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 |
|---|---|---|---|---|---|---|---|
| MDXGMimedx Group, Inc. | COM | 94,024 | $574.5K | <0.1% | +13,835+17.3% | Added | History |
| RLIRli Corp | COM | 7,992 | $577.2K | <0.1% | −908−10.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 21,475 | $577.9K | <0.1% | +4,438+26.0% | Added | History |
| EGBNEagle Bancorp Inc | COM | 29,689 | $578.3K | <0.1% | −12,746−30.0% | Reduced | History |
| JBSJBS N.V. | ADR | 39,600 | $578.6K | <0.1% | +39,600 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,952 | $581.5K | <0.1% | −4,808−71.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,520 | $581.6K | <0.1% | +7,520 | New | – |
| FLGTFulgent Genetics, Inc. | COM | 29,417 | $584.8K | <0.1% | −36,862−55.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 846 | $590.9K | <0.1% | −228−21.2% | Reduced | History |
| RPDRapid7, Inc. | COM | 25,563 | $591.3K | <0.1% | −48,543−65.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 35,340 | $592.3K | <0.1% | −70,355−66.6% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 41,571 | $592.8K | <0.1% | +41,571 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 59,559 | $593.8K | <0.1% | +22,749+61.8% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 10,958 | $595.8K | <0.1% | +10,958 | New | History |
| RYZRyerson Holding Corp | COM | 27,638 | $596.2K | <0.1% | −3,965−12.5% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 67,077 | $597.7K | <0.1% | −177,335−72.6% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 13,442 | $598.0K | <0.1% | −22,782−62.9% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 36,199 | $600.2K | <0.1% | +15,772+77.2% | Added | History |
| PFBCPreferred Bank | COM NEW | 6,944 | $601.0K | <0.1% | −8,315−54.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 16,802 | $601.0K | <0.1% | +16,802 | New | History |
| PLABPhotronics Inc | COM | 31,955 | $601.7K | <0.1% | +31,955 | New | History |
| BHVNBiohaven Ltd. | COM | 42,720 | $602.8K | <0.1% | +42,720 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 28,692 | $603.1K | <0.1% | +28,692 | New | History |
| CPRICapri Holdings Ltd | SHS | 34,149 | $604.4K | <0.1% | +34,149 | New | History |
| BBSIBarrett Business Services Inc | COM | 14,559 | $607.0K | <0.1% | +14,559 | New | History |
| CHRDChord Energy Corp | COM NEW | 6,274 | $607.6K | <0.1% | +6,274 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,919 | $609.1K | <0.1% | +1,572+36.2% | Added | – |
| ASTEAstec Industries Inc | COM | 14,634 | $610.1K | <0.1% | −1,566−9.7% | Reduced | History |
| MOVMovado Group Inc | COM | 40,197 | $613.0K | <0.1% | −20,020−33.2% | Reduced | History |
| LKQLKQ Corp | COM | 16,567 | $613.1K | <0.1% | +16,567 | New | History |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $613.7K | <0.1% | −122,195−95.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,698 | $614.0K | <0.1% | +7,698 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 69,349 | $614.4K | <0.1% | −62,252−47.3% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,692 | $615.4K | <0.1% | −140,307−83.0% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 43,654 | $617.7K | <0.1% | +31,992+274.3% | Added | History |
| AGYSAgilysys Inc | COM | 5,400 | $619.1K | <0.1% | −1,522−22.0% | Reduced | History |
| VSECVse Corp | COM | 4,734 | $620.1K | <0.1% | +4,734 | New | History |
| SITMSITIME Corp | COM | 2,924 | $623.0K | <0.1% | +2,924 | New | History |
| WUWestern Union CO | Stock | 74,288 | $625.5K | <0.1% | +74,288 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 146,940 | $628.9K | <0.1% | +51,832+54.5% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 17,492 | $629.5K | <0.1% | +10,148+138.2% | Added | History |
| TPGTPG Inc. | COM CL A | 12,024 | $630.7K | <0.1% | +12,024 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,844 | $631.0K | <0.1% | +22,844 | New | History |
| EFXEquifax Inc | COM | 2,438 | $632.3K | <0.1% | +2,438 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 59,009 | $633.2K | <0.1% | +34,029+136.2% | Added | History |
| CRNCCerence Inc. | COM | 62,241 | $635.5K | <0.1% | −101,916−62.1% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 12,366 | $637.6K | <0.1% | +5,734+86.5% | Added | History |
| ATEXAnterix Inc. | COM | 24,868 | $637.9K | <0.1% | −12,709−33.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,402 | $638.4K | <0.1% | −7,210−46.2% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 420,012 | $638.4K | <0.1% | +83,939+25.0% | Added | History |
| ACMRACM Research, Inc. | Stock | 24,652 | $638.5K | <0.1% | −10,425−29.7% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 9,983 | $638.6K | <0.1% | +9,983 | New | History |
| BMBLBumble Inc. | COM CL A | 96,968 | $639.0K | <0.1% | −376,813−79.5% | Reduced | History |
| DMCDel Monte Corp | ORD | 19,716 | $639.2K | <0.1% | +4,563+30.1% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 78,923 | $639.3K | <0.1% | −2,687−3.3% | Reduced | History |
| UHALU-Haul Holding Co | COM | 10,558 | $639.4K | <0.1% | +10,558 | New | History |
| STKLSunOpta Inc. | COM | 110,985 | $643.7K | <0.1% | +89,933+427.2% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 14,110 | $645.7K | <0.1% | +1,128+8.7% | Added | History |
| ENSEnerSys | COM | 7,532 | $646.0K | <0.1% | −30,370−80.1% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 58,942 | $646.6K | <0.1% | −47,929−44.8% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 264,203 | $647.3K | <0.1% | +243,176+1,156.5% | Added | History |
| FUBOFuboTV Inc. | COM | 167,755 | $647.5K | <0.1% | −53,209−24.1% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 90,272 | $648.2K | <0.1% | +64,356+248.3% | Added | History |
| LNNLindsay Corp | COM | 4,507 | $650.1K | <0.1% | +1,777+65.1% | Added | History |
| CSANYCosan S.A. | ADS | 128,983 | $651.4K | <0.1% | +17,820+16.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 138,106 | $653.2K | <0.1% | −29,827−17.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,901 | $659.6K | <0.1% | −9,534−66.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 3,912 | $659.8K | <0.1% | −13,442−77.5% | Reduced | History |
| CAECae Inc | COM | 22,600 | $661.5K | <0.1% | +22,600 | New | History |
| PUKPrudential PLC | ADR | 26,488 | $662.7K | <0.1% | +26,488 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,369 | $662.9K | <0.1% | −6,370−59.3% | Reduced | History |
| TWITitan International Inc | COM | 64,660 | $664.1K | <0.1% | −19,248−22.9% | Reduced | History |
| BABoeing Co | Stock | 3,171 | $664.4K | <0.1% | +1,469+86.3% | Added | History |
| NTRNutrien Ltd. | COM | 11,420 | $665.1K | <0.1% | +11,420 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 21,165 | $665.6K | <0.1% | −52,850−71.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 84,485 | $666.6K | <0.1% | −28,182−25.0% | Reduced | History |
| FSVFirstService Corp | COM | 3,830 | $668.7K | <0.1% | +3,830 | New | History |
| BBarrick Mining Corp | Stock | 32,165 | $669.7K | <0.1% | +32,165 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 10,660 | $670.3K | <0.1% | +10,660 | New | History |
| HSICHenry Schein Inc | COM | 9,235 | $674.6K | <0.1% | −77,083−89.3% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 32,808 | $674.9K | <0.1% | −30,826−48.4% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 57,920 | $675.9K | <0.1% | +57,920 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 41,105 | $676.6K | <0.1% | −23,943−36.8% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 24,707 | $677.0K | <0.1% | +24,707 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,392 | $677.7K | <0.1% | +2,273+72.9% | Added | History |
| TGNATegna Inc | COM | 40,498 | $678.7K | <0.1% | +8,624+27.1% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 339,717 | $679.4K | <0.1% | −25,509−7.0% | Reduced | History |
| NOVNOV Inc. | COM | 54,860 | $681.9K | <0.1% | −57,339−51.1% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 241,126 | $682.4K | <0.1% | +188,403+357.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,791 | $683.9K | <0.1% | +6,791 | New | – |
| XPERXperi Inc. | COMMON STOCK | 86,584 | $684.9K | <0.1% | −13,896−13.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 45,617 | $686.1K | <0.1% | +9,434+26.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,717 | $686.1K | <0.1% | +4,717 | New | History |
| PUMPProPetro Holding Corp. | COM | 115,247 | $688.0K | <0.1% | +8,679+8.1% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 5,400 | $692.2K | <0.1% | −19,289−78.1% | Reduced | History |
| TRSTrimas Corp | COM NEW | 24,198 | $692.3K | <0.1% | −23,060−48.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,391 | $693.2K | <0.1% | −15,589−86.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,285 | $693.8K | <0.1% | +5,331+180.5% | Added | – |
| NTCTNetscout Systems Inc | COM | 27,991 | $694.5K | <0.1% | −1,316−4.5% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 62,358 | $695.3K | <0.1% | +10,218+19.6% | Added | 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 |