Skip to main content
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
XENEXenon Pharmaceuticals Inc.COM5,581$219.7K<0.1%−23,712−80.9%ReducedHistory
OPTUOptimum Communications, Inc.CL A89,591$220.4K<0.1%+89,591NewHistory
SRRKScholar Rock Holding CorpCOM27,784$222.6K<0.1%−10,140−26.7%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK29,784$223.1K<0.1%+29,784NewHistory
PHMPultegroup IncCOM1,556$223.3K<0.1%−27,583−94.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW20,072$223.6K<0.1%−16,031−44.4%ReducedHistory
LCIDLucid Group, Inc.COM63,418$223.9K<0.1%+46,577+276.6%AddedHistory
ATSGAir Transport Services Group, Inc.COM13,915$225.3K<0.1%+13,915NewHistory
BVBrightView Holdings, Inc.COM14,353$225.9K<0.1%+2,895+25.3%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM14,486$226.0K<0.1%+14,486NewHistory
NENoble Corp plcORD SHS A6,276$226.8K<0.1%+6,276NewHistory
ARISAris Mining CorpCOM49,152$227.5K<0.1%+33,910+222.5%AddedHistory
DCTHDelcath Systems, Inc.COM NEW25,205$227.6K<0.1%+14,555+136.7%AddedHistory
IASIntegral Ad Science Holding Corp.COM21,179$228.9K<0.1%−4,638−18.0%ReducedHistory
GOODGladstone Commercial CorpCOM14,105$229.1K<0.1%+14,105NewHistory
CSRCenterspaceCOM3,253$229.2K<0.1%+3,253NewHistory
IDCCInterDigital, Inc.COM1,620$229.4K<0.1%−1,249−43.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD65,636$229.7K<0.1%+23,287+55.0%AddedHistory
SBSafe Bulkers, Inc.COM44,528$230.7K<0.1%+44,528NewHistory
MECMayville Engineering Company, Inc.COM11,054$233.0K<0.1%+11,054NewHistory
ASBAssociated Banc-CorpCOM10,850$233.7K<0.1%−7,473−40.8%ReducedHistory
FBKFB Financial CorpCOM4,986$234.0K<0.1%+4,986NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR32,922$234.1K<0.1%−6,198−15.8%ReducedHistory
MRXMarex Group LtdORD9,924$234.4K<0.1%+9,924NewHistory
UCBUnited Community Banks IncCOM8,063$234.5K<0.1%+8,063NewHistory
NWPXNWPX Infrastructure, Inc.COM5,201$234.7K<0.1%+5,201NewHistory
ACICAmerican Coastal Insurance CorpCOM20,833$234.8K<0.1%+5,327+34.4%AddedHistory
UEUrban Edge PropertiesCOM10,983$234.9K<0.1%−20,932−65.6%ReducedHistory
MXMagnachip Semiconductor CorpCOM50,407$235.4K<0.1%−5,790−10.3%ReducedHistory
NLOPNet Lease Office PropertiesCOM7,704$235.9K<0.1%+7,704NewHistory
MKCMcCormick & Co IncStock2,869$236.1K<0.1%−3,195−52.7%ReducedHistory
SYMSymbotic Inc.Stock9,706$236.7K<0.1%−8,967−48.0%ReducedHistory
AMSCAmerican Superconductor CorpStock10,062$237.5K<0.1%−25,038−71.3%ReducedHistory
MBINMerchants BancorpCOM5,287$237.7K<0.1%−11,494−68.5%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,626$238.7K<0.1%−7,218−38.3%ReducedHistory
KIMKimco Realty CorpCOM10,353$240.4K<0.1%+10,353NewHistory
UDMYUdemy, Inc.COM32,319$240.5K<0.1%+1,659+5.4%AddedHistory
FFINFirst Financial Bankshares IncCOM6,513$241.0K<0.1%+6,513NewHistory
DHILDiamond Hill Investment Group IncCOM NEW1,495$241.6K<0.1%+1,495NewHistory
TZOOTravelzooCOM NEW20,059$241.7K<0.1%+6,891+52.3%AddedHistory
APPNAppian CorpCL A7,081$241.7K<0.1%−628−8.1%ReducedHistory
JOUTJohnson Outdoors IncCL A6,703$242.6K<0.1%+6,703NewHistory
MCHBMechanics BancorpCL A15,401$242.7K<0.1%−724−4.5%ReducedHistory
FUBOFuboTV Inc.COM171,190$243.1K<0.1%−85,471−33.3%ReducedHistory
CLMBClimb Global Solutions, Inc.COM2,445$243.4K<0.1%+2,445NewHistory
MITKMitek Systems IncCOM NEW28,094$243.6K<0.1%+28,094NewHistory
USAPUniversal Stainless & Alloy Products IncCOM6,307$243.6K<0.1%−3,396−35.0%ReducedHistory
IRBTiRobot CorpCOM28,039$243.7K<0.1%+16,563+144.3%AddedHistory
BHCBausch Health Companies Inc.Stock29,875$243.8K<0.1%−158,290−84.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,093$244.2K<0.1%+4,093NewHistory
FOXFFox Factory Holding CorpCOM5,900$244.8K<0.1%+5,900NewHistory
IBEXIBEX LtdSHS NEW12,255$244.9K<0.1%+493+4.2%AddedHistory
OSOneStream, Inc.CL A7,224$244.9K<0.1%+7,224NewHistory
BHVNBiohaven Ltd.COM4,908$245.3K<0.1%+4,908NewHistory
MQMarqeta, Inc.CLASS A COM49,893$245.5K<0.1%+3,817+8.3%AddedHistory
JEFJefferies Financial Group Inc.COM4,002$246.3K<0.1%−30,070−88.3%ReducedHistory
ALNTAllient IncCOM12,980$246.5K<0.1%+1,918+17.3%AddedHistory
PCORProcore Technologies, Inc.COM3,994$246.5K<0.1%−24,801−86.1%ReducedHistory
INSGInseego Corp.COM NEW15,101$246.6K<0.1%+15,101NewHistory
CRNCCerence Inc.COM78,320$246.7K<0.1%+31,626+67.7%AddedHistory
GLNGGolar LNG LtdSHS6,727$247.3K<0.1%−88,788−93.0%ReducedHistory
SCSSteelcase IncCL A18,364$247.7K<0.1%−9,448−34.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,186$248.4K<0.1%−448−27.4%ReducedHistory
DDominion Energy, IncStock4,308$249.0K<0.1%−18,127−80.8%ReducedHistory
KRNTKornit Digital Ltd.SHS9,641$249.1K<0.1%−7,326−43.2%ReducedHistory
SVCService Properties TrustCOM SH BEN INT54,705$249.5K<0.1%+6,409+13.3%AddedHistory
RVNCRevance Therapeutics, Inc.COM48,096$249.6K<0.1%+48,096NewHistory
UMBFUmb Financial CorpCOM2,380$250.2K<0.1%−6,239−72.4%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS7,674$250.4K<0.1%+7,674NewHistory
WMKWeis Markets IncCOM3,638$250.8K<0.1%−920−20.2%ReducedHistory
VREXVarex Imaging CorpCOM21,043$250.8K<0.1%+21,043NewHistory
CXTCrane NXT, Co.COM4,474$251.0K<0.1%+4,474NewHistory
IPInternational Paper CoCOM5,154$251.8K<0.1%−11,607−69.3%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS34,871$252.1K<0.1%+1,479+4.4%AddedHistory
LEN.BLennar CorpCL B1,463$253.0K<0.1%+1,463NewHistory
RBCRBC Bearings INCCOM846$253.3K<0.1%−3,085−78.5%ReducedHistory
PRAAPra Group IncCOM11,331$253.4K<0.1%+11,331NewHistory
RMDResmed IncCOM1,039$253.6K<0.1%−4,254−80.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,633$254.3K<0.1%−368−9.2%ReducedHistory
BRKLBrookline Bancorp IncCOM25,237$254.6K<0.1%−42,391−62.7%ReducedHistory
GLOBGlobant S.A.COM1,287$255.0K<0.1%+1,287NewHistory
BBSIBarrett Business Services IncCOM6,815$255.6K<0.1%−13,224−66.0%ReducedHistory
CLDTChatham Lodging TrustCOM30,013$255.7K<0.1%+8,473+39.3%AddedHistory
URGNUroGen Pharma Ltd.COM20,140$255.8K<0.1%+7,395+58.0%AddedHistory
WSBCWesbanco IncCOM8,591$255.8K<0.1%+266+3.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock31,186$257.3K<0.1%−36,872−54.2%ReducedHistory
ICHRIchor Holdings, Ltd.SHS8,097$257.6K<0.1%+8,097NewHistory
ALEAllete IncCOM NEW4,040$259.3K<0.1%+110+2.8%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,565$261.3K<0.1%+6,565NewHistory
ODCOil-Dri Corp of AmericaCOM3,799$262.1K<0.1%+152+4.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock2,769$262.1K<0.1%+2,769NewHistory
HZOMarinemax IncCOM7,439$262.4K<0.1%+7,439NewHistory
JCIJohnson Controls International plcStock3,407$264.4K<0.1%−50,676−93.7%ReducedHistory
TXTTextron IncCOM2,986$264.5K<0.1%−5,803−66.0%ReducedHistory
ABRArbor Realty Trust IncCOM17,108$266.2K<0.1%+17,108NewHistory
ADEAAdeia Inc.COM22,385$266.6K<0.1%−62,592−73.7%ReducedHistory
POWIPower Integrations IncCOM4,160$266.7K<0.1%−22,018−84.1%ReducedHistory
LASRNlight, Inc.COM25,034$267.6K<0.1%+25,034NewHistory
BRSPBrightSpire Capital, Inc.COM CL A47,960$268.6K<0.1%+34,520+256.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM18,841$268.9K<0.1%+18,841NewHistory

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