Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,178
- +110 vs. Q3 2024
- Portfolio value
- $5.75B
- +$621.9M (+12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 37,046 | $395.3K | <0.1% | +21,670+140.9% | Added | History |
| SKYChampion Homes, Inc. | Stock | 4,505 | $396.9K | <0.1% | −69,969−94.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,221 | $396.9K | <0.1% | +4,221 | New | History |
| OKLOOklo Inc. | COM CL A | 18,713 | $397.3K | <0.1% | +18,713 | New | History |
| WDAYWorkday, Inc. | CL A | 1,541 | $397.6K | <0.1% | −70,317−97.9% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 70,077 | $398.7K | <0.1% | +10,046+16.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 22,159 | $399.3K | <0.1% | +22,159 | New | History |
| SHYFShyft Group, Inc. | COM | 34,046 | $399.7K | <0.1% | −8,301−19.6% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 35,200 | $399.9K | <0.1% | +3,800+12.1% | Added | History |
| SMSM Energy Co | COM | 10,326 | $400.2K | <0.1% | +10,326 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,170 | $400.3K | <0.1% | +10,170 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,494 | $400.4K | <0.1% | −49,266−68.7% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 25,329 | $402.2K | <0.1% | +13,228+109.3% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 29,218 | $403.2K | <0.1% | −18,771−39.1% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 81,255 | $405.5K | <0.1% | −38,004−31.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 40,268 | $405.5K | <0.1% | +971+2.5% | Added | History |
| UMHUmh Properties, Inc. | COM | 21,501 | $405.9K | <0.1% | +21,501 | New | History |
| PRAProassurance Corp | COM | 25,561 | $406.7K | <0.1% | −23,128−47.5% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 33,145 | $406.7K | <0.1% | +33,145 | New | History |
| EIGEmployers Holdings, Inc. | COM | 7,957 | $407.6K | <0.1% | −20,519−72.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,300 | $408.5K | <0.1% | +5,300 | New | History |
| BHPBHP Group Ltd | ADR | 8,401 | $410.2K | <0.1% | +8,401 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,493 | $410.8K | <0.1% | −19,617−81.4% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 5,110 | $411.9K | <0.1% | −13,193−72.1% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,640 | $413.4K | <0.1% | −21,823−74.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 6,388 | $413.6K | <0.1% | −113,440−94.7% | Reduced | History |
| EGOEldorado Gold Corp | COM | 27,885 | $414.7K | <0.1% | +1,957+7.5% | Added | History |
| RTXRTX Corp | Stock | 3,586 | $415.0K | <0.1% | −113,869−96.9% | Reduced | History |
| GSMFerroglobe PLC | SHS | 109,212 | $415.0K | <0.1% | −44,563−29.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,897 | $415.2K | <0.1% | +3,897 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,776 | $415.8K | <0.1% | +3,776 | New | – |
| LINCLincoln Educational Services Corp | COM | 26,282 | $415.8K | <0.1% | +26,282 | New | History |
| MGRCMcGrath Rentcorp | COM | 3,724 | $416.4K | <0.1% | −2,048−35.5% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 130,600 | $416.6K | <0.1% | +130,600 | New | History |
| BELFBBel Fuse Inc | CL B | 5,057 | $417.1K | <0.1% | +5,057 | New | History |
| ALBAlbemarle Corp | Stock | 4,853 | $417.7K | <0.1% | +4,853 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 52,751 | $417.8K | <0.1% | +36,011+215.1% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 39,121 | $417.8K | <0.1% | +39,121 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 18,018 | $418.0K | <0.1% | +9,369+108.3% | Added | History |
| CSANYCosan S.A. | ADS | 76,902 | $418.3K | <0.1% | +76,902 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,337 | $421.1K | <0.1% | +12,337 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 37,101 | $421.1K | <0.1% | −74,188−66.7% | Reduced | History |
| GOLDGold.com, Inc. | COM | 15,371 | $421.2K | <0.1% | +15,371 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,957 | $421.2K | <0.1% | +5,957 | New | History |
| PLTKPlaytika Holding Corp. | COM | 60,722 | $421.4K | <0.1% | −8,799−12.7% | Reduced | History |
| NIONIO Inc. | ADR | 96,706 | $421.6K | <0.1% | +71,448+282.9% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,539 | $423.6K | <0.1% | −26,644−77.9% | Reduced | History |
| FBKFB Financial Corp | COM | 8,245 | $424.7K | <0.1% | +3,259+65.4% | Added | History |
| DGICADonegal Group Inc | CL A | 27,460 | $424.8K | <0.1% | +27,460 | New | History |
| MFAMfa Financial, Inc. | COM | 41,726 | $425.2K | <0.1% | −3,137−7.0% | Reduced | History |
| OOMAOoma Inc | COM | 30,294 | $425.9K | <0.1% | −4,842−13.8% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 9,574 | $425.9K | <0.1% | +9,574 | New | History |
| HFWAHeritage Financial Corp | COM | 17,406 | $426.4K | <0.1% | +17,406 | New | History |
| VSTSVestis Corp | COM SHS | 28,000 | $426.7K | <0.1% | −20,695−42.5% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 21,526 | $427.1K | <0.1% | +21,526 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 12,459 | $429.2K | <0.1% | +12,459 | New | History |
| EBFEnnis, Inc. | COM | 20,356 | $429.3K | <0.1% | +6,424+46.1% | Added | History |
| BHEBenchmark Electronics Inc | COM | 9,461 | $429.5K | <0.1% | +2,252+31.2% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 23,789 | $429.6K | <0.1% | +23,789 | New | History |
| PEBOPeoples Bancorp Inc | COM | 13,566 | $429.9K | <0.1% | +6,910+103.8% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,508 | $430.1K | <0.1% | +5,508 | New | History |
| EVGOEVgo Inc. | CL A COM | 106,264 | $430.4K | <0.1% | +72,552+215.2% | Added | History |
| ARCBArcbest Corp | COM | 4,630 | $432.1K | <0.1% | −10,502−69.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,163 | $433.0K | <0.1% | −746−6.8% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 15,946 | $433.1K | <0.1% | −163−1.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 6,212 | $433.8K | <0.1% | +6,212 | New | History |
| NVRONevro Corp | COM | 116,990 | $435.2K | <0.1% | +1,358+1.2% | Added | History |
| AINAlbany International Corp | CL A | 5,470 | $437.4K | <0.1% | −309−5.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 179,117 | $438.5K | <0.1% | +179,117 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,762 | $439.2K | <0.1% | −110,276−95.9% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 2,934 | $439.9K | <0.1% | −5,775−66.3% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 63,571 | $440.5K | <0.1% | +40,135+171.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 6,846 | $441.2K | <0.1% | −15,888−69.9% | Reduced | History |
| WULFTerawulf Inc. | COM | 78,117 | $442.1K | <0.1% | +78,117 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 12,656 | $444.7K | <0.1% | +12,656 | New | History |
| NETCloudflare, Inc. | CL A COM | 4,131 | $444.8K | <0.1% | −24,387−85.5% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 22,448 | $445.4K | <0.1% | +22,448 | New | History |
| HCATHealth Catalyst, Inc. | COM | 63,008 | $445.5K | <0.1% | +5,907+10.3% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,623 | $446.0K | <0.1% | +5,623 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 64,007 | $446.1K | <0.1% | +64,007 | New | History |
| DOVDOVER Corp | COM | 2,386 | $447.6K | <0.1% | −3,330−58.3% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,887 | $447.8K | <0.1% | +1,392+93.1% | Added | History |
| VTOLBristow Group Inc. | COM | 13,067 | $448.2K | <0.1% | −199−1.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 20,484 | $448.4K | <0.1% | −46,575−69.5% | Reduced | History |
| KLCKinderCare Learning Companies, Inc. | COM | 25,247 | $449.4K | <0.1% | +25,247 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 20,564 | $449.5K | <0.1% | +20,564 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 22,622 | $450.2K | <0.1% | −112,013−83.2% | Reduced | History |
| CATYCathay General Bancorp | COM | 9,463 | $450.5K | <0.1% | +2,773+41.4% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 84,612 | $452.7K | <0.1% | +84,612 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 13,277 | $452.7K | <0.1% | −9,542−41.8% | Reduced | History |
| FIZZNational Beverage Corp | COM | 10,690 | $456.1K | <0.1% | −7,362−40.8% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 16,880 | $457.8K | <0.1% | −8,595−33.7% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 11,442 | $458.9K | <0.1% | +2,268+24.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 29,959 | $459.9K | <0.1% | −44,901−60.0% | Reduced | History |
| BWLPBW LPG Ltd | COM | 40,482 | $459.9K | <0.1% | +12,848+46.5% | Added | History |
| TREXTrex Co Inc | COM | 6,668 | $460.3K | <0.1% | −88,033−93.0% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 3,542 | $462.9K | <0.1% | +3,542 | New | History |
| SLFSun Life Financial Inc | COM | 7,812 | $463.8K | <0.1% | +7,812 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,834 | $465.5K | <0.1% | +10,834 | New | – |
| MARMarriott International Inc | Stock | 1,671 | $466.1K | <0.1% | +90+5.7% | Added | History |
Sold out since Q3 2024 (502)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 502 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 181,248 | $17.9M | 0.3% | History |
| VRSNVerisign Inc | COM | 94,084 | $17.9M | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 55,972 | $15.2M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 25,011 | $12.4M | 0.2% | History |
| XYLXylem Inc. | COM | 89,058 | $12.0M | 0.2% | History |
| HRBH&R Block Inc | COM | 186,902 | $11.9M | 0.2% | History |
| VMCVulcan Materials CO | COM | 44,352 | $11.1M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 27,857 | $10.8M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 172,057 | $10.3M | 0.2% | History |
| ICLRIcon PLC | COM | 34,638 | $9.95M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 126,903 | $9.57M | 0.2% | History |
| SNASnap-on Inc | COM | 30,245 | $8.76M | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 86,070 | $7.31M | 0.1% | History |
| APGAPi Group Corp | COM STK | 210,221 | $6.94M | 0.1% | History |
| PEverpure, Inc. | CL A | 136,023 | $6.83M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 62,521 | $6.58M | 0.1% | History |
| INTUIntuit Inc. | Stock | 10,419 | $6.47M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 11,915 | $6.16M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 80,790 | $5.90M | 0.1% | History |
| VLOValero Energy Corp | Stock | 43,632 | $5.89M | 0.1% | History |
| KNFKnife River Corp | Stock | 65,887 | $5.89M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 141,754 | $5.53M | 0.1% | History |
| SRESempra | Stock | 64,852 | $5.42M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,310 | $5.37M | 0.1% | History |
| CMECME Group Inc. | COM | 22,187 | $4.90M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 265,583 | $4.82M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 94,584 | $4.39M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,592 | $4.32M | 0.1% | History |
| TTCToro Co | COM | 49,425 | $4.29M | 0.1% | History |
| CBZCBIZ, Inc. | COM | 61,662 | $4.15M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 23,851 | $4.11M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 59,595 | $3.99M | 0.1% | History |
| CPRTCopart Inc | COM | 75,939 | $3.98M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,243 | $3.92M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 58,009 | $3.83M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 56,067 | $3.75M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 46,955 | $3.70M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 72,652 | $3.58M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 77,806 | $3.50M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 34,125 | $3.42M | 0.1% | History |
| TDWTidewater Inc | COM | 47,456 | $3.41M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,110 | $3.36M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 99,947 | $3.34M | 0.1% | History |
| XELXcel Energy Inc | Stock | 50,668 | $3.31M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 217,584 | $3.20M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 70,117 | $3.17M | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 78,874 | $3.16M | 0.1% | History |
| HXLHexcel Corp | COM | 50,362 | $3.11M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 79,114 | $3.05M | 0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 46,557 | $2.97M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 11,048 | $2.97M | 0.1% | History |
| POOLPool Corp | COM | 7,772 | $2.93M | 0.1% | History |
| YUMYum Brands Inc | Stock | 20,716 | $2.89M | 0.1% | History |
| PVHPVH Corp. | COM | 28,654 | $2.89M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 17,518 | $2.83M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 35,960 | $2.81M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 17,675 | $2.81M | 0.1% | History |
| CNCCentene Corp | Stock | 36,115 | $2.72M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 16,987 | $2.67M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 34,889 | $2.65M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 69,479 | $2.63M | 0.1% | History |
| ADTADT Inc. | COM | 361,823 | $2.62M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 56,691 | $2.59M | 0.1% | History |
| LEALear Corp | COM NEW | 23,705 | $2.59M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 14,619 | $2.58M | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 127,539 | $2.57M | 0.1% | History |
| NWSNews Corp | CL B | 90,437 | $2.53M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 16,054 | $2.48M | <0.1% | History |
| ROGRogers Corp | COM | 21,920 | $2.48M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 60,782 | $2.47M | <0.1% | History |
| TGTTarget Corp | Stock | 15,817 | $2.47M | <0.1% | History |
| CMICummins Inc | Stock | 7,534 | $2.44M | <0.1% | History |
| CALYCallaway Golf Co | COM | 221,268 | $2.43M | <0.1% | History |
| NSPInsperity, Inc. | COM | 26,631 | $2.34M | <0.1% | History |
| WWayfair Inc. | CL A | 41,638 | $2.34M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 19,820 | $2.28M | <0.1% | History |
| FORMFormfactor Inc | COM | 48,971 | $2.25M | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 42,312 | $2.24M | <0.1% | History |
| RPDRapid7, Inc. | COM | 55,822 | $2.23M | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 204,664 | $2.20M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 55,435 | $2.15M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 105,061 | $2.14M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 44,436 | $2.11M | <0.1% | History |
| UNMUnum Group | Stock | 34,627 | $2.06M | <0.1% | History |
| VTRSViatris Inc | Stock | 170,767 | $1.98M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,305 | $1.98M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 67,625 | $1.95M | <0.1% | History |
| ETREntergy Corp | COM | 14,785 | $1.95M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 69,200 | $1.92M | <0.1% | History |
| ANAutonation, Inc. | COM | 10,727 | $1.92M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 15,158 | $1.88M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 30,099 | $1.87M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,015 | $1.83M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,705 | $1.82M | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 24,384 | $1.81M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 4,597 | $1.80M | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 21,537 | $1.71M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 58,439 | $1.70M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 34,988 | $1.69M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 33,939 | $1.65M | <0.1% | History |