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 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 1,745 | $514.0K | <0.1% | −31,226−94.7% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 19,240 | $514.1K | <0.1% | +19,240 | New | History |
| IESCIES Holdings, Inc. | COM | 2,585 | $516.0K | <0.1% | −1,507−36.8% | Reduced | History |
| KBHKB Home | COM | 6,037 | $517.3K | <0.1% | +2,473+69.4% | Added | History |
| DVADavita Inc. | COM | 3,163 | $518.5K | <0.1% | +3,163 | New | History |
| THGHanover Insurance Group, Inc. | COM | 3,516 | $520.8K | <0.1% | −3,835−52.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,438 | $522.0K | <0.1% | +4,438 | New | History |
| AEEAmeren Corp | COM | 5,968 | $522.0K | <0.1% | −25,422−81.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,932 | $522.3K | <0.1% | −53,855−80.6% | Reduced | History |
| ICUIIcu Medical Inc | COM | 2,881 | $525.0K | <0.1% | −6,937−70.7% | Reduced | History |
| GRCGorman Rupp Co | COM | 13,505 | $526.0K | <0.1% | +3,215+31.2% | Added | History |
| FLFoot Locker, Inc. | COM | 20,373 | $526.4K | <0.1% | −31,265−60.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,252 | $527.5K | <0.1% | +10,252 | New | History |
| JILLJ.Jill, Inc. | COM | 21,383 | $527.5K | <0.1% | +1,231+6.1% | Added | History |
| UISUnisys Corp | COM NEW | 92,935 | $527.9K | <0.1% | −33,728−26.6% | Reduced | History |
| STESTERIS plc | SHS USD | 2,189 | $530.9K | <0.1% | −19,931−90.1% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 42,347 | $531.5K | <0.1% | −50,916−54.6% | Reduced | History |
| KROKronos Worldwide Inc | COM | 42,909 | $534.2K | <0.1% | +14,977+53.6% | Added | History |
| ASCArdmore Shipping Corp | COM | 29,575 | $535.3K | <0.1% | −659−2.2% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 28,860 | $535.4K | <0.1% | +28,860 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 19,420 | $535.6K | <0.1% | −28,346−59.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,912 | $536.3K | <0.1% | −51,331−96.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,127 | $536.7K | <0.1% | +12,127 | New | History |
| NNNNNN REIT, Inc. | REIT | 11,095 | $538.0K | <0.1% | +11,095 | New | History |
| JAMFJamf Holding Corp. | COM | 31,017 | $538.1K | <0.1% | +1,473+5.0% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 86,101 | $539.9K | <0.1% | −67,671−44.0% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 6,824 | $540.6K | <0.1% | −54,662−88.9% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 10,143 | $541.2K | <0.1% | −9,228−47.6% | Reduced | History |
| GICGlobal Industrial Co | COM | 15,947 | $541.7K | <0.1% | +3,285+25.9% | Added | History |
| HSTMHealthstream Inc | COM | 18,798 | $542.1K | <0.1% | +8,068+75.2% | Added | History |
| ZUOZuora Inc | COM CL A | 62,954 | $542.7K | <0.1% | +62,954 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 39,158 | $543.5K | <0.1% | +39,158 | New | – |
| PRPermian Resources Corp | CLASS A COM | 40,025 | $544.7K | <0.1% | +15,148+60.9% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 69,521 | $550.6K | <0.1% | +27,972+67.3% | Added | History |
| TTITetra Technologies Inc | COM | 177,784 | $551.1K | <0.1% | −45,636−20.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,966 | $552.1K | <0.1% | +14,540+67.9% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 20,778 | $553.3K | <0.1% | −132−0.6% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,841 | $553.6K | <0.1% | −3,519−20.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 14,134 | $554.1K | <0.1% | −332,482−95.9% | Reduced | History |
| HCIHCI Group, Inc. | COM | 5,179 | $554.5K | <0.1% | −149−2.8% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 12,867 | $555.2K | <0.1% | +3,626+39.2% | Added | History |
| LMNDLemonade, Inc. | Stock | 33,750 | $556.5K | <0.1% | +33,750 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,135 | $559.9K | <0.1% | +11,135 | New | – |
| MXLMaxlinear, Inc | COM | 38,666 | $559.9K | <0.1% | −47,819−55.3% | Reduced | History |
| WNCWabash National Corp | COM | 29,242 | $561.2K | <0.1% | +19,495+200.0% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 24,975 | $561.2K | <0.1% | +423+1.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 35,757 | $562.5K | <0.1% | −6,984−16.3% | Reduced | History |
| LADLithia Motors Inc | COM | 1,771 | $562.5K | <0.1% | +1,771 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 11,157 | $563.3K | <0.1% | +11,157 | New | History |
| VSTOVista Outdoor Inc. | COM | 14,433 | $565.5K | <0.1% | +1,269+9.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 6,202 | $565.8K | <0.1% | +6,202 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,258 | $566.1K | <0.1% | −35,441−52.4% | Reduced | History |
| UECUranium Energy Corp | COM | 91,230 | $566.5K | <0.1% | −803,003−89.8% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 32,968 | $567.7K | <0.1% | +8,314+33.7% | Added | History |
| MFAMfa Financial, Inc. | COM | 44,863 | $570.7K | <0.1% | +44,863 | New | History |
| SDSandridge Energy Inc | COM NEW | 46,687 | $571.0K | <0.1% | +46,687 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,754 | $572.8K | <0.1% | −5,160−30.5% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 82,655 | $572.8K | <0.1% | −14,767−15.2% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 3,333 | $573.7K | <0.1% | +3,333 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 31,529 | $574.1K | <0.1% | +14,282+82.8% | Added | History |
| TROXTronox Holdings plc | SHS | 39,297 | $574.9K | <0.1% | +14,344+57.5% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 16,004 | $576.1K | <0.1% | +6,364+66.0% | Added | History |
| TPRTapestry, Inc. | COM | 12,266 | $576.3K | <0.1% | −39,671−76.4% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,441 | $576.5K | <0.1% | +2,441 | New | History |
| KFRCKforce Inc | COM | 9,429 | $579.4K | <0.1% | +9,429 | New | History |
| CCAPCrescent Capital BDC, Inc. | COM | 31,347 | $579.9K | <0.1% | +31,347 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 235,657 | $584.4K | <0.1% | +235,657 | New | History |
| CGCCanopy Growth Corp | COM NEW | 121,422 | $585.3K | <0.1% | +92,042+313.3% | Added | History |
| BCPCBalchem Corp | COM | 3,345 | $588.7K | <0.1% | +3,345 | New | History |
| ALGNAlign Technology Inc | COM | 2,332 | $593.1K | <0.1% | −20,981−90.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,536 | $593.4K | <0.1% | −8,070−35.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 3,261 | $593.6K | <0.1% | +3,261 | New | History |
| FSVFirstService Corp | COM | 3,267 | $596.5K | <0.1% | +27+0.8% | Added | History |
| DXCDXC Technology Co | Stock | 28,762 | $596.8K | <0.1% | −14,252−33.1% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 86,118 | $597.7K | <0.1% | +13,988+19.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 15,914 | $598.4K | <0.1% | +8,092+103.5% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 22,576 | $599.2K | <0.1% | +11,086+96.5% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 70,164 | $600.6K | <0.1% | +5,237+8.1% | Added | History |
| EFOREverforth Inc | COM | 6,459 | $602.2K | <0.1% | −7,130−52.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 13,550 | $603.9K | <0.1% | +13,550 | New | History |
| QLYSQualys, Inc. | COM | 4,707 | $604.7K | <0.1% | −11,312−70.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 32,110 | $605.6K | <0.1% | −17,292−35.0% | Reduced | History |
| AGYSAgilysys Inc | COM | 5,563 | $606.2K | <0.1% | +5,563 | New | History |
| HBIHanesbrands Inc. | COM | 82,522 | $606.5K | <0.1% | +82,522 | New | History |
| MGRCMcGrath Rentcorp | COM | 5,772 | $607.7K | <0.1% | +5,772 | New | History |
| OMCOmnicom Group Inc. | COM | 5,883 | $608.2K | <0.1% | +2,315+64.9% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 84,856 | $610.1K | <0.1% | −50−0.1% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 84,537 | $610.4K | <0.1% | +31,238+58.6% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,670 | $614.8K | <0.1% | −4,324−39.3% | Reduced | History |
| ITTItt Inc. | COM | 4,120 | $616.0K | <0.1% | −2,551−38.2% | Reduced | History |
| OZKBank OZK | COM | 14,348 | $616.8K | <0.1% | −10,726−42.8% | Reduced | History |
| ACCOAcco Brands Corp | COM | 113,440 | $620.5K | <0.1% | −79,418−41.2% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 17,095 | $621.2K | <0.1% | +17,095 | New | History |
| KMTKennametal Inc | COM | 23,993 | $622.1K | <0.1% | +1,319+5.8% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 8,951 | $624.8K | <0.1% | +8,951 | New | History |
| MASMasco Corp | COM | 7,498 | $629.4K | <0.1% | +2,717+56.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,498 | $629.6K | <0.1% | +4,524+91.0% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 33,195 | $631.4K | <0.1% | +33,195 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 76,818 | $631.4K | <0.1% | +61,578+404.1% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 18,200 | $634.6K | <0.1% | +18,200 | New | 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 |