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Livermore
Livermore
ZHEN

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
AXGNAxogen, Inc.COM89,337$1.25M<0.1%−40,096−31.0%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW71,404$1.26M<0.1%−50,518−41.4%ReducedHistory
RDUSRadius Recycling, Inc.CL A67,818$1.26M<0.1%−2,226−3.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock9,032$1.26M<0.1%+1,489+19.7%AddedHistory
CRSCarpenter Technology CorpCOM7,900$1.26M<0.1%−14,759−65.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock55,085$1.27M<0.1%+20,044+57.2%AddedHistory
COHUCohu IncCOM49,341$1.27M<0.1%+1,383+2.9%AddedHistory
SMTCSemtech CorpStock27,774$1.27M<0.1%−36,539−56.8%ReducedHistory
ALKSAlkermes plc.SHS45,849$1.28M<0.1%+36,279+379.1%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM26,450$1.28M<0.1%−9,245−25.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM283,000$1.29M<0.1%−276,099−49.4%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -148,144$1.29M<0.1%+109,327+281.6%AddedHistory
MTXMinerals Technologies IncCOM16,764$1.29M<0.1%+6,685+66.3%AddedHistory
DYDycom Industries IncCOM6,591$1.30M<0.1%+6,591NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS29,463$1.30M<0.1%+18,207+161.8%AddedHistory
PUMPProPetro Holding Corp.COM169,968$1.30M<0.1%+37,398+28.2%AddedHistory
CLFCleveland-Cliffs Inc.COM102,053$1.30M<0.1%−35,094−25.6%ReducedHistory
RLIRli CorpCOM8,418$1.30M<0.1%−5,465−39.4%ReducedHistory
ITGartner IncCOM2,576$1.31M<0.1%−9,492−78.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM44,200$1.31M<0.1%+44,200NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW38,486$1.31M<0.1%+30,732+396.3%AddedHistory
PPGPPG Industries IncStock9,929$1.32M<0.1%−97,438−90.8%ReducedHistory
QTWOQ2 Holdings, Inc.COM16,511$1.32M<0.1%−9,705−37.0%ReducedHistory
CABOCable One, Inc.COM3,775$1.32M<0.1%+1,599+73.5%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR95,536$1.32M<0.1%+32,439+51.4%AddedHistory
MATWMatthews International CorpCL A57,174$1.33M<0.1%+17,229+43.1%AddedHistory
MASIMasimo CorpCOM9,980$1.33M<0.1%−1,094−9.9%ReducedHistory
RGPResources Connection, Inc.COM137,318$1.33M<0.1%+114,162+493.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE19,179$1.34M<0.1%+10,179+113.1%AddedHistory
SUISun Communities IncCOM9,897$1.34M<0.1%+9,897NewHistory
PRVAPrivia Health Group, Inc.COM73,566$1.34M<0.1%+57,821+367.2%AddedHistory
PEPPepsiCo IncStock7,881$1.34M<0.1%−867−9.9%ReducedHistory
AGROAdecoagro S.A.COM121,064$1.34M<0.1%−81,687−40.3%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM74,224$1.34M<0.1%+184+0.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS111,289$1.34M<0.1%+82,639+288.4%AddedHistory
CRTOCriteo S.A.SPONS ADS33,455$1.35M<0.1%−9,841−22.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG14,386$1.35M<0.1%+14,386New–
BPMCBlueprint Medicines CorpCOM14,558$1.35M<0.1%+2,306+18.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF17,319$1.36M<0.1%+17,319New–
DOCUDocuSign, Inc.Stock21,991$1.37M<0.1%−84,461−79.3%ReducedHistory
EIGEmployers Holdings, Inc.COM28,476$1.37M<0.1%+16,215+132.2%AddedHistory
LAMRLamar Advertising CoREIT10,230$1.37M<0.1%+10,230NewHistory
TPHTri Pointe Homes, Inc.COM30,196$1.37M<0.1%+4,606+18.0%AddedHistory
CRICarters IncCOM21,149$1.37M<0.1%+16,492+354.1%AddedHistory
SYNASYNAPTICS IncStock17,717$1.37M<0.1%−2,779−13.6%ReducedHistory
ECHOEchoStar CORPCL A55,384$1.37M<0.1%+55,384NewHistory
FULTFulton Financial CorpCOM75,839$1.37M<0.1%+75,839NewHistory
SHCSotera Health CoCOM82,429$1.38M<0.1%+12,378+17.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD16,703$1.39M<0.1%+16,703New–
Avidity Biosciences, Inc.05370A108COM30,244$1.39M<0.1%+30,244New–
TRSTrimas CorpCOM NEW54,426$1.39M<0.1%+24,679+83.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG44,473$1.40M<0.1%+24,210+119.5%AddedHistory
BKUBankUnited, Inc.COM38,458$1.40M<0.1%−36,889−49.0%ReducedHistory
KGCKinross Gold CorpCOM149,953$1.40M<0.1%−298,432−66.6%ReducedHistory
ARCCAres Capital CorpCEF67,059$1.40M<0.1%+67,059NewHistory
GOGrocery Outlet Holding Corp.COM80,150$1.41M<0.1%+80,150NewHistory
FSKFS KKR Capital CorpCOM71,399$1.41M<0.1%+71,399NewHistory
VALValaris LtdCL A25,333$1.41M<0.1%+25,333NewHistory
VMRKVivmark ResidentialSH BEN INT18,973$1.41M<0.1%+10,662+128.3%AddedHistory
GTLSChart Industries IncCOM11,417$1.42M<0.1%+11,417NewHistory
EVREvercore Inc.CLASS A5,596$1.42M<0.1%+3,299+143.6%AddedHistory
ELANElanco Animal Health IncCOM96,718$1.42M<0.1%−123,213−56.0%ReducedHistory
AITApplied Industrial Technologies IncCOM6,377$1.42M<0.1%−4,583−41.8%ReducedHistory
CSTLCastle Biosciences IncCOM50,082$1.43M<0.1%+22,710+83.0%AddedHistory
NTGRNetgear, Inc.COM71,412$1.43M<0.1%+14,017+24.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK22,459$1.43M<0.1%−14,588−39.4%ReducedHistory
DCHDauch CorpCOM232,342$1.44M<0.1%+121,047+108.8%AddedHistory
MHOM/I Homes, Inc.COM8,400$1.44M<0.1%+30+0.4%AddedHistory
BYDBoyd Gaming CorpCOM22,373$1.45M<0.1%−11,122−33.2%ReducedHistory
KEXKirby CorpCOM11,825$1.45M<0.1%−689−5.5%ReducedHistory
GVAGranite Construction IncCOM18,325$1.45M<0.1%+18,325NewHistory
CPAYCorpay, Inc.COM SHS4,654$1.46M<0.1%+4,654NewHistory
BROBrown & Brown, Inc.Stock14,077$1.46M<0.1%+14,077NewHistory
FYBRFrontier Communications Parent, Inc.COM41,063$1.46M<0.1%−7,245−15.0%ReducedHistory
STLDSteel Dynamics IncCOM11,574$1.46M<0.1%−14,673−55.9%ReducedHistory
TXNTexas Instruments IncStock7,065$1.46M<0.1%+5,702+418.3%AddedHistory
AGOAssured Guaranty LtdCOM18,362$1.46M<0.1%−164−0.9%ReducedHistory
MKLMarkel Group Inc.COM931$1.46M<0.1%+550+144.4%AddedHistory
GOOGAlphabet Inc.Stock8,792$1.47M<0.1%−72,948−89.2%ReducedHistory
HUBGHub Group, Inc.CL A32,544$1.48M<0.1%−60.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM20,334$1.49M<0.1%+15,256+300.4%AddedHistory
UTIUniversal Technical Institute IncCOM91,666$1.49M<0.1%−4,682−4.9%ReducedHistory
PAXPatria Investments LtdCOM CL A133,454$1.49M<0.1%+30,757+29.9%AddedHistory
MFCManulife Financial CorpCOM50,457$1.49M<0.1%+22,077+77.8%AddedHistory
CCICrown Castle Inc.REIT12,577$1.49M<0.1%+6,379+102.9%AddedHistory
ARLOArlo Technologies, Inc.COM123,313$1.49M<0.1%−6,305−4.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK111,125$1.49M<0.1%+111,125NewHistory
TXNMTXNM Energy IncCOM34,214$1.50M<0.1%−6,212−15.4%ReducedHistory
IBPInstalled Building Products, Inc.COM6,094$1.50M<0.1%−6,640−52.1%ReducedHistory
RLRalph Lauren CorpCL A7,751$1.50M<0.1%−12,832−62.3%ReducedHistory
ATEXAnterix Inc.COM40,123$1.51M<0.1%+26,012+184.3%AddedHistory
JACKJack in the Box IncCOM32,489$1.51M<0.1%+14,345+79.1%AddedHistory
ACTEnact Holdings, Inc.COM41,744$1.52M<0.1%+16,430+64.9%AddedHistory
OGNOrganon & Co.Stock79,339$1.52M<0.1%+79,339NewHistory
WLYJohn Wiley & Sons, Inc.CL A31,469$1.52M<0.1%−56,623−64.3%ReducedHistory
EQIXEquinix IncCOM1,712$1.52M<0.1%−411−19.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM24,117$1.53M<0.1%+24,117NewHistory
RRRRed Rock Resorts, Inc.CL A28,139$1.53M<0.1%+28,139NewHistory
PFGCPerformance Food Group CoCOM19,592$1.54M<0.1%+5,292+37.0%AddedHistory
WBSWebster Financial CorpCOM33,141$1.54M<0.1%+8,673+35.4%AddedHistory

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