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 |
|---|---|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 10,727 | $1.92M | <0.1% | +7,699+254.3% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 69,200 | $1.92M | <0.1% | +69,200 | New | History |
| WENWendy's Co | Stock | 110,365 | $1.93M | <0.1% | −79,262−41.8% | Reduced | History |
| ETREntergy Corp | COM | 14,785 | $1.95M | <0.1% | −6,070−29.1% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 67,625 | $1.95M | <0.1% | +55,456+455.7% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 93,330 | $1.96M | <0.1% | +53,729+135.7% | Added | History |
| VNOMViper Energy, Inc. | COM | 43,741 | $1.97M | <0.1% | +43,741 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 150,014 | $1.98M | <0.1% | +55,778+59.2% | Added | History |
| VSTVistra Corp. | Stock | 16,693 | $1.98M | <0.1% | −113,059−87.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 71,760 | $1.98M | <0.1% | +52,039+263.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,305 | $1.98M | <0.1% | −153−2.4% | Reduced | – |
| VTRSViatris Inc | Stock | 170,767 | $1.98M | <0.1% | +170,767 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 137,925 | $1.99M | <0.1% | −14,745−9.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,180 | $1.99M | <0.1% | +17,349+612.8% | Added | History |
| SBACSba Communications Corp | CL A | 8,285 | $1.99M | <0.1% | −6,688−44.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 31,140 | $2.00M | <0.1% | −46,566−59.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,164 | $2.02M | <0.1% | +7,164 | New | History |
| STRAStrategic Education, Inc. | COM | 21,856 | $2.02M | <0.1% | +10,930+100.0% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 81,787 | $2.03M | <0.1% | +81,787 | New | History |
| ZGZillow Group, Inc. | CL A | 32,810 | $2.03M | <0.1% | +19,311+143.1% | Added | History |
| TYLTyler Technologies Inc | COM | 3,486 | $2.03M | <0.1% | +3,486 | New | History |
| ARMKAramark | COM | 52,545 | $2.04M | <0.1% | +52,545 | New | History |
| HTOH2O America | COM | 35,098 | $2.04M | <0.1% | +35,098 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 133,194 | $2.05M | <0.1% | +25,449+23.6% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 67,204 | $2.05M | <0.1% | +67,204 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 50,886 | $2.05M | <0.1% | +4,079+8.7% | Added | History |
| UNMUnum Group | Stock | 34,627 | $2.06M | <0.1% | +19,204+124.5% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 107,085 | $2.07M | <0.1% | +54,600+104.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 8,685 | $2.08M | <0.1% | −5,760−39.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,762 | $2.09M | <0.1% | +39,762 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,119 | $2.09M | <0.1% | +62,119 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,149 | $2.09M | <0.1% | +50,149 | New | – |
| APPFAppfolio Inc | COM CL A | 8,900 | $2.10M | <0.1% | +3,297+58.8% | Added | History |
| CVCOCavco Industries, Inc. | COM | 4,906 | $2.10M | <0.1% | +3,980+429.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,401 | $2.10M | <0.1% | −2,320−62.3% | Reduced | History |
| ODPODP Corp | COM | 70,756 | $2.10M | <0.1% | +70,756 | New | History |
| DKDelek US Holdings, Inc. | COM | 112,434 | $2.11M | <0.1% | +70,816+170.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 46,740 | $2.11M | <0.1% | +46,740 | New | History |
| JBLUJetBlue Airways Corp | COM | 321,831 | $2.11M | <0.1% | +321,831 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 44,436 | $2.11M | <0.1% | +44,436 | New | History |
| BNYBank of New York Mellon Corp | Stock | 29,636 | $2.13M | <0.1% | +16,223+120.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 188,084 | $2.13M | <0.1% | +188,084 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 105,061 | $2.14M | <0.1% | +105,061 | New | History |
| KRCKilroy Realty Corp | COM | 55,435 | $2.15M | <0.1% | +25,573+85.6% | Added | History |
| LIVNLivaNova PLC | SHS | 40,854 | $2.15M | <0.1% | −13,157−24.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 13,019 | $2.15M | <0.1% | −31,887−71.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 52,354 | $2.15M | <0.1% | −18,475−26.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 8,065 | $2.16M | <0.1% | −19,192−70.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 129,395 | $2.18M | <0.1% | −14,204−9.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 35,414 | $2.18M | <0.1% | +29,312+480.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 12,139 | $2.19M | <0.1% | +10,205+527.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 24,186 | $2.19M | <0.1% | +20,201+506.9% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 204,664 | $2.20M | <0.1% | +204,664 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,110 | $2.21M | <0.1% | +24,110 | New | – |
| GLWCorning Inc | COM | 49,205 | $2.22M | <0.1% | +49,205 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 134,635 | $2.22M | <0.1% | +20,363+17.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 364,708 | $2.22M | <0.1% | +209,918+135.6% | Added | History |
| RPDRapid7, Inc. | COM | 55,822 | $2.23M | <0.1% | +41,806+298.3% | Added | History |
| MHKMohawk Industries Inc | COM | 13,865 | $2.23M | <0.1% | +13,865 | New | History |
| RDNRadian Group Inc | COM | 64,274 | $2.23M | <0.1% | +23,647+58.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 42,312 | $2.24M | <0.1% | +1,888+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,098 | $2.24M | <0.1% | −25,177−75.7% | Reduced | History |
| CDPCopt Defense Properties | REIT | 73,890 | $2.24M | <0.1% | +50,210+212.0% | Added | History |
| FORMFormfactor Inc | COM | 48,971 | $2.25M | <0.1% | +48,971 | New | History |
| KNKnowles Corp | COM | 124,962 | $2.25M | <0.1% | +96,567+340.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,699 | $2.26M | <0.1% | −5,368−33.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 21,881 | $2.26M | <0.1% | −18,158−45.4% | Reduced | History |
| DNOWDNOW Inc. | COM | 174,975 | $2.26M | <0.1% | +91,832+110.5% | Added | History |
| APPAppLovin Corp | COM CL A | 17,366 | $2.27M | <0.1% | +17,366 | New | History |
| ICFIICF International, Inc. | Stock | 13,657 | $2.28M | <0.1% | +13,657 | New | History |
| DDOGDatadog, Inc. | CL A COM | 19,820 | $2.28M | <0.1% | −41,445−67.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 23,327 | $2.28M | <0.1% | −8,489−26.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 15,934 | $2.29M | <0.1% | +15,934 | New | History |
| VISNVistance Networks, Inc. | COM | 374,407 | $2.29M | <0.1% | +129,645+53.0% | Added | History |
| WRBBerkley W R Corp | COM | 40,396 | $2.29M | <0.1% | +40,396 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 39,669 | $2.30M | <0.1% | −8,137−17.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 28,518 | $2.31M | <0.1% | +19,888+230.5% | Added | History |
| HAEHaemonetics Corp | COM | 28,854 | $2.32M | <0.1% | −13,304−31.6% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 95,774 | $2.32M | <0.1% | +3,132+3.4% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 13,868 | $2.32M | <0.1% | +13,868 | New | History |
| DELLDell Technologies Inc. | Stock | 19,576 | $2.32M | <0.1% | +2,052+11.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,375 | $2.33M | <0.1% | +3,831+18.6% | Added | – |
| CLSCelestica Inc | Stock | 45,701 | $2.34M | <0.1% | +5,330+13.2% | Added | History |
| WWayfair Inc. | CL A | 41,638 | $2.34M | <0.1% | −42,245−50.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 26,631 | $2.34M | <0.1% | −1,620−5.7% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 242,173 | $2.34M | <0.1% | +86,721+55.8% | Added | History |
| YELPYelp Inc | CL A | 66,866 | $2.35M | <0.1% | +46,768+232.7% | Added | History |
| TREELendingTree, Inc. | COM | 40,537 | $2.35M | <0.1% | −5,143−11.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 17,985 | $2.35M | <0.1% | +10,542+141.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 39,669 | $2.36M | <0.1% | +39,669 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,454 | $2.36M | <0.1% | +26,454 | New | History |
| ZMZoom Communications, Inc. | Stock | 34,016 | $2.37M | <0.1% | −91,917−73.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,014 | $2.38M | <0.1% | +4,909+32.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 32,092 | $2.39M | <0.1% | +7,078+28.3% | Added | History |
| AWRAmerican States Water Co | COM | 28,676 | $2.39M | <0.1% | +627+2.2% | Added | History |
| GSKGSK plc | ADR | 58,467 | $2.39M | <0.1% | +544+0.9% | Added | History |
| TOSTToast, Inc. | Stock | 84,589 | $2.39M | <0.1% | +61,545+267.1% | Added | History |
| BCCBoise Cascade Co | COM | 17,093 | $2.41M | <0.1% | +9,620+128.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 280,111 | $2.41M | <0.1% | +154,867+123.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 13,987 | $2.43M | <0.1% | +5,033+56.2% | 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 |