Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,111
- −3 vs. Q2 2025
- Portfolio value
- $8.73B
- +$695.6M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 25,251 | $1.07M | <0.1% | +1,297+5.4% | Added | History |
| SCSCScansource, Inc. | COM | 24,575 | $1.08M | <0.1% | +13,972+131.8% | Added | History |
| RACEFerrari N.V. | COM | 2,245 | $1.09M | <0.1% | −10,633−82.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,123 | $1.09M | <0.1% | +8,735+257.8% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 39,220 | $1.09M | <0.1% | −24,488−38.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 26,806 | $1.09M | <0.1% | −3,411−11.3% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 41,800 | $1.10M | <0.1% | +7,409+21.5% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 13,131 | $1.10M | <0.1% | +8,723+197.9% | Added | History |
| NEENextera Energy Inc | Stock | 14,547 | $1.10M | <0.1% | −39,979−73.3% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 18,737 | $1.10M | <0.1% | +4,881+35.2% | Added | History |
| DANDANA Inc | COM | 54,868 | $1.10M | <0.1% | −31,269−36.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,016 | $1.10M | <0.1% | +1,122+125.5% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 43,276 | $1.10M | <0.1% | +43,276 | New | History |
| MATMattel Inc | COM | 65,673 | $1.11M | <0.1% | +65,673 | New | History |
| PLTKPlaytika Holding Corp. | COM | 284,613 | $1.11M | <0.1% | +146,507+106.1% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 52,376 | $1.11M | <0.1% | +52,376 | New | History |
| CDPCopt Defense Properties | REIT | 38,186 | $1.11M | <0.1% | +3,212+9.2% | Added | History |
| MNTNMNTN, Inc. | CL A | 59,824 | $1.11M | <0.1% | +59,824 | New | History |
| POOLPool Corp | COM | 3,592 | $1.11M | <0.1% | −9,797−73.2% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 61,632 | $1.12M | <0.1% | +25,433+70.3% | Added | History |
| AVAAvista Corp | COM | 29,596 | $1.12M | <0.1% | −67,459−69.5% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 213,598 | $1.12M | <0.1% | +98,351+85.3% | Added | History |
| RUSHARush Enterprises Inc | CL A | 21,002 | $1.12M | <0.1% | +16,342+350.7% | Added | History |
| NWSANews Corp | CL A | 36,683 | $1.13M | <0.1% | −115,478−75.9% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 138,100 | $1.13M | <0.1% | −28,209−17.0% | Reduced | History |
| EGOEldorado Gold Corp | COM | 39,022 | $1.13M | <0.1% | −78,103−66.7% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 33,748 | $1.13M | <0.1% | −8,730−20.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 40,135 | $1.13M | <0.1% | +40,135 | New | History |
| PEBPebblebrook Hotel Trust | COM | 99,814 | $1.14M | <0.1% | +13,871+16.1% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 22,870 | $1.14M | <0.1% | +8,760+62.1% | Added | History |
| SHOEShoe Station Group Inc | COM | 54,756 | $1.14M | <0.1% | +34,378+168.7% | Added | History |
| BKUBankUnited, Inc. | COM | 29,881 | $1.14M | <0.1% | −13,693−31.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 12,246 | $1.15M | <0.1% | +2,387+24.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,800 | $1.15M | <0.1% | −90,858−96.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 7,301 | $1.16M | <0.1% | −3,841−34.5% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 40,338 | $1.16M | <0.1% | +1,014+2.6% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 50,781 | $1.16M | <0.1% | +12,621+33.1% | Added | History |
| RDNRadian Group Inc | COM | 32,111 | $1.16M | <0.1% | −13,667−29.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 6,569 | $1.17M | <0.1% | +6,569 | New | History |
| CMPCompass Minerals International Inc | Stock | 60,710 | $1.17M | <0.1% | +5,989+10.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 137,822 | $1.17M | <0.1% | +137,822 | New | History |
| STLDSteel Dynamics Inc | COM | 8,369 | $1.17M | <0.1% | −30,585−78.5% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 165,128 | $1.17M | <0.1% | −88,398−34.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 79,696 | $1.17M | <0.1% | −10,697−11.8% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 3,436 | $1.17M | <0.1% | −520−13.1% | Reduced | History |
| KNFKnife River Corp | Stock | 15,230 | $1.17M | <0.1% | −14,521−48.8% | Reduced | History |
| AXGNAxogen, Inc. | COM | 65,652 | $1.17M | <0.1% | −114,980−63.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 12,384 | $1.18M | <0.1% | −17,723−58.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 5,106 | $1.19M | <0.1% | −4,487−46.8% | Reduced | History |
| CTSCTS Corp | COM | 29,810 | $1.19M | <0.1% | +9,102+44.0% | Added | History |
| HTOH2O America | COM | 24,450 | $1.19M | <0.1% | +18,757+329.5% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 178,368 | $1.19M | <0.1% | −10,981−5.8% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 120,120 | $1.19M | <0.1% | +21,544+21.9% | Added | History |
| UUnity Software Inc. | COM | 29,760 | $1.19M | <0.1% | +29,760 | New | History |
| KELYAKelly Services Inc | CL A | 90,872 | $1.19M | <0.1% | −47,647−34.4% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 47,316 | $1.19M | <0.1% | +30,820+186.8% | Added | History |
| WABCWestamerica Bancorporation | COM | 23,959 | $1.20M | <0.1% | +23,959 | New | History |
| CWENClearway Energy, Inc. | CL C | 42,429 | $1.20M | <0.1% | +42,429 | New | History |
| AAPLApple Inc. | Stock | 4,711 | $1.20M | <0.1% | −64,436−93.2% | Reduced | History |
| PLXSPlexus Corp | COM | 8,291 | $1.20M | <0.1% | −9,443−53.2% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 244,377 | $1.20M | <0.1% | +122,981+101.3% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 55,435 | $1.20M | <0.1% | +2,487+4.7% | AddedConverted for a 4-for-1 split | History |
| ERIIEnergy Recovery, Inc. | COM | 78,007 | $1.20M | <0.1% | +63,932+454.2% | Added | History |
| ARMKAramark | COM | 31,366 | $1.20M | <0.1% | +31,366 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 11,606 | $1.20M | <0.1% | +2,401+26.1% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 62,991 | $1.21M | <0.1% | +45,552+261.2% | Added | History |
| PPGPPG Industries Inc | Stock | 11,562 | $1.22M | <0.1% | +11,562 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,223 | $1.22M | <0.1% | +4,223 | New | History |
| OGNOrganon & Co. | Stock | 114,071 | $1.22M | <0.1% | −32,693−22.3% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 47,810 | $1.23M | <0.1% | −32,151−40.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 96,584 | $1.24M | <0.1% | +11,820+13.9% | Added | History |
| RRyder System Inc | COM | 6,555 | $1.24M | <0.1% | +6,555 | New | History |
| JAMFJamf Holding Corp. | COM | 116,008 | $1.24M | <0.1% | −7,606−6.2% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 17,018 | $1.25M | <0.1% | +12,368+266.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,547 | $1.25M | <0.1% | +2,142+48.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 78,322 | $1.25M | <0.1% | +22,748+40.9% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 30,456 | $1.25M | <0.1% | +22,732+294.3% | Added | History |
| FROFrontline plc | COM | 55,000 | $1.25M | <0.1% | −55,515−50.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 3,229 | $1.25M | <0.1% | −4,934−60.4% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 4,049 | $1.26M | <0.1% | +1,786+78.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 35,100 | $1.26M | <0.1% | −37,174−51.4% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 33,773 | $1.26M | <0.1% | −37,302−52.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 71,747 | $1.26M | <0.1% | +31,247+77.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 4,553 | $1.26M | <0.1% | −12,246−72.9% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 78,065 | $1.27M | <0.1% | −14,840−16.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 59,521 | $1.27M | <0.1% | +19,376+48.3% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 168,826 | $1.27M | <0.1% | +168,826 | New | History |
| SPNTSiriusPoint Ltd | COM | 70,463 | $1.27M | <0.1% | +57,763+454.8% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 187,281 | $1.28M | <0.1% | −9,454−4.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 112,016 | $1.28M | <0.1% | −37,136−24.9% | Reduced | History |
| OCOwens Corning | Stock | 9,043 | $1.28M | <0.1% | −35,984−79.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 42,016 | $1.28M | <0.1% | +42,016 | New | History |
| ONTOnterris, Inc. | COM | 46,627 | $1.28M | <0.1% | +46,627 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 177,710 | $1.28M | <0.1% | +18,807+11.8% | Added | History |
| ICFIICF International, Inc. | Stock | 13,869 | $1.29M | <0.1% | +1,726+14.2% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 34,711 | $1.29M | <0.1% | +34,711 | New | History |
| DARDarling Ingredients Inc. | COM | 41,913 | $1.29M | <0.1% | −14,703−26.0% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 195,861 | $1.30M | <0.1% | −336,873−63.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 95,506 | $1.30M | <0.1% | −103,106−51.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 102,991 | $1.30M | <0.1% | −69,478−40.3% | Reduced | History |
Sold out since Q2 2025 (507)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 507 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ITGartner Inc | COM | 112,411 | $45.4M | 0.6% | History |
| GDGeneral Dynamics Corp | Stock | 98,430 | $28.7M | 0.4% | History |
| WLKWestlake Corp | COM | 351,011 | $26.7M | 0.3% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 633,249 | $22.5M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 53,003 | $21.7M | 0.3% | History |
| ETSYEtsy Inc | COM | 392,402 | $19.7M | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 246,672 | $18.3M | 0.2% | History |
| INTCIntel Corp | Stock | 765,091 | $17.1M | 0.2% | History |
| CATCaterpillar Inc | Stock | 41,040 | $15.9M | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 200,240 | $15.3M | 0.2% | History |
| METMetlife Inc | Stock | 181,825 | $14.6M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 60,133 | $14.0M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,118,600 | $12.8M | 0.2% | History |
| DHIHorton D R Inc | COM | 97,436 | $12.6M | 0.2% | History |
| HALHalliburton Co | Stock | 598,841 | $12.2M | 0.2% | History |
| STESTERIS plc | SHS USD | 46,962 | $11.3M | 0.1% | History |
| CLXClorox Co | Stock | 83,153 | $9.98M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 46,146 | $9.64M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,044 | $9.54M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 39,626 | $9.51M | 0.1% | History |
| PENPenumbra Inc | COM | 32,040 | $8.22M | 0.1% | History |
| WELLWelltower Inc. | REIT | 53,206 | $8.18M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 196,649 | $7.85M | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 165,110 | $7.52M | 0.1% | History |
| RHRH | COM | 38,611 | $7.30M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 32,839 | $7.16M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 142,069 | $6.96M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,545 | $6.76M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 55,408 | $6.72M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 113,884 | $6.59M | 0.1% | History |
| SAIASaia Inc | COM | 23,599 | $6.47M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 201,838 | $6.36M | 0.1% | History |
| SNASnap-on Inc | COM | 18,822 | $5.86M | 0.1% | History |
| XYLXylem Inc. | COM | 42,747 | $5.53M | 0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 158,356 | $5.43M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 27,622 | $5.18M | 0.1% | History |
| RGENRepligen Corp | COM | 41,521 | $5.16M | 0.1% | History |
| Paramount Global92556H206 | CL B | 380,459 | $4.91M | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 15,757 | $4.83M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 9,299 | $4.76M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 231,635 | $4.74M | 0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 295,287 | $4.72M | 0.1% | History |
| CMAComerica Inc | COM | 78,676 | $4.69M | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 22,817 | $4.59M | 0.1% | History |
| TFXTeleflex Inc | COM | 38,629 | $4.57M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,785 | $4.51M | 0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 51,626 | $4.45M | 0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 210,540 | $4.44M | 0.1% | History |
| ORIOld Republic International Corp | COM | 108,254 | $4.16M | 0.1% | History |
| BIIBBiogen Inc. | COM | 33,008 | $4.15M | 0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 28,982 | $3.99M | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 51,511 | $3.80M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 163,901 | $3.77M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 131,559 | $3.73M | <0.1% | History |
| PIIPolaris Inc. | Stock | 89,184 | $3.63M | <0.1% | History |
| COTYCoty Inc. | COM CL A | 768,171 | $3.57M | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 62,399 | $3.46M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 30,994 | $3.25M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 170,488 | $3.18M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 15,543 | $3.16M | <0.1% | History |
| AZOAutoZone Inc | COM | 840 | $3.12M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 47,324 | $3.09M | <0.1% | History |
| ANDEAndersons, Inc. | COM | 83,940 | $3.08M | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 396,453 | $3.08M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 24,484 | $3.05M | <0.1% | History |
| SAPSAP SE | ADR | 9,977 | $3.03M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 33,076 | $3.01M | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 276,874 | $3.01M | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 63,393 | $2.96M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 32,014 | $2.95M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 18,028 | $2.90M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 30,514 | $2.86M | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 6,568 | $2.85M | <0.1% | History |
| APAAPA Corp | Stock | 155,735 | $2.85M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 292,287 | $2.81M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 15,182 | $2.75M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 80,769 | $2.72M | <0.1% | History |
| CVICVR Energy Inc | COM | 100,498 | $2.70M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 92,984 | $2.64M | <0.1% | History |
| ENTGEntegris Inc | COM | 32,480 | $2.62M | <0.1% | History |
| RALRalliant Corp | Stock | 53,495 | $2.59M | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 57,771 | $2.49M | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 7,743 | $2.39M | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 42,990 | $2.31M | <0.1% | History |
| BXBlackstone Inc. | COM | 15,263 | $2.28M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 28,217 | $2.24M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 17,339 | $2.21M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 187,870 | $2.15M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 18,317 | $2.14M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 26,071 | $2.12M | <0.1% | History |
| ASMLASML Holding NV | ADR | 2,595 | $2.08M | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 12,504 | $2.04M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,766 | $2.03M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,280 | $2.03M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 20,045 | $2.03M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 84,590 | $2.00M | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 20,247 | $1.98M | <0.1% | History |
| MGAMagna International Inc | COM | 49,248 | $1.90M | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 87,830 | $1.87M | <0.1% | History |
| MDTMedtronic plc | Stock | 21,401 | $1.87M | <0.1% | History |