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 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 296,134 | $6.83M | 0.1% | +173,756+142.0% | Added | History |
| GEGeneral Electric Co | Stock | 36,140 | $6.82M | 0.1% | −24,461−40.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,488 | $6.80M | 0.1% | +30,488 | New | History |
| CAHCardinal Health Inc | Stock | 61,482 | $6.79M | 0.1% | −33,891−35.5% | Reduced | History |
| CDNACareDx, Inc. | COM | 216,630 | $6.76M | 0.1% | +33,865+18.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 17,296 | $6.75M | 0.1% | −9,228−34.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,664 | $6.75M | 0.1% | +2,421+194.8% | Added | History |
| LIILennox International Inc | COM | 11,114 | $6.72M | 0.1% | +5,713+105.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 174,007 | $6.64M | 0.1% | −30,587−15.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 27,834 | $6.60M | 0.1% | −14,626−34.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 87,704 | $6.59M | 0.1% | +63,647+264.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 62,521 | $6.58M | 0.1% | +33,445+115.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 401,488 | $6.56M | 0.1% | +311,659+346.9% | Added | History |
| FRSHFreshworks Inc. | Stock | 571,050 | $6.56M | 0.1% | +522,233+1,069.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 84,451 | $6.55M | 0.1% | −135,280−61.6% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 196,637 | $6.52M | 0.1% | −41,640−17.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 328,915 | $6.50M | 0.1% | −40,359−10.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 60,335 | $6.48M | 0.1% | −21,465−26.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 49,668 | $6.48M | 0.1% | −22,855−31.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 282,349 | $6.48M | 0.1% | +186,664+195.1% | Added | History |
| INTUIntuit Inc. | Stock | 10,419 | $6.47M | 0.1% | +7,938+320.0% | Added | History |
| ANETArista Networks, Inc. | COM | 16,840 | $6.46M | 0.1% | +14,018+496.7% | Added | History |
| MKSIMKS Inc | COM | 59,095 | $6.42M | 0.1% | +59,095 | New | History |
| CICigna Group | Stock | 18,368 | $6.36M | 0.1% | +6,009+48.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,007 | $6.32M | 0.1% | −16,537−62.3% | Reduced | History |
| TREXTrex Co Inc | COM | 94,701 | $6.31M | 0.1% | +21,862+30.0% | Added | History |
| SONSonoco Products Co | COM | 114,451 | $6.25M | 0.1% | +52,334+84.3% | Added | History |
| ROLRollins Inc | COM | 122,848 | $6.21M | 0.1% | +32,759+36.4% | Added | History |
| BRZEBraze, Inc. | Stock | 191,959 | $6.21M | 0.1% | +27,746+16.9% | Added | History |
| NEENextera Energy Inc | Stock | 73,093 | $6.18M | 0.1% | +62,132+566.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,915 | $6.16M | 0.1% | +7,463+167.6% | Added | History |
| XPXP Inc. | CL A | 342,652 | $6.15M | 0.1% | +342,652 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 162,546 | $6.10M | 0.1% | +30,583+23.2% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 151,939 | $6.08M | 0.1% | +151,939 | New | History |
| PMPhilip Morris International Inc. | Stock | 50,044 | $6.08M | 0.1% | +47,993+2,340.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 18,193 | $6.07M | 0.1% | +10,457+135.2% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 167,641 | $6.07M | 0.1% | −1,926−1.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 138,844 | $6.05M | 0.1% | +2,055+1.5% | Added | History |
| SLBSLB Limited | Stock | 142,406 | $5.97M | 0.1% | +55,837+64.5% | Added | History |
| TDGTransDigm Group INC | COM | 4,177 | $5.96M | 0.1% | −1,513−26.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 37,552 | $5.94M | 0.1% | +2,500+7.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 83,126 | $5.93M | 0.1% | +57,327+222.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 37,004 | $5.90M | 0.1% | −39,406−51.6% | ReducedConverted for a 6-for-1 split | History |
| PATHUiPath, Inc. | Stock | 460,792 | $5.90M | 0.1% | +460,792 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 80,790 | $5.90M | 0.1% | +80,790 | New | History |
| VLOValero Energy Corp | Stock | 43,632 | $5.89M | 0.1% | +43,632 | New | History |
| TMUST-Mobile US, Inc. | Stock | 28,545 | $5.89M | 0.1% | +15,119+112.6% | Added | History |
| KNFKnife River Corp | Stock | 65,887 | $5.89M | 0.1% | −9,710−12.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,058 | $5.88M | 0.1% | −10,792−51.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 78,466 | $5.86M | 0.1% | −33,815−30.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 13,591 | $5.85M | 0.1% | −14,797−52.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 34,093 | $5.83M | 0.1% | −5,669−14.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 67,196 | $5.83M | 0.1% | +44,815+200.2% | Added | History |
| MANManpowerGroup Inc. | COM | 78,695 | $5.79M | 0.1% | +34,756+79.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 160,873 | $5.77M | 0.1% | −134,074−45.5% | Reduced | History |
| CTASCintas Corp | Stock | 27,963 | $5.76M | 0.1% | +2,827+11.2% | AddedConverted for a 4-for-1 split | History |
| ALLAllstate Corp | Stock | 30,306 | $5.75M | 0.1% | −64,846−68.1% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 180,832 | $5.72M | 0.1% | +20,155+12.5% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 104,558 | $5.72M | 0.1% | +57,446+121.9% | Added | History |
| KBRKBR, Inc. | COM | 87,134 | $5.68M | 0.1% | +45,927+111.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 99,254 | $5.66M | 0.1% | −39,744−28.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 27,060 | $5.65M | 0.1% | −40,864−60.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 99,595 | $5.62M | 0.1% | −21,552−17.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 103,911 | $5.55M | 0.1% | −131,768−55.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 141,754 | $5.53M | 0.1% | +137,622+3,330.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 133,772 | $5.49M | 0.1% | −32,374−19.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 27,479 | $5.47M | 0.1% | +12,864+88.0% | Added | History |
| CNMDCONMED Corp | COM | 75,834 | $5.45M | 0.1% | −14,657−16.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 31,288 | $5.45M | 0.1% | +16,119+106.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 19,313 | $5.43M | 0.1% | −5,343−21.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,725 | $5.43M | 0.1% | +51,121+274.8% | Added | History |
| SRESempra | Stock | 64,852 | $5.42M | 0.1% | +64,852 | New | History |
| OSKOshkosh Corp | COM | 54,121 | $5.42M | 0.1% | +37,002+216.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 119,828 | $5.42M | 0.1% | +86,245+256.8% | Added | History |
| MTHMeritage Homes CORP | COM | 26,374 | $5.41M | 0.1% | +6,772+34.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 41,098 | $5.40M | 0.1% | +7,805+23.4% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 43,280 | $5.38M | 0.1% | +32,869+315.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 72,919 | $5.37M | 0.1% | +45,266+163.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,310 | $5.37M | 0.1% | +11,636+134.1% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 72,309 | $5.37M | 0.1% | +72,309 | New | History |
| MMSMaximus, Inc. | COM | 57,327 | $5.34M | 0.1% | +14,872+35.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 48,291 | $5.32M | 0.1% | +12,147+33.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 314,646 | $5.30M | 0.1% | +314,646 | New | History |
| BPBP PLC | ADR | 168,366 | $5.29M | 0.1% | +87,219+107.5% | Added | History |
| FIVNFive9, Inc. | COM | 183,310 | $5.27M | 0.1% | +165,613+935.8% | Added | History |
| BMIBadger Meter Inc | COM | 24,100 | $5.26M | 0.1% | −2,613−9.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,699 | $5.25M | 0.1% | +1,812+204.3% | Added | History |
| MUSAMurphy USA Inc. | COM | 10,407 | $5.13M | 0.1% | +10,407 | New | History |
| EOGEOG Resources Inc | Stock | 41,410 | $5.09M | 0.1% | +14,866+56.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 59,115 | $5.08M | 0.1% | −39,646−40.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 33,618 | $5.08M | 0.1% | −72,110−68.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,541 | $5.06M | 0.1% | +10,431+79.6% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 239,334 | $5.05M | 0.1% | −210,089−46.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 31,019 | $5.05M | 0.1% | −59,100−65.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 161,894 | $5.01M | 0.1% | +126,148+352.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 458,724 | $5.00M | 0.1% | +176,921+62.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 158,776 | $4.98M | 0.1% | +68,817+76.5% | Added | History |
| DVNDevon Energy Corp | Stock | 126,027 | $4.93M | 0.1% | +41,299+48.7% | Added | History |
| COFCapital One Financial Corp | Stock | 32,773 | $4.91M | 0.1% | −50,016−60.4% | Reduced | History |
| CMECME Group Inc. | COM | 22,187 | $4.90M | 0.1% | −23,532−51.5% | Reduced | 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 |