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
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,922$269.1K<0.1%−21,302−81.2%Reduced–
NOVASunnova Energy International Inc.COM27,640$269.2K<0.1%+27,640NewHistory
TERNTerns Pharmaceuticals, Inc.COM32,368$269.9K<0.1%−7,172−18.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW8,649$270.7K<0.1%−134,769−94.0%ReducedHistory
GATOGatos Silver, Inc.COM18,030$271.9K<0.1%+18,030NewHistory
CFFNCapitol Federal Financial, Inc.COM46,597$272.1K<0.1%+30,845+195.8%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW4,737$272.6K<0.1%−7,922−62.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP9,164$273.2K<0.1%−42,081−82.1%ReducedHistory
ASANAsana, Inc.CL A23,604$273.6K<0.1%+23,604NewHistory
CGNTCognyte Software Ltd.ORD SHS40,351$274.0K<0.1%+28,138+230.4%AddedHistory
RYNRayonier IncCOM8,515$274.0K<0.1%−10,180−54.5%ReducedHistory
FLNCFluence Energy, Inc.COM CL A12,101$274.8K<0.1%+12,101NewHistory
MERCMercer International Inc.COM40,924$277.1K<0.1%+14,727+56.2%AddedHistory
LULufax Holding LtdSPONSORED ADR79,521$277.5K<0.1%+79,521NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS10,639$277.7K<0.1%+10,639NewHistory
TBCHTurtle Beach CorpCOM NEW18,134$278.2K<0.1%−27,772−60.5%ReducedHistory
CDMOAvid Bioservices, Inc.COM24,460$278.4K<0.1%+24,460NewHistory
EHCEncompass Health CorpCOM2,885$278.8K<0.1%−1,550−34.9%ReducedHistory
PETSPetmed Express IncCOM75,924$279.4K<0.1%+10,538+16.1%AddedHistory
ALGAlamo Group IncCOM1,556$280.3K<0.1%−1,026−39.7%ReducedHistory
UWMCUWM Holdings CorpCOM CL A32,991$281.1K<0.1%+32,991NewHistory
CUBECubeSmartREIT5,232$281.6K<0.1%+5,232NewHistory
WPCW. P. Carey Inc.COM4,522$281.7K<0.1%−20,293−81.8%ReducedHistory
PINSPinterest, Inc.CL A8,734$282.7K<0.1%−250,038−96.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS7,133$284.5K<0.1%−1,707−19.3%ReducedHistory
SBGISinclair, Inc.CL A18,617$284.8K<0.1%+18,617NewHistory
AMBPArdagh Metal Packaging S.A.SHS75,729$285.5K<0.1%+33,423+79.0%AddedHistory
EMBJEmbraer S.A.ADR8,081$285.8K<0.1%−81,974−91.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM41,694$286.0K<0.1%+158+0.4%AddedHistory
CATYCathay General BancorpCOM6,690$287.3K<0.1%+6,690NewHistory
UTMDUtah Medical Products IncCOM4,308$288.2K<0.1%+4,308NewHistory
ADPTAdaptive Biotechnologies CorpCOM56,413$288.8K<0.1%−17,014−23.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM10,523$289.1K<0.1%+10,523NewHistory
BKRBaker Hughes CoCL A7,998$289.1K<0.1%−39,142−83.0%ReducedHistory
NSITInsight Enterprises IncCOM1,345$289.7K<0.1%−4,655−77.6%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT12,354$290.1K<0.1%+12,354NewHistory
IONQIonQ, Inc.COM33,377$291.7K<0.1%+33,377NewHistory
BBWBuild-A-Bear Workshop IncCOM8,508$292.4K<0.1%+8,508NewHistory
PGREParamount Group, Inc.COM59,449$292.5K<0.1%+59,449NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A29,115$294.1K<0.1%−4,939−14.5%ReducedHistory
BOHBank of Hawaii CorpCOM4,701$295.1K<0.1%+4,701NewHistory
IVRInvesco Mortgage Capital Inc.COM31,558$296.3K<0.1%+31,558NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,871$296.7K<0.1%−698−5.6%ReducedHistory
AMCXAMC Global Media Inc.CL A34,165$296.9K<0.1%+34,165NewHistory
STOKStoke Therapeutics, Inc.COM24,205$297.5K<0.1%−3,719−13.3%ReducedHistory
LBLandBridge Co LLCCL A7,626$298.3K<0.1%+7,626NewHistory
BBTBeacon Financial CorpCOM11,130$299.7K<0.1%+11,130NewHistory
WPMWheaton Precious Metals Corp.COM4,908$299.8K<0.1%−689−12.3%ReducedHistory
RVLVRevolve Group, Inc.CL A12,102$299.9K<0.1%−53,773−81.6%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS165,690$299.9K<0.1%+132,425+398.1%AddedHistory
TGTXTG Therapeutics, Inc.COM12,894$301.6K<0.1%−44,139−77.4%ReducedHistory
VZIOVizio Holding Corp.CL A COM27,023$301.8K<0.1%+27,023NewHistory
CHXChampionX CorpCOM10,040$302.7K<0.1%+3,268+48.3%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM6,891$303.3K<0.1%+1,567+29.4%AddedHistory
ROOTRoot, Inc.CL A NEW8,035$303.6K<0.1%+8,035NewHistory
CACICACI International IncCL A603$304.3K<0.1%−3,364−84.8%ReducedHistory
PHRPhreesia, Inc.COM13,354$304.3K<0.1%+13,354NewHistory
DRSLeonardo DRS, Inc.Stock10,790$304.5K<0.1%+10,790NewHistory
KELYAKelly Services IncCL A14,280$305.7K<0.1%−17,543−55.1%ReducedHistory
BVSBioventus Inc.COM CL A25,606$306.0K<0.1%+13,846+117.7%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM21,471$306.2K<0.1%−43,350−66.9%ReducedHistory
DAKTDaktronics IncCOM23,768$306.8K<0.1%+23,768NewHistory
NPOEnpro Inc.COM1,893$307.0K<0.1%+1,893NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14,886$307.1K<0.1%+14,886NewHistory
AMEDAmedisys IncCOM3,187$307.6K<0.1%+3,187NewHistory
SRCE1st Source CorpCOM5,189$310.7K<0.1%+5,189NewHistory
ZLABZai Lab LtdADR12,910$311.6K<0.1%+12,910NewHistory
DFINDonnelley Financial Solutions, Inc.COM4,749$312.6K<0.1%−885−15.7%ReducedHistory
OMABCentral North Airport GroupSPON ADR4,622$313.5K<0.1%+4,622NewHistory
WTFCWintrust Financial CorpCOM2,894$314.1K<0.1%+2,894NewHistory
VPGVishay Precision Group, Inc.COM12,199$316.0K<0.1%−1,008−7.6%ReducedHistory
TBRGTruBridge, Inc.COM26,425$316.0K<0.1%−17,599−40.0%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM34,076$316.9K<0.1%+7,676+29.1%AddedHistory
GPRKGeoPark LtdUSD SHS40,284$317.0K<0.1%+22,902+131.8%AddedHistory
VRDNViridian Therapeutics, Inc.COM13,987$318.2K<0.1%+13,987NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,501$318.5K<0.1%+1,501NewHistory
BHEBenchmark Electronics IncCOM7,209$319.5K<0.1%−5,169−41.8%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD32,861$320.4K<0.1%+32,861NewHistory
RRCRange Resources CorpCOM10,462$321.8K<0.1%+1,486+16.6%AddedHistory
HHHHoward Hughes Holdings Inc.COM4,188$324.3K<0.1%−542−11.5%ReducedHistory
REPLReplimune Group, Inc.COM29,669$325.2K<0.1%+6,989+30.8%AddedHistory
OSUROrasure Technologies IncCOM76,241$325.5K<0.1%+76,241NewHistory
ATSATS CorpCOM11,222$325.6K<0.1%+4,142+58.5%AddedHistory
SMRNuscale Power CorpCL A COM28,166$326.2K<0.1%+28,166NewHistory
MLRMiller Industries IncCOM NEW5,391$328.9K<0.1%−3,774−41.2%ReducedHistory
HDSNHudson Technologies IncCOM39,460$329.1K<0.1%+39,460NewHistory
CMRCCommerce.com, Inc.COM SER 157,051$333.7K<0.1%+57,051NewHistory
ASHAshland Inc.COM3,870$336.6K<0.1%+3,870NewHistory
RBRKRubrik, Inc.Stock10,495$337.4K<0.1%+10,495NewHistory
AVNWAviat Networks, Inc.COM NEW15,606$337.6K<0.1%+15,606NewHistory
CZRCaesars Entertainment, Inc.COM8,089$337.6K<0.1%+8,089NewHistory
OCFCOceanfirst Financial CorpCOM18,166$337.7K<0.1%−25,485−58.4%ReducedHistory
EBFEnnis, Inc.COM13,932$338.8K<0.1%−12,246−46.8%ReducedHistory
CERSCerus CorpCOM194,987$339.3K<0.1%+8,429+4.5%AddedHistory
GNTXGentex CorpCOM11,451$340.0K<0.1%+11,451NewHistory
TRVTravelers Companies, Inc.Stock1,456$340.9K<0.1%−875−37.5%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM23,226$341.0K<0.1%+23,226NewHistory
KEYKeycorpCOM20,367$341.1K<0.1%−1,260−5.8%ReducedHistory
LRNStride, Inc.COM4,000$341.2K<0.1%+4,000NewHistory
TEMTempus AI, Inc.CL A6,048$342.3K<0.1%+6,048NewHistory

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