Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,051
- −60 vs. Q3 2025
- Portfolio value
- $8.43B
- −$301.5M (−3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies, Inc. | COM | 9,576 | $512.2K | <0.1% | +9,576 | New | History |
| EGOEldorado Gold Corp | COM | 14,264 | $512.4K | <0.1% | −24,758−63.4% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 68,889 | $512.5K | <0.1% | +3,909+6.0% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,734 | $514.4K | <0.1% | −45,200−58.8% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 29,319 | $514.8K | <0.1% | −89,300−75.3% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 46,370 | $516.6K | <0.1% | −102,482−68.8% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,799 | $516.8K | <0.1% | −893,412−98.4% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 22,629 | $516.8K | <0.1% | −9,809−30.2% | Reduced | History |
| SITMSITIME Corp | COM | 1,464 | $517.1K | <0.1% | +1,464 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 38,412 | $518.2K | <0.1% | −39,595−50.8% | Reduced | History |
| ESABESAB Corp | COM | 4,651 | $519.6K | <0.1% | −17,237−78.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,179 | $519.8K | <0.1% | −138,860−92.5% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 75,849 | $521.8K | <0.1% | +75,849 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,738 | $522.0K | <0.1% | −1,519−20.9% | Reduced | – |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 44,888 | $522.0K | <0.1% | +26,069+138.5% | Added | History |
| ASHAshland Inc. | COM | 8,900 | $522.2K | <0.1% | −100,108−91.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,267 | $524.6K | <0.1% | +1,301+66.2% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 34,830 | $525.2K | <0.1% | +23,005+194.5% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 20,266 | $526.9K | <0.1% | −15,357−43.1% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 10,880 | $527.5K | <0.1% | −18,257−62.7% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 17,808 | $529.1K | <0.1% | −898−4.8% | Reduced | History |
| BBTBeacon Financial Corp | COM | 20,119 | $530.5K | <0.1% | +2,342+13.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 194,691 | $531.5K | <0.1% | +194,691 | New | History |
| OCOwens Corning | Stock | 4,753 | $531.9K | <0.1% | −4,290−47.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 15,994 | $532.0K | <0.1% | −11,358−41.5% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 7,004 | $534.8K | <0.1% | +7,004 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 130,673 | $535.8K | <0.1% | −45,010−25.6% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 27,568 | $536.2K | <0.1% | +27,568 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 36,901 | $536.5K | <0.1% | +36,901 | New | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 77,346 | $536.8K | <0.1% | +77,346 | New | History |
| SJMJ M SMUCKER Co | Stock | 5,498 | $537.8K | <0.1% | −1,305−19.2% | Reduced | History |
| HLITHarmonic Inc. | COM | 54,442 | $538.4K | <0.1% | +54,442 | New | History |
| UVVUniversal Corp | COM | 10,227 | $539.5K | <0.1% | +10,227 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 64,269 | $541.8K | <0.1% | −68,237−51.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,804 | $542.6K | <0.1% | −12,233−50.9% | Reduced | History |
| OTTROtter Tail Corp | COM | 6,716 | $542.7K | <0.1% | +6,716 | New | History |
| RXORXO, Inc. | COMMON STOCK | 43,014 | $543.7K | <0.1% | +43,014 | New | History |
| SPNTSiriusPoint Ltd | COM | 24,984 | $546.9K | <0.1% | −45,479−64.5% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 58,776 | $547.2K | <0.1% | −17,541−23.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,632 | $547.9K | <0.1% | +7,632 | New | History |
| VREVeris Residential, Inc. | COM | 36,840 | $548.2K | <0.1% | −17,526−32.2% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 79,800 | $550.6K | <0.1% | +79,800 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 26,265 | $551.8K | <0.1% | −153,101−85.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 7,157 | $552.9K | <0.1% | +2,867+66.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 13,969 | $555.7K | <0.1% | −12,837−47.9% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 74,269 | $557.0K | <0.1% | +74,269 | New | History |
| New Gold Inc Cda644535106 | COM | 64,036 | $557.8K | <0.1% | −193,983−75.2% | Reduced | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 25,193 | $560.5K | <0.1% | +25,193 | New | History |
| IAGIamgold Corp | COM | 34,128 | $562.8K | <0.1% | +34,128 | New | History |
| TRSTrimas Corp | COM NEW | 15,924 | $564.5K | <0.1% | −10,542−39.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,052 | $566.3K | <0.1% | +3,052 | New | History |
| AXPAmerican Express Co | Stock | 1,531 | $566.4K | <0.1% | +1,531 | New | History |
| ENTGEntegris Inc | COM | 6,725 | $566.6K | <0.1% | +6,725 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,626 | $567.6K | <0.1% | −4,441−36.8% | Reduced | History |
| CLSCelestica Inc | Stock | 1,927 | $569.7K | <0.1% | −6,162−76.2% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 23,266 | $572.1K | <0.1% | +8,688+59.6% | Added | History |
| WINAWinmark Corp | COM | 1,414 | $572.6K | <0.1% | +1,414 | New | History |
| LKFNLakeland Financial Corp | COM | 10,040 | $572.9K | <0.1% | +3,235+47.5% | Added | History |
| IMAXImax Corp | COM | 15,520 | $573.6K | <0.1% | +15,520 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,951 | $574.0K | <0.1% | +12,951 | New | – |
| PFSIPennyMac Financial Services, Inc. | COM | 4,379 | $577.3K | <0.1% | +4,379 | New | History |
| LBLandBridge Co LLC | CL A | 11,833 | $579.7K | <0.1% | −15,120−56.1% | Reduced | History |
| NEUNewmarket Corp | COM | 844 | $580.0K | <0.1% | +844 | New | History |
| HBNCHorizon Bancorp Inc | COM | 34,335 | $582.3K | <0.1% | +34,335 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 79,007 | $583.9K | <0.1% | +36,884+87.6% | Added | History |
| GLGlobe Life Inc. | COM | 4,175 | $583.9K | <0.1% | −25,992−86.2% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 56,022 | $586.0K | <0.1% | −107,057−65.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 969 | $586.3K | <0.1% | −1,047−51.9% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 37,329 | $587.2K | <0.1% | +3,272+9.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,692 | $589.4K | <0.1% | +6,692 | New | – |
| NAVINavient Corp | COM | 45,415 | $590.4K | <0.1% | −129,916−74.1% | Reduced | History |
| HUBBHubbell Inc | COM | 1,332 | $591.6K | <0.1% | −3,879−74.4% | Reduced | History |
| KELYAKelly Services Inc | CL A | 67,700 | $595.8K | <0.1% | −23,172−25.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 29,400 | $595.9K | <0.1% | +6,207+26.8% | Added | History |
| TEXTerex Corp | Stock | 11,219 | $598.9K | <0.1% | +11,219 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,193 | $599.7K | <0.1% | −881−42.5% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,300 | $600.9K | <0.1% | −1,253,921−98.3% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 53,890 | $604.1K | <0.1% | +53,890 | New | History |
| HMNHorace Mann Educators Corp | COM | 13,099 | $604.9K | <0.1% | +4,086+45.3% | Added | History |
| OSKOshkosh Corp | COM | 4,826 | $606.3K | <0.1% | −64,406−93.0% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 127,784 | $607.0K | <0.1% | −240,439−65.3% | Reduced | History |
| NWSNews Corp | CL B | 20,496 | $607.3K | <0.1% | +20,496 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,939 | $608.1K | <0.1% | +18,646+352.3% | Added | History |
| CTRNCiti Trends Inc | COM | 14,664 | $609.4K | <0.1% | −10,968−42.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,727 | $610.1K | <0.1% | −23,335−93.1% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 65,525 | $612.0K | <0.1% | +65,525 | New | History |
| HCSGHealthcare Services Group Inc | COM | 32,035 | $612.5K | <0.1% | +32,035 | New | History |
| KRTKarat Packaging Inc. | COM | 27,167 | $613.2K | <0.1% | +3,170+13.2% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 24,361 | $613.2K | <0.1% | −163,405−87.0% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 18,494 | $615.1K | <0.1% | −23,935−56.4% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 18,167 | $616.6K | <0.1% | −15,581−46.2% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 22,797 | $618.9K | <0.1% | +22,797 | New | History |
| ENVAEnova International, Inc. | COM | 3,938 | $619.1K | <0.1% | −10,398−72.5% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 42,535 | $619.3K | <0.1% | −99,128−70.0% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 19,002 | $620.4K | <0.1% | −859−4.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 17,654 | $625.8K | <0.1% | −343,765−95.1% | Reduced | History |
| HSTMHealthstream Inc | COM | 27,131 | $625.9K | <0.1% | +5,267+24.1% | Added | History |
| PNTGPennant Group, Inc. | COM | 22,255 | $626.5K | <0.1% | −25,061−53.0% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 19,219 | $631.0K | <0.1% | −2,949−13.3% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 127,456 | $633.5K | <0.1% | +114,632+893.9% | Added | History |
Sold out since Q3 2025 (602)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 602 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 1,133,819 | $42.2M | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 54,014 | $26.3M | 0.3% | History |
| DOVDOVER Corp | COM | 141,147 | $23.5M | 0.3% | History |
| ESSEssex Property Trust, Inc. | COM | 65,925 | $17.6M | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 173,117 | $17.3M | 0.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 179,827 | $16.9M | 0.2% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 194,123 | $16.5M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 467,110 | $16.4M | 0.2% | History |
| CVNACarvana Co. | CL A | 40,319 | $15.2M | 0.2% | History |
| CTVACorteva, Inc. | Stock | 218,766 | $14.8M | 0.2% | History |
| LIILennox International Inc | COM | 26,795 | $14.2M | 0.2% | History |
| TRPTC Energy Corp | COM | 255,896 | $13.9M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 38,288 | $12.4M | 0.1% | History |
| ONONOn Holding AG | Stock | 283,901 | $12.0M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,827 | $11.6M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 192,136 | $10.3M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 76,546 | $10.3M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 145,947 | $9.99M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 74,197 | $9.96M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 53,128 | $9.94M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 39,253 | $9.86M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 51,117 | $9.78M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 23,424 | $9.49M | 0.1% | History |
| CARTMaplebear Inc. | COM | 256,055 | $9.41M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 68,459 | $9.22M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,996 | $8.94M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 9,349 | $8.91M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 67,471 | $8.77M | 0.1% | History |
| HUMHumana Inc | Stock | 32,804 | $8.53M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,670 | $8.36M | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 28,969 | $8.34M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 166,013 | $8.19M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 169,917 | $8.14M | 0.1% | History |
| PTCPTC Inc. | Stock | 39,507 | $8.02M | 0.1% | History |
| OKEONEOK Inc | COM | 108,714 | $7.93M | 0.1% | History |
| VRNSVaronis Systems Inc | COM | 138,000 | $7.93M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,873 | $7.59M | 0.1% | History |
| LIFLife360, Inc. | COM | 71,308 | $7.58M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 45,160 | $7.56M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 42,002 | $7.32M | 0.1% | History |
| MCOMoodys Corp | Stock | 15,035 | $7.16M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 116,194 | $7.15M | 0.1% | History |
| FOXAFox Corp | CL A COM | 110,826 | $6.99M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 18,328 | $6.41M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 39,044 | $6.35M | 0.1% | History |
| BAXBaxter International Inc | Stock | 275,558 | $6.27M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 33,785 | $6.26M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 11,502 | $6.02M | 0.1% | History |
| XYZBlock, Inc. | CL A | 82,473 | $5.96M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 54,527 | $5.82M | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 89,055 | $5.55M | 0.1% | History |
| SYFSynchrony Financial | COM | 77,460 | $5.50M | 0.1% | History |
| NSPInsperity, Inc. | COM | 110,961 | $5.46M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 201,490 | $5.45M | 0.1% | History |
| BANCBanc of California, Inc. | COM | 326,456 | $5.40M | 0.1% | History |
| LCIILci Industries | COM | 55,834 | $5.20M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 12,836 | $5.02M | 0.1% | History |
| RLIRli Corp | COM | 74,675 | $4.87M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 275,959 | $4.76M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 100,515 | $4.55M | 0.1% | History |
| LFUSLittelfuse Inc | COM | 17,473 | $4.53M | 0.1% | History |
| FLOFlowers Foods Inc | COM | 335,844 | $4.38M | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 153,641 | $4.34M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 13,054 | $4.29M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 114,660 | $4.13M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 104,026 | $4.11M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 327,014 | $4.04M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 113,619 | $4.02M | <0.1% | History |
| ICLRIcon PLC | COM | 22,808 | $3.99M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 13,887 | $3.99M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,268 | $3.96M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,757 | $3.91M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 36,112 | $3.76M | <0.1% | History |
| UIUbiquiti Inc. | COM | 5,591 | $3.69M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 6,483 | $3.66M | <0.1% | History |
| FNFabrinet | SHS | 9,623 | $3.51M | <0.1% | History |
| BCSBarclays PLC | ADR | 168,425 | $3.48M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 29,560 | $3.45M | <0.1% | History |
| WMWaste Management Inc | Stock | 15,424 | $3.41M | <0.1% | History |
| GENGen Digital Inc. | Stock | 117,249 | $3.33M | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 77,483 | $3.29M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 49,429 | $3.29M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 170,779 | $3.26M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 19,407 | $3.25M | <0.1% | History |
| LSTRLandstar System Inc | COM | 25,883 | $3.17M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 24,539 | $3.05M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 21,512 | $3.03M | <0.1% | History |
| APGAPi Group Corp | COM STK | 87,509 | $3.01M | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 125,542 | $3.01M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 76,595 | $3.00M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 94,402 | $2.98M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 153,257 | $2.95M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 111,646 | $2.94M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 11,904 | $2.94M | <0.1% | History |
| FDXFedEx Corp | Stock | 12,244 | $2.89M | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 202,635 | $2.87M | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 122,674 | $2.86M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 82,515 | $2.81M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 36,951 | $2.80M | <0.1% | History |
| NOVTNovanta Inc | COM | 27,817 | $2.79M | <0.1% | History |