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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
KNOPKNOT Offshore Partners LPCOM UNITS20,703$141.8K<0.1%−3,575−14.7%ReducedHistory
TSEOQTrinseo PLCCOM27,833$142.2K<0.1%−3,101−10.0%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A51,528$142.7K<0.1%−4,141−7.4%ReducedHistory
HBMHudbay Minerals Inc.COM15,562$143.0K<0.1%−82,062−84.1%ReducedHistory
NPWRNet Power Inc.COM CL A20,451$143.4K<0.1%+20,451NewHistory
PPTAPerpetua Resources Corp.COM15,376$143.8K<0.1%+15,376NewHistory
IMTXImmatics N.V.SHS12,729$145.2K<0.1%−12,613−49.8%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS50,880$145.5K<0.1%+50,880NewHistory
RWTRedwood Trust IncCOM19,018$147.0K<0.1%−13,603−41.7%ReducedHistory
RCReady Capital CorpCOM19,315$147.4K<0.1%+19,315NewHistory
LILALiberty Latin America Ltd.COM CL A15,502$148.5K<0.1%−15,132−49.4%ReducedHistory
DSPViant Technology Inc.COM CL A13,517$149.6K<0.1%+13,517NewHistory
AANAaron's Company, Inc.COM15,167$150.9K<0.1%−1,132−6.9%ReducedHistory
ORANYOrangeSPONSORED ADR13,199$151.5K<0.1%+13,199NewHistory
FLYYSpirit Aviation Holdings, Inc.COM63,502$152.4K<0.1%+21,158+50.0%AddedHistory
CELCCelcuity Inc.COM10,366$154.6K<0.1%+10,366NewHistory
ETNB89bio, Inc.COM21,142$156.5K<0.1%−9,601−31.2%ReducedHistory
PTLOPortillo's Inc.COM CL A11,676$157.3K<0.1%+11,676NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW50,461$157.9K<0.1%+50,461NewHistory
KREFKKR Real Estate Finance Trust Inc.COM12,896$159.3K<0.1%+12,896NewHistory
PKSTPeakstone Realty TrustCommon Stock11,737$160.0K<0.1%+11,737NewHistory
PSNLPersonalis, Inc.COM29,822$160.4K<0.1%+29,822NewHistory
MPAAMotorcar Parts of America IncCOM21,923$162.0K<0.1%+3,584+19.5%AddedHistory
CIMChimera Investment CorpCOM SHS10,309$163.2K<0.1%+10,309NewHistory
EFCEllington Financial Inc.COM12,669$163.3K<0.1%+12,669NewHistory
BLDPBallard Power Systems Inc.COM91,010$163.7K<0.1%+31,670+53.4%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT25,668$164.0K<0.1%−4,041−13.6%ReducedHistory
OPRAOpera LtdSPONSORED ADS10,670$164.9K<0.1%−4,274−28.6%ReducedHistory
SUZSuzano S.A.SPON ADS16,511$165.1K<0.1%+16,511NewHistory
GILTGilat Satellite Networks LtdSHS NEW31,472$165.9K<0.1%+12,470+65.6%AddedHistory
JYNTJOINT CorpCOM14,668$167.8K<0.1%−7,092−32.6%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS13,548$168.3K<0.1%+13,548NewHistory
RXTRackspace Technology, Inc.COM68,811$168.6K<0.1%+33,823+96.7%AddedHistory
NIONIO Inc.ADR25,258$168.7K<0.1%+5,083+25.2%AddedHistory
IMNMImmunome Inc.COM11,633$170.1K<0.1%+11,633NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM16,269$171.3K<0.1%+4,929+43.5%AddedHistory
APLTApplied Therapeutics, Inc.COM20,274$172.3K<0.1%+20,274NewHistory
OBDEBlue Owl Capital Corp IIICOM SHS12,446$178.4K<0.1%+12,446NewHistory
WWWWolverine World Wide IncCOM10,265$178.8K<0.1%+10,265NewHistory
PYCRPaycor HCM, Inc.COM12,629$179.2K<0.1%+12,629NewHistory
MODVModivCare IncCOM12,554$179.3K<0.1%−16,744−57.2%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1028,396$179.7K<0.1%+6,000+26.8%AddedHistory
EBSEmergent BioSolutions Inc.COM21,789$181.9K<0.1%−10,448−32.4%ReducedHistory
NPKINPK International Inc.COM SHS26,353$182.6K<0.1%−4,994−15.9%ReducedHistory
KRNYKearny Financial Corp.COM26,591$182.7K<0.1%−32,339−54.9%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW17,293$182.8K<0.1%+17,293NewHistory
MCSMarcus CorpCOM12,171$183.4K<0.1%+12,171NewHistory
FNKOFunko, Inc.COM CL A15,085$184.3K<0.1%+15,085NewHistory
UUUUEnergy Fuels IncCOM NEW33,613$184.5K<0.1%+33,613NewHistory
MPTMedical Properties Trust IncCOM31,962$187.0K<0.1%−35,773−52.8%ReducedHistory
SRIStoneridge IncCOM16,712$187.0K<0.1%+16,712NewHistory
ALECAlector, Inc.COM40,207$187.4K<0.1%+13,627+51.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,169$187.9K<0.1%−16,164−61.4%ReducedHistory
PSOPearson PLCSPONSORED ADR13,961$189.5K<0.1%+13,961NewHistory
DXLGDestination XL Group, Inc.COM64,755$190.4K<0.1%−3,602−5.3%ReducedHistory
WVEWave Life Sciences, Inc.SHS23,228$190.5K<0.1%−46,843−66.9%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS10,916$191.5K<0.1%−34,835−76.1%ReducedHistory
NABLN-able, Inc.COMMON STOCK14,819$193.5K<0.1%+14,819NewHistory
BAKBraskem SASP ADR PFD A26,536$194.8K<0.1%+2,968+12.6%AddedHistory
OSGOctave Specialty Group IncCOM NEW17,428$195.4K<0.1%+17,428NewHistory
AVDLAvadel Pharmaceuticals PLCStock14,918$195.7K<0.1%+14,918NewHistory
PLSEPulse Biosciences, Inc.COM11,410$200.1K<0.1%+11,410NewHistory
AROCArchrock, Inc.COM9,894$200.3K<0.1%−158,695−94.1%ReducedHistory
PEBOPeoples Bancorp IncCOM6,656$200.3K<0.1%+6,656NewHistory
TEXTerex CorpStock3,787$200.4K<0.1%−1,362−26.5%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM38,569$200.6K<0.1%+38,569NewHistory
FCPTFour Corners Property Trust, Inc.COM6,877$201.6K<0.1%+6,877NewHistory
LITELumentum Holdings Inc.COM3,183$201.7K<0.1%−12,417−79.6%ReducedHistory
VODVodafone Group Public Ltd CoADR20,185$202.3K<0.1%+20,185NewHistory
EHABEnhabit, Inc.COM25,655$202.7K<0.1%+25,655NewHistory
PCRXPacira BioSciences, Inc.COM13,545$203.9K<0.1%+1,472+12.2%AddedHistory
AIVApartment Investment & Management CoCL A22,628$204.6K<0.1%+6,488+40.2%AddedHistory
CSVCarriage Services IncCOM6,232$204.6K<0.1%−2,422−28.0%ReducedHistory
OUSTOuster, Inc.COM NEW32,488$204.7K<0.1%+13,558+71.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM9,095$204.8K<0.1%−1,027−10.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM9,870$204.9K<0.1%+9,870NewHistory
CGEMCullinan Therapeutics, Inc.COM12,245$205.0K<0.1%+12,245NewHistory
ACREAres Commercial Real Estate CorpCOM29,303$205.1K<0.1%+29,303NewHistory
MATVMativ Holdings, Inc.COM12,152$206.5K<0.1%+12,152NewHistory
TALOTalos Energy Inc.COM19,975$206.7K<0.1%+19,975NewHistory
HLMNHillman Solutions Corp.COM19,624$207.2K<0.1%+19,624NewHistory
EZPWEzcorp IncCL A NON VTG18,491$207.3K<0.1%−2,038−9.9%ReducedHistory
UFCSUnited Fire Group IncCOM9,910$207.4K<0.1%−850−7.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM692$207.7K<0.1%+692NewHistory
PWRQuanta Services, Inc.COM699$208.4K<0.1%−2,387−77.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM6,610$209.1K<0.1%−37,030−84.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM23,957$212.0K<0.1%−55,455−69.8%ReducedHistory
CIONCION Investment CorpCOM17,839$212.3K<0.1%−6,854−27.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,494$212.4K<0.1%+4,494NewHistory
WOWWideOpenWest, Inc.COM40,486$212.6K<0.1%−3,967−8.9%ReducedHistory
XPELXPEL, Inc.COM4,954$214.9K<0.1%−3,365−40.4%ReducedHistory
TKTeekay Corp LtdCOM23,436$215.6K<0.1%−28,679−55.0%ReducedHistory
PCTPureCycle Technologies, Inc.COM22,726$215.9K<0.1%+22,726NewHistory
CALCaleres IncCOM6,560$216.8K<0.1%+6,560NewHistory
ZUMZZumiez IncCOM10,218$217.6K<0.1%+10,218NewHistory
INSEInspired Entertainment, Inc.COM23,485$217.7K<0.1%+2,095+9.8%AddedHistory
TBPHTheravance Biopharma, Inc.COM27,025$217.8K<0.1%+7,548+38.8%AddedHistory
RNWReNew Energy Global plcCL A SHS34,693$218.2K<0.1%+4,556+15.1%AddedHistory
UNITUniti Group Inc.COM38,733$218.5K<0.1%+16,081+71.0%AddedHistory
MCMoelis & CoCL A3,206$219.6K<0.1%+3,206NewHistory

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