Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,109
- −69 vs. Q4 2024
- Portfolio value
- $5.93B
- +$186.5M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CENTCentral Garden & Pet Co | COM | 21,184 | $776.6K | <0.1% | +21,184 | New | History |
| NKENIKE, Inc. | Stock | 12,253 | $777.8K | <0.1% | −123,939−91.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,947 | $778.4K | <0.1% | +7,947 | New | – |
| RPCRidgepost Capital, Inc. | CL A COM | 66,250 | $778.4K | <0.1% | +3,644+5.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 131,601 | $779.1K | <0.1% | −22,018−14.3% | Reduced | History |
| HTOH2O America | COM | 14,264 | $780.1K | <0.1% | −17,232−54.7% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 75,732 | $781.6K | <0.1% | +75,732 | New | History |
| HCSGHealthcare Services Group Inc | COM | 77,586 | $782.1K | <0.1% | +46,441+149.1% | Added | History |
| PUMPProPetro Holding Corp. | COM | 106,568 | $783.3K | <0.1% | +32,794+44.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,918 | $783.9K | <0.1% | −16,831−36.0% | Reduced | – |
| COLLCollegium Pharmaceutical, Inc | COM | 26,372 | $787.2K | <0.1% | −7,360−21.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 17,336 | $788.1K | <0.1% | +9,797+130.0% | Added | History |
| REVGREV Group, Inc. | COM | 24,954 | $788.5K | <0.1% | +24,954 | New | History |
| AGNTAGNT, Inc. | COM | 80,677 | $789.0K | <0.1% | −66,189−45.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 14,783 | $789.6K | <0.1% | +14,783 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 58,455 | $792.6K | <0.1% | −647,551−91.7% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 5,801 | $795.2K | <0.1% | +5,801 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,613 | $796.1K | <0.1% | −192−4.0% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 36,358 | $799.9K | <0.1% | +36,358 | New | History |
| TFSLTFS Financial CORP | COM | 64,925 | $804.4K | <0.1% | +64,925 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 108,755 | $804.8K | <0.1% | +94,371+656.1% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 46,005 | $806.5K | <0.1% | +5,164+12.6% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 41,387 | $813.3K | <0.1% | −30,189−42.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,353 | $814.6K | <0.1% | −22,558−36.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 8,900 | $817.6K | <0.1% | +8,900 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 40,619 | $818.1K | <0.1% | +14,707+56.8% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 41,234 | $818.1K | <0.1% | −8,754−17.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12,824 | $818.3K | <0.1% | −16,544−56.3% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 35,077 | $818.7K | <0.1% | +19,847+130.3% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 27,808 | $820.9K | <0.1% | +9,931+55.6% | Added | – |
| PRGOPERRIGO Co plc | SHS | 29,288 | $821.2K | <0.1% | +1,206+4.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 92,606 | $821.4K | <0.1% | −9,908−9.7% | Reduced | History |
| IPARInterparfums Inc | COM | 7,224 | $822.6K | <0.1% | +7,224 | New | History |
| SSTKShutterstock, Inc. | COM | 44,332 | $825.9K | <0.1% | +28,004+171.5% | Added | History |
| ESEEsco Technologies Inc | COM | 5,200 | $827.4K | <0.1% | +5,200 | New | History |
| SEBSeaboard Corp | COM | 307 | $828.0K | <0.1% | −78−20.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,699 | $828.9K | <0.1% | −38,942−85.3% | Reduced | History |
| BXPBXP, Inc. | COM | 12,349 | $829.7K | <0.1% | +12,349 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 41,811 | $830.8K | <0.1% | −92,819−68.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,308 | $830.9K | <0.1% | +6,308 | New | History |
| UCBUnited Community Banks Inc | COM | 29,557 | $831.4K | <0.1% | +29,557 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 365,226 | $832.7K | <0.1% | −74,876−17.0% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 16,810 | $834.4K | <0.1% | +3,959+30.8% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 49,295 | $834.6K | <0.1% | +8,032+19.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 64,893 | $837.8K | <0.1% | +34,934+116.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,425 | $838.5K | <0.1% | +2,109+12.9% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 57,286 | $839.8K | <0.1% | −17,567−23.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,027 | $841.0K | <0.1% | −7,060−58.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 22,197 | $843.3K | <0.1% | +6,647+42.7% | Added | History |
| MSAMSA Safety Inc | COM | 5,765 | $845.7K | <0.1% | +4,314+297.3% | Added | History |
| LZBLa-Z-Boy Inc | COM | 21,656 | $846.5K | <0.1% | +21,656 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 113,054 | $847.9K | <0.1% | +89,804+386.3% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 52,140 | $850.4K | <0.1% | −33,082−38.8% | Reduced | History |
| MYEMyers Industries Inc | COM | 71,303 | $850.6K | <0.1% | −11,444−13.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 22,638 | $850.7K | <0.1% | +14,818+189.5% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 60,594 | $853.8K | <0.1% | −14,180−19.0% | Reduced | History |
| ACHAccendra Health Inc | Stock | 94,566 | $853.9K | <0.1% | +94,566 | New | History |
| TILEInterface Inc | COM | 43,073 | $854.6K | <0.1% | −3,946−8.4% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 33,989 | $855.8K | <0.1% | −4,624−12.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 12,896 | $859.4K | <0.1% | +7,818+154.0% | Added | History |
| PROPROS Holdings, Inc. | COM | 45,244 | $861.0K | <0.1% | −60,567−57.2% | Reduced | History |
| SPTNSpartanNash Co | COM | 42,543 | $861.9K | <0.1% | +27,121+175.9% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 133,630 | $865.9K | <0.1% | +133,630 | New | History |
| TMDXTransMedics Group, Inc. | COM | 12,877 | $866.4K | <0.1% | +12,877 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 150,951 | $868.0K | <0.1% | +29,669+24.5% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 167,933 | $868.2K | <0.1% | +107,211+176.6% | Added | History |
| SXTSensient Technologies Corp | COM | 11,688 | $869.9K | <0.1% | +3,914+50.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,845 | $872.2K | <0.1% | −2,278−44.5% | Reduced | History |
| ARCBArcbest Corp | COM | 12,367 | $872.9K | <0.1% | +7,737+167.1% | Added | History |
| DHIHorton D R Inc | COM | 6,876 | $874.1K | <0.1% | −42,604−86.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 42,238 | $875.2K | <0.1% | −159,922−79.1% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,227 | $876.6K | <0.1% | +15,227 | New | – |
| NBRNabors Industries Ltd | SHS | 21,066 | $878.7K | <0.1% | −18,286−46.5% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36,832 | $878.8K | <0.1% | +36,832 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,045 | $879.1K | <0.1% | +3,283+68.9% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 7,309 | $879.4K | <0.1% | −32,014−81.4% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 6,661 | $880.4K | <0.1% | +3,119+88.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 124,564 | $885.6K | <0.1% | −23,603−15.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 84,918 | $888.2K | <0.1% | +84,918 | New | History |
| HRIHerc Holdings Inc | COM | 6,622 | $889.1K | <0.1% | +3,176+92.2% | Added | History |
| EGBNEagle Bancorp Inc | COM | 42,435 | $891.1K | <0.1% | +22,292+110.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 24,122 | $892.3K | <0.1% | +24,122 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 39,824 | $893.7K | <0.1% | +39,824 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,667 | $894.3K | <0.1% | −5,685−37.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 42,125 | $894.7K | <0.1% | −49,242−53.9% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 13,022 | $898.1K | <0.1% | +13,022 | New | History |
| ODPODP Corp | COM | 62,883 | $901.1K | <0.1% | +3,477+5.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 6,017 | $902.5K | <0.1% | +6,017 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 25,497 | $902.8K | <0.1% | −11,120−30.4% | Reduced | History |
| GOGOGogo Inc. | COM | 104,876 | $904.0K | <0.1% | −8,049−7.1% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 208,542 | $905.1K | <0.1% | +208,542 | New | History |
| BOKFBok Financial Corp | COM NEW | 8,699 | $906.0K | <0.1% | +3,339+62.3% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 112,667 | $908.1K | <0.1% | −50,237−30.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 90,021 | $908.3K | <0.1% | −3,133−3.4% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 128,342 | $909.9K | <0.1% | +99,124+339.3% | Added | History |
| CVGWCalavo Growers Inc | COM | 37,932 | $910.0K | <0.1% | +1,125+3.1% | Added | History |
| KRCKilroy Realty Corp | COM | 27,800 | $910.7K | <0.1% | +27,800 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 57,378 | $911.7K | <0.1% | −21,499−27.3% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 31,132 | $912.2K | <0.1% | +31,132 | New | History |
| THSTreeHouse Foods, Inc. | COM | 34,001 | $921.1K | <0.1% | +34,001 | New | History |
Sold out since Q4 2024 (579)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 579 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 547,591 | $33.0M | 0.6% | History |
| MSFTMicrosoft Corp | Stock | 56,164 | $23.7M | 0.4% | History |
| CORCencora, Inc. | Stock | 104,780 | $23.5M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 183,712 | $22.2M | 0.4% | History |
| MNDYmonday.com Ltd. | SHS | 77,666 | $18.3M | 0.3% | History |
| SHWSherwin Williams Co | COM | 46,866 | $15.9M | 0.3% | History |
| PHMPultegroup Inc | COM | 142,032 | $15.5M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 97,905 | $14.8M | 0.3% | History |
| CSLCarlisle Companies Inc | COM | 37,038 | $13.7M | 0.2% | History |
| WCNWaste Connections, Inc. | COM | 78,416 | $13.5M | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 145,157 | $13.4M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 102,217 | $12.7M | 0.2% | History |
| RKLBRocket Lab Corp | COM | 447,616 | $11.4M | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 47,411 | $10.5M | 0.2% | History |
| BLDQXO Insulation, LLC | Stock | 32,342 | $10.1M | 0.2% | History |
| NARIInari Medical, Inc. | Stock | 196,900 | $10.1M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 40,583 | $9.45M | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 252,183 | $9.40M | 0.2% | History |
| CBChubb Ltd | Stock | 33,619 | $9.29M | 0.2% | History |
| SNPSSynopsys Inc | COM | 18,863 | $9.16M | 0.2% | History |
| KVUEKenvue Inc. | Stock | 420,261 | $8.97M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 137,990 | $8.24M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 66,772 | $7.62M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 87,556 | $7.35M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 79,648 | $7.12M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 75,652 | $6.84M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 73,625 | $6.62M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 170,542 | $6.49M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 42,139 | $6.16M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 42,294 | $6.05M | 0.1% | History |
| PIIPolaris Inc. | Stock | 100,006 | $5.76M | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 27,000 | $5.43M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 22,708 | $5.33M | 0.1% | History |
| NDSNNordson Corp | COM | 24,888 | $5.21M | 0.1% | History |
| AOSSmith A O Corp | COM | 75,808 | $5.17M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 22,478 | $5.13M | 0.1% | History |
| GENGen Digital Inc. | Stock | 186,098 | $5.10M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,560 | $5.06M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,599 | $4.67M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,420 | $4.66M | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 127,929 | $4.32M | 0.1% | History |
| VNOMViper Energy, Inc. | COM | 85,799 | $4.21M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 213,591 | $4.19M | 0.1% | History |
| TSLATesla, Inc. | Stock | 10,201 | $4.12M | 0.1% | History |
| PCGPG&E Corp | Stock | 201,779 | $4.07M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 35,738 | $3.94M | 0.1% | History |
| PIImpinj Inc | COM | 26,634 | $3.87M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 16,723 | $3.79M | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 30,868 | $3.61M | 0.1% | History |
| DOWDow Inc. | Stock | 87,554 | $3.51M | 0.1% | History |
| OLEDUniversal Display Corp | COM | 23,730 | $3.47M | 0.1% | History |
| EXPEagle Materials Inc | COM | 13,721 | $3.39M | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 221,875 | $3.32M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 10,474 | $3.14M | 0.1% | History |
| EXELExelixis, Inc. | COM | 92,703 | $3.09M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 243,825 | $2.95M | 0.1% | History |
| FULFuller H B Co | Stock | 41,965 | $2.83M | <0.1% | History |
| BPBP PLC | ADR | 95,161 | $2.81M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 18,087 | $2.68M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 23,971 | $2.66M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 25,980 | $2.65M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 31,367 | $2.65M | <0.1% | History |
| SITMSITIME Corp | COM | 11,980 | $2.57M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 15,151 | $2.55M | <0.1% | History |
| ORealty Income Corp | REIT | 43,865 | $2.34M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 40,740 | $2.28M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 14,040 | $2.25M | <0.1% | History |
| QLYSQualys, Inc. | COM | 15,987 | $2.24M | <0.1% | History |
| AMCRAmcor plc | ORD | 236,457 | $2.23M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 21,185 | $2.18M | <0.1% | History |
| WUWestern Union CO | Stock | 203,472 | $2.16M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,813 | $2.15M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 12,646 | $2.13M | <0.1% | History |
| MSTRStrategy Inc | Stock | 7,349 | $2.13M | <0.1% | History |
| RPMRPM International Inc | COM | 17,191 | $2.12M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 229,297 | $2.06M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 18,177 | $2.06M | <0.1% | History |
| CACICACI International Inc | CL A | 5,088 | $2.06M | <0.1% | History |
| UFPIUfp Industries Inc | COM | 18,081 | $2.04M | <0.1% | History |
| CMAComerica Inc | COM | 32,426 | $2.01M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 42,050 | $1.99M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 64,160 | $1.99M | <0.1% | History |
| KSSKOHLS Corp | Stock | 140,047 | $1.97M | <0.1% | History |
| STLAStellantis N.V. | SHS | 147,990 | $1.93M | <0.1% | History |
| SCIService Corp International | COM | 23,761 | $1.90M | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 155,087 | $1.84M | <0.1% | History |
| EHCEncompass Health Corp | COM | 19,840 | $1.83M | <0.1% | History |
| EFXEquifax Inc | COM | 7,182 | $1.83M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 23,981 | $1.83M | <0.1% | History |
| YELPYelp Inc | CL A | 46,851 | $1.81M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 16,867 | $1.80M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 40,649 | $1.77M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 31,244 | $1.77M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 55,263 | $1.77M | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 207,056 | $1.76M | <0.1% | History |
| SBACSba Communications Corp | CL A | 8,507 | $1.73M | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 32,124 | $1.71M | <0.1% | History |
| XUnited States Steel Corp | COM | 50,178 | $1.71M | <0.1% | History |
| FFIVF5, Inc. | Stock | 6,779 | $1.70M | <0.1% | History |
| ANSSAnsys Inc | COM | 4,995 | $1.68M | <0.1% | History |