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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 411 | $342.5K | <0.1% | −2,695−86.8% | Reduced | History |
| SANMSanmina Corp | COM | 5,009 | $342.9K | <0.1% | −10,946−68.6% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 13,888 | $343.0K | <0.1% | −7,887−36.2% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 34,280 | $343.5K | <0.1% | +10,638+45.0% | Added | History |
| DORMDorman Products, Inc. | COM | 3,038 | $343.7K | <0.1% | −4,068−57.2% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 17,849 | $344.7K | <0.1% | +17,849 | New | History |
| DOWDow Inc. | Stock | 6,310 | $344.7K | <0.1% | −123,496−95.1% | Reduced | History |
| SOSouthern Co | Stock | 3,826 | $345.0K | <0.1% | +3,826 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 42,965 | $348.4K | <0.1% | +20,644+92.5% | Added | History |
| CAECae Inc | COM | 18,597 | $348.7K | <0.1% | +18,597 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 44,804 | $349.0K | <0.1% | +44,804 | New | History |
| SAFESafehold Inc. | COM | 13,311 | $349.1K | <0.1% | +13,311 | New | History |
| SAFTSafety Insurance Group Inc | COM | 4,292 | $351.0K | <0.1% | +382+9.8% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 9,776 | $351.2K | <0.1% | +9,776 | New | History |
| CVEOCiveo Corp | COM NEW | 12,837 | $351.7K | <0.1% | +12,837 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 53,444 | $352.7K | <0.1% | +53,444 | New | History |
| CNACna Financial Corp | COM | 7,219 | $353.3K | <0.1% | +7,219 | New | History |
| PRGOPERRIGO Co plc | SHS | 13,500 | $354.1K | <0.1% | −2,902−17.7% | Reduced | History |
| GPROGoPro, Inc. | CL A | 261,374 | $355.5K | <0.1% | −99,662−27.6% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 34,551 | $355.5K | <0.1% | +15,852+84.8% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 6,127 | $355.8K | <0.1% | +6,127 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 50,351 | $356.5K | <0.1% | +2,051+4.2% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 40,200 | $357.0K | <0.1% | +12,420+44.7% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,024 | $357.0K | <0.1% | −5,430−57.4% | Reduced | History |
| INVAInnoviva, Inc. | COM | 18,501 | $357.3K | <0.1% | +18,501 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 78,818 | $358.6K | <0.1% | +31,537+66.7% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 7,038 | $360.8K | <0.1% | +7,038 | New | History |
| CSIQCanadian Solar Inc. | COM | 21,540 | $361.0K | <0.1% | +445+2.1% | Added | History |
| SANASana Biotechnology, Inc. | COM | 87,168 | $362.6K | <0.1% | +87,168 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 23,789 | $363.7K | <0.1% | −5,203−17.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,511 | $365.6K | <0.1% | −22,995−86.8% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 22,819 | $366.7K | <0.1% | +22,819 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 31,375 | $367.1K | <0.1% | +1,236+4.1% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 15,006 | $367.6K | <0.1% | +15,006 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,962 | $367.9K | <0.1% | +594+9.3% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 11,737 | $368.3K | <0.1% | −1,727−12.8% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,164 | $368.6K | <0.1% | +1,164 | New | History |
| AMPAmeriprise Financial Inc | COM | 786 | $369.3K | <0.1% | −5,930−88.3% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 11,485 | $369.4K | <0.1% | +1,867+19.4% | Added | History |
| BKHBlack Hills Corp | COM | 6,056 | $370.1K | <0.1% | −14,901−71.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,675 | $371.4K | <0.1% | +700+17.6% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,366 | $371.9K | <0.1% | −2,732−44.8% | Reduced | History |
| AAAlcoa Corp | Stock | 9,641 | $371.9K | <0.1% | −64,521−87.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,267 | $373.3K | <0.1% | −19,080−81.7% | Reduced | History |
| SWISolarWinds Corp | COM | 28,615 | $373.4K | <0.1% | −43,794−60.5% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,580 | $373.6K | <0.1% | +9,580 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 13,797 | $374.2K | <0.1% | +1,935+16.3% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 27,401 | $375.4K | <0.1% | +27,401 | New | History |
| ITRIItron, Inc. | COM | 3,524 | $376.4K | <0.1% | −14,176−80.1% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 14,946 | $377.1K | <0.1% | +14,946 | New | History |
| ELMEElme Communities | SH BEN INT | 21,447 | $377.3K | <0.1% | +21,447 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 59,168 | $378.1K | <0.1% | +9,318+18.7% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 27,264 | $378.2K | <0.1% | −2,167−7.4% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 133,169 | $378.2K | <0.1% | +106,498+399.3% | Added | History |
| ANABAnaptysbio, Inc | COM | 11,291 | $378.2K | <0.1% | −791−6.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,306 | $378.5K | <0.1% | +2,306 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 1,686 | $378.5K | <0.1% | +1,686 | New | History |
| CNNECannae Holdings, Inc. | COM | 19,927 | $379.8K | <0.1% | −14,934−42.8% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 9,174 | $380.3K | <0.1% | +9,174 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 35,261 | $381.9K | <0.1% | +35,261 | New | History |
| PETQPetIQ, Inc. | COM CL A | 12,508 | $384.9K | <0.1% | +12,508 | New | History |
| NOKNokia Corp | SPONSORED ADR | 88,121 | $385.1K | <0.1% | +88,121 | New | History |
| ACCDAccolade, Inc. | COM | 100,155 | $385.6K | <0.1% | +81,315+431.6% | Added | History |
| CXWCoreCivic, Inc. | COM | 30,555 | $386.5K | <0.1% | +30,555 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 38,386 | $386.9K | <0.1% | −79,750−67.5% | Reduced | History |
| SIGASiga Technologies Inc | COM | 57,651 | $389.1K | <0.1% | +12,752+28.4% | Added | History |
| INGNInogen Inc | COM | 40,235 | $390.3K | <0.1% | +4,732+13.3% | Added | History |
| AFYAAfya Ltd | CL A COM | 22,942 | $391.6K | <0.1% | −1,527−6.2% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,535 | $392.4K | <0.1% | +144+2.3% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,524 | $392.8K | <0.1% | +16,524 | New | History |
| MARMarriott International Inc | Stock | 1,581 | $393.0K | <0.1% | −38,740−96.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 16,157 | $393.9K | <0.1% | −858−5.0% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 18,475 | $394.8K | <0.1% | +18,475 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 64,733 | $394.9K | <0.1% | +64,733 | New | History |
| MAXMediaAlpha, Inc. | CL A | 21,862 | $395.9K | <0.1% | −8,544−28.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,262 | $396.0K | <0.1% | −5,425−46.4% | Reduced | History |
| BWLPBW LPG Ltd | COM | 27,634 | $397.9K | <0.1% | +27,634 | New | History |
| FLRFluor Corp | Stock | 8,354 | $398.6K | <0.1% | +8,354 | New | History |
| FRMEFirst Merchants Corp | COM | 10,739 | $399.5K | <0.1% | +10,739 | New | History |
| OOMAOoma Inc | COM | 35,136 | $400.2K | <0.1% | +10,238+41.1% | Added | History |
| KEKimball Electronics, Inc. | Stock | 21,639 | $400.5K | <0.1% | +21,639 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 17,941 | $401.5K | <0.1% | +17,941 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 85,887 | $402.0K | <0.1% | +9,066+11.8% | Added | History |
| BCSBarclays PLC | ADR | 33,097 | $402.1K | <0.1% | +33,097 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 42,446 | $403.2K | <0.1% | −27,789−39.6% | Reduced | History |
| TACTransalta Corp | COM | 39,022 | $404.5K | <0.1% | −1,522−3.8% | Reduced | History |
| INGRIngredion Inc | COM | 2,945 | $404.7K | <0.1% | −632−17.7% | Reduced | History |
| BOOMDMC Global Inc. | COM | 31,194 | $404.9K | <0.1% | −11,505−26.9% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 39,471 | $405.4K | <0.1% | −4,168−9.6% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 48,208 | $405.9K | <0.1% | +48,208 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 17,759 | $406.9K | <0.1% | −74,144−80.7% | Reduced | History |
| GATXGatx Corp | COM | 3,075 | $407.3K | <0.1% | +3,075 | New | History |
| CENXCentury Aluminum Co | COM | 25,100 | $407.4K | <0.1% | −112,846−81.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 7,818 | $410.2K | <0.1% | +7,818 | New | History |
| FLGFlagstar Bank, National Association | Stock | 36,582 | $410.8K | <0.1% | +36,582 | New | History |
| DINDine Brands Global, Inc. | COM | 13,185 | $411.8K | <0.1% | −4,837−26.8% | Reduced | History |
| CRAICra International, Inc. | COM | 2,353 | $412.5K | <0.1% | +295+14.3% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 42,298 | $413.7K | <0.1% | +42,298 | New | History |
| TSLATesla, Inc. | Stock | 1,585 | $414.7K | <0.1% | +200+14.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,734 | $415.4K | <0.1% | +327+9.6% | 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 |