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 |
|---|---|---|---|---|---|---|---|
| NEGGNewegg Commerce, Inc. | COM | 12,231 | $513.1K | <0.1% | +12,231 | New | History |
| ABCBAmeris Bancorp | COM | 7,002 | $513.3K | <0.1% | +7,002 | New | History |
| ALLAllstate Corp | Stock | 2,397 | $514.5K | <0.1% | −24,375−91.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,070 | $517.2K | <0.1% | −77,725−96.2% | Reduced | History |
| TWITitan International Inc | COM | 68,484 | $517.7K | <0.1% | +3,824+5.9% | Added | History |
| GGenpact LTD | SHS | 12,395 | $519.2K | <0.1% | −15,362−55.3% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 34,737 | $519.3K | <0.1% | +34,737 | New | History |
| FISIFinancial Institutions Inc | COM | 19,148 | $520.8K | <0.1% | +10,329+117.1% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,299 | $522.3K | <0.1% | +6,299 | New | History |
| NTSTNETSTREIT Corp. | COM | 28,980 | $523.4K | <0.1% | +28,980 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 24,237 | $523.5K | <0.1% | −5,760−19.2% | Reduced | History |
| BLBlackline, Inc. | COM | 9,868 | $524.0K | <0.1% | +9,868 | New | History |
| FFord Motor Co | Stock | 43,861 | $524.6K | <0.1% | +43,861 | New | History |
| WINGWingstop Inc. | COM | 2,085 | $524.8K | <0.1% | −11,467−84.6% | Reduced | History |
| OXMOxford Industries Inc | COM | 12,963 | $525.5K | <0.1% | −13,225−50.5% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 4,414 | $525.6K | <0.1% | +4,414 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 24,718 | $527.0K | <0.1% | +24,718 | New | History |
| SGMLSigma Lithium Corp | Stock | 82,462 | $528.6K | <0.1% | +28,313+52.3% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 69,125 | $529.5K | <0.1% | +30,642+79.6% | Added | History |
| TITNTitan Machinery Inc. | COM | 31,660 | $530.0K | <0.1% | +11,321+55.7% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 34,731 | $530.3K | <0.1% | +5,032+16.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,436 | $530.6K | <0.1% | +19,436 | New | – |
| SHOSunstone Hotel Investors, Inc. | COM | 56,966 | $533.8K | <0.1% | +37,527+193.1% | Added | History |
| CBTCabot Corp | COM | 7,027 | $534.4K | <0.1% | −2,388−25.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,973 | $536.0K | <0.1% | +3,073+52.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 23,200 | $537.1K | <0.1% | −13,998−37.6% | Reduced | History |
| SIISprott Inc. | COM NEW | 6,462 | $537.6K | <0.1% | −3,786−36.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 19,284 | $538.2K | <0.1% | −39,460−67.2% | Reduced | History |
| RMDResmed Inc | COM | 1,967 | $538.4K | <0.1% | +1,967 | New | History |
| ADAMAdamas Trust, Inc. | COM | 77,480 | $540.0K | <0.1% | +27,199+54.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,379 | $544.5K | <0.1% | −28,484−86.7% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 73,933 | $544.9K | <0.1% | +49,160+198.4% | Added | History |
| KRNYKearny Financial Corp. | COM | 83,132 | $546.2K | <0.1% | +33,816+68.6% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 38,310 | $547.1K | <0.1% | +26,625+227.9% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 56,080 | $547.3K | <0.1% | +15,113+36.9% | Added | History |
| RBARB Global Inc. | COM | 5,072 | $549.4K | <0.1% | +344+7.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,497 | $550.7K | <0.1% | −55,070−95.7% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 20,412 | $554.0K | <0.1% | −93,012−82.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 6,075 | $557.1K | <0.1% | −21,229−77.8% | Reduced | History |
| UEUrban Edge Properties | COM | 27,229 | $557.4K | <0.1% | +27,229 | New | History |
| BCBrunswick Corp | COM | 8,823 | $558.0K | <0.1% | +8,823 | New | History |
| ZEUSOlympic Steel Inc | COM | 18,369 | $559.3K | <0.1% | −6,961−27.5% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 8,399 | $560.7K | <0.1% | +8,399 | New | History |
| SRCE1st Source Corp | COM | 9,114 | $561.1K | <0.1% | +5,388+144.6% | Added | History |
| CPTCamden Property Trust | REIT | 5,268 | $562.5K | <0.1% | −15,821−75.0% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 66,526 | $563.5K | <0.1% | +7,440+12.6% | Added | History |
| MGRCMcGrath Rentcorp | COM | 4,815 | $564.8K | <0.1% | +440+10.1% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,747 | $564.9K | <0.1% | −1,874−51.8% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 42,206 | $565.6K | <0.1% | +42,206 | New | History |
| SCHLScholastic Corp | COM | 20,674 | $566.1K | <0.1% | +2,288+12.4% | Added | History |
| MLKNMillerknoll, Inc. | COM | 32,296 | $572.9K | <0.1% | −5,285−14.1% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 60,653 | $573.2K | <0.1% | +24,817+69.3% | Added | History |
| SPOKSpok Holdings, Inc | COM | 33,252 | $573.6K | <0.1% | +11,294+51.4% | Added | History |
| FUBOFuboTV Inc. | COM | 138,235 | $573.7K | <0.1% | −29,520−17.6% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 64,696 | $573.9K | <0.1% | +17,359+36.7% | Added | History |
| UFCSUnited Fire Group Inc | COM | 18,895 | $574.8K | <0.1% | +9,032+91.6% | Added | History |
| ODPODP Corp | COM | 20,795 | $579.1K | <0.1% | −24,075−53.7% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 4,108 | $579.3K | <0.1% | +4,108 | New | History |
| QSQuantumScape Corp | COM CL A | 47,027 | $579.4K | <0.1% | +47,027 | New | History |
| ATEXAnterix Inc. | COM | 27,051 | $580.8K | <0.1% | +2,183+8.8% | Added | History |
| MRUSMerus N.V. | COM | 6,186 | $582.4K | <0.1% | −3,751−37.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,659 | $582.8K | <0.1% | −175,817−95.3% | Reduced | History |
| CRAICra International, Inc. | COM | 2,805 | $584.9K | <0.1% | −929−24.9% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,242 | $590.7K | <0.1% | +10,078+110.0% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 25,451 | $591.2K | <0.1% | +10,309+68.1% | Added | History |
| BBSIBarrett Business Services Inc | COM | 13,345 | $591.5K | <0.1% | −1,214−8.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 963 | $591.7K | <0.1% | +963 | New | History |
| LMBLimbach Holdings, Inc. | COM | 6,099 | $592.3K | <0.1% | +6,099 | New | History |
| MCYMercury General Corp | COM | 7,012 | $594.5K | <0.1% | +3,949+128.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 6,330 | $597.4K | <0.1% | +6,330 | New | History |
| VVXV2X, Inc. | COM | 10,302 | $598.4K | <0.1% | +10,302 | New | History |
| NTRSNorthern Trust Corp | COM | 4,448 | $598.7K | <0.1% | +4,448 | New | History |
| BRCBrady Corp | CL A | 7,683 | $599.5K | <0.1% | +7,683 | New | History |
| XPEVXpeng Inc. | ADS | 25,598 | $599.5K | <0.1% | +2,019+8.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,835 | $601.4K | <0.1% | −956−14.1% | Reduced | – |
| HTLDHeartland Express Inc | COM | 72,108 | $604.3K | <0.1% | +54,686+313.9% | Added | History |
| KRTKarat Packaging Inc. | COM | 23,997 | $605.0K | <0.1% | +8,389+53.7% | Added | History |
| PFSProvident Financial Services Inc | COM | 31,429 | $606.0K | <0.1% | −25,170−44.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 11,542 | $606.3K | <0.1% | +11,542 | New | History |
| KNKnowles Corp | COM | 26,018 | $606.5K | <0.1% | −77,627−74.9% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,357 | $608.1K | <0.1% | +12,357 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,299 | $609.6K | <0.1% | +13,299 | New | – |
| CENTCentral Garden & Pet Co | COM | 18,753 | $612.3K | <0.1% | −12,807−40.6% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 8,717 | $616.2K | <0.1% | +4,749+119.7% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 55,805 | $616.6K | <0.1% | +36,621+190.9% | Added | History |
| HSTMHealthstream Inc | COM | 21,864 | $617.4K | <0.1% | +7,870+56.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,621 | $618.7K | <0.1% | −59,867−95.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,378 | $620.1K | <0.1% | +2,378 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 53,463 | $620.2K | <0.1% | +4,551+9.3% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 19,861 | $620.9K | <0.1% | +2,232+12.7% | Added | History |
| CNNECannae Holdings, Inc. | COM | 34,057 | $623.6K | <0.1% | +34,057 | New | History |
| AMALAmalgamated Financial Corp. | COM | 23,008 | $624.7K | <0.1% | +23,008 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 22,738 | $627.6K | <0.1% | +11,784+107.6% | Added | History |
| MRTNMarten Transport Ltd | COM | 59,128 | $630.3K | <0.1% | +17,766+43.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 28,323 | $631.6K | <0.1% | +28,323 | New | History |
| PRGOPERRIGO Co plc | SHS | 28,402 | $632.5K | <0.1% | +28,402 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 14,334 | $633.8K | <0.1% | −23,630−62.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,250 | $634.9K | <0.1% | +2,250 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 79,480 | $635.0K | <0.1% | +45,352+132.9% | Added | History |
| MCSMarcus Corp | COM | 41,118 | $637.7K | <0.1% | −20,047−32.8% | 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 |