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
OPKOpko Health, Inc.COM426,042$634.8K<0.1%−71,660−14.4%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,261$636.2K<0.1%−2,842−40.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS46,839$638.4K<0.1%+46,839NewHistory
DBX ETF Tr233051432XTRACK USD HIGH17,307$639.0K<0.1%+17,307New–
FAROFaro Technologies IncCOM33,436$640.0K<0.1%−12,968−27.9%ReducedHistory
TSTenaris SASPONSORED ADS20,140$640.3K<0.1%−68,373−77.2%ReducedHistory
TRNTrinity Industries IncCOM18,418$641.7K<0.1%−2,334−11.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,575$643.0K<0.1%−2,789−19.4%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM59,605$644.3K<0.1%−3,444−5.5%ReducedHistory
VREVeris Residential, Inc.COM36,119$645.1K<0.1%+36,119NewHistory
NSSCNapco Security Technologies, IncStock15,967$646.0K<0.1%+10,532+193.8%AddedHistory
NVRONevro CorpCOM115,632$646.4K<0.1%+24,063+26.3%AddedHistory
TBBKBancorp, Inc.COM12,102$647.5K<0.1%+12,102NewHistory
SSTKShutterstock, Inc.COM18,340$648.7K<0.1%+18,340NewHistory
TDSTelephone & Data Systems IncCOM NEW27,941$649.6K<0.1%−80,134−74.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS64,074$652.3K<0.1%+32,519+103.1%AddedHistory
DAVAEndava plcADS25,598$653.8K<0.1%−5,256−17.0%ReducedHistory
VSHVishay Intertechnology IncCOM34,574$653.8K<0.1%+34,574NewHistory
INSPInspire Medical Systems, Inc.COM3,099$654.0K<0.1%−10,557−77.3%ReducedHistory
TENTsakos Energy Navigation LtdSHS26,105$655.2K<0.1%+10,995+72.8%AddedHistory
LADRLadder Capital CorpCL A56,720$658.0K<0.1%+36,561+181.4%AddedHistory
KTKT CorpSPONSORED ADR42,801$658.3K<0.1%+42,801NewHistory
AVAVAeroVironment IncCOM3,302$662.1K<0.1%−7,397−69.1%ReducedHistory
WINAWinmark CorpCOM1,731$662.9K<0.1%+1,731NewHistory
LLoews CorpCOM8,432$666.5K<0.1%−88,984−91.3%ReducedHistory
PAYPaymentus Holdings, Inc.Stock33,302$666.7K<0.1%+33,302NewHistory
CCRNCross Country Healthcare IncCOM49,724$668.3K<0.1%+49,724NewHistory
DARDarling Ingredients Inc.COM17,999$668.8K<0.1%−18,011−50.0%ReducedHistory
IOSPInnospec Inc.COM5,919$669.4K<0.1%−2,442−29.2%ReducedHistory
Silvercrest Metals Inc828363101COM72,366$669.4K<0.1%+12,093+20.1%Added–
FDSFactset Research Systems IncStock1,458$670.5K<0.1%+648+80.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM8,047$672.1K<0.1%+2,397+42.4%AddedHistory
DOMOHuckleberry.ai, Inc.Stock89,514$672.3K<0.1%−16,781−15.8%ReducedHistory
ACMRACM Research, Inc.Stock33,123$672.4K<0.1%+5,269+18.9%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM7,070$672.6K<0.1%−9,784−58.1%ReducedHistory
TAPMolson Coors Beverage CoCL B11,706$673.3K<0.1%−95,276−89.1%ReducedHistory
FIGSFIGS, Inc.CL A98,520$673.9K<0.1%+22,630+29.8%AddedHistory
DBIDesigner Brands Inc.CL A91,326$674.0K<0.1%−64,877−41.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,614$677.8K<0.1%−5,372−31.6%ReducedHistory
AGNCAGNC Investment Corp.REIT64,921$679.1K<0.1%+64,921NewHistory
MDPediatrix Medical Group, Inc.COM58,730$680.7K<0.1%+18,386+45.6%AddedHistory
AWIArmstrong World Industries IncCOM5,182$681.1K<0.1%+1,743+50.7%AddedHistory
NVSNovartis AGADR5,927$681.7K<0.1%−6,721−53.1%ReducedHistory
PNTGPennant Group, Inc.COM19,118$682.5K<0.1%−10,906−36.3%ReducedHistory
INSTInstructure Holdings, Inc.COM28,991$682.7K<0.1%+28,991NewHistory
SRPTSarepta Therapeutics, Inc.COM5,475$683.8K<0.1%+5,475NewHistory
NXQuanex Building Products CORPCOM24,645$683.9K<0.1%+24,645NewHistory
Vanguard Consumer Staples ETF92204A207ETF3,135$684.9K<0.1%+10+0.3%Added–
GLBEGlobal-E Online Ltd.SHS17,875$687.1K<0.1%+17,875NewHistory
SONOSonos IncCOM55,913$687.2K<0.1%+9,677+20.9%AddedHistory
DLXDeluxe CorpCOM35,294$687.9K<0.1%+18,727+113.0%AddedHistory
ADSKAutodesk, Inc.COM2,499$688.4K<0.1%+2,499NewHistory
CNXCConcentrix CorpStock13,442$688.9K<0.1%+7,073+111.1%AddedHistory
IBMInternational Business Machines CorpStock3,121$690.0K<0.1%+525+20.2%AddedHistory
CHEChemed CorpCOM1,150$691.1K<0.1%−1,808−61.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,978$692.9K<0.1%−16,830−65.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,750$695.2K<0.1%−25,994−63.8%Reduced–
NBRNabors Industries LtdSHS10,811$697.0K<0.1%+10,811NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,232$698.0K<0.1%−13,426−65.0%Reduced–
TTECTTEC Holdings, Inc.COM119,259$700.0K<0.1%+7,299+6.5%AddedHistory
OFIXOrthofix Medical Inc.COM44,843$700.4K<0.1%+12,568+38.9%AddedHistory
DEIDouglas Emmett IncCOM39,947$701.9K<0.1%−15,400−27.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,807$703.5K<0.1%−20,237−67.4%Reduced–
PLXSPlexus CorpCOM5,146$703.5K<0.1%+2,658+106.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD105,930$704.4K<0.1%−72,682−40.7%ReducedHistory
IAGIamgold CorpCOM134,900$705.5K<0.1%+1,474+1.1%AddedHistory
Despegar Com CorpG27358103ORD SHS57,020$707.0K<0.1%−46,071−44.7%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM31,339$708.3K<0.1%+31,339NewHistory
BANDBandwidth Inc.COM CL A40,492$709.0K<0.1%−14,999−27.0%ReducedHistory
PGNYProgyny, Inc.COM42,322$709.3K<0.1%+42,322NewHistory
GLGlobe Life Inc.COM6,707$710.3K<0.1%+6,707NewHistory
FLGTFulgent Genetics, Inc.COM32,760$711.9K<0.1%+15,205+86.6%AddedHistory
CNICanadian National Railway CoStock6,084$712.7K<0.1%+6,084NewHistory
GSMFerroglobe PLCSHS153,775$713.5K<0.1%+57,713+60.1%AddedHistory
MTZMastec IncCOM5,805$714.6K<0.1%−30,231−83.9%ReducedHistory
ENOVEnovis CORPCOM16,620$715.5K<0.1%+6,181+59.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,073$715.9K<0.1%+34,073New–
AGSPlayAGS, Inc.COM63,091$718.6K<0.1%−11,716−15.7%ReducedHistory
AGRAvangrid, Inc.COM20,118$720.0K<0.1%−2,488−11.0%ReducedHistory
EGBNEagle Bancorp IncCOM31,933$721.0K<0.1%−33,830−51.4%ReducedHistory
REYNReynolds Consumer Products Inc.COM23,242$722.8K<0.1%+23,242NewHistory
BLMNBloomin' Brands, Inc.COM43,778$723.6K<0.1%+32,766+297.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW51,248$724.1K<0.1%+51,248NewHistory
VSTSVestis CorpCOM SHS48,695$725.6K<0.1%+16,786+52.6%AddedHistory
PRAProassurance CorpCOM48,689$732.3K<0.1%+1,133+2.4%AddedHistory
ARVNArvinas, Inc.COM29,732$732.3K<0.1%−25,027−45.7%ReducedHistory
TWSTTwist Bioscience CorpCOM16,296$736.3K<0.1%+6,000+58.3%AddedHistory
HTZHertz Global Holdings, IncCOM NEW223,344$737.0K<0.1%−466,429−67.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM5,090$738.2K<0.1%+5,090NewHistory
PDCOPatterson Companies, Inc.COM33,816$738.5K<0.1%+5,185+18.1%AddedHistory
NGVTIngevity CorpCOM18,984$740.4K<0.1%+5,649+42.4%AddedHistory
TRUPTrupanion, Inc.COM17,650$740.9K<0.1%+17,650NewHistory
AGXArgan IncStock7,324$742.9K<0.1%+1,240+20.4%AddedHistory
ESTCElastic N.V.ORD SHS9,684$743.3K<0.1%−38,302−79.8%ReducedHistory
AXPAmerican Express CoStock2,751$746.1K<0.1%−3,806−58.0%ReducedHistory
NAVINavient CorpCOM47,996$748.3K<0.1%−18,670−28.0%ReducedHistory
CCJCameco CorpStock15,700$749.8K<0.1%+15,700NewHistory
GBXGreenbrier Companies IncStock14,745$750.4K<0.1%+2,607+21.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A8,445$754.1K<0.1%+8,445NewHistory
PACSPACS Group, Inc.COM SHS18,881$754.7K<0.1%+18,881NewHistory

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