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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.

Institution overview
Positions
2,111
−3 vs. Q2 2025
Portfolio value
$8.73B
+$695.6M (+8.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Engineers Gate Manager LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYAMRayonier Advanced Materials Inc.COM27,094$195.6K<0.1%−80,647−74.9%ReducedHistory
RPAYRepay Holdings CorpCOM CL A37,510$196.2K<0.1%−15,412−29.1%ReducedHistory
UROYUranium Royalty Corp.COM45,749$197.0K<0.1%+29,009+173.3%AddedHistory
AUDCAudiocodes LtdORD20,773$197.8K<0.1%+3,562+20.7%AddedHistory
RBBRBB BancorpCOM10,650$199.8K<0.1%+10,650NewHistory
QUBTQuantum Computing Inc.COM10,864$200.0K<0.1%−7,645−41.3%ReducedHistory
KLACKLA CorpCOM NEW186$200.6K<0.1%−2,417−92.9%ReducedHistory
WVEWave Life Sciences, Inc.SHS27,489$201.2K<0.1%−16,924−38.1%ReducedHistory
BGSB&G Foods, Inc.COM45,467$201.4K<0.1%−121,229−72.7%ReducedHistory
SWIMLatham Group, Inc.COM26,474$201.5K<0.1%+26,474NewHistory
RAILFreightCar America, Inc.COM20,605$201.5K<0.1%−25,574−55.4%ReducedHistory
LNCLincoln National CorpCOM5,009$202.0K<0.1%−205,081−97.6%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR15,525$202.6K<0.1%+15,525NewHistory
MBINMerchants BancorpCOM6,372$202.6K<0.1%+6,372NewHistory
CPRICapri Holdings LtdSHS10,204$203.3K<0.1%−23,945−70.1%ReducedHistory
STRTStrattec Security CorpCOM2,988$203.4K<0.1%+2,988NewHistory
KRCKilroy Realty CorpCOM4,817$203.5K<0.1%+4,817NewHistory
CIGIColliers International Group Inc.SUB VTG SHS1,302$203.6K<0.1%+1,302NewHistory
LWAYLifeway Foods, Inc.COM7,386$205.0K<0.1%+7,386NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR23,256$205.3K<0.1%+23,256NewHistory
DIODDiodes IncCOM3,872$206.0K<0.1%−16,276−80.8%ReducedHistory
ORealty Income CorpREIT3,405$207.0K<0.1%+3,405NewHistory
MANUManchester United plcORD CL A13,768$208.4K<0.1%−14,406−51.1%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW8,713$210.5K<0.1%+8,713NewHistory
NUVBNuvation Bio Inc.COM CL A57,080$211.2K<0.1%+57,080NewHistory
XPERXperi Inc.COMMON STOCK32,596$211.2K<0.1%−53,988−62.4%ReducedHistory
CAMTCamtek LtdORD2,011$211.3K<0.1%+2,011NewHistory
LACLithium Americas Corp.Stock37,027$211.9K<0.1%−83,339−69.2%ReducedHistory
BZHBeazer Homes USA IncCOM NEW8,638$212.1K<0.1%−6,162−41.6%ReducedHistory
PKEPark Aerospace CorpCOM10,457$212.7K<0.1%+10,457NewHistory
GPROGoPro, Inc.CL A100,669$213.4K<0.1%−71,181−41.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW28,201$213.8K<0.1%+28,201NewHistory
UNMUnum GroupStock2,772$215.6K<0.1%−33,222−92.3%ReducedHistory
FLOCFlowco Holdings Inc.COM CL A14,525$215.7K<0.1%+14,525NewHistory
DCHDauch CorpCOM35,914$215.8K<0.1%−278,439−88.6%ReducedHistory
RXSTRxSight, Inc.COM24,037$216.1K<0.1%−79,382−76.8%ReducedHistory
OKLOOklo Inc.COM CL A1,938$216.3K<0.1%−12,942−87.0%ReducedHistory
GRALGRAIL, Inc.COM3,663$216.6K<0.1%+3,663NewHistory
SBUXStarbucks CorpStock2,562$216.7K<0.1%−104,090−97.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW5,974$216.8K<0.1%+5,974NewHistory
CERSCerus CorpCOM136,543$217.1K<0.1%−71,600−34.4%ReducedHistory
JANXJanux Therapeutics, Inc.COM8,916$217.9K<0.1%−30,833−77.6%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS25,651$218.0K<0.1%+25,651NewHistory
INSPInspire Medical Systems, Inc.COM2,942$218.3K<0.1%−704−19.3%ReducedHistory
BHVNBiohaven Ltd.COM14,589$219.0K<0.1%−28,131−65.8%ReducedHistory
WKWorkiva IncCOM CL A2,548$219.3K<0.1%−101,469−97.6%ReducedHistory
SAICScience Applications International CorpCOM2,209$219.5K<0.1%+2,209NewHistory
BCEBce IncCOM NEW9,393$219.7K<0.1%+9,393NewHistory
SLQTSelectQuote, Inc.COM112,276$220.1K<0.1%+26,536+30.9%AddedHistory
EQBKEquity Bancshares IncCOM CL A5,407$220.1K<0.1%−2,977−35.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,283$221.6K<0.1%−127,582−93.2%ReducedHistory
BANRBanner CorpCOM NEW3,392$222.2K<0.1%+3,392NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS26,822$223.2K<0.1%−14,283−34.7%ReducedHistory
TKTeekay Corp LtdSHS27,308$223.4K<0.1%−19,805−42.0%ReducedHistory
GABCGerman American Bancorp, Inc.Stock5,720$224.6K<0.1%+5,720NewHistory
BRYBerry Corp (bry)COM59,586$225.2K<0.1%−81,562−57.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,613$225.7K<0.1%+3,613NewHistory
CSRCenterspaceCOM3,845$226.5K<0.1%+3,845NewHistory
ANIKAnika Therapeutics, Inc.COM24,126$226.8K<0.1%+7,658+46.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A4,026$226.9K<0.1%+4,026NewHistory
ATNIATN International, Inc.COM15,204$227.6K<0.1%+2,429+19.0%AddedHistory
FPIFarmland Partners Inc.COM20,949$227.9K<0.1%−24,669−54.1%ReducedHistory
IPIIntrepid Potash, Inc.COM7,508$229.6K<0.1%−1,042−12.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM36,429$231.3K<0.1%+19,876+120.1%AddedHistory
CUZCousins Properties IncCOM NEW8,000$231.5K<0.1%+1,306+19.5%AddedHistory
HSICHenry Schein IncCOM3,490$231.6K<0.1%−5,745−62.2%ReducedHistory
OSPNOneSpan Inc.COM14,601$232.0K<0.1%−6,505−30.8%ReducedHistory
DVADavita Inc.COM1,747$232.1K<0.1%−29,076−94.3%ReducedHistory
LAESSEALSQ CorpORD SHS62,097$232.2K<0.1%+50,541+437.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM71,406$232.8K<0.1%−192,797−73.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,293$233.2K<0.1%+5,293NewHistory
AJGArthur J. Gallagher & Co.COM755$233.9K<0.1%−19,401−96.3%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B724$234.3K<0.1%−939−56.5%ReducedHistory
SENEASeneca Foods CorpCL A2,182$235.5K<0.1%−1,253−36.5%ReducedHistory
TDWTidewater IncCOM4,427$236.1K<0.1%+4,427NewHistory
SOCSable Offshore Corp.COM SHS13,538$236.4K<0.1%+13,538NewHistory
TBITrueBlue, Inc.COM38,785$237.8K<0.1%−16,725−30.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,499$237.9K<0.1%−400−10.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM6,894$238.0K<0.1%−2,983−30.2%ReducedHistory
TBBKBancorp, Inc.COM3,183$238.4K<0.1%+3,183NewHistory
GOGrocery Outlet Holding Corp.COM14,910$239.3K<0.1%−84,733−85.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS12,700$241.3K<0.1%−9,138−41.8%ReducedHistory
RGLDRoyal Gold IncStock1,207$242.1K<0.1%−8,644−87.7%ReducedHistory
APEIAmerican Public Education IncStock6,138$242.3K<0.1%+6,138NewHistory
TRVITrevi Therapeutics, Inc.COM26,598$243.4K<0.1%−1,564−5.6%ReducedHistory
UCBUnited Community Banks IncCOM7,770$243.6K<0.1%+7,770NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,699$243.8K<0.1%+12,699NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,396$244.0K<0.1%−361−6.3%Reduced–
CMCLCaledonia Mining Corp PlcSHS NEW6,817$246.8K<0.1%+6,817NewHistory
TRUTransUnionCOM2,947$246.9K<0.1%−11,562−79.7%ReducedHistory
BBWIBath & Body Works, Inc.COM9,606$247.5K<0.1%−263,566−96.5%ReducedHistory
EAElectronic Arts Inc.COM1,229$247.9K<0.1%+1,229NewHistory
CFGCitizens Financial Group IncCOM4,697$249.7K<0.1%+4,697NewHistory
LFVNLifevantage CorpCOM NEW25,843$251.5K<0.1%+7,311+39.5%AddedHistory
FTVFortive CorpStock5,139$251.8K<0.1%−170,006−97.1%ReducedHistory
KURAKura Oncology, Inc.COM28,482$252.1K<0.1%−34,082−54.5%ReducedHistory
USARUSA Rare Earth, Inc.Stock14,672$252.2K<0.1%+14,672NewHistory
NLOPNet Lease Office PropertiesCOM8,529$253.0K<0.1%+302+3.7%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM7,100$253.4K<0.1%+7,100NewHistory
FMNBFarmers National Banc CorpCOM17,648$254.3K<0.1%+17,648NewHistory

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.

Positions of Engineers Gate Manager LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ITGartner IncCOM112,411$45.4M0.6%History
GDGeneral Dynamics CorpStock98,430$28.7M0.4%History
WLKWestlake CorpCOM351,011$26.7M0.3%History
TDSTelephone & Data Systems IncCOM NEW633,249$22.5M0.3%History
CHTRCharter Communications, Inc.CL A53,003$21.7M0.3%History
ETSYEtsy IncCOM392,402$19.7M0.2%History
GEHCGE HealthCare Technologies Inc.Stock246,672$18.3M0.2%History
INTCIntel CorpStock765,091$17.1M0.2%History
CATCaterpillar IncStock41,040$15.9M0.2%History
NTNXNutanix, Inc.Stock200,240$15.3M0.2%History
METMetlife IncStock181,825$14.6M0.2%History
BURLBurlington Stores, Inc.COM60,133$14.0M0.2%History
WBAWalgreens Boots Alliance, Inc.COM1,118,600$12.8M0.2%History
DHIHorton D R IncCOM97,436$12.6M0.2%History
HALHalliburton CoStock598,841$12.2M0.2%History
STESTERIS plcSHS USD46,962$11.3M0.1%History
CLXClorox CoStock83,153$9.98M0.1%History
MSGSMadison Square Garden Sports Corp.CL A46,146$9.64M0.1%History
MPWRMonolithic Power Systems, Inc.COM13,044$9.54M0.1%History
WDAYWorkday, Inc.CL A39,626$9.51M0.1%History
PENPenumbra IncCOM32,040$8.22M0.1%History
WELLWelltower Inc.REIT53,206$8.18M0.1%History
JNPRJuniper Networks IncCOM196,649$7.85M0.1%History
AUAngloGold Ashanti PLCCOM SHS165,110$7.52M0.1%History
RHRHCOM38,611$7.30M0.1%History
DRIDarden Restaurants IncCOM32,839$7.16M0.1%History
SMCISuper Micro Computer, Inc.Stock142,069$6.96M0.1%History
CHKPCheck Point Software Technologies LtdORD30,545$6.76M0.1%History
GPCGenuine Parts CoStock55,408$6.72M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -113,884$6.59M0.1%History
SAIASaia IncCOM23,599$6.47M0.1%History
YETIYETI Holdings, Inc.COM201,838$6.36M0.1%History
SNASnap-on IncCOM18,822$5.86M0.1%History
XYLXylem Inc.COM42,747$5.53M0.1%History
KGSKodiak Gas Services, Inc.COM158,356$5.43M0.1%History
TXRHTexas Roadhouse, Inc.COM27,622$5.18M0.1%History
RGENRepligen CorpCOM41,521$5.16M0.1%History
Paramount Global92556H206CL B380,459$4.91M0.1%–
WTWWillis Towers Watson PLCSHS15,757$4.83M0.1%History
TDYTeledyne Technologies IncCOM9,299$4.76M0.1%History
CAGConagra Brands Inc.Stock231,635$4.74M0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES295,287$4.72M0.1%History
CMAComerica IncCOM78,676$4.69M0.1%History
GPORGulfport Energy CorpCOMMON SHARES22,817$4.59M0.1%History
TFXTeleflex IncCOM38,629$4.57M0.1%History
BABAAlibaba Group Holding LtdADR39,785$4.51M0.1%History
LOARLoar Holdings Inc.COM SHS51,626$4.45M0.1%History
PPBIPacific Premier Bancorp IncCOM210,540$4.44M0.1%History
ORIOld Republic International CorpCOM108,254$4.16M0.1%History
BIIBBiogen Inc.COM33,008$4.15M0.1%History
HURNHuron Consulting Group Inc.Stock28,982$3.99M<0.1%History
AAONAaon, Inc.COM PAR $0.00451,511$3.80M<0.1%History
PRVAPrivia Health Group, Inc.COM163,901$3.77M<0.1%History
NOGNorthern Oil & Gas, Inc.COM131,559$3.73M<0.1%History
PIIPolaris Inc.Stock89,184$3.63M<0.1%History
COTYCoty Inc.COM CL A768,171$3.57M<0.1%History
STEPStepStone Group Inc.COM CL A62,399$3.46M<0.1%History
MHKMohawk Industries IncCOM30,994$3.25M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW170,488$3.18M<0.1%History
AVBAvalonbay Communities IncCOM15,543$3.16M<0.1%History
AZOAutoZone IncCOM840$3.12M<0.1%History
CSGSCSG Systems International IncCOM47,324$3.09M<0.1%History
ANDEAndersons, Inc.COM83,940$3.08M<0.1%History
GNWGenworth Financial IncCOM SHS396,453$3.08M<0.1%History
ELFe.l.f. Beauty, Inc.COM24,484$3.05M<0.1%History
SAPSAP SEADR9,977$3.03M<0.1%History
ACGLArch Capital Group Ltd.Stock33,076$3.01M<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM276,874$3.01M<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A63,393$2.96M<0.1%History
SSBSouthState Bank CorpCOM32,014$2.95M<0.1%History
SPGSimon Property Group Inc.REIT18,028$2.90M<0.1%History
WYNNWynn Resorts LtdCOM30,514$2.86M<0.1%History
CVCOCavco Industries, Inc.COM6,568$2.85M<0.1%History
APAAPA CorpStock155,735$2.85M<0.1%History
AEOAmerican Eagle Outfitters IncCOM292,287$2.81M<0.1%History
UHSUniversal Health Services IncCL B15,182$2.75M<0.1%History
IBNIcici Bank LtdADR80,769$2.72M<0.1%History
CVICVR Energy IncCOM100,498$2.70M<0.1%History
HELEHelen of Troy LtdStock92,984$2.64M<0.1%History
ENTGEntegris IncCOM32,480$2.62M<0.1%History
RALRalliant CorpStock53,495$2.59M<0.1%History
SWSmurfit Westrock plcStock57,771$2.49M<0.1%History
ADPAutomatic Data Processing IncStock7,743$2.39M<0.1%History
BHFBrighthouse Financial, Inc.COM42,990$2.31M<0.1%History
BXBlackstone Inc.COM15,263$2.28M<0.1%History
SIGSignet Jewelers LtdSHS28,217$2.24M<0.1%History
ARWArrow Electronics, Inc.COM17,339$2.21M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock187,870$2.15M<0.1%History
AERAerCap Holdings N.V.SHS18,317$2.14M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM26,071$2.12M<0.1%History
ASMLASML Holding NVADR2,595$2.08M<0.1%History
CRWVCoreWeave, Inc.Stock12,504$2.04M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11,766$2.03M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM45,280$2.03M<0.1%History
SCCOSouthern Copper CorpStock20,045$2.03M<0.1%History
GFIGold Fields LtdSPONSORED ADR84,590$2.00M<0.1%History
BOKFBok Financial CorpCOM NEW20,247$1.98M<0.1%History
MGAMagna International IncCOM49,248$1.90M<0.1%History
SMMTSummit Therapeutics Inc.COM87,830$1.87M<0.1%History
MDTMedtronic plcStock21,401$1.87M<0.1%History