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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,114
+5 vs. Q1 2025
Portfolio value
$8.04B
+$2.11B (+35.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Engineers Gate Manager LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCRHQCR Holdings IncCOM21,428$1.45M<0.1%+14,473+208.1%AddedHistory
IDXXIDEXX Laboratories IncCOM2,716$1.46M<0.1%−10,096−78.8%ReducedHistory
XELXcel Energy IncStock21,399$1.46M<0.1%+17,305+422.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM90,813$1.46M<0.1%+46,476+104.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK32,020$1.46M<0.1%−36,910−53.5%ReducedHistory
MTArcelorMittalNY REGISTRY SH46,314$1.46M<0.1%−23,913−34.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT92,241$1.47M<0.1%+61,700+202.0%AddedHistory
SHAKShake Shack Inc.CL A10,432$1.47M<0.1%−145,368−93.3%ReducedHistory
LNWOLight & Wonder, Inc.COM15,261$1.47M<0.1%−3,390−18.2%ReducedHistory
SLMSLM CorpCOM44,871$1.47M<0.1%+12,550+38.8%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG47,048$1.47M<0.1%+4,062+9.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM53,662$1.48M<0.1%+36,539+213.4%AddedHistory
AMPLAmplitude, Inc.Stock119,128$1.48M<0.1%+63,271+113.3%AddedHistory
DANDANA IncCOM86,137$1.48M<0.1%+86,137NewHistory
ADMAAdma Biologics, Inc.COM81,325$1.48M<0.1%+40,091+97.2%AddedHistory
ARCCAres Capital CorpCEF67,729$1.49M<0.1%+67,729NewHistory
PCTYPaylocity Holding CorpCOM8,216$1.49M<0.1%−15,147−64.8%ReducedHistory
TRNSTranscat IncCOM17,342$1.49M<0.1%+17,342NewHistory
FSLYFastly, Inc.CL A211,235$1.49M<0.1%+51,427+32.2%AddedHistory
SEMSelect Medical Holdings CorpCOM98,327$1.49M<0.1%−2,452−2.4%ReducedHistory
DUKDuke Energy CORPStock12,654$1.49M<0.1%−8,172−39.2%ReducedHistory
SRESempraStock19,761$1.50M<0.1%−22,163−52.9%ReducedHistory
INMDInMode Ltd.SHS103,779$1.50M<0.1%+68,921+197.7%AddedHistory
LIFLife360, Inc.COM22,991$1.50M<0.1%−23,166−50.2%ReducedHistory
ALKTAlkami Technology, Inc.Stock49,782$1.50M<0.1%−3,498−6.6%ReducedHistory
Carnival Corp Ltd.14365C103ADR58,862$1.50M<0.1%+12,857+27.9%Added–
FCFSFirstCash Holdings, Inc.COM11,142$1.51M<0.1%+3,833+52.4%AddedHistory
FEFirstenergy CorpCOM37,404$1.51M<0.1%+962+2.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT25,872$1.51M<0.1%−387−1.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM48,215$1.51M<0.1%−12,557−20.7%ReducedHistory
KOCoca Cola CoStock21,434$1.52M<0.1%−11,623−35.2%ReducedHistory
CTASCintas CorpStock6,806$1.52M<0.1%−15,939−70.1%ReducedHistory
MCOMoodys CorpStock3,030$1.52M<0.1%−29,745−90.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,049$1.52M<0.1%+4,044+33.7%AddedHistory
FLOFlowers Foods IncCOM95,476$1.53M<0.1%+5,506+6.1%AddedHistory
DASHDoorDash, Inc.Stock6,192$1.53M<0.1%−84,934−93.2%ReducedHistory
FAFirst Advantage CorpCOM92,023$1.53M<0.1%+92,023NewHistory
PNRPENTAIR plcSHS14,959$1.54M<0.1%−161,939−91.5%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock110,341$1.54M<0.1%+44,652+68.0%AddedHistory
HHHHoward Hughes Holdings Inc.COM22,847$1.54M<0.1%−9,408−29.2%ReducedHistory
EXPEagle Materials IncCOM7,644$1.54M<0.1%+7,644NewHistory
FROGJFrog LtdStock35,241$1.55M<0.1%+3,769+12.0%AddedHistory
BKUBankUnited, Inc.COM43,574$1.55M<0.1%−18,782−30.1%ReducedHistory
POSTPost Holdings, Inc.COM14,349$1.56M<0.1%+12,230+577.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM18,593$1.57M<0.1%+404+2.2%AddedHistory
KFRCKforce IncCOM38,078$1.57M<0.1%+10,308+37.1%AddedHistory
ICLRIcon PLCCOM10,795$1.57M<0.1%−37,774−77.8%ReducedHistory
PEGAPegasystems IncCOM29,009$1.57M<0.1%+15,590+116.2%AddedHistory
TRNOTerreno Realty CorpCOM28,081$1.57M<0.1%+28,081NewHistory
WEAVWeave Communications, Inc.Stock189,349$1.58M<0.1%+26,576+16.3%AddedHistory
AAAlcoa CorpStock53,655$1.58M<0.1%−137,532−71.9%ReducedHistory
NSSCNapco Security Technologies, IncStock53,355$1.58M<0.1%+23,998+81.7%AddedHistory
VIRTVirtu Financial, Inc.CL A35,413$1.59M<0.1%−4,969−12.3%ReducedHistory
PGNYProgyny, Inc.COM72,177$1.59M<0.1%−32,411−31.0%ReducedHistory
COHRCoherent Corp.COM17,834$1.59M<0.1%+6,221+53.6%AddedHistory
BSYBentley Systems IncCOM CL B29,482$1.59M<0.1%−50,077−62.9%ReducedHistory
LMNDLemonade, Inc.Stock36,331$1.59M<0.1%+36,331NewHistory
BULLWebull CorpORD SHS133,667$1.60M<0.1%+133,667NewHistory
PROPROS Holdings, Inc.COM102,569$1.61M<0.1%+57,325+126.7%AddedHistory
SMPLSimply Good Foods CoCOM50,871$1.61M<0.1%+13,447+35.9%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR59,816$1.61M<0.1%+59,816NewHistory
SGHCSuper Group (SGHC) LtdORD SHS146,679$1.61M<0.1%+75,648+106.5%AddedHistory
COHUCohu IncCOM83,700$1.61M<0.1%+14,949+21.7%AddedHistory
GMABGenmab A/SSPONSORED ADS78,151$1.61M<0.1%−11,216−12.6%ReducedHistory
HRLHormel Foods CorpCOM53,499$1.62M<0.1%−98,096−64.7%ReducedHistory
KELYAKelly Services IncCL A138,519$1.62M<0.1%+22,752+19.7%AddedHistory
DNLIDenali Therapeutics Inc.COM116,101$1.62M<0.1%+98,903+575.1%AddedHistory
PBIPitney Bowes IncCOM149,152$1.63M<0.1%+13,793+10.2%AddedHistory
QNSTQuinstreet, IncCOM101,508$1.63M<0.1%+89,339+734.2%AddedHistory
VERXVertex, Inc.Stock46,306$1.64M<0.1%+46,306NewHistory
TVTXTravere Therapeutics, Inc.COM110,807$1.64M<0.1%+21,023+23.4%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A59,275$1.64M<0.1%+59,275NewHistory
DYNDyne Therapeutics, Inc.COM172,469$1.64M<0.1%+87,551+103.1%AddedHistory
QLYSQualys, Inc.COM11,531$1.65M<0.1%+11,531NewHistory
SBGISinclair, Inc.CL A119,285$1.65M<0.1%+57,198+92.1%AddedHistory
RDNRadian Group IncCOM45,778$1.65M<0.1%+39,189+594.8%AddedHistory
CRTOCriteo S.A.SPONS ADS68,873$1.65M<0.1%+43,376+170.1%AddedHistory
OSCROscar Health, Inc.CL A77,356$1.66M<0.1%−163,987−67.9%ReducedHistory
OPFIOppFi Inc.COM CL A118,675$1.66M<0.1%+62,665+111.9%AddedHistory
AMCRAmcor plcORD180,913$1.66M<0.1%+180,913NewHistory
UPWKUpwork, IncCOM123,884$1.67M<0.1%+49,303+66.1%AddedHistory
HLIOHelios Technologies, Inc.COM49,906$1.67M<0.1%+38,054+321.1%AddedHistory
AEEAmeren CorpCOM17,446$1.68M<0.1%−47,385−73.1%ReducedHistory
BBTBeacon Financial CorpCOM66,950$1.68M<0.1%+14,868+28.5%AddedHistory
iShares Russell 2000 ETF464287655ETF7,775$1.68M<0.1%+7,775New–
SNDXSyndax Pharmaceuticals IncCOM179,276$1.68M<0.1%+52,791+41.7%AddedHistory
GILDGilead Sciences, Inc.Stock15,144$1.68M<0.1%−62,380−80.5%ReducedHistory
DTDynatrace, Inc.Stock30,444$1.68M<0.1%−168,966−84.7%ReducedHistory
CRSCarpenter Technology CorpCOM6,091$1.68M<0.1%+4,206+223.1%AddedHistory
SMSM Energy CoCOM68,155$1.68M<0.1%−29,029−29.9%ReducedHistory
HEHawaiian Electric Industries IncCOM159,381$1.69M<0.1%+147,191+1,207.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF23,700$1.70M<0.1%+23,700New–
TNKTeekay Tankers Ltd.CL A40,786$1.70M<0.1%+40,786NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,183$1.70M<0.1%+17,183New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,440$1.70M<0.1%+1,830+13.4%Added–
OECOrion S.A.COM162,551$1.71M<0.1%+67,022+70.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,601$1.71M<0.1%+2,210+13.5%Added–
Vanguard Morningstar Value ETF922908744ETF9,665$1.71M<0.1%+9,665New–
Vanguard Total International Bond ETF92203J407ETF34,502$1.71M<0.1%+9,083+35.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,756$1.71M<0.1%+15,756New–

Sold out since Q1 2025 (513)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 513 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LVSLas Vegas Sands CorpCOM578,736$22.4M0.4%History
CCitigroup IncStock254,784$18.1M0.3%History
EVREvercore Inc.CLASS A88,929$17.8M0.3%History
GSGoldman Sachs Group IncStock30,713$16.8M0.3%History
FLUTFlutter Entertainment plcSHS72,073$16.0M0.3%History
CSCOCisco Systems, Inc.Stock244,117$15.1M0.3%History
RCLRoyal Caribbean Cruises LtdCOM69,355$14.2M0.2%History
EXCExelon CorpStock297,735$13.7M0.2%History
EOGEOG Resources IncStock101,663$13.0M0.2%History
AVGOBroadcom Inc.Stock73,108$12.2M0.2%History
MTDMettler Toledo International IncCOM10,263$12.1M0.2%History
JJacobs Solutions Inc.COM91,859$11.1M0.2%History
HSYHershey CoCOM63,790$10.9M0.2%History
TDGTransDigm Group INCCOM7,591$10.5M0.2%History
HOLXHologic IncCOM161,505$9.98M0.2%History
KKRKKR & Co. Inc.COM84,975$9.82M0.2%History
ONOn Semiconductor CorpStock220,602$8.98M0.2%History
TRVTravelers Companies, Inc.Stock31,692$8.38M0.1%History
KHCKraft Heinz CoStock274,098$8.34M0.1%History
DDominion Energy, IncStock147,817$8.29M0.1%History
WCCWesco International IncCOM53,344$8.28M0.1%History
SPGIS&P Global Inc.Stock15,046$7.64M0.1%History
SYYSysco CorpStock99,647$7.48M0.1%History
DOCSDoximity, Inc.CL A124,027$7.20M0.1%History
CCKCrown Holdings, Inc.COM80,570$7.19M0.1%History
PJTPJT Partners Inc.COM CL A50,784$7.00M0.1%History
PRCTPROCEPT BioRobotics CorpCOM115,081$6.70M0.1%History
GTLBGitlab Inc.CLASS A COM138,364$6.50M0.1%History
UPSTUpstart Holdings, Inc.COM136,866$6.30M0.1%History
BECNQxo Building Products, Inc.COM49,013$6.06M0.1%History
FLEXFlex Ltd.Stock182,899$6.05M0.1%History
LLYEli Lilly & CoStock7,126$5.89M0.1%History
MCMoelis & CoCL A99,640$5.81M0.1%History
OHIOmega Healthcare Investors IncCOM152,680$5.81M0.1%History
LIILennox International IncCOM10,213$5.73M0.1%History
FRPTFreshpet, Inc.Stock67,243$5.59M0.1%History
BWXTBWX Technologies, Inc.COM55,440$5.47M0.1%History
KDPKeurig Dr Pepper Inc.COM146,755$5.02M0.1%History
STTState Street CorpCOM53,498$4.79M0.1%History
OSKOshkosh CorpCOM48,666$4.58M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS241,018$4.57M0.1%History
NVONovo Nordisk A SADR64,379$4.47M0.1%History
AMRAlpha Metallurgical Resources, Inc.COM35,379$4.43M0.1%History
URIUnited Rentals, Inc.COM7,040$4.41M0.1%History
LENLennar CorpCL A37,813$4.34M0.1%History
MTHMeritage Homes CORPCOM60,534$4.29M0.1%History
WEXWEX Inc.COM27,073$4.25M0.1%History
MKLMarkel Group Inc.COM2,140$4.00M0.1%History
BLKBlackRock, Inc.Stock4,127$3.91M0.1%History
PPGPPG Industries IncStock35,350$3.87M0.1%History
SPXCSPX Technologies, Inc.COM29,479$3.80M0.1%History
LDOSLeidos Holdings, Inc.COM28,127$3.80M0.1%History
QRVOQorvo, Inc.Stock51,737$3.75M0.1%History
MSMorgan StanleyStock31,029$3.62M0.1%History
Cyberark Software LtdM2682V108SHS10,524$3.56M0.1%–
ELEstee Lauder Companies IncCL A53,323$3.52M0.1%History
FLRFluor CorpStock96,637$3.46M0.1%History
APDAir Products & Chemicals, Inc.Stock11,414$3.37M0.1%History
SNXTD Synnex CorpCOM31,563$3.28M0.1%History
BEBloom Energy CorpCOM CL A166,010$3.26M0.1%History
NOCNorthrop Grumman CorpStock6,370$3.26M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM24,032$3.17M0.1%History
VVVValvoline IncCOM89,971$3.13M0.1%History
BERYBerry Global Group, Inc.COM44,612$3.11M0.1%History
DTMDT Midstream, Inc.COMMON STOCK32,255$3.11M0.1%History
VMCVulcan Materials COCOM13,265$3.09M0.1%History
JBTMJBT Marel CorpCOM25,129$3.07M0.1%History
ETNEaton Corp plcStock11,076$3.01M0.1%History
ITWIllinois Tool Works IncStock12,066$2.99M0.1%History
ACLSAxcelis Technologies IncStock58,784$2.92M<0.1%History
SSNCSS&C Technologies Holdings IncCOM34,621$2.89M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock332,831$2.77M<0.1%History
THCTenet Healthcare CorpCOM NEW20,313$2.73M<0.1%History
DLTRDollar Tree, Inc.COM35,637$2.68M<0.1%History
SNAPSnap IncStock297,386$2.59M<0.1%History
ABGAsbury Automotive Group IncCOM11,721$2.59M<0.1%History
EVRGEvergy, Inc.Stock37,330$2.57M<0.1%History
CFGCitizens Financial Group IncCOM62,097$2.54M<0.1%History
DDSDillard's, Inc.CL A7,100$2.54M<0.1%History
JDJD.com, Inc.SPON ADS CL A60,914$2.50M<0.1%History
GFFGriffon CorpCOM34,200$2.45M<0.1%History
SYFSynchrony FinancialCOM45,833$2.43M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK104,992$2.37M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A62,704$2.27M<0.1%History
GIIIG III Apparel Group LtdCOM82,516$2.26M<0.1%History
RVLVRevolve Group, Inc.CL A104,390$2.24M<0.1%History
CORTCorcept Therapeutics IncCOM19,002$2.17M<0.1%History
SANMSanmina CorpCOM27,997$2.13M<0.1%History
AZTAAzenta, Inc.COM61,388$2.13M<0.1%History
TWTradeweb Markets Inc.Stock14,083$2.09M<0.1%History
MTNVail Resorts IncCOM12,964$2.07M<0.1%History
VZVerizon Communications IncStock45,536$2.07M<0.1%History
SRRKScholar Rock Holding CorpCOM61,646$1.98M<0.1%History
VFCV F CorpStock126,527$1.96M<0.1%History
EYENational Vision Holdings, Inc.COM148,296$1.90M<0.1%History
VVXV2X, Inc.COM38,187$1.87M<0.1%History
MTBM&T Bank CorpCOM10,273$1.84M<0.1%History
VRNTVerint Systems IncCOM102,850$1.84M<0.1%History
PACSPACS Group, Inc.COM SHS160,171$1.80M<0.1%History
REZIResideo Technologies, Inc.Stock99,559$1.76M<0.1%History