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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
WTWWillis Towers Watson PLCSHS1,745$514.0K<0.1%−31,226−94.7%ReducedHistory
AATAmerican Assets Trust, Inc.COM19,240$514.1K<0.1%+19,240NewHistory
IESCIES Holdings, Inc.COM2,585$516.0K<0.1%−1,507−36.8%ReducedHistory
KBHKB HomeCOM6,037$517.3K<0.1%+2,473+69.4%AddedHistory
DVADavita Inc.COM3,163$518.5K<0.1%+3,163NewHistory
THGHanover Insurance Group, Inc.COM3,516$520.8K<0.1%−3,835−52.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,438$522.0K<0.1%+4,438NewHistory
AEEAmeren CorpCOM5,968$522.0K<0.1%−25,422−81.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM12,932$522.3K<0.1%−53,855−80.6%ReducedHistory
ICUIIcu Medical IncCOM2,881$525.0K<0.1%−6,937−70.7%ReducedHistory
GRCGorman Rupp CoCOM13,505$526.0K<0.1%+3,215+31.2%AddedHistory
FLFoot Locker, Inc.COM20,373$526.4K<0.1%−31,265−60.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM10,252$527.5K<0.1%+10,252NewHistory
JILLJ.Jill, Inc.COM21,383$527.5K<0.1%+1,231+6.1%AddedHistory
UISUnisys CorpCOM NEW92,935$527.9K<0.1%−33,728−26.6%ReducedHistory
STESTERIS plcSHS USD2,189$530.9K<0.1%−19,931−90.1%ReducedHistory
SHYFShyft Group, Inc.COM42,347$531.5K<0.1%−50,916−54.6%ReducedHistory
KROKronos Worldwide IncCOM42,909$534.2K<0.1%+14,977+53.6%AddedHistory
ASCArdmore Shipping CorpCOM29,575$535.3K<0.1%−659−2.2%ReducedHistory
SDGRSchrodinger, Inc.COM28,860$535.4K<0.1%+28,860NewHistory
PLOWDouglas Dynamics, IncCOM19,420$535.6K<0.1%−28,346−59.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,912$536.3K<0.1%−51,331−96.4%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW12,127$536.7K<0.1%+12,127NewHistory
NNNNNN REIT, Inc.REIT11,095$538.0K<0.1%+11,095NewHistory
JAMFJamf Holding Corp.COM31,017$538.1K<0.1%+1,473+5.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM86,101$539.9K<0.1%−67,671−44.0%ReducedHistory
VOYAVoya Financial, Inc.COM6,824$540.6K<0.1%−54,662−88.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW10,143$541.2K<0.1%−9,228−47.6%ReducedHistory
GICGlobal Industrial CoCOM15,947$541.7K<0.1%+3,285+25.9%AddedHistory
HSTMHealthstream IncCOM18,798$542.1K<0.1%+8,068+75.2%AddedHistory
ZUOZuora IncCOM CL A62,954$542.7K<0.1%+62,954NewHistory
Two Harbors Investment Corp.90187B804COM39,158$543.5K<0.1%+39,158New–
PRPermian Resources CorpCLASS A COM40,025$544.7K<0.1%+15,148+60.9%AddedHistory
PLTKPlaytika Holding Corp.COM69,521$550.6K<0.1%+27,972+67.3%AddedHistory
TTITetra Technologies IncCOM177,784$551.1K<0.1%−45,636−20.4%ReducedHistory
GFIGold Fields LtdSPONSORED ADR35,966$552.1K<0.1%+14,540+67.9%AddedHistory
AUAngloGold Ashanti PLCCOM SHS20,778$553.3K<0.1%−132−0.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,841$553.6K<0.1%−3,519−20.3%ReducedHistory
DKNGDraftKings Inc.Stock14,134$554.1K<0.1%−332,482−95.9%ReducedHistory
HCIHCI Group, Inc.COM5,179$554.5K<0.1%−149−2.8%ReducedHistory
TPBTurning Point Brands, Inc.COM12,867$555.2K<0.1%+3,626+39.2%AddedHistory
LMNDLemonade, Inc.Stock33,750$556.5K<0.1%+33,750NewHistory
Vanguard Total International Bond ETF92203J407ETF11,135$559.9K<0.1%+11,135New–
MXLMaxlinear, IncCOM38,666$559.9K<0.1%−47,819−55.3%ReducedHistory
WNCWabash National CorpCOM29,242$561.2K<0.1%+19,495+200.0%AddedHistory
NRIXNurix Therapeutics, Inc.COM24,975$561.2K<0.1%+423+1.7%AddedHistory
ROICRetail Opportunity Investments CorpCOM35,757$562.5K<0.1%−6,984−16.3%ReducedHistory
LADLithia Motors IncCOM1,771$562.5K<0.1%+1,771NewHistory
SLNOSoleno Therapeutics IncCOM11,157$563.3K<0.1%+11,157NewHistory
VSTOVista Outdoor Inc.COM14,433$565.5K<0.1%+1,269+9.6%AddedHistory
JXNJackson Financial Inc.COM CL A6,202$565.8K<0.1%+6,202NewHistory
GTESGates Industrial Corp Ltd.ORD SHS32,258$566.1K<0.1%−35,441−52.4%ReducedHistory
UECUranium Energy CorpCOM91,230$566.5K<0.1%−803,003−89.8%ReducedHistory
TIMBTim S.A.SPONSORED ADR32,968$567.7K<0.1%+8,314+33.7%AddedHistory
MFAMfa Financial, Inc.COM44,863$570.7K<0.1%+44,863NewHistory
SDSandridge Energy IncCOM NEW46,687$571.0K<0.1%+46,687NewHistory
LEGNLegend Biotech CorpSPONSORED ADS11,754$572.8K<0.1%−5,160−30.5%ReducedHistory
CRCTCricut, Inc.COM CL A82,655$572.8K<0.1%−14,767−15.2%ReducedHistory
JJSFJ&J Snack Foods CorpCOM3,333$573.7K<0.1%+3,333NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM31,529$574.1K<0.1%+14,282+82.8%AddedHistory
TROXTronox Holdings plcSHS39,297$574.9K<0.1%+14,344+57.5%AddedHistory
CMCOColumbus McKinnon CorpCOM16,004$576.1K<0.1%+6,364+66.0%AddedHistory
TPRTapestry, Inc.COM12,266$576.3K<0.1%−39,671−76.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,441$576.5K<0.1%+2,441NewHistory
KFRCKforce IncCOM9,429$579.4K<0.1%+9,429NewHistory
CCAPCrescent Capital BDC, Inc.COM31,347$579.9K<0.1%+31,347NewHistory
NXDRNextdoor Holdings, Inc.COM CL A235,657$584.4K<0.1%+235,657NewHistory
CGCCanopy Growth CorpCOM NEW121,422$585.3K<0.1%+92,042+313.3%AddedHistory
BCPCBalchem CorpCOM3,345$588.7K<0.1%+3,345NewHistory
ALGNAlign Technology IncCOM2,332$593.1K<0.1%−20,981−90.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A14,536$593.4K<0.1%−8,070−35.7%ReducedHistory
KRYSKrystal Biotech, Inc.COM3,261$593.6K<0.1%+3,261NewHistory
FSVFirstService CorpCOM3,267$596.5K<0.1%+27+0.8%AddedHistory
DXCDXC Technology CoStock28,762$596.8K<0.1%−14,252−33.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A86,118$597.7K<0.1%+13,988+19.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A15,914$598.4K<0.1%+8,092+103.5%AddedHistory
ITRNIturan Location & Control Ltd.SHS22,576$599.2K<0.1%+11,086+96.5%AddedHistory
RYAMRayonier Advanced Materials Inc.COM70,164$600.6K<0.1%+5,237+8.1%AddedHistory
EFOREverforth IncCOM6,459$602.2K<0.1%−7,130−52.5%ReducedHistory
DINOHF Sinclair CorpCOM13,550$603.9K<0.1%+13,550NewHistory
QLYSQualys, Inc.COM4,707$604.7K<0.1%−11,312−70.6%ReducedHistory
PENNPENN Entertainment, Inc.COM32,110$605.6K<0.1%−17,292−35.0%ReducedHistory
AGYSAgilysys IncCOM5,563$606.2K<0.1%+5,563NewHistory
HBIHanesbrands Inc.COM82,522$606.5K<0.1%+82,522NewHistory
MGRCMcGrath RentcorpCOM5,772$607.7K<0.1%+5,772NewHistory
OMCOmnicom Group Inc.COM5,883$608.2K<0.1%+2,315+64.9%AddedHistory
HLFHerbalife Ltd.COM SHS84,856$610.1K<0.1%−50−0.1%ReducedHistory
SAGESage Therapeutics, Inc.COM84,537$610.4K<0.1%+31,238+58.6%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM6,670$614.8K<0.1%−4,324−39.3%ReducedHistory
ITTItt Inc.COM4,120$616.0K<0.1%−2,551−38.2%ReducedHistory
OZKBank OZKCOM14,348$616.8K<0.1%−10,726−42.8%ReducedHistory
ACCOAcco Brands CorpCOM113,440$620.5K<0.1%−79,418−41.2%ReducedHistory
EPCEdgewell Personal Care CoCOM17,095$621.2K<0.1%+17,095NewHistory
KMTKennametal IncCOM23,993$622.1K<0.1%+1,319+5.8%AddedHistory
ROADConstruction Partners, Inc.COM CL A8,951$624.8K<0.1%+8,951NewHistory
MASMasco CorpCOM7,498$629.4K<0.1%+2,717+56.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR9,498$629.6K<0.1%+4,524+91.0%AddedHistory
CTOCTO Realty Growth, Inc.COM33,195$631.4K<0.1%+33,195NewHistory
ORCOrchid Island Capital, Inc.COM NEW76,818$631.4K<0.1%+61,578+404.1%AddedHistory
SEMSelect Medical Holdings CorpCOM18,200$634.6K<0.1%+18,200NewHistory

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