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.
- Positions
- 2,114
- +5 vs. Q1 2025
- Portfolio value
- $8.04B
- +$2.11B (+35.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 63,708 | $2.07M | <0.1% | −90,254−58.6% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 70,077 | $2.07M | <0.1% | +43,705+165.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,595 | $2.08M | <0.1% | −507−16.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,572 | $2.08M | <0.1% | +5,572 | New | History |
| INVAInnoviva, Inc. | COM | 104,027 | $2.09M | <0.1% | +43,448+71.7% | Added | History |
| FOXFFox Factory Holding Corp | COM | 80,612 | $2.09M | <0.1% | −1,164−1.4% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 69,488 | $2.10M | <0.1% | +43,403+166.4% | Added | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 27,285 | $2.11M | <0.1% | +27,285 | New | History |
| LBLandBridge Co LLC | CL A | 31,270 | $2.11M | <0.1% | +31,270 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 26,071 | $2.12M | <0.1% | −12,716−32.8% | Reduced | History |
| CHEChemed Corp | COM | 4,359 | $2.12M | <0.1% | +2,070+90.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 69,574 | $2.13M | <0.1% | −49,719−41.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 138,933 | $2.13M | <0.1% | −36,406−20.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 18,317 | $2.14M | <0.1% | −13,566−42.5% | Reduced | History |
| EATBrinker International, Inc | Stock | 11,886 | $2.14M | <0.1% | −17,294−59.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 38,267 | $2.15M | <0.1% | −49,385−56.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 56,616 | $2.15M | <0.1% | +41,719+280.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 91,217 | $2.15M | <0.1% | +91,217 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 187,870 | $2.15M | <0.1% | +143,969+327.9% | Added | History |
| FRSHFreshworks Inc. | Stock | 144,915 | $2.16M | <0.1% | +53,977+59.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 12,604 | $2.17M | <0.1% | −25,906−67.3% | Reduced | History |
| BWABorgwarner Inc | COM | 65,081 | $2.18M | <0.1% | −145,194−69.0% | Reduced | History |
| REVGREV Group, Inc. | COM | 45,906 | $2.18M | <0.1% | +20,952+84.0% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 152,769 | $2.19M | <0.1% | +104,925+219.3% | Added | History |
| TEMTempus AI, Inc. | CL A | 34,530 | $2.19M | <0.1% | +34,530 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,661 | $2.20M | <0.1% | −167,839−80.9% | ReducedConverted for a 4-for-1 split | History |
| ARWArrow Electronics, Inc. | COM | 17,339 | $2.21M | <0.1% | −47,987−73.5% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 60,959 | $2.22M | <0.1% | −2,456−3.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 9,593 | $2.22M | <0.1% | −23,333−70.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 16,090 | $2.24M | <0.1% | +16,090 | New | History |
| SIGSignet Jewelers Ltd | SHS | 28,217 | $2.24M | <0.1% | −4,860−14.7% | Reduced | History |
| VNTVontier Corp | Stock | 60,871 | $2.25M | <0.1% | −59,238−49.3% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 212,056 | $2.25M | <0.1% | +212,056 | New | History |
| RITMRithm Capital Corp. | REIT | 200,569 | $2.26M | <0.1% | +9,426+4.9% | Added | History |
| ITGRInteger Holdings Corp | COM | 18,432 | $2.27M | <0.1% | +18,432 | New | History |
| EXEExpand Energy Corp | COM | 19,426 | $2.27M | <0.1% | +9,219+90.3% | Added | History |
| ATROAstronics Corp | COM | 67,930 | $2.27M | <0.1% | +1,521+2.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 85,689 | $2.28M | <0.1% | +85,689 | New | History |
| BXBlackstone Inc. | COM | 15,263 | $2.28M | <0.1% | −6,060−28.4% | Reduced | History |
| MZTIMarzetti Co | COM | 13,253 | $2.29M | <0.1% | +6,749+103.8% | Added | History |
| APPNAppian Corp | CL A | 76,707 | $2.29M | <0.1% | +23,114+43.1% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 253,526 | $2.29M | <0.1% | +76,333+43.1% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 118,866 | $2.31M | <0.1% | +84,865+249.6% | Added | History |
| PDPagerDuty, Inc. | COM | 151,253 | $2.31M | <0.1% | +71,611+89.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 42,990 | $2.31M | <0.1% | +42,990 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 20,100 | $2.32M | <0.1% | +14,948+290.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,603 | $2.33M | <0.1% | −25,128−90.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,526 | $2.33M | <0.1% | −4,062−29.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 176,904 | $2.35M | <0.1% | +86,883+96.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 9,594 | $2.36M | <0.1% | −15,223−61.3% | Reduced | History |
| TFIITFI International Inc. | COM | 26,314 | $2.36M | <0.1% | −9,449−26.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 27,873 | $2.36M | <0.1% | −46,229−62.4% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 279,043 | $2.37M | <0.1% | −178,485−39.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 42,244 | $2.37M | <0.1% | −1,902−4.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 59,744 | $2.37M | <0.1% | +26,252+78.4% | Added | History |
| CPTCamden Property Trust | REIT | 21,089 | $2.38M | <0.1% | −5,528−20.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 15,647 | $2.38M | <0.1% | −14,226−47.6% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 22,224 | $2.38M | <0.1% | +22,224 | New | History |
| EGOEldorado Gold Corp | COM | 117,125 | $2.38M | <0.1% | +117,125 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 7,743 | $2.39M | <0.1% | −22,896−74.7% | Reduced | History |
| PLXSPlexus Corp | COM | 17,734 | $2.40M | <0.1% | +5,322+42.9% | Added | History |
| JBLJabil Inc | Stock | 11,017 | $2.40M | <0.1% | −13,481−55.0% | Reduced | History |
| KNFKnife River Corp | Stock | 29,751 | $2.43M | <0.1% | +27,014+987.0% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 47,348 | $2.43M | <0.1% | +47,348 | New | History |
| FBPFirst Bancorp | COM NEW | 117,081 | $2.44M | <0.1% | −75,232−39.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 142,827 | $2.44M | <0.1% | +67,430+89.4% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 64,270 | $2.45M | <0.1% | +45,968+251.2% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 83,628 | $2.45M | <0.1% | +1,849+2.3% | Added | History |
| GLGlobe Life Inc. | COM | 19,811 | $2.46M | <0.1% | +13,503+214.1% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 26,385 | $2.47M | <0.1% | −24,250−47.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,006 | $2.48M | <0.1% | −531−3.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,971 | $2.49M | <0.1% | +12,110+423.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 24,575 | $2.49M | <0.1% | +24,575 | New | History |
| SWSmurfit Westrock plc | Stock | 57,771 | $2.49M | <0.1% | +3,029+5.5% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 106,937 | $2.50M | <0.1% | +56,962+114.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 76,402 | $2.51M | <0.1% | +55,492+265.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 12,807 | $2.51M | <0.1% | −97,375−88.4% | Reduced | History |
| PIImpinj Inc | COM | 22,836 | $2.54M | <0.1% | +22,836 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,492 | $2.54M | <0.1% | −6,449−20.2% | Reduced | History |
| CNXNPC Connection Inc | COM | 39,302 | $2.59M | <0.1% | +39,302 | New | History |
| PRDOPerdoceo Education Corp | COM | 79,127 | $2.59M | <0.1% | +45,138+132.8% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 71,075 | $2.59M | <0.1% | −21,108−22.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 49,999 | $2.59M | <0.1% | +13,161+35.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 123,293 | $2.59M | <0.1% | +36,206+41.6% | Added | History |
| PINSPinterest, Inc. | CL A | 72,179 | $2.59M | <0.1% | +58,767+438.2% | Added | History |
| SFDSmithfield Foods Inc | COM | 110,094 | $2.59M | <0.1% | +96,752+725.2% | Added | History |
| RALRalliant Corp | Stock | 53,495 | $2.59M | <0.1% | +53,495 | New | History |
| DOLEDole plc | ORD SHS | 185,475 | $2.59M | <0.1% | +1,756+1.0% | Added | History |
| KEYKeycorp | COM | 149,074 | $2.60M | <0.1% | +123,344+479.4% | Added | History |
| UPBDUpbound Group, Inc. | COM | 103,575 | $2.60M | <0.1% | +73,604+245.6% | Added | History |
| ADCAgree Realty Corp | COM | 35,593 | $2.60M | <0.1% | +29,790+513.4% | Added | History |
| TPRTapestry, Inc. | COM | 29,631 | $2.60M | <0.1% | −120,969−80.3% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 37,118 | $2.61M | <0.1% | +4,196+12.7% | Added | History |
| MTXMinerals Technologies Inc | COM | 47,337 | $2.61M | <0.1% | +41,303+684.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 292,276 | $2.61M | <0.1% | +125,856+75.6% | Added | History |
| WDCWestern Digital Corp | COM | 40,833 | $2.61M | <0.1% | +15,870+63.6% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 81,714 | $2.61M | <0.1% | +73,580+904.6% | Added | History |
| ENTGEntegris Inc | COM | 32,480 | $2.62M | <0.1% | −31,579−49.3% | Reduced | History |
| DGDollar General Corp | COM | 22,928 | $2.62M | <0.1% | +19,006+484.6% | Added | History |
| DISWalt Disney Co | Stock | 21,159 | $2.62M | <0.1% | −190,300−90.0% | Reduced | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 578,736 | $22.4M | 0.4% | History |
| CCitigroup Inc | Stock | 254,784 | $18.1M | 0.3% | History |
| EVREvercore Inc. | CLASS A | 88,929 | $17.8M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 30,713 | $16.8M | 0.3% | History |
| FLUTFlutter Entertainment plc | SHS | 72,073 | $16.0M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 244,117 | $15.1M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 69,355 | $14.2M | 0.2% | History |
| EXCExelon Corp | Stock | 297,735 | $13.7M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 101,663 | $13.0M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 73,108 | $12.2M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 10,263 | $12.1M | 0.2% | History |
| JJacobs Solutions Inc. | COM | 91,859 | $11.1M | 0.2% | History |
| HSYHershey Co | COM | 63,790 | $10.9M | 0.2% | History |
| TDGTransDigm Group INC | COM | 7,591 | $10.5M | 0.2% | History |
| HOLXHologic Inc | COM | 161,505 | $9.98M | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 84,975 | $9.82M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 220,602 | $8.98M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 31,692 | $8.38M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 274,098 | $8.34M | 0.1% | History |
| DDominion Energy, Inc | Stock | 147,817 | $8.29M | 0.1% | History |
| WCCWesco International Inc | COM | 53,344 | $8.28M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 15,046 | $7.64M | 0.1% | History |
| SYYSysco Corp | Stock | 99,647 | $7.48M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 124,027 | $7.20M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 80,570 | $7.19M | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 50,784 | $7.00M | 0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 115,081 | $6.70M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 138,364 | $6.50M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 136,866 | $6.30M | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 49,013 | $6.06M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 182,899 | $6.05M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 7,126 | $5.89M | 0.1% | History |
| MCMoelis & Co | CL A | 99,640 | $5.81M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 152,680 | $5.81M | 0.1% | History |
| LIILennox International Inc | COM | 10,213 | $5.73M | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 67,243 | $5.59M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 55,440 | $5.47M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 146,755 | $5.02M | 0.1% | History |
| STTState Street Corp | COM | 53,498 | $4.79M | 0.1% | History |
| OSKOshkosh Corp | COM | 48,666 | $4.58M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 241,018 | $4.57M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 64,379 | $4.47M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 35,379 | $4.43M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 7,040 | $4.41M | 0.1% | History |
| LENLennar Corp | CL A | 37,813 | $4.34M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 60,534 | $4.29M | 0.1% | History |
| WEXWEX Inc. | COM | 27,073 | $4.25M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 2,140 | $4.00M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 4,127 | $3.91M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 35,350 | $3.87M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 29,479 | $3.80M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 28,127 | $3.80M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 51,737 | $3.75M | 0.1% | History |
| MSMorgan Stanley | Stock | 31,029 | $3.62M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 10,524 | $3.56M | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 53,323 | $3.52M | 0.1% | History |
| FLRFluor Corp | Stock | 96,637 | $3.46M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,414 | $3.37M | 0.1% | History |
| SNXTD Synnex Corp | COM | 31,563 | $3.28M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 166,010 | $3.26M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 6,370 | $3.26M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 24,032 | $3.17M | 0.1% | History |
| VVVValvoline Inc | COM | 89,971 | $3.13M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 44,612 | $3.11M | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 32,255 | $3.11M | 0.1% | History |
| VMCVulcan Materials CO | COM | 13,265 | $3.09M | 0.1% | History |
| JBTMJBT Marel Corp | COM | 25,129 | $3.07M | 0.1% | History |
| ETNEaton Corp plc | Stock | 11,076 | $3.01M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 12,066 | $2.99M | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 58,784 | $2.92M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 34,621 | $2.89M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 332,831 | $2.77M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 20,313 | $2.73M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 35,637 | $2.68M | <0.1% | History |
| SNAPSnap Inc | Stock | 297,386 | $2.59M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 11,721 | $2.59M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 37,330 | $2.57M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 62,097 | $2.54M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 7,100 | $2.54M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,914 | $2.50M | <0.1% | History |
| GFFGriffon Corp | COM | 34,200 | $2.45M | <0.1% | History |
| SYFSynchrony Financial | COM | 45,833 | $2.43M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 104,992 | $2.37M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 62,704 | $2.27M | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 82,516 | $2.26M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 104,390 | $2.24M | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 19,002 | $2.17M | <0.1% | History |
| SANMSanmina Corp | COM | 27,997 | $2.13M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 61,388 | $2.13M | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 14,083 | $2.09M | <0.1% | History |
| MTNVail Resorts Inc | COM | 12,964 | $2.07M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 45,536 | $2.07M | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 61,646 | $1.98M | <0.1% | History |
| VFCV F Corp | Stock | 126,527 | $1.96M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 148,296 | $1.90M | <0.1% | History |
| VVXV2X, Inc. | COM | 38,187 | $1.87M | <0.1% | History |
| MTBM&T Bank Corp | COM | 10,273 | $1.84M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 102,850 | $1.84M | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 160,171 | $1.80M | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 99,559 | $1.76M | <0.1% | History |