Engine Capital Management, LP
- SEC CIK
- 0001665590
- 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
- 38
- +2 vs. Q2 2024
- Portfolio value
- $577.0M
- +$43.3M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OFIXOrthofix Medical Inc. | COM | 3,368,665 | $52.6M | 9.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 4,875,619 | $51.0M | 8.8% | +4,875,619 | New | History |
| NATLNCR Atleos Corp | COM SHS | 1,709,965 | $48.8M | 8.5% | +320,569+23.1% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,433,326 | $40.4M | 7.0% | −494,161−16.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 909,090 | $37.9M | 6.6% | +60,000+7.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 185,213 | $30.6M | 5.3% | −500−0.3% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,177,313 | $30.5M | 5.3% | +363,019+44.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 522,457 | $26.4M | 4.6% | +34,976+7.2% | Added | History |
| RTXRTX Corp | Stock | 214,810 | $26.0M | 4.5% | −474,670−68.8% | Reduced | History |
| MRCMRC Global Inc. | COM | 1,917,345 | $24.4M | 4.2% | −1,212,081−38.7% | Reduced | History |
| RCMR1 RCM Inc. | COM | 1,492,588 | $21.1M | 3.7% | +143,924+10.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 1,535,835 | $19.6M | 3.4% | +1,535,835 | New | History |
| KBRKBR, Inc. | COM | 247,298 | $16.1M | 2.8% | −250−0.1% | Reduced | History |
| LKQLKQ Corp | COM | 384,614 | $15.4M | 2.7% | +117,449+44.0% | Added | History |
| MGRCMcGrath Rentcorp | COM | 138,189 | $14.5M | 2.5% | +138,189 | New | History |
| ETSYEtsy Inc | COM | 224,676 | $12.5M | 2.2% | −52,468−18.9% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 270,622 | $12.5M | 2.2% | 00.0% | Unchanged | History |
| EYENational Vision Holdings, Inc. | COM | 1,111,051 | $12.1M | 2.1% | +1,111,051 | New | History |
| DBXDropbox, Inc. | CL A | 409,905 | $10.4M | 1.8% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,302,400 | $9.64M | 1.7% | +2,400+0.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 316,401 | $8.56M | 1.5% | +316,401 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,444 | $8.05M | 1.4% | +13,494+58.8% | Added | – |
| EVRIEveri Holdings Inc. | COM | 504,301 | $6.63M | 1.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 152,832 | $6.42M | 1.1% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,289,949 | $6.09M | 1.1% | −204,355−13.7% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 656,329 | $6.05M | 1.0% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 150,000 | $5.86M | 1.0% | +20,000+15.4% | Added | History |
| BCOBrinks Co | COM | 41,074 | $4.75M | 0.8% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 19,165 | $2.84M | 0.5% | −145,535−88.4% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 166,778 | $2.64M | 0.5% | −995,525−85.7% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 238,252 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 243,661 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 231,020 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 14,506 | $1.32M | 0.2% | +14,506 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,175 | $76.1K | <0.1% | +1,175 | New | History |
| KFYKorn Ferry | COM NEW | 961 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 30,648 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 2,000 | $39.5K | <0.1% | +2,000 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 246,551 | $9.28M | 1.7% | History |
| NSITInsight Enterprises Inc | COM | 24,177 | $4.80M | 0.9% | History |
| BERYBerry Global Group, Inc. | COM | 55,569 | $3.27M | 0.6% | History |
| RMRRMR Group Inc. | CL A | 110,979 | $2.51M | 0.5% | History |
| VYXNCR Voyix Corp | COM | 78,691 | $971.8K | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,500 | $116.9K | <0.1% | History |