%History
BWABorgwarner IncCOM224,893$7.25M0.2%History
WALWestern Alliance BancorporationCOM113,212$7.11M0.2%History
CWCurtiss Wright CorpStock24,423$6.62M0.1%History
GEHCGE HealthCare Technologies Inc.Stock83,681$6.52M0.1%History
WECWec Energy Group, Inc.Stock81,727$6.41M0.1%History
ATRAptargroup, Inc.Stock45,239$6.37M0.1%History
VRTXVertex Pharmaceuticals IncStock13,386$6.27M0.1%History
WMSAdvanced Drainage Systems, Inc.COM39,017$6.26M0.1%History
GPORGulfport Energy CorpCOMMON SHARES39,447$5.96M0.1%History
KKellanovaStock101,072$5.83M0.1%History
FCXFreeport-McMoran IncStock114,541$5.57M0.1%History
CLXClorox CoStock39,718$5.42M0.1%History
UNHUnitedHealth Group IncStock10,309$5.25M0.1%History
SESea LtdSPONSORD ADS71,977$5.14M0.1%History
TSCOTractor Supply CoCOM19,035$5.14M0.1%History
COLDAmericold Realty TrustCOM198,091$5.06M0.1%History
MCHPMicrochip Technology IncStock54,912$5.02M0.1%History
KRKroger CoStock98,389$4.91M0.1%History
WYNNWynn Resorts LtdCOM53,038$4.75M0.1%History
PKGPackaging Corp of AmericaStock24,107$4.40M0.1%History
AONAon plcCL A14,826$4.35M0.1%History
TRMBTrimble Inc.COM77,822$4.35M0.1%History
SITESiteOne Landscape Supply, Inc.COM35,499$4.31M0.1%History
KVUEKenvue Inc.Stock231,756$4.21M0.1%History
MTDRMatador Resources CoCOM68,558$4.09M0.1%History
BENFranklin Templeton IncCOM177,988$3.98M0.1%History
Liberty Media Corp531229789Stock178,820$3.96M0.1%–
JBTMJBT Marel CorpCOM39,637$3.76M0.1%History
MSMorgan StanleyStock38,609$3.75M0.1%History
CECelanese CorpStock27,276$3.68M0.1%History
FBINFortune Brands Innovations, Inc.COM54,966$3.57M0.1%History
FAFFirst American Financial CorpStock66,081$3.57M0.1%History
SLABSilicon Laboratories Inc.Stock30,287$3.35M0.1%History
BIOBio-Rad Laboratories, Inc.CL A12,235$3.34M0.1%History
DLTRDollar Tree, Inc.COM31,096$3.32M0.1%History
ESABESAB CorpCOM34,457$3.25M0.1%History
WMGWarner Music Group Corp.COM CL A104,853$3.21M0.1%History
HCAHCA Healthcare, Inc.COM9,431$3.03M0.1%History
CFCF Industries Holdings, Inc.COM39,738$2.95M0.1%History
IEXIdex CorpCOM14,455$2.91M0.1%History
TDYTeledyne Technologies IncCOM7,432$2.88M0.1%History
HUBBHubbell IncCOM7,808$2.85M0.1%History
GGenpact LTDSHS88,448$2.85M0.1%History
XOMExxonMobil Holdings CorpCOM24,150$2.78M0.1%History
CTVACorteva, Inc.Stock51,528$2.78M0.1%History
ARESAres Management CorpCL A COM STK20,567$2.74M0.1%History
XPOXPO, Inc.COM25,566$2.71M0.1%History
QDELQuidelOrtho CorpCOM80,906$2.69M0.1%History
VFCV F CorpStock198,330$2.68M0.1%History
PCGPG&E CorpStock151,918$2.65M0.1%History
FNDFloor & Decor Holdings, Inc.CL A26,673$2.65M0.1%History
AZPNAspen Technology, Inc.COM13,094$2.60M0.1%History
INTCIntel CorpStock83,074$2.57M0.1%History
RRXRegal Rexnord CorpCOM18,612$2.52M0.1%History
BDCBelden Inc.COM26,358$2.47M0.1%History
MBCMasterBrand, Inc.COMMON STOCK164,402$2.41M0.1%History
WSMWilliams Sonoma IncCOM8,468$2.39M0.1%History
BXPBXP, Inc.COM38,599$2.38M0.1%History
DEODiageo PLCSPON ADR NEW18,673$2.35M0.1%History
ADNTAdient plcStock90,998$2.25M0.1%History
NUENucor CorpCOM14,008$2.21M<0.1%History
TFXTeleflex IncCOM10,301$2.17M<0.1%History
EVHEvolent Health, Inc.CL A113,090$2.16M<0.1%History
FISVFiserv IncStock14,506$2.16M<0.1%History
OTISOtis Worldwide CorpStock22,123$2.13M<0.1%History
CIENCiena CorpCOM NEW43,006$2.07M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD147,837$2.03M<0.1%History
DAYDayforce, Inc.COM40,962$2.03M<0.1%History
AGCOAGCO CorpCOM20,719$2.03M<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A58,688$2.01M<0.1%History
FCNFti Consulting, IncCOM9,236$1.99M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,718$1.96M<0.1%–
FSLRFirst Solar, Inc.Stock8,547$1.93M<0.1%History
WHRWhirlpool CorpStock18,852$1.93M<0.1%History
METMetlife IncStock27,083$1.90M<0.1%History
PENPenumbra IncCOM10,559$1.90M<0.1%History
XRAYDentsply Sirona Inc.Stock75,094$1.87M<0.1%History
METAMeta Platforms, Inc.Stock3,708$1.87M<0.1%History
EXPEagle Materials IncCOM8,514$1.85M<0.1%History
FROGJFrog LtdStock48,494$1.82M<0.1%History
MARAMARA Holdings, Inc.COM91,326$1.81M<0.1%History
RVMDRevolution Medicines, Inc.COM46,159$1.79M<0.1%History
CINFCincinnati Financial CorpCOM15,132$1.79M<0.1%History
KHCKraft Heinz CoStock55,344$1.78M<0.1%History
SMSM Energy CoCOM40,935$1.77M<0.1%History