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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 75,497 | $2.91M | 0.1% | +75,497 | New | History |
| OCOwens Corning | Stock | 16,507 | $2.91M | 0.1% | +8,461+105.2% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 97,165 | $2.92M | 0.1% | +73,475+310.2% | Added | History |
| POOLPool Corp | COM | 7,772 | $2.93M | 0.1% | +4,710+153.8% | Added | History |
| TWLOTwilio Inc | CL A | 45,104 | $2.94M | 0.1% | −28,185−38.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,048 | $2.97M | 0.1% | +11,048 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 46,557 | $2.97M | 0.1% | +23,660+103.3% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 176,529 | $2.97M | 0.1% | +107,600+156.1% | Added | History |
| UHSUniversal Health Services Inc | CL B | 13,007 | $2.98M | 0.1% | +4,358+50.4% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 26,011 | $2.99M | 0.1% | −19,865−43.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,421 | $2.99M | 0.1% | +6,421 | New | History |
| SFLSFL Corp Ltd. | SHS | 259,858 | $3.01M | 0.1% | +259,858 | New | History |
| TDCTeradata Corp | Stock | 99,315 | $3.01M | 0.1% | +27,547+38.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 31,667 | $3.04M | 0.1% | −27,412−46.4% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 18,314 | $3.04M | 0.1% | +18,314 | New | History |
| HOGHarley-Davidson, Inc. | COM | 79,114 | $3.05M | 0.1% | +53,062+203.7% | Added | History |
| ABTAbbott Laboratories | Stock | 26,846 | $3.06M | 0.1% | +14,035+109.6% | Added | History |
| MDTMedtronic plc | Stock | 34,013 | $3.06M | 0.1% | −38,515−53.1% | Reduced | History |
| BGBunge Global SA | COM SHS | 31,823 | $3.08M | 0.1% | +31,823 | New | History |
| ESIElement Solutions Inc | COM | 113,816 | $3.09M | 0.1% | +99,524+696.4% | Added | History |
| CWTCalifornia Water Service Group | COM | 57,100 | $3.10M | 0.1% | +57,100 | New | History |
| BURLBurlington Stores, Inc. | COM | 11,789 | $3.11M | 0.1% | −7,081−37.5% | Reduced | History |
| HXLHexcel Corp | COM | 50,362 | $3.11M | 0.1% | −21,948−30.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 169,044 | $3.13M | 0.1% | +59,857+54.8% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 132,611 | $3.14M | 0.1% | −11,427−7.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 8,384 | $3.15M | 0.1% | +8,384 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 78,874 | $3.16M | 0.1% | +62,554+383.3% | Added | History |
| AMEAmetek Inc | COM | 18,443 | $3.17M | 0.1% | +2,075+12.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 70,117 | $3.17M | 0.1% | +70,117 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 19,552 | $3.18M | 0.1% | +11,374+139.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 286,651 | $3.18M | 0.1% | +184,636+181.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 30,986 | $3.20M | 0.1% | −3,932−11.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 217,584 | $3.20M | 0.1% | +217,584 | New | History |
| HPHelmerich & Payne, Inc. | COM | 105,174 | $3.20M | 0.1% | +89,914+589.2% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 129,957 | $3.22M | 0.1% | +94,651+268.1% | Added | History |
| DTDynatrace, Inc. | Stock | 60,382 | $3.23M | 0.1% | −194,341−76.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 38,657 | $3.24M | 0.1% | +3,293+9.3% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 91,869 | $3.26M | 0.1% | +83,469+993.7% | Added | History |
| CSGSCSG Systems International Inc | COM | 67,031 | $3.26M | 0.1% | +14,186+26.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,863 | $3.26M | 0.1% | +4,789+67.7% | Added | History |
| NYTNew York Times Co | CL A | 58,626 | $3.26M | 0.1% | +15,869+37.1% | Added | History |
| HRLHormel Foods Corp | COM | 102,985 | $3.26M | 0.1% | −71,666−41.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 12,313 | $3.26M | 0.1% | +12,313 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 57,092 | $3.27M | 0.1% | +48,824+590.5% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 117,490 | $3.27M | 0.1% | −6,836−5.5% | Reduced | History |
| AGLagilon health, inc. | COM | 834,885 | $3.28M | 0.1% | +176,218+26.8% | Added | History |
| CVSACovista Inc. | COM | 43,532 | $3.29M | 0.1% | +43,532 | New | History |
| SMARSmartsheet Inc | COM CL A | 59,550 | $3.30M | 0.1% | −78,181−56.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,720 | $3.30M | 0.1% | −46,024−72.2% | Reduced | History |
| GFFGriffon Corp | COM | 47,189 | $3.30M | 0.1% | −63,141−57.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 50,668 | $3.31M | 0.1% | −147,923−74.5% | Reduced | History |
| ENVAEnova International, Inc. | COM | 39,589 | $3.32M | 0.1% | −15,410−28.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 43,483 | $3.33M | 0.1% | −4,657−9.7% | Reduced | History |
| DHIHorton D R Inc | COM | 17,501 | $3.34M | 0.1% | +11,324+183.3% | Added | History |
| FLEXFlex Ltd. | Stock | 99,947 | $3.34M | 0.1% | −81,408−44.9% | Reduced | History |
| GMGeneral Motors Co | COM | 74,688 | $3.35M | 0.1% | +39,138+110.1% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 79,103 | $3.35M | 0.1% | −16,985−17.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,110 | $3.36M | 0.1% | −9,774−37.8% | Reduced | History |
| DTEDte Energy Co | COM | 26,161 | $3.36M | 0.1% | −5,233−16.7% | Reduced | History |
| NWSANews Corp | CL A | 126,205 | $3.36M | 0.1% | +115,976+1,133.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 165,358 | $3.39M | 0.1% | +165,358 | New | History |
| VIAVViavi Solutions Inc. | COM | 377,035 | $3.40M | 0.1% | −44,272−10.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 177,269 | $3.40M | 0.1% | +154,851+690.7% | Added | History |
| WLKWestlake Corp | COM | 22,649 | $3.40M | 0.1% | +14,873+191.3% | Added | History |
| TDWTidewater Inc | COM | 47,456 | $3.41M | 0.1% | +40,996+634.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,275 | $3.41M | 0.1% | +11,275 | New | History |
| RUNSunrun Inc. | COM | 188,766 | $3.41M | 0.1% | +188,766 | New | History |
| CPNGCoupang, Inc. | CL A | 139,321 | $3.42M | 0.1% | −281,703−66.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 34,125 | $3.42M | 0.1% | +21,162+163.2% | Added | History |
| HLHecla Mining Co | COM | 513,562 | $3.43M | 0.1% | +180,353+54.1% | Added | History |
| ETSYEtsy Inc | COM | 62,183 | $3.45M | 0.1% | +15,096+32.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,260 | $3.47M | 0.1% | +14,719+579.3% | Added | History |
| OKEONEOK Inc | COM | 38,248 | $3.49M | 0.1% | +9,549+33.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 231,925 | $3.49M | 0.1% | −150,713−39.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 17,992 | $3.49M | 0.1% | +17,992 | New | History |
| SOLVSolventum Corp | Stock | 50,128 | $3.49M | 0.1% | −113,031−69.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 77,806 | $3.50M | 0.1% | −150,777−66.0% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 111,191 | $3.51M | 0.1% | +62,439+128.1% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 193,443 | $3.51M | 0.1% | +167,152+635.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 18,402 | $3.57M | 0.1% | +5,701+44.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 43,701 | $3.57M | 0.1% | +1,216+2.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 91,694 | $3.57M | 0.1% | +25,907+39.4% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 32,929 | $3.58M | 0.1% | −4,616−12.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 72,652 | $3.58M | 0.1% | +40,847+128.4% | Added | History |
| NVRNVR Inc | COM | 366 | $3.59M | 0.1% | −167−31.3% | Reduced | History |
| MATMattel Inc | COM | 188,753 | $3.60M | 0.1% | −56,348−23.0% | Reduced | History |
| IDAIdacorp Inc | COM | 34,914 | $3.60M | 0.1% | +34,914 | New | History |
| CALXCalix, Inc | COM | 93,216 | $3.62M | 0.1% | −58,150−38.4% | Reduced | History |
| NOVNOV Inc. | COM | 226,441 | $3.62M | 0.1% | +226,441 | New | History |
| ALLYAlly Financial Inc. | Stock | 101,699 | $3.62M | 0.1% | +91,828+930.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,537 | $3.62M | 0.1% | +28,772+499.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,983 | $3.64M | 0.1% | −13,703−60.4% | Reduced | History |
| HIHillenbrand, Inc. | COM | 131,059 | $3.64M | 0.1% | +131,059 | New | History |
| CVECenovus Energy Inc. | COM | 218,401 | $3.65M | 0.1% | +137,623+170.4% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 172,440 | $3.67M | 0.1% | −85,373−33.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 40,871 | $3.68M | 0.1% | +9,978+32.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 14,372 | $3.68M | 0.1% | +11,472+395.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 46,955 | $3.70M | 0.1% | +46,955 | New | History |
| LOGILogitech International S.A. | SHS | 41,324 | $3.71M | 0.1% | +36,566+768.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,989 | $3.72M | 0.1% | +17,015+100.2% | 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 |