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 |
|---|---|---|---|---|---|---|---|
| MRCMRC Global Inc. | COM | 121,360 | $1.55M | <0.1% | −13,147−9.8% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 33,351 | $1.55M | <0.1% | +23,369+234.1% | Added | History |
| MSTRStrategy Inc | Stock | 9,209 | $1.55M | <0.1% | +2,279+32.9% | AddedConverted for a 10-for-1 split | History |
| RGENRepligen Corp | COM | 10,446 | $1.55M | <0.1% | −1,960−15.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 77,657 | $1.56M | <0.1% | −32,150−29.3% | Reduced | History |
| LXPLXP Industrial Trust | COM | 156,257 | $1.57M | <0.1% | +98,486+170.5% | Added | History |
| AMSFAmerisafe Inc | COM | 32,506 | $1.57M | <0.1% | −91−0.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 22,442 | $1.58M | <0.1% | +12,970+136.9% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 42,520 | $1.58M | <0.1% | +42,520 | New | History |
| EPREpr Properties | COM SH BEN INT | 32,344 | $1.59M | <0.1% | +5,019+18.4% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 37,689 | $1.59M | <0.1% | −19,220−33.8% | Reduced | History |
| ACMAecom | COM | 15,382 | $1.59M | <0.1% | −50,363−76.6% | Reduced | History |
| VVVValvoline Inc | COM | 37,975 | $1.59M | <0.1% | +37,975 | New | History |
| HUBSHubSpot Inc | COM | 3,004 | $1.60M | <0.1% | −2,397−44.4% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 97,532 | $1.60M | <0.1% | +81,874+522.9% | Added | History |
| CARAvis Budget Group, Inc. | COM | 18,303 | $1.60M | <0.1% | +18,303 | New | History |
| LENLennar Corp | CL A | 8,563 | $1.61M | <0.1% | −16,670−66.1% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 39,862 | $1.61M | <0.1% | +39,862 | New | History |
| HNIHni Corp | Stock | 29,875 | $1.61M | <0.1% | +6,668+28.7% | Added | History |
| CBTCabot Corp | COM | 14,393 | $1.61M | <0.1% | −3,097−17.7% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 150,722 | $1.61M | <0.1% | +111,985+289.1% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 46,027 | $1.62M | <0.1% | +3,099+7.2% | Added | History |
| OECOrion S.A. | COM | 90,733 | $1.62M | <0.1% | +50,904+127.8% | Added | History |
| BERYBerry Global Group, Inc. | COM | 23,798 | $1.62M | <0.1% | +16,156+211.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,697 | $1.62M | <0.1% | −21,812−82.3% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 64,379 | $1.62M | <0.1% | +36,693+132.5% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,704 | $1.63M | <0.1% | +4,401+102.3% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 138,187 | $1.63M | <0.1% | +23,074+20.0% | Added | History |
| HPQHP Inc | Stock | 45,669 | $1.64M | <0.1% | −102,965−69.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 4,573 | $1.64M | <0.1% | −12,504−73.2% | Reduced | History |
| ARCBArcbest Corp | COM | 15,132 | $1.64M | <0.1% | +11,477+314.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 99,433 | $1.64M | <0.1% | +17,112+20.8% | Added | History |
| GPREGreen Plains Inc. | COM | 121,830 | $1.65M | <0.1% | +92,401+314.0% | Added | History |
| KFYKorn Ferry | COM NEW | 21,931 | $1.65M | <0.1% | −12,059−35.5% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 33,939 | $1.65M | <0.1% | −10,341−23.4% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 39,044 | $1.66M | <0.1% | +39,044 | New | History |
| STNGScorpio Tankers Inc. | SHS | 23,440 | $1.67M | <0.1% | −8,649−27.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 40,856 | $1.68M | <0.1% | +40,856 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 37,081 | $1.68M | <0.1% | +17,724+91.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,447 | $1.68M | <0.1% | −33,464−78.0% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 44,146 | $1.69M | <0.1% | −48,538−52.4% | Reduced | History |
| MEIMethode Electronics Inc | COM | 141,674 | $1.69M | <0.1% | +27,911+24.5% | Added | History |
| AZTAAzenta, Inc. | COM | 34,988 | $1.69M | <0.1% | +34,988 | New | History |
| IMKTAIngles Markets Inc | CL A | 22,734 | $1.70M | <0.1% | +17,166+308.3% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 58,439 | $1.70M | <0.1% | +58,439 | New | History |
| SRSpire Inc | COM | 25,323 | $1.70M | <0.1% | +9,616+61.2% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 37,650 | $1.70M | <0.1% | +32,387+615.4% | Added | History |
| DPZDominos Pizza Inc | COM | 3,964 | $1.71M | <0.1% | −3,660−48.0% | Reduced | History |
| MMacy's, Inc. | COM | 109,073 | $1.71M | <0.1% | +64,507+144.7% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 21,537 | $1.71M | <0.1% | +7,493+53.4% | Added | History |
| ATRCAtriCure, Inc. | COM | 61,216 | $1.72M | <0.1% | −100,057−62.0% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 233,576 | $1.72M | <0.1% | +60,134+34.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 145,413 | $1.72M | <0.1% | +117,516+421.2% | Added | History |
| CROXCrocs, Inc. | COM | 11,904 | $1.72M | <0.1% | +11,904 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 34,183 | $1.73M | <0.1% | +16,239+90.5% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 68,433 | $1.73M | <0.1% | −40,505−37.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 27,408 | $1.74M | <0.1% | +17,675+181.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,803 | $1.74M | <0.1% | +6,228+136.1% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 74,226 | $1.74M | <0.1% | −2,495−3.3% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 169,060 | $1.74M | <0.1% | +92,782+121.6% | Added | History |
| QGENQiagen N.V. | Stock | 38,509 | $1.75M | <0.1% | +15,290+65.9% | Added | History |
| COURCoursera, Inc. | COM | 222,449 | $1.77M | <0.1% | −149,098−40.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,524 | $1.77M | <0.1% | −38,667−85.6% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 107,090 | $1.77M | <0.1% | +36,438+51.6% | Added | History |
| XUnited States Steel Corp | COM | 50,178 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 4,011 | $1.78M | <0.1% | +4,011 | New | History |
| WDFCWD 40 Co | COM | 6,900 | $1.78M | <0.1% | +51+0.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,482 | $1.78M | <0.1% | −4,197−13.7% | Reduced | – |
| PTCTPTC Therapeutics, Inc. | COM | 48,029 | $1.78M | <0.1% | −46,256−49.1% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 96,312 | $1.78M | <0.1% | +70,278+269.9% | Added | History |
| TTMITTM Technologies Inc | COM | 97,758 | $1.78M | <0.1% | +97,758 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 17,017 | $1.78M | <0.1% | −1,955−10.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 111,143 | $1.79M | <0.1% | +111,143 | New | History |
| OIO-I Glass, Inc. | COM | 136,383 | $1.79M | <0.1% | −165,081−54.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,217 | $1.79M | <0.1% | +7,522+86.5% | Added | History |
| CLHClean Harbors Inc | COM | 7,420 | $1.79M | <0.1% | +5,345+257.6% | Added | History |
| UFPIUfp Industries Inc | COM | 13,672 | $1.79M | <0.1% | +3,262+31.3% | Added | History |
| EGEverest Group, Ltd. | COM | 4,597 | $1.80M | <0.1% | +4,597 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 153,324 | $1.80M | <0.1% | +153,324 | New | History |
| WDCWestern Digital Corp | COM | 26,487 | $1.81M | <0.1% | −267,701−91.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,954 | $1.81M | <0.1% | −68,209−88.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 24,384 | $1.81M | <0.1% | +24,384 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,705 | $1.82M | <0.1% | +70,705 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,015 | $1.83M | <0.1% | +23,015 | New | – |
| ZIONZions Bancorporation, National Association | COM | 38,798 | $1.83M | <0.1% | +30,437+364.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 12,585 | $1.83M | <0.1% | +6,219+97.7% | Added | History |
| SITCSITE Centers Corp. | COM | 30,343 | $1.84M | <0.1% | +23,543+346.2% | AddedConverted for a 1-for-4 split | History |
| UNPUnion Pacific Corp | Stock | 7,453 | $1.84M | <0.1% | −76,690−91.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 39,323 | $1.85M | <0.1% | +39,323 | New | History |
| UDRUDR, Inc. | COM | 41,125 | $1.86M | <0.1% | +25,722+167.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 30,099 | $1.87M | <0.1% | +30,099 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 13,164 | $1.87M | <0.1% | −22,936−63.5% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 40,583 | $1.87M | <0.1% | −86,908−68.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 15,158 | $1.88M | <0.1% | +1,639+12.1% | Added | History |
| UPBDUpbound Group, Inc. | COM | 58,793 | $1.88M | <0.1% | +30,232+105.9% | Added | History |
| FBPFirst Bancorp | COM NEW | 89,684 | $1.90M | <0.1% | +52,487+141.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,911 | $1.91M | <0.1% | +8,391+57.8% | Added | – |
| DIODDiodes Inc | COM | 29,770 | $1.91M | <0.1% | −19,449−39.5% | Reduced | History |
| MYRGMyr Group Inc. | COM | 18,695 | $1.91M | <0.1% | +11,353+154.6% | Added | History |
| HONHoneywell International Inc | COM | 9,251 | $1.91M | <0.1% | +9,251 | 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 |