Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,137
- +86 vs. Q4 2025
- Portfolio value
- $8.00B
- −$432.2M (−5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARQTArcutis Biotherapeutics, Inc. | COM | 65,977 | $1.55M | <0.1% | −20,628−23.8% | Reduced | History |
| SIISprott Inc. | COM NEW | 10,888 | $1.56M | <0.1% | +7,693+240.8% | Added | History |
| OPLNOPENLANE, Inc. | COM | 53,380 | $1.56M | <0.1% | +22,237+71.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,835 | $1.56M | <0.1% | +1,769+57.7% | Added | History |
| ZSZscaler, Inc. | Stock | 11,143 | $1.56M | <0.1% | −31,901−74.1% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 36,217 | $1.56M | <0.1% | −30,273−45.5% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 105,541 | $1.57M | <0.1% | +105,541 | New | History |
| TXNMTXNM Energy Inc | COM | 26,919 | $1.57M | <0.1% | +21,066+359.9% | Added | History |
| WWWWolverine World Wide Inc | COM | 96,503 | $1.57M | <0.1% | −37,265−27.9% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 87,733 | $1.58M | <0.1% | +87,733 | New | History |
| CALCaleres Inc | COM | 149,839 | $1.58M | <0.1% | +113,549+312.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 160,205 | $1.58M | <0.1% | +76,093+90.5% | Added | History |
| BAPCredicorp Ltd | COM | 4,669 | $1.58M | <0.1% | −13,174−73.8% | Reduced | History |
| INCYIncyte Corp | COM | 16,831 | $1.58M | <0.1% | −20,427−54.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 9,277 | $1.59M | <0.1% | +41+0.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 33,316 | $1.59M | <0.1% | −8,707−20.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 306,586 | $1.59M | <0.1% | +178,997+140.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 8,068 | $1.59M | <0.1% | +6,536+426.6% | Added | History |
| COURCoursera, Inc. | COM | 274,289 | $1.60M | <0.1% | −134,358−32.9% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 76,560 | $1.60M | <0.1% | +64,437+531.5% | Added | History |
| COMPCompass, Inc. | CL A | 219,895 | $1.61M | <0.1% | −376,090−63.1% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 30,715 | $1.61M | <0.1% | +8,258+36.8% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 41,990 | $1.62M | <0.1% | +15,623+59.3% | Added | History |
| CCChemours Co | Stock | 73,544 | $1.62M | <0.1% | +73,544 | New | History |
| HRLHormel Foods Corp | COM | 71,541 | $1.62M | <0.1% | +71,541 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 41,182 | $1.62M | <0.1% | −26,400−39.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 11,991 | $1.62M | <0.1% | +11,991 | New | History |
| IMOImperial Oil Ltd | COM NEW | 12,411 | $1.62M | <0.1% | +6,614+114.1% | Added | History |
| WKCWorld Kinect Corp | COM | 70,518 | $1.63M | <0.1% | −77,280−52.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 62,240 | $1.63M | <0.1% | −114,462−64.8% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 45,720 | $1.64M | <0.1% | +27,553+151.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 123,557 | $1.64M | <0.1% | −543,263−81.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,629 | $1.64M | <0.1% | −9,458−29.5% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 49,145 | $1.65M | <0.1% | −118,860−70.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,148 | $1.65M | <0.1% | −184,035−87.1% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 49,814 | $1.65M | <0.1% | −457−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,838 | $1.65M | <0.1% | +11,567+54.4% | Added | History |
| RHRH | COM | 11,806 | $1.65M | <0.1% | +11,806 | New | History |
| KMTKennametal Inc | COM | 45,719 | $1.65M | <0.1% | +45,719 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 146,726 | $1.65M | <0.1% | −9,391−6.0% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 67,061 | $1.66M | <0.1% | +18,922+39.3% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 29,267 | $1.66M | <0.1% | +11,399+63.8% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 44,040 | $1.66M | <0.1% | +22,740+106.8% | Added | History |
| DTDynatrace, Inc. | Stock | 45,114 | $1.67M | <0.1% | −150,283−76.9% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 66,056 | $1.67M | <0.1% | +45,790+225.9% | Added | History |
| HCIHCI Group, Inc. | COM | 10,845 | $1.68M | <0.1% | +10,845 | New | History |
| STNStantec Inc | COM | 19,444 | $1.68M | <0.1% | +12,408+176.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,855 | $1.68M | <0.1% | +5,855 | New | History |
| UPWKUpwork, Inc | COM | 153,900 | $1.69M | <0.1% | +70,507+84.5% | Added | History |
| RTXRTX Corp | Stock | 8,756 | $1.69M | <0.1% | −9,130−51.0% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 42,941 | $1.69M | <0.1% | +42,941 | New | History |
| MACMacerich Co | COM | 89,409 | $1.69M | <0.1% | +89,409 | New | History |
| DGDollar General Corp | COM | 14,255 | $1.69M | <0.1% | −5,664−28.4% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 313,491 | $1.69M | <0.1% | +313,491 | New | History |
| MGAMagna International Inc | COM | 30,347 | $1.69M | <0.1% | +3,389+12.6% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,750 | $1.70M | <0.1% | +9,785+61.3% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 298,246 | $1.70M | <0.1% | +37,259+14.3% | Added | History |
| NVRNVR Inc | COM | 259 | $1.71M | <0.1% | −52−16.7% | Reduced | History |
| MSMorgan Stanley | Stock | 10,398 | $1.71M | <0.1% | −4,627−30.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 6,002 | $1.72M | <0.1% | +2,036+51.3% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 35,577 | $1.72M | <0.1% | −12,537−26.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 32,584 | $1.74M | <0.1% | +32,584 | New | History |
| TRMDTORM plc | SHS CL A | 62,549 | $1.75M | <0.1% | +62,549 | New | History |
| BLBDBlue Bird Corp | COM | 30,764 | $1.75M | <0.1% | +6,429+26.4% | Added | History |
| CARTMaplebear Inc. | COM | 46,844 | $1.75M | <0.1% | +46,844 | New | History |
| APGAPi Group Corp | COM STK | 43,373 | $1.76M | <0.1% | +43,373 | New | History |
| PINSPinterest, Inc. | CL A | 96,475 | $1.77M | <0.1% | −90.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 181,538 | $1.77M | <0.1% | +181,538 | New | History |
| MATVMativ Holdings, Inc. | COM | 204,184 | $1.78M | <0.1% | +91,719+81.6% | Added | History |
| ENSEnerSys | COM | 10,243 | $1.78M | <0.1% | +5,264+105.7% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 10,243 | $1.78M | <0.1% | +2,481+32.0% | Added | History |
| SMPLSimply Good Foods Co | COM | 124,276 | $1.78M | <0.1% | −96,199−43.6% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 121,497 | $1.80M | <0.1% | +52,984+77.3% | Added | History |
| AWRAmerican States Water Co | COM | 23,895 | $1.81M | <0.1% | −19,777−45.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,105 | $1.81M | <0.1% | +36,105 | New | – |
| AIGAmerican International Group, Inc. | Stock | 24,126 | $1.82M | <0.1% | +24,126 | New | History |
| DXCMDexcom Inc | COM | 28,965 | $1.82M | <0.1% | −233,946−89.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 22,640 | $1.82M | <0.1% | −109,518−82.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 21,445 | $1.82M | <0.1% | −23,556−52.3% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 105,402 | $1.82M | <0.1% | +60,995+137.4% | Added | History |
| QLYSQualys, Inc. | COM | 20,786 | $1.83M | <0.1% | +5,699+37.8% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 18,614 | $1.83M | <0.1% | +18,614 | New | History |
| AZNAstraZeneca PLC | ADR | 9,307 | $1.84M | <0.1% | +9,307 | New | History |
| CACCCredit Acceptance Corp | COM | 4,336 | $1.84M | <0.1% | +4,336 | New | History |
| JACKJack in the Box Inc | COM | 189,955 | $1.84M | <0.1% | +189,955 | New | History |
| CAICaris Life Sciences, Inc. | COM | 102,757 | $1.84M | <0.1% | +31,354+43.9% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 113,221 | $1.84M | <0.1% | +72,213+176.1% | Added | History |
| HSTMHealthstream Inc | COM | 88,758 | $1.84M | <0.1% | +61,627+227.1% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 21,910 | $1.84M | <0.1% | −1,470−6.3% | Reduced | History |
| LENLennar Corp | CL A | 21,205 | $1.84M | <0.1% | +18,810+785.4% | Added | History |
| FSVFirstService Corp | COM | 13,258 | $1.84M | <0.1% | −5,337−28.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 395,100 | $1.85M | <0.1% | −235,221−37.3% | Reduced | History |
| CMBTCmb.tech NV | SHS | 146,255 | $1.85M | <0.1% | +96,301+192.8% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 194,475 | $1.85M | <0.1% | −30,068−13.4% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 185,138 | $1.86M | <0.1% | +48,498+35.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 7,415 | $1.86M | <0.1% | −9,115−55.1% | Reduced | History |
| GIBCgi Inc | CL A | 25,412 | $1.86M | <0.1% | +13,596+115.1% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 28,571 | $1.87M | <0.1% | −27,375−48.9% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 208,349 | $1.87M | <0.1% | +176,222+548.5% | Added | History |
| SITCSITE Centers Corp. | COM | 346,493 | $1.87M | <0.1% | +141,641+69.1% | Added | History |
Sold out since Q4 2025 (532)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 532 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 399,690 | $245.5M | 2.9% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 304,722 | $58.4M | 0.7% | – |
| CHDChurch & Dwight Co Inc | COM | 582,973 | $48.9M | 0.6% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 721,796 | $35.8M | 0.4% | History |
| IRIngersoll Rand Inc. | COM | 442,068 | $35.0M | 0.4% | History |
| TAT&T Inc. | Stock | 1,285,551 | $31.9M | 0.4% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 231,014 | $28.1M | 0.3% | – |
| MSIMotorola Solutions, Inc. | Stock | 67,765 | $26.0M | 0.3% | History |
| PFEPfizer Inc | Stock | 906,788 | $22.6M | 0.3% | History |
| SGISomnigroup International Inc. | COM | 249,128 | $22.2M | 0.3% | History |
| LADLithia Motors Inc | COM | 60,909 | $20.2M | 0.2% | History |
| RIORio Tinto PLC | ADR | 249,356 | $20.0M | 0.2% | History |
| KBHKB Home | COM | 353,739 | $20.0M | 0.2% | History |
| BRZEBraze, Inc. | Stock | 545,581 | $18.7M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 147,905 | $15.5M | 0.2% | History |
| WMTWalmart Inc. | Stock | 138,427 | $15.4M | 0.2% | History |
| ONCBeOne Medicines Ltd. | ADR | 47,864 | $14.5M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 180,089 | $14.5M | 0.2% | – |
| GAPGap Inc | COM | 406,513 | $10.4M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 20,539 | $10.0M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 20,821 | $9.27M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 50,236 | $8.34M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 324,103 | $7.74M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 137,442 | $7.26M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 111,544 | $7.09M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 29,070 | $6.68M | 0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 885,194 | $6.66M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 38,065 | $6.58M | 0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 60,739 | $6.47M | 0.1% | History |
| HPQHP Inc | Stock | 287,397 | $6.40M | 0.1% | History |
| XELXcel Energy Inc | Stock | 84,381 | $6.23M | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 114,942 | $6.02M | 0.1% | History |
| ITGRInteger Holdings Corp | COM | 74,612 | $5.85M | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 263,963 | $5.85M | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 559,540 | $5.58M | 0.1% | History |
| KMXCarMax Inc | COM | 142,214 | $5.50M | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 34,049 | $5.42M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 23,305 | $5.25M | 0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 8,708 | $5.07M | 0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 146,985 | $5.01M | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 133,602 | $5.00M | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 16,273 | $4.70M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 681,516 | $4.20M | <0.1% | History |
| MSAMSA Safety Inc | COM | 26,011 | $4.17M | <0.1% | History |
| SMSM Energy Co | COM | 222,358 | $4.16M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 447,290 | $4.12M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 52,989 | $4.03M | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 795,977 | $3.97M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 66,940 | $3.95M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 141,115 | $3.95M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 173,348 | $3.89M | <0.1% | History |
| REVGREV Group, Inc. | COM | 62,798 | $3.82M | <0.1% | History |
| EIXEdison International | Stock | 61,841 | $3.71M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 14,747 | $3.58M | <0.1% | History |
| IPARInterparfums Inc | COM | 41,374 | $3.51M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 143,532 | $3.45M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 21,133 | $3.18M | <0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 157,982 | $3.11M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 29,789 | $3.05M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 8,818 | $2.99M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 42,133 | $2.92M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 161,873 | $2.92M | <0.1% | History |
| PAYXPaychex Inc | Stock | 25,851 | $2.90M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 95,309 | $2.84M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 8,923 | $2.81M | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 29,683 | $2.69M | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 151,605 | $2.63M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 14,526 | $2.52M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 18,746 | $2.52M | <0.1% | History |
| COPConocoPhillips | Stock | 26,663 | $2.50M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 114,292 | $2.45M | <0.1% | History |
| CVSACovista Inc. | COM | 23,511 | $2.43M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 60,112 | $2.43M | <0.1% | History |
| POWIPower Integrations Inc | COM | 67,800 | $2.41M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,056 | $2.39M | <0.1% | History |
| HNIHni Corp | Stock | 55,351 | $2.33M | <0.1% | History |
| EXASExact Sciences Corp | COM | 22,741 | $2.31M | <0.1% | History |
| CNACna Financial Corp | COM | 47,107 | $2.25M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 7,300 | $2.24M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 22,196 | $2.20M | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 24,890 | $2.20M | <0.1% | History |
| TNCTennant Co | COM | 29,774 | $2.19M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 187,925 | $2.18M | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 55,588 | $2.15M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 12,154 | $2.13M | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 3,259 | $2.13M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26,834 | $2.11M | <0.1% | History |
| VALValaris Ltd | CL A | 41,672 | $2.10M | <0.1% | History |
| AGXArgan Inc | Stock | 6,702 | $2.10M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 28,102 | $2.03M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 141,023 | $2.00M | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 90,951 | $1.97M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 72,531 | $1.96M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 88,547 | $1.95M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 15,680 | $1.93M | <0.1% | History |
| EBAYeBay Inc | COM | 21,907 | $1.91M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 80,713 | $1.90M | <0.1% | History |
| MMSMaximus, Inc. | COM | 21,983 | $1.90M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 154,969 | $1.88M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,972 | $1.88M | <0.1% | History |