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 |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | COM | 35,281 | $1.04M | <0.1% | +16,600+88.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 4,662 | $1.04M | <0.1% | +3,553+320.4% | Added | History |
| QSQuantumScape Corp | COM CL A | 181,203 | $1.04M | <0.1% | +181,203 | New | History |
| EXPOExponent Inc | COM | 9,044 | $1.04M | <0.1% | +9,044 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 54,320 | $1.04M | <0.1% | +54,320 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 10,487 | $1.04M | <0.1% | +10,487 | New | History |
| GPCGenuine Parts Co | Stock | 7,486 | $1.05M | <0.1% | +7,486 | New | History |
| ORIOld Republic International Corp | COM | 29,619 | $1.05M | <0.1% | +29,619 | New | History |
| ABGAsbury Automotive Group Inc | COM | 4,400 | $1.05M | <0.1% | +291+7.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 16,247 | $1.05M | <0.1% | +16,247 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 6,630 | $1.05M | <0.1% | +6,630 | New | History |
| SJMJ M SMUCKER Co | Stock | 8,708 | $1.05M | <0.1% | −60,461−87.4% | Reduced | History |
| NOVTNovanta Inc | COM | 5,913 | $1.06M | <0.1% | +5,913 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 33,414 | $1.06M | <0.1% | +22,509+206.4% | Added | History |
| RDWRRadware Ltd | ORD | 47,557 | $1.06M | <0.1% | −8,495−15.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 38,075 | $1.06M | <0.1% | +38,075 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 51,757 | $1.06M | <0.1% | −9,771−15.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,777 | $1.07M | <0.1% | −5,276−35.0% | Reduced | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 24,013 | $1.07M | <0.1% | −1,793−6.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 49,552 | $1.07M | <0.1% | −56,356−53.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,658 | $1.07M | <0.1% | +4,658 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,870 | $1.07M | <0.1% | +1,421+15.0% | Added | History |
| GEOGeo Group Inc | COM | 83,542 | $1.07M | <0.1% | +83,542 | New | History |
| DANDANA Inc | COM | 101,679 | $1.07M | <0.1% | −26,680−20.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 6,478 | $1.08M | <0.1% | +421+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 24,101 | $1.08M | <0.1% | −73,384−75.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,693 | $1.08M | <0.1% | −91,491−86.2% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 58,278 | $1.08M | <0.1% | −4,480−7.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 5,927 | $1.08M | <0.1% | −8,615−59.2% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 20,664 | $1.09M | <0.1% | +20,664 | New | History |
| MCDMcDonalds Corp | Stock | 3,586 | $1.09M | <0.1% | +1,395+63.7% | Added | History |
| ORCLOracle Corp | Stock | 6,413 | $1.09M | <0.1% | −65,957−91.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 37,129 | $1.09M | <0.1% | −131,744−78.0% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 17,245 | $1.10M | <0.1% | +12,336+251.3% | Added | History |
| DOVDOVER Corp | COM | 5,716 | $1.10M | <0.1% | +5,716 | New | History |
| MEOHMethanex Corp | COM | 26,689 | $1.10M | <0.1% | +6,862+34.6% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 127,150 | $1.10M | <0.1% | +127,150 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 66,403 | $1.11M | <0.1% | +38,401+137.1% | Added | – |
| SEBSeaboard Corp | COM | 353 | $1.11M | <0.1% | −235−40.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 6,600 | $1.11M | <0.1% | +1,134+20.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 74,860 | $1.11M | <0.1% | +74,860 | New | History |
| XPERXperi Inc. | COMMON STOCK | 120,488 | $1.11M | <0.1% | +23,796+24.6% | Added | History |
| VRNTVerint Systems Inc | COM | 44,049 | $1.12M | <0.1% | −19,585−30.8% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18,400 | $1.12M | <0.1% | +2,254+14.0% | Added | History |
| HSYHershey Co | COM | 5,829 | $1.12M | <0.1% | −27,044−82.3% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 25,475 | $1.12M | <0.1% | −18,006−41.4% | Reduced | History |
| KMPRKEMPER Corp | COM | 18,258 | $1.12M | <0.1% | +18,258 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 57,768 | $1.12M | <0.1% | +57,768 | New | History |
| ENREnergizer Holdings, Inc. | COM | 35,243 | $1.12M | <0.1% | +35,243 | New | History |
| CCSCentury Communities, Inc. | COM | 10,910 | $1.12M | <0.1% | +3,040+38.6% | Added | History |
| TERTeradyne, Inc | Stock | 8,389 | $1.12M | <0.1% | +8,389 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 46,947 | $1.13M | <0.1% | −3,188−6.4% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 39,636 | $1.13M | <0.1% | +39,636 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 30,466 | $1.13M | <0.1% | +22,506+282.7% | Added | History |
| NTRNutrien Ltd. | COM | 23,566 | $1.13M | <0.1% | +23,566 | New | History |
| GKOSGLAUKOS Corp | COM | 8,709 | $1.13M | <0.1% | +8,709 | New | History |
| PFBCPreferred Bank | COM NEW | 14,156 | $1.14M | <0.1% | +6,646+88.5% | Added | History |
| MROMarathon Oil Corp | COM | 42,680 | $1.14M | <0.1% | −55,007−56.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,231 | $1.14M | <0.1% | +11,231 | New | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 59,411 | $1.14M | <0.1% | −16,429−21.7% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 28,141 | $1.15M | <0.1% | +8,639+44.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18,478 | $1.15M | <0.1% | +777+4.4% | Added | History |
| RDFNRedfin Corp | COM | 91,927 | $1.15M | <0.1% | −113,007−55.1% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 228,657 | $1.15M | <0.1% | +98,729+76.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 175,395 | $1.16M | <0.1% | +97,604+125.5% | Added | History |
| RLJRLJ Lodging Trust | COM | 126,240 | $1.16M | <0.1% | +31,464+33.2% | Added | History |
| MRUSMerus N.V. | COM | 23,215 | $1.16M | <0.1% | +16,567+249.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,298 | $1.16M | <0.1% | −21,324−94.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 29,775 | $1.16M | <0.1% | +9,200+44.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 14,321 | $1.16M | <0.1% | +14,321 | New | History |
| RYZRyerson Holding Corp | COM | 58,488 | $1.16M | <0.1% | −14,226−19.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,258 | $1.17M | <0.1% | +3,569+518.0% | Added | History |
| SHOPShopify Inc. | Stock | 14,573 | $1.17M | <0.1% | −21,991−60.1% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 61,240 | $1.17M | <0.1% | +61,240 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 73,273 | $1.18M | <0.1% | +49,115+203.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 81,150 | $1.18M | <0.1% | +51,230+171.2% | Added | History |
| LACLithium Americas Corp. | Stock | 437,976 | $1.18M | <0.1% | +362,376+479.3% | Added | History |
| LZLegalzoom.com, Inc. | COM | 186,310 | $1.18M | <0.1% | +22,540+13.8% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 24,183 | $1.18M | <0.1% | +24,183 | New | History |
| CRMTAmericas Carmart Inc | COM | 28,269 | $1.19M | <0.1% | +28,269 | New | History |
| ZEUSOlympic Steel Inc | COM | 30,469 | $1.19M | <0.1% | +30,469 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,462 | $1.19M | <0.1% | −6,930−42.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 11,966 | $1.19M | <0.1% | −145,280−92.4% | Reduced | History |
| PBIPitney Bowes Inc | COM | 167,074 | $1.19M | <0.1% | +134,173+407.8% | Added | History |
| PRDOPerdoceo Education Corp | COM | 53,649 | $1.19M | <0.1% | +25,322+89.4% | Added | History |
| OLOOlo Inc. | CL A | 240,794 | $1.19M | <0.1% | +210,704+700.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,063 | $1.20M | <0.1% | −19,404−86.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 17,784 | $1.21M | <0.1% | −14,316−44.6% | Reduced | History |
| BLBDBlue Bird Corp | COM | 25,390 | $1.22M | <0.1% | +5,350+26.7% | Added | History |
| PPLIPeople Inc | COM NEW | 22,700 | $1.22M | <0.1% | +22,700 | New | History |
| MTGMgic Investment Corp | COM | 47,730 | $1.22M | <0.1% | +47,730 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 17,512 | $1.23M | <0.1% | −12,717−42.1% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 105,436 | $1.23M | <0.1% | −70,144−39.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 116,368 | $1.24M | <0.1% | +116,368 | New | – |
| MOVMovado Group Inc | COM | 66,448 | $1.24M | <0.1% | +44,104+197.4% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 27,458 | $1.24M | <0.1% | −14,476−34.5% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 48,604 | $1.24M | <0.1% | −22,901−32.0% | Reduced | History |
| AESAES Corp | Stock | 61,787 | $1.24M | <0.1% | +35,611+136.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 36,540 | $1.24M | <0.1% | +36,540 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 11,318 | $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.
| 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 |