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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
KLGWK Kellogg CoCOM24,292$415.6K<0.1%−23,319−49.0%ReducedHistory
GPGIGPGI, Inc.COM CL A29,673$416.0K<0.1%+29,673NewHistory
ACIWAci Worldwide, Inc.Stock8,177$416.2K<0.1%+8,177NewHistory
TNKTeekay Tankers Ltd.CL A7,153$416.7K<0.1%+7,153NewHistory
MTArcelorMittalNY REGISTRY SH15,915$417.9K<0.1%−50,055−75.9%ReducedHistory
EWBCEast West Bancorp IncCOM5,061$418.7K<0.1%+825+19.5%AddedHistory
BGCBGC Group, Inc.CL A45,631$418.9K<0.1%−8,734−16.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM8,301$420.6K<0.1%+2,894+53.5%AddedHistory
USPHU S Physical Therapy IncCOM4,980$421.5K<0.1%+4,980NewHistory
BRCBrady CorpCL A5,506$421.9K<0.1%+5,506NewHistory
CMCCommercial Metals CoStock7,696$423.0K<0.1%−23,251−75.1%ReducedHistory
VBTXVeritex Holdings, Inc.COM16,109$424.0K<0.1%−6,040−27.3%ReducedHistory
SPHRSphere Entertainment Co.CL A9,621$425.1K<0.1%+2,736+39.7%AddedHistory
Cyberark Software LtdM2682V108SHS1,459$425.5K<0.1%−3,898−72.8%Reduced–
GDSGDS Holdings LtdSPONSORED ADS20,873$425.8K<0.1%+20,873NewHistory
BYNDBeyond Meat, Inc.COM62,830$426.0K<0.1%−33,068−34.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM31,400$426.4K<0.1%+31,400NewHistory
IBOCInternational Bancshares CorpCOM7,154$427.7K<0.1%+7,154NewHistory
XRXXerox Holdings CorpCOM NEW41,315$428.9K<0.1%−141,316−77.4%ReducedHistory
FOXAFox CorpCL A COM10,143$429.4K<0.1%−4,158−29.1%ReducedHistory
CGAUCenterra Gold Inc.COM60,031$429.8K<0.1%+36,292+152.9%AddedHistory
AGFirst Majestic Silver CorpCOM71,971$431.8K<0.1%+26,882+59.6%AddedHistory
FMCFMC CorpCOM NEW6,562$432.7K<0.1%−639−8.9%ReducedHistory
BANCBanc of California, Inc.COM29,481$434.3K<0.1%+29,481NewHistory
SKYTSkyWater Technology, LLCCOM47,989$435.7K<0.1%+29,149+154.7%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS42,046$436.0K<0.1%+21,333+103.0%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM25,912$437.1K<0.1%+25,912New–
TPGTPG Inc.COM CL A7,595$437.2K<0.1%+7,595NewHistory
TMToyota Motor CorpADS2,466$440.4K<0.1%+2,466NewHistory
PACPacific Airport GroupSPON ADS B2,532$440.6K<0.1%−9−0.4%ReducedHistory
WDWalker & Dunlop, Inc.COM3,890$441.9K<0.1%+3,890NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10,485$441.9K<0.1%+10,485NewHistory
CRVLCorvel CorpCOM1,354$442.6K<0.1%−2,555−65.4%ReducedHistory
KSSKOHLS CorpStock21,074$444.7K<0.1%−24,408−53.7%ReducedHistory
MEDMedifast IncCOM23,253$445.1K<0.1%−9,625−29.3%ReducedHistory
HLNHaleon plcADR42,189$446.4K<0.1%+42,189NewHistory
WGSGeneDx Holdings Corp.COM CL A10,523$446.6K<0.1%+10,523NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,382$446.7K<0.1%+5,382New–
PECOPhillips Edison & Company, Inc.COMMON STOCK11,929$449.8K<0.1%+11,929NewHistory
EGOEldorado Gold CorpCOM25,928$450.5K<0.1%+10,911+72.7%AddedHistory
SCCOSouthern Copper CorpStock3,906$451.8K<0.1%−5,886−60.1%ReducedHistory
AOSSmith A O CorpCOM5,031$451.9K<0.1%+2,536+101.6%AddedHistory
ADCAgree Realty CorpCOM6,009$452.7K<0.1%+6,009NewHistory
AVBAvalonbay Communities IncCOM2,011$453.0K<0.1%+2,011NewHistory
DALDelta Air Lines, Inc.COM NEW8,930$453.6K<0.1%−1,599−15.2%ReducedHistory
DGDollar General CorpCOM5,364$453.6K<0.1%−11,674−68.5%ReducedHistory
THRYThryv Holdings, Inc.COM NEW26,380$454.5K<0.1%+1,035+4.1%AddedHistory
HCKTHackett Group, Inc.COM17,331$455.3K<0.1%+3,347+23.9%AddedHistory
FCFranklin Covey CoCOM11,079$455.7K<0.1%+2,299+26.2%AddedHistory
PRUPrudential Financial IncStock3,771$456.7K<0.1%+3,771NewHistory
AIRAar CorpStock7,002$457.7K<0.1%+7,002NewHistory
EBAYeBay IncCOM7,037$458.2K<0.1%−25,279−78.2%ReducedHistory
SGISomnigroup International Inc.COM8,392$458.2K<0.1%−11,688−58.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM14,710$458.7K<0.1%+14,710NewHistory
CYHCommunity Health Systems IncCOM75,608$458.9K<0.1%+4,648+6.6%AddedHistory
OSISOsi Systems IncCOM3,029$459.9K<0.1%−4,422−59.3%ReducedHistory
VTOLBristow Group Inc.COM13,266$460.2K<0.1%+13,266NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,198$460.7K<0.1%+5,308+108.5%AddedConverted for a 5-for-2 splitHistory
APAMArtisan Partners Asset Management Inc.CL A10,665$462.0K<0.1%+10,665NewHistory
HCATHealth Catalyst, Inc.COM57,101$464.8K<0.1%+14,345+33.6%AddedHistory
TDAYUSA TODAY Co., Inc.COM82,771$465.2K<0.1%+82,771NewHistory
AXSMAxsome Therapeutics, Inc.COM5,197$467.1K<0.1%+5,197NewHistory
CDECoeur Mining, Inc.COM NEW68,149$468.9K<0.1%+68,149NewHistory
MSAMSA Safety IncCOM2,647$469.4K<0.1%−16,601−86.2%ReducedHistory
FNVFranco Nevada CorpStock3,782$469.7K<0.1%+1,082+40.1%AddedHistory
MYEMyers Industries IncCOM33,994$469.8K<0.1%+18,897+125.2%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock78,851$473.1K<0.1%+78,851New–
BCRXBiocryst Pharmaceuticals IncCOM62,310$473.6K<0.1%+33,330+115.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP10,909$473.7K<0.1%+10,909New–
TRTXTPG RE Finance Trust, Inc.COM55,742$475.5K<0.1%+41,752+298.4%AddedHistory
IRIngersoll Rand Inc.COM4,850$476.1K<0.1%+4,850NewHistory
HEI.AHeico CorpCL A2,343$477.4K<0.1%+2,343NewHistory
FORRForrester Research, Inc.COM26,744$481.7K<0.1%−4,033−13.1%ReducedHistory
BKEBuckle IncCOM10,993$483.4K<0.1%+10,993NewHistory
VRNSVaronis Systems IncCOM8,562$483.8K<0.1%−16,577−65.9%ReducedHistory
STAGSTAG Industrial, Inc.COM12,385$484.1K<0.1%−7,671−38.2%ReducedHistory
MRTNMarten Transport LtdCOM27,423$485.4K<0.1%−14,401−34.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS18,774$485.7K<0.1%−6,781−26.5%ReducedHistory
SPOKSpok Holdings, IncCOM32,315$486.7K<0.1%+32,315NewHistory
ATECAlphatec Holdings, Inc.COM NEW87,794$488.1K<0.1%+49,997+132.3%AddedHistory
ACHAccendra Health IncStock31,227$490.0K<0.1%−30,375−49.3%ReducedHistory
NRCNRC HealthCOM NEW21,593$493.6K<0.1%−434−2.0%ReducedHistory
BRYBerry Corp (bry)COM96,785$497.5K<0.1%−67,724−41.2%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,490$497.5K<0.1%−5,741−29.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM73,284$497.6K<0.1%+31,224+74.2%AddedHistory
MLIMueller Industries IncCOM6,720$498.0K<0.1%−8,700−56.4%ReducedHistory
ONTOOnto Innovation Inc.COM2,400$498.1K<0.1%−11,556−82.8%ReducedHistory
PODDInsulet CorpStock2,142$498.6K<0.1%−959−30.9%ReducedHistory
INFAInformatica Inc.COM CL A19,722$498.6K<0.1%+19,722NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW92,467$503.0K<0.1%+92,467NewHistory
CARSCars.com Inc.COM30,099$504.5K<0.1%+5,676+23.2%AddedHistory
VGRVector Group LtdCOM33,814$504.5K<0.1%−81,098−70.6%ReducedHistory
AZZAzz IncCOM6,125$506.0K<0.1%+3,227+111.4%AddedHistory
LQDTLiquidity Services IncCOM22,306$508.6K<0.1%+7,692+52.6%AddedHistory
DRHDiamondRock Hospitality CoCOM58,342$509.3K<0.1%+19,162+48.9%AddedHistory
WWDWoodward, Inc.COM2,970$509.4K<0.1%−20,850−87.5%ReducedHistory
SBUXStarbucks CorpStock5,231$510.0K<0.1%−227,671−97.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK17,432$510.6K<0.1%+17,432NewHistory
PCVXVaxcyte, Inc.COM4,490$513.1K<0.1%+4,490NewHistory
AINAlbany International CorpCL A5,779$513.5K<0.1%+1,920+49.8%AddedHistory

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