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 |
|---|---|---|---|---|---|---|---|
| RYAMRayonier Advanced Materials Inc. | COM | 27,094 | $195.6K | <0.1% | −80,647−74.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 37,510 | $196.2K | <0.1% | −15,412−29.1% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 45,749 | $197.0K | <0.1% | +29,009+173.3% | Added | History |
| AUDCAudiocodes Ltd | ORD | 20,773 | $197.8K | <0.1% | +3,562+20.7% | Added | History |
| RBBRBB Bancorp | COM | 10,650 | $199.8K | <0.1% | +10,650 | New | History |
| QUBTQuantum Computing Inc. | COM | 10,864 | $200.0K | <0.1% | −7,645−41.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 186 | $200.6K | <0.1% | −2,417−92.9% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 27,489 | $201.2K | <0.1% | −16,924−38.1% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 45,467 | $201.4K | <0.1% | −121,229−72.7% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 26,474 | $201.5K | <0.1% | +26,474 | New | History |
| RAILFreightCar America, Inc. | COM | 20,605 | $201.5K | <0.1% | −25,574−55.4% | Reduced | History |
| LNCLincoln National Corp | COM | 5,009 | $202.0K | <0.1% | −205,081−97.6% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 15,525 | $202.6K | <0.1% | +15,525 | New | History |
| MBINMerchants Bancorp | COM | 6,372 | $202.6K | <0.1% | +6,372 | New | History |
| CPRICapri Holdings Ltd | SHS | 10,204 | $203.3K | <0.1% | −23,945−70.1% | Reduced | History |
| STRTStrattec Security Corp | COM | 2,988 | $203.4K | <0.1% | +2,988 | New | History |
| KRCKilroy Realty Corp | COM | 4,817 | $203.5K | <0.1% | +4,817 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,302 | $203.6K | <0.1% | +1,302 | New | History |
| LWAYLifeway Foods, Inc. | COM | 7,386 | $205.0K | <0.1% | +7,386 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 23,256 | $205.3K | <0.1% | +23,256 | New | History |
| DIODDiodes Inc | COM | 3,872 | $206.0K | <0.1% | −16,276−80.8% | Reduced | History |
| ORealty Income Corp | REIT | 3,405 | $207.0K | <0.1% | +3,405 | New | History |
| MANUManchester United plc | ORD CL A | 13,768 | $208.4K | <0.1% | −14,406−51.1% | Reduced | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 8,713 | $210.5K | <0.1% | +8,713 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 57,080 | $211.2K | <0.1% | +57,080 | New | History |
| XPERXperi Inc. | COMMON STOCK | 32,596 | $211.2K | <0.1% | −53,988−62.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 2,011 | $211.3K | <0.1% | +2,011 | New | History |
| LACLithium Americas Corp. | Stock | 37,027 | $211.9K | <0.1% | −83,339−69.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,638 | $212.1K | <0.1% | −6,162−41.6% | Reduced | History |
| PKEPark Aerospace Corp | COM | 10,457 | $212.7K | <0.1% | +10,457 | New | History |
| GPROGoPro, Inc. | CL A | 100,669 | $213.4K | <0.1% | −71,181−41.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 28,201 | $213.8K | <0.1% | +28,201 | New | History |
| UNMUnum Group | Stock | 2,772 | $215.6K | <0.1% | −33,222−92.3% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 14,525 | $215.7K | <0.1% | +14,525 | New | History |
| DCHDauch Corp | COM | 35,914 | $215.8K | <0.1% | −278,439−88.6% | Reduced | History |
| RXSTRxSight, Inc. | COM | 24,037 | $216.1K | <0.1% | −79,382−76.8% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 1,938 | $216.3K | <0.1% | −12,942−87.0% | Reduced | History |
| GRALGRAIL, Inc. | COM | 3,663 | $216.6K | <0.1% | +3,663 | New | History |
| SBUXStarbucks Corp | Stock | 2,562 | $216.7K | <0.1% | −104,090−97.6% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,974 | $216.8K | <0.1% | +5,974 | New | History |
| CERSCerus Corp | COM | 136,543 | $217.1K | <0.1% | −71,600−34.4% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 8,916 | $217.9K | <0.1% | −30,833−77.6% | Reduced | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 25,651 | $218.0K | <0.1% | +25,651 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 2,942 | $218.3K | <0.1% | −704−19.3% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 14,589 | $219.0K | <0.1% | −28,131−65.8% | Reduced | History |
| WKWorkiva Inc | COM CL A | 2,548 | $219.3K | <0.1% | −101,469−97.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,209 | $219.5K | <0.1% | +2,209 | New | History |
| BCEBce Inc | COM NEW | 9,393 | $219.7K | <0.1% | +9,393 | New | History |
| SLQTSelectQuote, Inc. | COM | 112,276 | $220.1K | <0.1% | +26,536+30.9% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 5,407 | $220.1K | <0.1% | −2,977−35.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 9,283 | $221.6K | <0.1% | −127,582−93.2% | Reduced | History |
| BANRBanner Corp | COM NEW | 3,392 | $222.2K | <0.1% | +3,392 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 26,822 | $223.2K | <0.1% | −14,283−34.7% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 27,308 | $223.4K | <0.1% | −19,805−42.0% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,720 | $224.6K | <0.1% | +5,720 | New | History |
| BRYBerry Corp (bry) | COM | 59,586 | $225.2K | <0.1% | −81,562−57.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,613 | $225.7K | <0.1% | +3,613 | New | History |
| CSRCenterspace | COM | 3,845 | $226.5K | <0.1% | +3,845 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 24,126 | $226.8K | <0.1% | +7,658+46.5% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,026 | $226.9K | <0.1% | +4,026 | New | History |
| ATNIATN International, Inc. | COM | 15,204 | $227.6K | <0.1% | +2,429+19.0% | Added | History |
| FPIFarmland Partners Inc. | COM | 20,949 | $227.9K | <0.1% | −24,669−54.1% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 7,508 | $229.6K | <0.1% | −1,042−12.2% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 36,429 | $231.3K | <0.1% | +19,876+120.1% | Added | History |
| CUZCousins Properties Inc | COM NEW | 8,000 | $231.5K | <0.1% | +1,306+19.5% | Added | History |
| HSICHenry Schein Inc | COM | 3,490 | $231.6K | <0.1% | −5,745−62.2% | Reduced | History |
| OSPNOneSpan Inc. | COM | 14,601 | $232.0K | <0.1% | −6,505−30.8% | Reduced | History |
| DVADavita Inc. | COM | 1,747 | $232.1K | <0.1% | −29,076−94.3% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 62,097 | $232.2K | <0.1% | +50,541+437.4% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 71,406 | $232.8K | <0.1% | −192,797−73.0% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,293 | $233.2K | <0.1% | +5,293 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 755 | $233.9K | <0.1% | −19,401−96.3% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 724 | $234.3K | <0.1% | −939−56.5% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 2,182 | $235.5K | <0.1% | −1,253−36.5% | Reduced | History |
| TDWTidewater Inc | COM | 4,427 | $236.1K | <0.1% | +4,427 | New | History |
| SOCSable Offshore Corp. | COM SHS | 13,538 | $236.4K | <0.1% | +13,538 | New | History |
| TBITrueBlue, Inc. | COM | 38,785 | $237.8K | <0.1% | −16,725−30.1% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,499 | $237.9K | <0.1% | −400−10.3% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 6,894 | $238.0K | <0.1% | −2,983−30.2% | Reduced | History |
| TBBKBancorp, Inc. | COM | 3,183 | $238.4K | <0.1% | +3,183 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 14,910 | $239.3K | <0.1% | −84,733−85.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,700 | $241.3K | <0.1% | −9,138−41.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,207 | $242.1K | <0.1% | −8,644−87.7% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 6,138 | $242.3K | <0.1% | +6,138 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 26,598 | $243.4K | <0.1% | −1,564−5.6% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 7,770 | $243.6K | <0.1% | +7,770 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,699 | $243.8K | <0.1% | +12,699 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,396 | $244.0K | <0.1% | −361−6.3% | Reduced | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 6,817 | $246.8K | <0.1% | +6,817 | New | History |
| TRUTransUnion | COM | 2,947 | $246.9K | <0.1% | −11,562−79.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 9,606 | $247.5K | <0.1% | −263,566−96.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,229 | $247.9K | <0.1% | +1,229 | New | History |
| CFGCitizens Financial Group Inc | COM | 4,697 | $249.7K | <0.1% | +4,697 | New | History |
| LFVNLifevantage Corp | COM NEW | 25,843 | $251.5K | <0.1% | +7,311+39.5% | Added | History |
| FTVFortive Corp | Stock | 5,139 | $251.8K | <0.1% | −170,006−97.1% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 28,482 | $252.1K | <0.1% | −34,082−54.5% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 14,672 | $252.2K | <0.1% | +14,672 | New | History |
| NLOPNet Lease Office Properties | COM | 8,529 | $253.0K | <0.1% | +302+3.7% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 7,100 | $253.4K | <0.1% | +7,100 | New | History |
| FMNBFarmers National Banc Corp | COM | 17,648 | $254.3K | <0.1% | +17,648 | New | 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 |