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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,192
+55 vs. Q1 2026
Portfolio value
$7.71B
−$289.4M (−3.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Engineers Gate Manager LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS46,340$700.7K<0.1%+27,425+145.0%AddedHistory
TACTransalta CorpCOM50,683$700.9K<0.1%+34,945+222.0%AddedHistory
ANFAbercrombie & Fitch CoCL A7,808$702.8K<0.1%+7,808NewHistory
HTHHilltop Holdings Inc.COM18,128$703.0K<0.1%−27,592−60.3%ReducedHistory
CSTLCastle Biosciences IncCOM29,480$703.1K<0.1%+11,224+61.5%AddedHistory
CRKComstock Resources IncCOM47,131$703.2K<0.1%−19,558−29.3%ReducedHistory
MTDRMatador Resources CoCOM14,179$705.8K<0.1%+9,373+195.0%AddedHistory
CARECarter Bankshares, Inc.COM NEW20,800$707.4K<0.1%+20,800NewHistory
SFLSFL Corp Ltd.SHS69,361$707.5K<0.1%+20,230+41.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,320$708.8K<0.1%+1,320NewHistory
IRMIron Mountain IncCOM5,614$709.1K<0.1%−60,780−91.5%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS104,132$709.1K<0.1%+104,132NewHistory
CCSIConsensus Cloud Solutions, Inc.COM18,619$710.3K<0.1%+2,125+12.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR44,396$711.7K<0.1%+44,396NewHistory
MYGNMyriad Genetics IncCOM124,769$712.4K<0.1%+9,970+8.7%AddedHistory
OGNOrganon & Co.Stock52,692$713.5K<0.1%+52,692NewHistory
KHCKraft Heinz CoStock30,222$713.8K<0.1%+30,222NewHistory
MLKNMillerknoll, Inc.COM34,962$715.3K<0.1%−31,198−47.2%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM83,500$715.6K<0.1%−111,614−57.2%ReducedHistory
JJSFJ&J Snack Foods CorpCOM9,750$716.1K<0.1%+9,750NewHistory
CPKChesapeake Utilities CorpCOM5,850$716.5K<0.1%+5,850NewHistory
INVAInnoviva, Inc.COM31,610$717.9K<0.1%+141+0.4%AddedHistory
CNXNPC Connection IncCOM9,849$718.9K<0.1%−5,442−35.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock245,525$719.4K<0.1%+205,984+520.9%AddedHistory
WECWec Energy Group, Inc.Stock6,180$721.6K<0.1%+6,180NewHistory
LGIHLGI Homes, Inc.COM11,340$722.1K<0.1%−6,140−35.1%ReducedHistory
UHALU-Haul Holding CoCOM11,072$724.6K<0.1%+2,482+28.9%AddedHistory
CCICrown Castle Inc.REIT9,596$726.7K<0.1%+9,596NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT139,178$730.7K<0.1%+123,100+765.6%AddedHistory
HOODRobinhood Markets, Inc.Stock7,298$731.8K<0.1%−117,196−94.1%ReducedHistory
ALOYRealloys Inc.COM50,670$732.2K<0.1%+33,230+190.5%AddedHistory
AYAAya Gold & Silver Inc.COM38,663$732.3K<0.1%+38,663NewHistory
ROADConstruction Partners, Inc.COM CL A6,173$733.2K<0.1%+6,173NewHistory
ACVAACV Auctions Inc.COM CL A102,472$736.8K<0.1%−453,978−81.6%ReducedHistory
MTXMinerals Technologies IncCOM9,964$737.0K<0.1%+4,910+97.2%AddedHistory
AMHAmerican Homes 4 RentCL A21,992$737.2K<0.1%−71,954−76.6%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,302$741.0K<0.1%+3,816+19.6%AddedHistory
JOUTJohnson Outdoors IncCL A16,141$743.1K<0.1%+9,130+130.2%AddedHistory
CRSRCorsair Gaming, Inc.COM77,183$746.4K<0.1%−159,561−67.4%ReducedHistory
VCELVericel CorpCOM16,780$746.5K<0.1%+16,780NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM53,109$748.8K<0.1%+28,528+116.1%AddedHistory
ALGAlamo Group IncCOM4,553$748.9K<0.1%+4,553NewHistory
HTLDHeartland Express IncCOM49,328$750.8K<0.1%−11,151−18.4%ReducedHistory
VECOVeeco Instruments IncCOM9,917$751.7K<0.1%+9,917NewHistory
FVRRFiverr International Ltd.ORD SHS73,095$754.3K<0.1%−112,043−60.5%ReducedHistory
AXONAxon Enterprise, Inc.COM1,347$755.1K<0.1%+1,347NewHistory
MQMarqeta, Inc.CLASS A COM186,384$756.7K<0.1%−138,043−42.5%ReducedHistory
FSVFirstService CorpCOM5,331$757.6K<0.1%−7,927−59.8%ReducedHistory
OSSOne Stop Systems, Inc.COM41,732$758.7K<0.1%+12,732+43.9%AddedHistory
MSIMotorola Solutions, Inc.Stock1,831$760.4K<0.1%+1,831NewHistory
OBDCBlue Owl Capital CorpCOM69,992$760.8K<0.1%−63,446−47.5%ReducedHistory
PLDPrologis, Inc.REIT5,644$764.6K<0.1%+740+15.1%AddedHistory
ITICInvestors Title CoCOM2,801$766.6K<0.1%+1,622+137.6%AddedHistory
ESEEsco Technologies IncCOM2,192$767.3K<0.1%−2,751−55.7%ReducedHistory
RVLVRevolve Group, Inc.CL A33,550$768.0K<0.1%−55,950−62.5%ReducedHistory
LADLithia Motors IncCOM2,651$770.1K<0.1%+2,651NewHistory
BKDBrookdale Senior Living Inc.COM47,890$770.5K<0.1%−289,971−85.8%ReducedHistory
HOPEHope Bancorp IncCOM56,438$772.1K<0.1%+44,848+387.0%AddedHistory
DIODDiodes IncCOM7,060$772.6K<0.1%+3,509+98.8%AddedHistory
AVBPArriVent BioPharma, Inc.COM22,259$773.3K<0.1%+22,259NewHistory
NIONIO Inc.ADR152,990$774.1K<0.1%+3,537+2.4%AddedHistory
BMBLBumble Inc.COM CL A242,698$776.6K<0.1%−339,512−58.3%ReducedHistory
CAAPCorporacion America Airports S.A.COM30,984$780.2K<0.1%−35,072−53.1%ReducedHistory
APPAppLovin CorpCOM CL A1,516$781.1K<0.1%−7,932−84.0%ReducedHistory
SDGRSchrodinger, Inc.COM48,150$782.4K<0.1%−71,231−59.7%ReducedHistory
APOApollo Global Management, Inc.COM6,619$783.1K<0.1%+4,465+207.3%AddedHistory
AONAon plcCL A2,377$788.4K<0.1%−27,174−92.0%ReducedHistory
UMHUmh Properties, Inc.COM52,153$789.6K<0.1%+24,763+90.4%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM190,035$790.5K<0.1%+82,338+76.5%AddedHistory
MGAMagna International IncCOM12,068$792.6K<0.1%−18,279−60.2%ReducedHistory
CGAUCenterra Gold Inc.COM49,984$792.7K<0.1%+28,767+135.6%AddedHistory
NSITInsight Enterprises IncCOM6,536$796.1K<0.1%−51,427−88.7%ReducedHistory
STLDSteel Dynamics IncCOM3,470$796.2K<0.1%−69,167−95.2%ReducedHistory
LEUCentrus Energy CorpStock4,756$798.4K<0.1%+3,440+261.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG20,600$798.7K<0.1%+717+3.6%AddedHistory
PHINPhinia Inc.COMMON STOCK9,700$799.0K<0.1%−7,354−43.1%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B26,930$800.6K<0.1%+8,930+49.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR7,668$804.8K<0.1%+7,668NewHistory
BTGB2GOLD CorpCOM215,596$806.3K<0.1%+72,996+51.2%AddedHistory
PTCPTC Inc.Stock7,101$806.7K<0.1%+3,963+126.3%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG37,908$807.4K<0.1%+12,556+49.5%AddedHistory
SNDRSchneider National, Inc.CL B22,150$809.1K<0.1%+11,450+107.0%AddedHistory
DHRDanaher CorpStock4,262$811.8K<0.1%−66,244−94.0%ReducedHistory
WMTWalmart Inc.Stock7,173$812.4K<0.1%+7,173NewHistory
RPMRPM International IncCOM7,322$813.8K<0.1%−5,004−40.6%ReducedHistory
ARKOARKO Corp.COM101,499$815.0K<0.1%+32,204+46.5%AddedHistory
DCHDauch CorpCOM150,900$817.9K<0.1%+150,900NewHistory
BHBiglari Holdings Inc.COM STK CL B1,920$818.0K<0.1%+1,920NewHistory
GABCGerman American Bancorp, Inc.Stock17,287$820.4K<0.1%−7,535−30.4%ReducedHistory
SSLSasol LtdSPONSORED ADR83,589$820.8K<0.1%+49,699+146.6%AddedHistory
QCRHQCR Holdings IncCOM8,440$821.6K<0.1%−1,690−16.7%ReducedHistory
BNSBank of Nova ScotiaCOM9,468$822.2K<0.1%+9,468NewHistory
MASMasco CorpCOM10,175$827.9K<0.1%+10,175NewHistory
CGNTCognyte Software Ltd.ORD SHS94,490$829.6K<0.1%+19,718+26.4%AddedHistory
WRBBerkley W R CorpCOM11,782$831.0K<0.1%+7,324+164.3%AddedHistory
TKTeekay Corp LtdSHS83,199$832.0K<0.1%+29,845+55.9%AddedHistory
LBTYKLiberty Global Ltd.COM CL C75,642$832.1K<0.1%+35,922+90.4%AddedHistory
MTCHMatch Group, Inc.COM21,891$833.0K<0.1%−45,849−67.7%ReducedHistory
SKYWSkywest IncCOM8,398$834.2K<0.1%−6,774−44.6%ReducedHistory
SKYTSkyWater Technology, LLCCOM23,970$834.6K<0.1%−20,180−45.7%ReducedHistory

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.

Positions of Engineers Gate Manager LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPYSPDR S&P 500 ETF TrustETF90,680$59.0M0.7%History
EATBrinker International, IncStock333,891$47.7M0.6%History
AKRAcadia Realty TrustCOM SH BEN INT2,023,884$38.7M0.5%History
CAKECheesecake Factory IncCOM553,663$30.3M0.4%History
TLNTalen Energy CorpCOM90,995$29.0M0.4%History
TWLOTwilio IncCL A196,838$24.8M0.3%History
RBLXRoblox CorpStock383,562$21.7M0.3%History
DVADavita Inc.COM140,957$21.7M0.3%History
EXEExpand Energy CorpCOM190,320$20.9M0.3%History
CCKCrown Holdings, Inc.COM198,263$19.9M0.2%History
ALCAlcon IncStock262,654$19.8M0.2%History
HBANHuntington Bancshares IncCOM1,152,113$18.0M0.2%History
WYNNWynn Resorts LtdCOM171,871$17.5M0.2%History
VLTOVeralto CorpStock163,669$14.5M0.2%History
BXBlackstone Inc.COM124,613$14.3M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS148,854$13.5M0.2%History
EQTEQT CorpStock196,603$12.5M0.2%History
FLUTFlutter Entertainment plcSHS112,565$11.5M0.1%History
TOLToll Brothers, Inc.COM82,364$11.2M0.1%History
BRBRBellring Brands, Inc.Stock696,038$11.2M0.1%History
SHWSherwin Williams CoCOM30,632$9.82M0.1%History
TRPTC Energy CorpCOM154,827$9.69M0.1%History
MNSTMonster Beverage CorpCOM133,347$9.66M0.1%History
RGLDRoyal Gold IncStock36,631$9.32M0.1%History
GENIGenius Sports LtdSHARES CL A2,100,120$9.30M0.1%History
SPGSimon Property Group Inc.REIT49,575$9.25M0.1%History
PRPermian Resources CorpCLASS A COM409,478$8.73M0.1%History
WGSGeneDx Holdings Corp.COM CL A132,962$8.54M0.1%History
XYLXylem Inc.COM66,370$7.93M0.1%History
ALKSAlkermes plc.SHS208,497$7.37M0.1%History
HOLXHologic IncCOM95,076$7.19M0.1%History
ROIVRoivant Sciences Ltd.SHS256,447$7.10M0.1%History
KMBKimberly Clark CorpStock69,031$6.66M0.1%History
IBNIcici Bank LtdADR245,015$6.35M0.1%History
DVNDevon Energy CorpStock124,223$6.25M0.1%History
SHOPShopify Inc.Stock48,868$5.80M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF51,667$5.70M0.1%–
WWayfair Inc.CL A74,055$5.57M0.1%History
FNBFNB CorpCOM330,815$5.53M0.1%History
MASIMasimo CorpCOM30,423$5.41M0.1%History
PPCPilgrims Pride CorpStock142,491$5.38M0.1%History
TMDXTransMedics Group, Inc.COM52,625$5.23M0.1%History
NUNu Holdings Ltd.ORD SHS CL A360,733$5.18M0.1%History
GKOSGLAUKOS CorpCOM46,923$5.05M0.1%History
PEGAPegasystems IncCOM117,515$5.00M0.1%History
iShares Tr4642874571 3 YR TREAS BD60,565$5.00M0.1%–
iShares Tr464288646ISHS 1-5YR INVS95,120$5.00M0.1%–
SWKStanley Black & Decker, Inc.COM64,883$4.61M0.1%History
FIGSFIGS, Inc.CL A298,675$4.41M0.1%History
RKTRocket Companies, Inc.Stock308,840$4.40M0.1%History
WTSWatts Water Technologies IncCL A15,062$4.37M0.1%History
TRUPTrupanion, Inc.COM167,790$4.30M0.1%History
GLBEGlobal-E Online Ltd.SHS138,917$4.29M0.1%History
OVVOvintiv Inc.COM70,945$4.21M0.1%History
SSRMSSR Mining Inc.Stock142,016$4.17M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF121,457$4.07M0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD81,601$4.07M0.1%–
RCIRogers Communications IncCL B105,521$4.06M0.1%History
NTESNetEase, Inc.SPONSORED ADS35,223$3.94M<0.1%History
MAINMain Street Capital CORPCEF73,242$3.88M<0.1%History
WTWWillis Towers Watson PLCSHS12,858$3.74M<0.1%History
MXLMaxlinear, IncCOM209,152$3.64M<0.1%History
BRK.ABerkshire Hathaway IncCL A5$3.59M<0.1%History
SPGIS&P Global Inc.Stock8,248$3.51M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS77,712$3.46M<0.1%History
TPHTri Pointe Homes, Inc.COM72,505$3.39M<0.1%History
LVSLas Vegas Sands CorpCOM60,442$3.26M<0.1%History
SMRNuscale Power CorpCL A COM300,215$3.25M<0.1%History
CDECoeur Mining, Inc.COM NEW173,115$3.25M<0.1%History
PSNParsons CorpCOM59,322$3.21M<0.1%History
Vanguard Total Bond Market ETF921937835ETF42,312$3.12M<0.1%–
AOSSmith A O CorpCOM45,879$3.03M<0.1%History
AVPTAvePoint, Inc.COM CL A315,386$3.00M<0.1%History
Carnival Corp Ltd.14365C103ADR108,480$2.80M<0.1%–
FOLDAmicus Therapeutics, Inc.COM192,500$2.78M<0.1%History
LAMRLamar Advertising CoREIT20,741$2.63M<0.1%History
GNTXGentex CorpCOM114,192$2.50M<0.1%History
RSIRush Street Interactive, Inc.COM113,895$2.48M<0.1%History
HDHome Depot, Inc.Stock7,353$2.42M<0.1%History
WENWendy's CoStock347,732$2.42M<0.1%History
BZKanzhun LtdSPONSORED ADS179,008$2.40M<0.1%History
LINCLincoln Educational Services CorpCOM56,533$2.30M<0.1%History
VTRSViatris IncStock167,699$2.27M<0.1%History
GENGen Digital Inc.Stock117,919$2.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM33,310$2.08M<0.1%History
ENVAEnova International, Inc.COM15,263$2.07M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM172,978$2.07M<0.1%History
PDPagerDuty, Inc.COM315,717$1.96M<0.1%History
HHyatt Hotels CorpCOM CL A13,612$1.96M<0.1%History
VLYValley National BancorpCOM158,427$1.95M<0.1%History
OLEDUniversal Display CorpCOM20,476$1.88M<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A28,571$1.87M<0.1%History
GIBCgi IncCL A25,412$1.86M<0.1%History
LENLennar CorpCL A21,205$1.84M<0.1%History
CAICaris Life Sciences, Inc.COM102,757$1.84M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF36,105$1.81M<0.1%–
SMPLSimply Good Foods CoCOM124,276$1.78M<0.1%History
YOUClear Secure, Inc.COM CL A35,577$1.72M<0.1%History
NVRNVR IncCOM259$1.71M<0.1%History
VZVerizon Communications IncStock32,838$1.65M<0.1%History