Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,192
- +55 vs. Q1 2026
- Portfolio value
- $7.71B
- −$289.4M (−3.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 12,989 | $5.47K | <0.1% | −13,142−50.3% | Reduced | History |
| PSQHPSQ Holdings, Inc. | CL A | 13,815 | $5.57K | <0.1% | −1,766−11.3% | Reduced | History |
| SMXTSolarMax Technology, Inc. | COM SHS | 21,577 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 23,953 | $7.61K | <0.1% | −10.0% | Reduced | History |
| DEFTDefi Technologies, Inc. | COM | 20,064 | $10.3K | <0.1% | −1,810−8.3% | Reduced | History |
| GNPXGenprex, Inc. | COM | 20,885 | $10.8K | <0.1% | +20,885 | New | History |
| HUMAHumacyte, Inc. | COM | 13,907 | $10.9K | <0.1% | +13,907 | New | History |
| ORBSEightco Holdings Inc. | COM | 19,316 | $13.4K | <0.1% | +19,316 | New | History |
| BNGOBionano Genomics, Inc. | COM | 11,988 | $13.5K | <0.1% | +135+1.1% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 20,633 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| SKYESkye Bioscience, Inc. | COM NEW | 20,194 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 13,493 | $14.4K | <0.1% | +13,493 | New | History |
| BATLBattalion Oil Corp | COM | 11,625 | $15.2K | <0.1% | −44,804−79.4% | Reduced | History |
| ZENAZenaTech, Inc. | COM NEW | 10,224 | $15.3K | <0.1% | −3,519−25.6% | Reduced | History |
| TEADTeads Holding Co. | COM | 20,517 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| HOLOMicroCloud Hologram Inc. | COM | 10,654 | $16.4K | <0.1% | +10,654 | New | History |
| MVISMicrovision, Inc. | COM NEW | 50,343 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| PROPPrairie Operating Co. | Stock | 24,859 | $17.9K | <0.1% | +24,859 | New | History |
| MDAISpectral AI, Inc. | COM CL A | 11,046 | $19.1K | <0.1% | +11,046 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 24,625 | $20.5K | <0.1% | −12,338−33.4% | Reduced | History |
| AIFCAI Financial Corp | COM | 35,697 | $20.9K | <0.1% | +8,382+30.7% | Added | History |
| NRDYNerdy Inc. | CL A COM | 22,859 | $20.9K | <0.1% | +22,859 | New | History |
| FUFUBitfufu Inc. | CL A ORD SHS | 16,969 | $23.9K | <0.1% | +16,969 | New | History |
| PLBYPlayboy, Inc. | COM | 19,735 | $24.1K | <0.1% | +4,137+26.5% | Added | History |
| BEEMBeam Global | COM | 18,617 | $24.2K | <0.1% | +6,170+49.6% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 10,729 | $24.5K | <0.1% | −26,494−71.2% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 16,567 | $25.8K | <0.1% | −2,061−11.1% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 14,027 | $26.9K | <0.1% | −61,972−81.5% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 24,326 | $27.0K | <0.1% | +11,048+83.2% | Added | History |
| NPWRNet Power Inc. | COM CL A | 16,261 | $27.2K | <0.1% | −14,689−47.5% | Reduced | History |
| OCGNOcugen, Inc. | COM | 18,368 | $28.1K | <0.1% | +7,577+70.2% | Added | History |
| MERCMercer International Inc. | COM | 43,082 | $28.4K | <0.1% | −8,907−17.1% | Reduced | History |
| EHTHeHealth, Inc. | COM | 19,630 | $29.2K | <0.1% | +7,385+60.3% | Added | History |
| BLNKBlink Charging Co. | COM | 47,024 | $30.1K | <0.1% | +6,828+17.0% | Added | History |
| BTCSBTCS Inc. | COM NEW | 27,145 | $30.1K | <0.1% | +27,145 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 13,396 | $30.3K | <0.1% | −362−2.6% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 10,790 | $30.5K | <0.1% | −4,556−29.7% | Reduced | History |
| SABRSabre Corp | COM | 14,683 | $30.7K | <0.1% | +14,683 | New | History |
| CGCCanopy Growth Corp | COM NEW | 33,395 | $31.8K | <0.1% | +33,395 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 24,994 | $32.5K | <0.1% | +24,994 | New | History |
| SKYXSKYX Platforms Corp. | COM | 29,506 | $32.6K | <0.1% | −13,840−31.9% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 17,980 | $33.6K | <0.1% | +4,102+29.6% | Added | History |
| IFRXInflaRx N.V. | COM | 15,397 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 62,564 | $35.0K | <0.1% | −1,410,515−95.8% | Reduced | History |
| STEXStreamex Corp. | COM | 41,533 | $35.3K | <0.1% | −1,321−3.1% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 33,691 | $37.1K | <0.1% | +33,691 | New | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 20,613 | $37.3K | <0.1% | +20,613 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 31,663 | $37.7K | <0.1% | −7,831−19.8% | Reduced | History |
| NIUNiu Technologies | ADS | 19,219 | $38.6K | <0.1% | +19,219 | New | History |
| VRAVera Bradley, Inc. | COM | 10,034 | $39.0K | <0.1% | +10,034 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 52,112 | $39.7K | <0.1% | +27,222+109.4% | Added | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 33,042 | $40.3K | <0.1% | +13,491+69.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 10,369 | $40.9K | <0.1% | −169,090−94.2% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 36,491 | $42.3K | <0.1% | +36,491 | New | History |
| CRMTAmericas Carmart Inc | COM | 15,268 | $42.6K | <0.1% | +4,475+41.5% | Added | History |
| DSXDiana Shipping Inc. | COM | 20,873 | $43.8K | <0.1% | −12,787−38.0% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 17,950 | $46.3K | <0.1% | −22−0.1% | Reduced | History |
| ENGNenGene Therapeutics Inc. | COM | 27,286 | $47.2K | <0.1% | +27,286 | New | History |
| AVDAmerican Vanguard Corp | COM | 17,121 | $47.9K | <0.1% | −16,921−49.7% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 15,688 | $49.4K | <0.1% | −76,346−83.0% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 12,063 | $49.6K | <0.1% | +12,063 | New | History |
| GEMIGemini Space Station, Inc. | CL A COM | 11,759 | $50.1K | <0.1% | −52,400−81.7% | Reduced | History |
| AXGSolowin Holdings, Ltd. | SHS | 15,490 | $50.7K | <0.1% | −40,625−72.4% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 18,579 | $51.1K | <0.1% | +18,579 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 10,300 | $54.1K | <0.1% | −14,400−58.3% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,063 | $54.3K | <0.1% | −5,458−31.2% | Reduced | History |
| LABStandard Biotools Inc. | COM | 68,665 | $56.5K | <0.1% | +68,665 | New | History |
| DIBS1stdibs.com, Inc. | COM | 11,555 | $56.6K | <0.1% | −5,694−33.0% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 26,335 | $57.7K | <0.1% | −45,418−63.3% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 14,120 | $57.9K | <0.1% | −9,392−39.9% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,300 | $59.7K | <0.1% | −164,386−94.1% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 45,403 | $59.9K | <0.1% | +45,403 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 10,679 | $60.3K | <0.1% | +10,679 | New | History |
| UPXIUpexi, Inc. | COM NEW | 77,738 | $61.0K | <0.1% | +24,885+47.1% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 11,245 | $61.1K | <0.1% | +11,245 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 12,698 | $61.1K | <0.1% | +12,698 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 42,489 | $61.6K | <0.1% | +20,735+95.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 17,787 | $61.7K | <0.1% | −187,542−91.3% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 11,090 | $63.3K | <0.1% | +11,090 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 175,012 | $63.5K | <0.1% | −11,556−6.2% | Reduced | History |
| QTRXQuanterix Corp | COM | 14,807 | $64.0K | <0.1% | −8,993−37.8% | Reduced | History |
| VWAVVisionWave Holdings, Inc. | COM | 15,526 | $66.8K | <0.1% | +15,526 | New | History |
| STLNStarling Oncology, Inc. | COM | 12,342 | $67.0K | <0.1% | −50,452−80.3% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 22,557 | $68.8K | <0.1% | +22,557 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 33,535 | $70.4K | <0.1% | −63,518−65.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 10,712 | $70.7K | <0.1% | −669,976−98.4% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 37,214 | $70.7K | <0.1% | +37,214 | New | History |
| BYNDBeyond Meat, Inc. | COM | 94,635 | $71.0K | <0.1% | +94,635 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,900 | $71.6K | <0.1% | +12,900 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 27,988 | $72.2K | <0.1% | +27,988 | New | History |
| BIRDSmartbird, Inc. | CL A NEW | 18,228 | $72.9K | <0.1% | +18,228 | New | History |
| DTIDrilling Tools International Corp | COM | 37,825 | $73.0K | <0.1% | +21,319+129.2% | Added | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 14,607 | $73.0K | <0.1% | +3,149+27.5% | Added | History |
| VFSVinFast Auto Ltd. | SHS | 23,445 | $73.1K | <0.1% | +23,445 | New | History |
| OMOutset Medical, Inc. | COM NEW | 16,937 | $73.2K | <0.1% | −49,932−74.7% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 57,175 | $74.3K | <0.1% | +57,175 | New | History |
| EPMEvolution Petroleum Corp | COM | 20,198 | $74.3K | <0.1% | −42,805−67.9% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 45,320 | $76.1K | <0.1% | −6,969−13.3% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 51,629 | $76.4K | <0.1% | −2,776−5.1% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 12,311 | $76.9K | <0.1% | −4,529−26.9% | Reduced | History |
Sold out since Q1 2026 (534)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 534 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,680 | $59.0M | 0.7% | History |
| EATBrinker International, Inc | Stock | 333,891 | $47.7M | 0.6% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 2,023,884 | $38.7M | 0.5% | History |
| CAKECheesecake Factory Inc | COM | 553,663 | $30.3M | 0.4% | History |
| TLNTalen Energy Corp | COM | 90,995 | $29.0M | 0.4% | History |
| TWLOTwilio Inc | CL A | 196,838 | $24.8M | 0.3% | History |
| RBLXRoblox Corp | Stock | 383,562 | $21.7M | 0.3% | History |
| DVADavita Inc. | COM | 140,957 | $21.7M | 0.3% | History |
| EXEExpand Energy Corp | COM | 190,320 | $20.9M | 0.3% | History |
| CCKCrown Holdings, Inc. | COM | 198,263 | $19.9M | 0.2% | History |
| ALCAlcon Inc | Stock | 262,654 | $19.8M | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 1,152,113 | $18.0M | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 171,871 | $17.5M | 0.2% | History |
| VLTOVeralto Corp | Stock | 163,669 | $14.5M | 0.2% | History |
| BXBlackstone Inc. | COM | 124,613 | $14.3M | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 148,854 | $13.5M | 0.2% | History |
| EQTEQT Corp | Stock | 196,603 | $12.5M | 0.2% | History |
| FLUTFlutter Entertainment plc | SHS | 112,565 | $11.5M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 82,364 | $11.2M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 696,038 | $11.2M | 0.1% | History |
| SHWSherwin Williams Co | COM | 30,632 | $9.82M | 0.1% | History |
| TRPTC Energy Corp | COM | 154,827 | $9.69M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 133,347 | $9.66M | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 36,631 | $9.32M | 0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,100,120 | $9.30M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 49,575 | $9.25M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 409,478 | $8.73M | 0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 132,962 | $8.54M | 0.1% | History |
| XYLXylem Inc. | COM | 66,370 | $7.93M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 208,497 | $7.37M | 0.1% | History |
| HOLXHologic Inc | COM | 95,076 | $7.19M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 256,447 | $7.10M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 69,031 | $6.66M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 245,015 | $6.35M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 124,223 | $6.25M | 0.1% | History |
| SHOPShopify Inc. | Stock | 48,868 | $5.80M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,667 | $5.70M | 0.1% | – |
| WWayfair Inc. | CL A | 74,055 | $5.57M | 0.1% | History |
| FNBFNB Corp | COM | 330,815 | $5.53M | 0.1% | History |
| MASIMasimo Corp | COM | 30,423 | $5.41M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 142,491 | $5.38M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 52,625 | $5.23M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 360,733 | $5.18M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 46,923 | $5.05M | 0.1% | History |
| PEGAPegasystems Inc | COM | 117,515 | $5.00M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,565 | $5.00M | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,120 | $5.00M | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 64,883 | $4.61M | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 298,675 | $4.41M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 308,840 | $4.40M | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 15,062 | $4.37M | 0.1% | History |
| TRUPTrupanion, Inc. | COM | 167,790 | $4.30M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 138,917 | $4.29M | 0.1% | History |
| OVVOvintiv Inc. | COM | 70,945 | $4.21M | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 142,016 | $4.17M | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,457 | $4.07M | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,601 | $4.07M | 0.1% | – |
| RCIRogers Communications Inc | CL B | 105,521 | $4.06M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 35,223 | $3.94M | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 73,242 | $3.88M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 12,858 | $3.74M | <0.1% | History |
| MXLMaxlinear, Inc | COM | 209,152 | $3.64M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 8,248 | $3.51M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 77,712 | $3.46M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 72,505 | $3.39M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 60,442 | $3.26M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 300,215 | $3.25M | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 173,115 | $3.25M | <0.1% | History |
| PSNParsons Corp | COM | 59,322 | $3.21M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,312 | $3.12M | <0.1% | – |
| AOSSmith A O Corp | COM | 45,879 | $3.03M | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 315,386 | $3.00M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 108,480 | $2.80M | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 192,500 | $2.78M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 20,741 | $2.63M | <0.1% | History |
| GNTXGentex Corp | COM | 114,192 | $2.50M | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 113,895 | $2.48M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 7,353 | $2.42M | <0.1% | History |
| WENWendy's Co | Stock | 347,732 | $2.42M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 179,008 | $2.40M | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 56,533 | $2.30M | <0.1% | History |
| VTRSViatris Inc | Stock | 167,699 | $2.27M | <0.1% | History |
| GENGen Digital Inc. | Stock | 117,919 | $2.22M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 33,310 | $2.08M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 15,263 | $2.07M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 172,978 | $2.07M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 315,717 | $1.96M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 13,612 | $1.96M | <0.1% | History |
| VLYValley National Bancorp | COM | 158,427 | $1.95M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 20,476 | $1.88M | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 28,571 | $1.87M | <0.1% | History |
| GIBCgi Inc | CL A | 25,412 | $1.86M | <0.1% | History |
| LENLennar Corp | CL A | 21,205 | $1.84M | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 102,757 | $1.84M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,105 | $1.81M | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 124,276 | $1.78M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 35,577 | $1.72M | <0.1% | History |
| NVRNVR Inc | COM | 259 | $1.71M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 32,838 | $1.65M | <0.1% | History |