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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
FCFFirst Commonwealth Financial CorpCOM41,083$835.2K<0.1%+17,283+72.6%AddedHistory
LARLithium Argentina AGStock101,063$835.8K<0.1%+30,895+44.0%AddedHistory
LACLithium Americas Corp.Stock217,740$838.3K<0.1%+217,740NewHistory
SRESempraStock9,049$838.9K<0.1%+6,298+228.9%AddedHistory
SAFTSafety Insurance Group IncCOM11,283$844.6K<0.1%+6,733+148.0%AddedHistory
OMFOneMain Holdings, Inc.COM13,860$845.0K<0.1%−18,724−57.5%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF22,292$848.4K<0.1%−20,138−47.5%Reduced–
CTSCTS CorpCOM13,080$852.7K<0.1%+13,080NewHistory
MACMacerich CoCOM33,864$853.0K<0.1%−55,545−62.1%ReducedHistory
IBRXImmunityBio, Inc.COM97,576$854.3K<0.1%+83,173+577.5%AddedHistory
RGRSturm Ruger & Co IncStock22,576$854.5K<0.1%+11,723+108.0%AddedHistory
FTVFortive CorpStock14,033$857.3K<0.1%+14,033NewHistory
ATECAlphatec Holdings, Inc.COM NEW99,185$858.0K<0.1%−187,282−65.4%ReducedHistory
EGEverest Group, Ltd.COM2,406$859.5K<0.1%+2,406NewHistory
Hingham Instn SVGS Mass433323102COM2,803$860.9K<0.1%+2,803New–
CDNACareDx, Inc.COM30,550$870.7K<0.1%−84,657−73.5%ReducedHistory
YORWYork Water CoCOM28,479$872.9K<0.1%+14,983+111.0%AddedHistory
SITCSITE Centers Corp.COM220,047$873.6K<0.1%−126,446−36.5%ReducedHistory
LBLandBridge Co LLCCL A11,040$874.8K<0.1%−3,361−23.3%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG59,820$875.8K<0.1%+59,820NewHistory
JNJJohnson & JohnsonStock3,449$875.9K<0.1%+2,311+203.1%AddedHistory
IMKTAIngles Markets IncCL A9,890$876.1K<0.1%+9,890NewHistory
CHEChemed CorpCOM1,884$877.5K<0.1%−11,031−85.4%ReducedHistory
NVGSNavigator Holdings Ltd.SHS47,148$878.4K<0.1%+28,159+148.3%AddedHistory
ALMAlmonty Industries Inc.COM NEW53,113$879.3K<0.1%+53,113NewHistory
FULCFulcrum Therapeutics, Inc.COM242,000$885.7K<0.1%+115,891+91.9%AddedHistory
NNINelnet IncCL A6,648$886.4K<0.1%+929+16.2%AddedHistory
SCHWSchwab Charles CorpStock9,620$887.6K<0.1%−303,021−96.9%ReducedHistory
RAPPRapport Therapeutics, Inc.COM21,314$888.2K<0.1%+21,314NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N38,552$889.8K<0.1%+972+2.6%AddedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR92,343$892.0K<0.1%+45,325+96.4%AddedHistory
ARCBArcbest CorpCOM6,230$894.3K<0.1%+6,230NewHistory
HAEHaemonetics CorpCOM11,964$897.3K<0.1%−44,752−78.9%ReducedHistory
FUNSix Flags Entertainment CorporationCOM42,147$897.7K<0.1%+42,147NewHistory
MNTNMNTN, Inc.CL A97,598$897.9K<0.1%−53,973−35.6%ReducedHistory
SDRLSEADRILL LtdCOM23,772$899.1K<0.1%+1,592+7.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR155,650$899.7K<0.1%+117,750+310.7%AddedConverted for a 5-for-1 splitHistory
GISGeneral Mills IncStock25,902$901.4K<0.1%+10,496+68.1%AddedHistory
UTZUtz Brands, Inc.COM CL A117,107$901.7K<0.1%+65,712+127.9%AddedHistory
ATSATS CorpCOM31,363$902.6K<0.1%+18,311+140.3%AddedHistory
CVICVR Energy IncCOM32,800$903.3K<0.1%+32,800NewHistory
SCCOSouthern Copper CorpStock5,190$904.4K<0.1%+3,720+253.1%AddedHistory
OSISOsi Systems IncCOM4,143$906.1K<0.1%+4,143NewHistory
VODVodafone Group Public Ltd CoADR68,530$906.3K<0.1%+49,330+256.9%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM68,206$907.1K<0.1%+38,806+132.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD37,328$907.4K<0.1%+5,403+16.9%Added–
AEOAmerican Eagle Outfitters IncCOM52,800$908.2K<0.1%−183,734−77.7%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW31,682$909.9K<0.1%+31,682NewHistory
OPCHOption Care Health, Inc.COM NEW43,560$913.5K<0.1%+31,561+263.0%AddedHistory
OZKBank OZKCOM17,540$913.7K<0.1%−69,621−79.9%ReducedHistory
TKRTimken CoCOM6,320$918.4K<0.1%−13,925−68.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM37,205$918.6K<0.1%+1,535+4.3%AddedHistory
PEBPebblebrook Hotel TrustCOM47,435$920.7K<0.1%+47,435NewHistory
FLNCFluence Energy, Inc.COM CL A46,393$922.3K<0.1%−17,959−27.9%ReducedHistory
UCBUnited Community Banks IncCOM26,359$924.9K<0.1%+26,359NewHistory
VITLVital Farms, Inc.COM79,564$925.3K<0.1%−115,833−59.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW28,595$926.5K<0.1%−4,857−14.5%ReducedHistory
EEExcelerate Energy, Inc.CL A COM24,393$926.7K<0.1%+24,393NewHistory
IMVTImmunovant, Inc.COM24,220$933.2K<0.1%+15,560+179.7%AddedHistory
MGTXMeiraGTx Holdings plcCOM69,092$933.4K<0.1%+42,292+157.8%AddedHistory
RIGLRigel Pharmaceuticals IncCOM23,866$933.6K<0.1%−4,422−15.6%ReducedHistory
INTRInter & Co, Inc.CLASS A COM172,178$934.9K<0.1%−388,414−69.3%ReducedHistory
KVUEKenvue Inc.Stock49,084$938.0K<0.1%−391,714−88.9%ReducedHistory
IDTIdt CorpCL B NEW16,150$939.3K<0.1%−35,027−68.4%ReducedHistory
CBANColony Bankcorp IncCOM46,763$939.5K<0.1%+46,763NewHistory
SOSouthern CoStock9,821$940.0K<0.1%+3,072+45.5%AddedHistory
CMCOColumbus McKinnon CorpCOM62,203$941.1K<0.1%−4,633−6.9%ReducedHistory
YUMYum Brands IncStock5,890$941.6K<0.1%−12,268−67.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR62,110$944.7K<0.1%−203,723−76.6%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM163,230$945.1K<0.1%+163,230NewHistory
WTIW&T Offshore IncCOM300,035$945.1K<0.1%+176,751+143.4%AddedHistory
LQDTLiquidity Services IncCOM24,170$945.5K<0.1%+11,150+85.6%AddedHistory
MTBM&T Bank CorpCOM3,975$946.1K<0.1%−27,371−87.3%ReducedHistory
PCTPureCycle Technologies, Inc.COM117,105$949.7K<0.1%−189,481−61.8%ReducedHistory
CMBTCmb.tech NVSHS67,954$950.7K<0.1%−78,301−53.5%ReducedHistory
GLWCorning IncCOM3,725$951.5K<0.1%−20,709−84.8%ReducedHistory
SPSCSPS Commerce IncCOM16,658$952.3K<0.1%−27,543−62.3%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM8,143$953.3K<0.1%+5,584+218.2%AddedHistory
RLJRLJ Lodging TrustCOM80,577$954.8K<0.1%+39,877+98.0%AddedHistory
SBACSba Communications CorpCL A5,419$956.2K<0.1%−370,922−98.6%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK29,430$956.5K<0.1%+5,680+23.9%AddedHistory
MPTMedical Properties Trust IncCOM208,008$961.0K<0.1%−295,940−58.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 335,520$962.9K<0.1%+10,940+44.5%AddedHistory
MKCMcCormick & Co IncStock19,113$963.7K<0.1%−90,068−82.5%ReducedHistory
BILLBILL Holdings, Inc.Stock26,681$964.8K<0.1%+26,681NewHistory
ADIAnalog Devices IncStock2,433$966.3K<0.1%−60,569−96.1%ReducedHistory
ULUnilever PLCSPON ADR NEW16,110$968.5K<0.1%+16,110NewHistory
HTZHertz Global Holdings, IncCOM NEW427,945$969.3K<0.1%−217,950−33.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,480$970.4K<0.1%+4,480NewHistory
PCORProcore Technologies, Inc.COM23,915$971.4K<0.1%+23,915NewHistory
PRVAPrivia Health Group, Inc.COM37,800$972.6K<0.1%−13,504−26.3%ReducedHistory
UNFIUnited Natural Foods IncCOM21,365$975.7K<0.1%−90,563−80.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW64,662$975.8K<0.1%+64,662NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR39,050$978.6K<0.1%+39,050NewHistory
HRIHerc Holdings IncCOM6,844$981.0K<0.1%−136,477−95.2%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM17,095$984.0K<0.1%+17,095NewHistory
LEGLeggett & Platt IncStock84,197$985.9K<0.1%−76,008−47.4%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW6,927$986.5K<0.1%+6,927NewHistory
TENTsakos Energy Navigation LtdSHS27,891$986.5K<0.1%−37,443−57.3%ReducedHistory
ASTHAstrana Health, Inc.COM NEW21,300$988.5K<0.1%+21,300NewHistory

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