Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,137
+86 vs. Q4 2025
Portfolio value
$8.00B
−$432.2M (−5.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Engineers Gate Manager LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYBTStock Yards Bancorp, Inc.COM3,539$234.6K<0.1%−4,258−54.6%ReducedHistory
ORCLOracle CorpStock1,606$236.3K<0.1%−25,151−94.0%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,527$236.3K<0.1%−38,881−80.3%Reduced–
UROYUranium Royalty Corp.COM64,589$236.3K<0.1%+40,719+170.6%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM2,559$236.4K<0.1%−8,139−76.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock39,541$236.5K<0.1%+21,009+113.4%AddedHistory
HQYHealthequity, Inc.COM2,835$236.9K<0.1%−191,557−98.5%ReducedHistory
MUSAMurphy USA Inc.COM481$237.6K<0.1%−32,405−98.5%ReducedHistory
ABGAsbury Automotive Group IncCOM1,218$238.0K<0.1%+1,218NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,063$239.0K<0.1%+3,063NewHistory
SCZMSantacruz Silver Mining Ltd.COM NEW SHS27,941$239.5K<0.1%+27,941NewHistory
ABXAbacus Global Management, Inc.CL A30,400$239.6K<0.1%+30,400NewHistory
RELYRemitly Global, Inc.COM15,308$239.9K<0.1%−59,996−79.7%ReducedHistory
APOApollo Global Management, Inc.COM2,154$240.0K<0.1%−22,951−91.4%ReducedHistory
LAESSEALSQ CorpORD SHS92,034$241.1K<0.1%+26,969+41.4%AddedHistory
LDIloanDepot, Inc.COM CL A170,126$241.6K<0.1%+16,754+10.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,560$241.9K<0.1%+10,560New–
DIODDiodes IncCOM3,551$242.4K<0.1%+3,551NewHistory
MNPRMonopar TherapeuticsCOM NEW4,434$242.9K<0.1%+96+2.2%AddedHistory
INNVInnovAge Holding Corp.COM30,300$243.0K<0.1%+30,300NewHistory
HUBBHubbell IncCOM497$243.9K<0.1%−835−62.7%ReducedHistory
THRMGentherm IncCOM8,820$245.0K<0.1%+8,820NewHistory
HRTGHeritage Insurance Holdings, Inc.COM9,358$245.6K<0.1%−8,028−46.2%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK9,702$245.7K<0.1%+2,553+35.7%AddedHistory
ROOTRoot, Inc.CL A NEW5,564$245.8K<0.1%−3,655−39.6%ReducedHistory
PEBOPeoples Bancorp IncCOM7,481$245.9K<0.1%−23,362−75.7%ReducedHistory
VTOLBristow Group Inc.COM5,246$246.0K<0.1%−2,037−28.0%ReducedHistory
AVBCAvidia Bancorp, Inc.COMMON STOCK12,607$248.0K<0.1%+12,607NewHistory
PCARPaccar IncCOM2,153$248.7K<0.1%−656−23.4%ReducedHistory
UISUnisys CorpCOM NEW120,265$248.9K<0.1%+104,122+645.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM8,200$249.0K<0.1%+8,200NewHistory
MURMurphy Oil CorpCOM6,070$250.4K<0.1%+6,070NewHistory
PGProcter & Gamble CoStock1,737$250.9K<0.1%−506,643−99.7%ReducedHistory
CCLDCareCloud, Inc.COM68,888$251.4K<0.1%−9,248−11.8%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW16,780$252.0K<0.1%+16,780NewHistory
SCCOSouthern Copper CorpStock1,470$252.9K<0.1%−15,561−91.4%ReducedHistory
KIDSOrthopediatrics CorpCOM15,947$253.1K<0.1%+3,243+25.5%AddedHistory
CTBICommunity Trust Bancorp IncCOM4,170$253.2K<0.1%+4,170NewHistory
ROKRockwell Automation, IncStock706$253.4K<0.1%+706NewHistory
MBIMbia IncCOM42,874$253.4K<0.1%+23,757+124.3%AddedHistory
SHOOSteven Madden, Ltd.COM7,500$254.4K<0.1%+7,500NewHistory
AHRTAH Realty Trust, Inc.COM46,300$254.7K<0.1%+19,702+74.1%AddedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT15,740$255.1K<0.1%+15,740NewHistory
TITNTitan Machinery Inc.COM15,260$255.1K<0.1%−8,522−35.8%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM22,742$255.8K<0.1%+12,191+115.5%AddedHistory
ITICInvestors Title CoCOM1,179$256.2K<0.1%+274+30.3%AddedHistory
ATROAstronics CorpCOM3,841$256.3K<0.1%−34,161−89.9%ReducedHistory
OMOutset Medical, Inc.COM NEW66,869$256.8K<0.1%+16,691+33.3%AddedHistory
HESMHess Midstream LPCL A SHS6,627$257.6K<0.1%−24,392−78.6%ReducedHistory
CEVACeva IncCOM13,815$258.1K<0.1%−17,781−56.3%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM105,915$258.4K<0.1%+105,915NewHistory
XGNExagen Inc.COM86,231$258.7K<0.1%+23,267+37.0%AddedHistory
LXPLXP Industrial TrustCOM5,600$259.1K<0.1%+5,600NewHistory
VERAVera Therapeutics, Inc.CL A6,440$259.1K<0.1%+6,440NewHistory
QUADQuad/Graphics, Inc.COM CL A39,203$259.1K<0.1%+39,203NewHistory
BGBunge Global SACOM SHS2,038$259.2K<0.1%+2,038NewHistory
MGMistras Group, Inc.COM17,568$259.7K<0.1%+1,399+8.7%AddedHistory
SANASana Biotechnology, Inc.COM90,171$259.7K<0.1%+61,867+218.6%AddedHistory
IVTInvenTrust Properties Corp.COM NEW8,569$261.0K<0.1%+8,569NewHistory
RBBRBB BancorpCOM12,226$261.3K<0.1%+12,226NewHistory
ASMBAssembly Biosciences, Inc.COM NEW9,423$261.5K<0.1%−952−9.2%ReducedHistory
QSQuantumScape CorpCOM CL A41,092$262.2K<0.1%−65,835−61.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock22,631$262.5K<0.1%−308,788−93.2%ReducedHistory
TSBKTimberland Bancorp IncCOM6,661$262.6K<0.1%+6,661NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM25,150$263.6K<0.1%−9,680−27.8%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS18,915$264.1K<0.1%+18,915NewHistory
STCStewart Information Services CorpCOM4,288$264.1K<0.1%−2,612−37.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A8,450$266.8K<0.1%+8,450NewHistory
NATRNatures Sunshine Products IncCOM11,120$266.8K<0.1%+11,120NewHistory
SRESempraStock2,751$267.3K<0.1%+2,751NewHistory
DCOMDime Commercial Bancshares, Inc.COM7,924$268.0K<0.1%+7,924NewHistory
KRROKorro Bio, Inc.COM23,702$268.3K<0.1%−3,183−11.8%ReducedHistory
ETNEaton Corp plcStock752$269.0K<0.1%−10,432−93.3%ReducedHistory
NEENextera Energy IncStock2,899$269.3K<0.1%+2,899NewHistory
EFSCEnterprise Financial Services CorpCOM4,990$270.0K<0.1%+4,990NewHistory
NXPINXP Semiconductors N.V.COM1,373$270.3K<0.1%−3,268−70.4%ReducedHistory
APPSDigital Turbine, Inc.COM NEW94,028$270.8K<0.1%−115,692−55.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A8,032$271.0K<0.1%+8,032NewHistory
VEONVEON Ltd.SPONSORED ADS5,860$271.3K<0.1%+5,860NewHistory
ALCOAlico, Inc.COM6,578$271.4K<0.1%+6,578NewHistory
IDYAIDEAYA Biosciences, Inc.COM8,150$271.6K<0.1%−21,801−72.8%ReducedHistory
OXYOccidental Petroleum CorpStock4,179$271.6K<0.1%−35,377−89.4%ReducedHistory
PSMTPricesmart IncCOM1,805$271.7K<0.1%+1,805NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,799$271.8K<0.1%+4,799NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW44,574$273.2K<0.1%+13,466+43.3%AddedHistory
SEZLSezzle Inc.COM4,321$273.5K<0.1%−1,733−28.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM49,638$273.5K<0.1%+36,939+290.9%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM29,400$273.7K<0.1%−44,869−60.4%ReducedHistory
FLYWFlywire CorpCOM VTG23,595$274.6K<0.1%+23,595NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,792$274.8K<0.1%−25,355−90.1%ReducedHistory
EXPOExponent IncCOM4,220$275.4K<0.1%−35,530−89.4%ReducedHistory
PAYOPayoneer Global Inc.COM57,500$277.7K<0.1%−466,333−89.0%ReducedHistory
NPCENeuroPace IncCOM21,140$278.0K<0.1%+8,990+74.0%AddedHistory
JNJJohnson & JohnsonStock1,138$278.2K<0.1%+1,138NewHistory
OBEObsidian Energy Ltd.COM29,378$278.2K<0.1%+29,378NewHistory
UTLUnitil CorpCOM5,326$278.2K<0.1%+5,326NewHistory
KREFKKR Real Estate Finance Trust Inc.COM45,500$278.5K<0.1%+45,500NewHistory
ITRNIturan Location & Control Ltd.SHS5,691$278.9K<0.1%+5,691NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM361$278.9K<0.1%−9,246−96.2%ReducedHistory
EQXEquinox Gold Corp.COM19,348$279.8K<0.1%+19,348NewHistory

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.

Positions of Engineers Gate Manager LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco QQQ Trust Series I46090E103ETF399,690$245.5M2.9%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT304,722$58.4M0.7%–
CHDChurch & Dwight Co IncCOM582,973$48.9M0.6%History
IBITiShares Bitcoin Trust ETFETF721,796$35.8M0.4%History
IRIngersoll Rand Inc.COM442,068$35.0M0.4%History
TAT&T Inc.Stock1,285,551$31.9M0.4%History
iShares Core High Dividend ETF46429B663ETF231,014$28.1M0.3%–
MSIMotorola Solutions, Inc.Stock67,765$26.0M0.3%History
PFEPfizer IncStock906,788$22.6M0.3%History
SGISomnigroup International Inc.COM249,128$22.2M0.3%History
LADLithia Motors IncCOM60,909$20.2M0.2%History
RIORio Tinto PLCADR249,356$20.0M0.2%History
KBHKB HomeCOM353,739$20.0M0.2%History
BRZEBraze, Inc.Stock545,581$18.7M0.2%History
EOGEOG Resources IncStock147,905$15.5M0.2%History
WMTWalmart Inc.Stock138,427$15.4M0.2%History
ONCBeOne Medicines Ltd.ADR47,864$14.5M0.2%History
iShares Tr464288513IBOXX HI YD ETF180,089$14.5M0.2%–
GAPGap IncCOM406,513$10.4M0.1%History
UTHRUnited Therapeutics CorpCOM20,539$10.0M0.1%History
ROPRoper Technologies IncStock20,821$9.27M0.1%History
TXRHTexas Roadhouse, Inc.COM50,236$8.34M0.1%History
BENFranklin Templeton IncCOM324,103$7.74M0.1%History
CARRCarrier Global CorpStock137,442$7.26M0.1%History
CYTKCytokinetics IncCOM NEW111,544$7.09M0.1%History
RDDTReddit, Inc.Stock29,070$6.68M0.1%History
ACHRArcher Aviation Inc.Stock885,194$6.66M0.1%History
BWXTBWX Technologies, Inc.COM38,065$6.58M0.1%History
TTANServiceTitan, Inc.SHS CL A60,739$6.47M0.1%History
HPQHP IncStock287,397$6.40M0.1%History
XELXcel Energy IncStock84,381$6.23M0.1%History
CBSHCommerce Bancshares IncStock114,942$6.02M0.1%History
ITGRInteger Holdings CorpCOM74,612$5.85M0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK263,963$5.85M0.1%History
SOUNSoundhound AI, Inc.CLASS A COM559,540$5.58M0.1%History
KMXCarMax IncCOM142,214$5.50M0.1%History
ALLEAllegion plcORD SHS34,049$5.42M0.1%History
IQVIQVIA Holdings Inc.Stock23,305$5.25M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM8,708$5.07M0.1%History
DRSLeonardo DRS, Inc.Stock146,985$5.01M0.1%History
iShares Tr46435U853BROAD USD HIGH133,602$5.00M0.1%–
BURLBurlington Stores, Inc.COM16,273$4.70M0.1%History
PTONPeloton Interactive, Inc.CL A COM681,516$4.20M<0.1%History
MSAMSA Safety IncCOM26,011$4.17M<0.1%History
SMSM Energy CoCOM222,358$4.16M<0.1%History
CNHCNH Industrial N.V.SHS447,290$4.12M<0.1%History
EEFTEuronet Worldwide, Inc.COM52,989$4.03M<0.1%History
GRABGrab Holdings LtdCLASS A ORD795,977$3.97M<0.1%History
TEMTempus AI, Inc.CL A66,940$3.95M<0.1%History
KDPKeurig Dr Pepper Inc.COM141,115$3.95M<0.1%History
ETHAiShares Ethereum Trust ETFSHS173,348$3.89M<0.1%History
REVGREV Group, Inc.COM62,798$3.82M<0.1%History
EIXEdison InternationalStock61,841$3.71M<0.1%History
ZBRAZebra Technologies CorpCL A14,747$3.58M<0.1%History
IPARInterparfums IncCOM41,374$3.51M<0.1%History
HPEHewlett Packard Enterprise CoCOM143,532$3.45M<0.1%History
FANGDiamondback Energy, Inc.Stock21,133$3.18M<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK157,982$3.11M<0.1%History
PPGPPG Industries IncStock29,789$3.05M<0.1%History
EGEverest Group, Ltd.COM8,818$2.99M<0.1%History
CMCCommercial Metals CoStock42,133$2.92M<0.1%History
STWDStarwood Property Trust, Inc.COM161,873$2.92M<0.1%History
PAYXPaychex IncStock25,851$2.90M<0.1%History
TGTXTG Therapeutics, Inc.COM95,309$2.84M<0.1%History
CRSCarpenter Technology CorpCOM8,923$2.81M<0.1%History
TCBITexas Capital Bancshares IncCOM29,683$2.69M<0.1%History
IRDMIridium Communications Inc.COM151,605$2.63M<0.1%History
DGXQuest Diagnostics IncCOM14,526$2.52M<0.1%History
HLNEHamilton Lane INCCL A18,746$2.52M<0.1%History
COPConocoPhillipsStock26,663$2.50M<0.1%History
NOGNorthern Oil & Gas, Inc.COM114,292$2.45M<0.1%History
CVSACovista Inc.COM23,511$2.43M<0.1%History
SLGNSilgan Holdings IncCOM60,112$2.43M<0.1%History
POWIPower Integrations IncCOM67,800$2.41M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS21,056$2.39M<0.1%History
HNIHni CorpStock55,351$2.33M<0.1%History
EXASExact Sciences CorpCOM22,741$2.31M<0.1%History
CNACna Financial CorpCOM47,107$2.25M<0.1%History
STRLSterling Infrastructure, Inc.COM7,300$2.24M<0.1%History
UPSUnited Parcel Service IncStock22,196$2.20M<0.1%History
PFGPrincipal Financial Group IncCOM24,890$2.20M<0.1%History
TNCTennant CoCOM29,774$2.19M<0.1%History
AMPLAmplitude, Inc.Stock187,925$2.18M<0.1%History
VNOMViper Energy, Inc.CL A55,588$2.15M<0.1%History
AMTAmerican Tower CorpREIT12,154$2.13M<0.1%History
GEVGE Vernova Inc.Stock3,259$2.13M<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW26,834$2.11M<0.1%History
VALValaris LtdCL A41,672$2.10M<0.1%History
AGXArgan IncStock6,702$2.10M<0.1%History
WHRWhirlpool CorpStock28,102$2.03M<0.1%History
HOUSAnywhere Real Estate Inc.COM141,023$2.00M<0.1%History
OUSTOuster, Inc.COM NEW90,951$1.97M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM72,531$1.96M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW88,547$1.95M<0.1%History
GPCGenuine Parts CoStock15,680$1.93M<0.1%History
EBAYeBay IncCOM21,907$1.91M<0.1%History
CPNGCoupang, Inc.CL A80,713$1.90M<0.1%History
MMSMaximus, Inc.COM21,983$1.90M<0.1%History
OCULOcular Therapeutix, IncCOM154,969$1.88M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM12,972$1.88M<0.1%History