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 |
|---|---|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 16,806 | $78.1K | <0.1% | +16,806 | New | History |
| AEYEAudioeye Inc | COM NEW | 13,546 | $78.7K | <0.1% | +13,546 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 52,618 | $78.9K | <0.1% | −2,746−5.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 66,734 | $79.4K | <0.1% | −25,990−28.0% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 55,731 | $80.9K | <0.1% | +55,731 | New | History |
| LUNGPulmonx Corp | COM | 62,589 | $81.4K | <0.1% | +6,438+11.5% | Added | History |
| AMPYAmplify Energy Corp. | COM | 20,539 | $81.7K | <0.1% | −47,939−70.0% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 54,584 | $81.9K | <0.1% | −297,636−84.5% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,336 | $82.2K | <0.1% | +12,336 | New | History |
| ARDXArdelyx, Inc. | COM | 16,213 | $82.7K | <0.1% | −88,896−84.6% | Reduced | History |
| TOYOTOYO Co., Ltd | ORD SH | 12,076 | $83.9K | <0.1% | +12,076 | New | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 37,274 | $85.0K | <0.1% | +14,277+62.1% | Added | History |
| AGENAgenus Inc | COM NEW | 27,808 | $85.1K | <0.1% | −6,462−18.9% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 12,491 | $86.4K | <0.1% | +12,491 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 20,171 | $89.0K | <0.1% | +20,171 | New | History |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 30,248 | $89.8K | <0.1% | +6,732+28.6% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 27,960 | $91.9K | <0.1% | −25,300−47.5% | Reduced | History |
| DAVAEndava plc | ADS | 32,718 | $92.6K | <0.1% | −6,923−17.5% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 10,415 | $95.1K | <0.1% | −1,107−9.6% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 10,100 | $95.5K | <0.1% | −800−7.3% | Reduced | History |
| TYGOTigo Energy, Inc. | COM | 41,007 | $95.5K | <0.1% | +16,661+68.4% | Added | History |
| SRIStoneridge Inc | COM | 13,200 | $96.6K | <0.1% | −51,095−79.5% | Reduced | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 36,322 | $98.1K | <0.1% | +36,322 | New | History |
| PSFEPaysafe Ltd | SHS | 13,148 | $98.2K | <0.1% | +13,148 | New | History |
| VTEXVtex | SHS CL A | 24,699 | $98.8K | <0.1% | +248+1.0% | Added | History |
| STEMStem, Inc. | COM NEW | 12,700 | $99.2K | <0.1% | +12,700 | New | History |
| MHMcGraw Hill, Inc. | COM | 10,595 | $100.3K | <0.1% | −10,016−48.6% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 17,548 | $100.4K | <0.1% | +1,074+6.5% | Added | History |
| KROKronos Worldwide Inc | COM | 15,960 | $101.0K | <0.1% | +15,960 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,606 | $102.6K | <0.1% | +12,606 | New | History |
| MNTSMomentus Inc. | COM CL A | 15,300 | $102.8K | <0.1% | +15,300 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 24,461 | $104.0K | <0.1% | −113,235−82.2% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 15,840 | $106.3K | <0.1% | +15,840 | New | History |
| APAmpco Pittsburgh Corp | COM | 12,307 | $106.5K | <0.1% | +12,307 | New | History |
| PAYOPayoneer Global Inc. | COM | 15,000 | $106.8K | <0.1% | −42,500−73.9% | Reduced | History |
| ZEPPZepp Health Corp | SPONSORED ADR | 20,917 | $109.0K | <0.1% | +6,433+44.4% | Added | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 96,389 | $111.8K | <0.1% | +57,423+147.4% | Added | History |
| BOOMDMC Global Inc. | COM | 19,300 | $112.1K | <0.1% | −7,700−28.5% | Reduced | History |
| ANNAAleAnna, Inc. | COM CL A | 39,038 | $113.2K | <0.1% | +39,038 | New | History |
| CCAPCrescent Capital BDC, Inc. | COM | 10,427 | $113.9K | <0.1% | +10,427 | New | History |
| INSGInseego Corp. | COM NEW | 11,108 | $114.7K | <0.1% | +11,108 | New | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 11,577 | $115.5K | <0.1% | −6,328−35.3% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 38,037 | $115.6K | <0.1% | −78,075−67.2% | Reduced | History |
| CPSHCPS Technologies Corp | COM | 21,057 | $116.2K | <0.1% | +21,057 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,247 | $116.3K | <0.1% | +13,247 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 10,272 | $117.6K | <0.1% | −22,914−69.0% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 23,945 | $120.4K | <0.1% | +23,945 | New | History |
| RGPResources Connection, Inc. | COM | 28,516 | $121.2K | <0.1% | +28,516 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 25,543 | $122.4K | <0.1% | +25,543 | New | History |
| BURBurford Capital Ltd | ORD SHS | 30,024 | $123.1K | <0.1% | −76,076−71.7% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 29,356 | $123.3K | <0.1% | +29,356 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 15,683 | $124.2K | <0.1% | −15,430−49.6% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 12,892 | $124.8K | <0.1% | −35,822−73.5% | Reduced | History |
| AISPAirship AI Holdings, Inc. | COM | 52,217 | $124.8K | <0.1% | +52,217 | New | History |
| ITRGIntegra Resources Corp. | COM | 56,508 | $128.2K | <0.1% | +10,093+21.7% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 17,500 | $129.7K | <0.1% | +17,500 | New | History |
| CNDTCONDUENT Inc | COM | 89,461 | $130.6K | <0.1% | +89,461 | New | History |
| KVHIKVH Industries Inc | COM | 13,187 | $130.7K | <0.1% | +13,187 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 12,215 | $130.7K | <0.1% | −4,380−26.4% | Reduced | History |
| LADRLadder Capital Corp | CL A | 13,148 | $130.8K | <0.1% | +13,148 | New | History |
| KRROKorro Bio, Inc. | COM | 10,217 | $134.7K | <0.1% | −13,485−56.9% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 27,002 | $135.0K | <0.1% | −219,206−89.0% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 14,339 | $135.6K | <0.1% | +14,339 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 49,232 | $135.9K | <0.1% | +49,232 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 29,674 | $137.1K | <0.1% | +8,176+38.0% | Added | History |
| OMEROmeros Corp | COM | 14,536 | $138.2K | <0.1% | +14,536 | New | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 10,943 | $139.0K | <0.1% | +10,943 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 58,070 | $142.9K | <0.1% | +58,070 | New | – |
| QUADQuad/Graphics, Inc. | COM CL A | 17,015 | $143.4K | <0.1% | −22,188−56.6% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 72,627 | $145.3K | <0.1% | −61,171−45.7% | Reduced | History |
| LELands' End, Inc. | COM | 13,920 | $145.9K | <0.1% | +13,920 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 27,912 | $147.1K | <0.1% | +27,912 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 39,284 | $147.3K | <0.1% | −162,651−80.5% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 15,175 | $147.5K | <0.1% | −4,173−21.6% | Reduced | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 22,822 | $148.1K | <0.1% | −5,119−18.3% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 38,525 | $148.3K | <0.1% | +18,103+88.6% | Added | History |
| SNDSmart Sand, Inc. | COM | 30,101 | $150.8K | <0.1% | +13,697+83.5% | Added | History |
| GTNGray Media, Inc | COM | 38,604 | $153.3K | <0.1% | +22,682+142.5% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,595 | $153.8K | <0.1% | +3,530+29.3% | Added | History |
| DNOWDNOW Inc. | COM | 11,900 | $154.3K | <0.1% | +11,900 | New | History |
| PTLOPortillo's Inc. | COM CL A | 32,796 | $155.5K | <0.1% | −27,889−46.0% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 11,407 | $156.4K | <0.1% | +11,407 | New | History |
| AURAAura Biosciences, Inc. | COM | 22,233 | $157.9K | <0.1% | +22,233 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 16,279 | $158.4K | <0.1% | +5,129+46.0% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 25,500 | $159.1K | <0.1% | −74,916−74.6% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 11,247 | $160.8K | <0.1% | +11,247 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 39,940 | $161.4K | <0.1% | +39,940 | New | History |
| MBIMbia Inc | COM | 24,866 | $162.1K | <0.1% | −18,008−42.0% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 16,923 | $164.2K | <0.1% | −641,666−97.4% | Reduced | History |
| DTILPrecision Biosciences Inc | COM NEW | 20,900 | $164.3K | <0.1% | +20,900 | New | History |
| MRLNMerlin, Inc. | COM | 29,107 | $165.6K | <0.1% | +29,107 | New | History |
| CERSCerus Corp | COM | 56,795 | $165.8K | <0.1% | −31,971−36.0% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 15,490 | $165.9K | <0.1% | +15,490 | New | History |
| BAKBraskem SA | SP ADR PFD A | 68,198 | $166.4K | <0.1% | +44,905+192.8% | Added | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 12,465 | $166.9K | <0.1% | −164,920−93.0% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 25,562 | $166.9K | <0.1% | +25,562 | New | History |
| PDYNPalladyne AI Corp. | COM NEW | 27,455 | $166.9K | <0.1% | +27,455 | New | History |
| GOGOGogo Inc. | COM | 54,316 | $168.4K | <0.1% | +5,282+10.8% | Added | History |
| LFVNLifevantage Corp | COM NEW | 27,009 | $168.5K | <0.1% | +14,131+109.7% | Added | History |
| LOVELovesac Co | COM | 10,100 | $168.6K | <0.1% | +10,100 | New | 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 |