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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
PNWPinnacle West Capital CorpCOM2,220$237.5K<0.1%−150,424−98.5%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock30,692$237.6K<0.1%+7,683+33.4%AddedHistory
HIPOHippo Holdings Inc.COM NEW8,437$238.4K<0.1%−5,477−39.4%ReducedHistory
OKEONEOK IncCOM2,779$241.6K<0.1%+2,779NewHistory
CDPCopt Defense PropertiesREIT6,640$241.6K<0.1%+6,640NewHistory
TBNTamboran Resources CorpCOM7,453$242.3K<0.1%+7,453NewHistory
DOXAmdocs LtdSHS4,810$243.1K<0.1%−679−12.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM16,520$243.3K<0.1%−11,911−41.9%ReducedHistory
TRTTrio-Tech InternationalCOM NEW19,792$243.8K<0.1%+19,792NewHistory
ACNBAcnb CorpCOM4,118$244.5K<0.1%+4,118NewHistory
CTEVClaritev CorpCL A NEW7,169$244.5K<0.1%+7,169NewHistory
RCKTRocket Pharmaceuticals, Inc.COM71,549$244.7K<0.1%−43,619−37.9%ReducedHistory
ESSEssex Property Trust, Inc.COM840$244.9K<0.1%−814−49.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM90,072$245.0K<0.1%+47,806+113.1%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES19,499$245.3K<0.1%+19,499NewHistory
GICGlobal Industrial CoCOM7,336$245.5K<0.1%−8,534−53.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM775$246.1K<0.1%−34,111−97.8%ReducedHistory
CTRECareTrust REIT, Inc.COM6,100$246.1K<0.1%+6,100NewHistory
MTRXMatrix Service CoCOM17,970$246.2K<0.1%+17,970NewHistory
MSTRStrategy IncStock2,840$246.9K<0.1%+2,840NewHistory
HYMCHycroft Mining Holding CorpCL A NEW10,612$248.3K<0.1%+10,612NewHistory
RUMRUM Group Inc.Stock39,416$249.9K<0.1%+39,416NewHistory
OMDAOmada Health, Inc.COM11,457$251.5K<0.1%−44,864−79.7%ReducedHistory
OBEObsidian Energy Ltd.COM31,014$252.2K<0.1%+1,636+5.6%AddedHistory
MGPIMGP Ingredients IncCOM14,400$252.3K<0.1%−64,605−81.8%ReducedHistory
HNRGHallador Energy CoStock14,511$252.3K<0.1%−8,074−35.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM2,950$253.7K<0.1%+2,950NewHistory
MEIMethode Electronics IncCOM13,384$253.9K<0.1%−61,373−82.1%ReducedHistory
INODInnodata IncCOM NEW3,360$253.9K<0.1%−11,062−76.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,547$254.1K<0.1%−1,077−41.0%ReducedHistory
RVTYRevvity, Inc.COM2,285$254.2K<0.1%−3,716−61.9%ReducedHistory
VTOLBristow Group Inc.COM6,160$254.5K<0.1%+914+17.4%AddedHistory
YETIYETI Holdings, Inc.COM5,200$257.7K<0.1%+5,200NewHistory
MTLSMaterialise NVSPONSORED ADS34,723$258.0K<0.1%+22,098+175.0%AddedHistory
ASLEAerSale CorpCOM40,853$258.2K<0.1%+26,776+190.2%AddedHistory
WSMWilliams Sonoma IncCOM1,110$258.7K<0.1%+1,110NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,355$258.9K<0.1%+5,355NewHistory
FLXSFlexsteel Industries IncCOM3,480$259.2K<0.1%+3,480NewHistory
HLHecla Mining CoCOM16,800$259.2K<0.1%−310,882−94.9%ReducedHistory
NOVTNovanta IncCOM1,600$259.6K<0.1%+1,600NewHistory
BROBrown & Brown, Inc.Stock4,047$259.6K<0.1%−1,793−30.7%ReducedHistory
AMBAAmbarella IncSHS3,030$260.0K<0.1%−90,913−96.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM7,420$262.9K<0.1%−41,294−84.8%ReducedHistory
ALLTAllot Ltd.SHS29,800$263.7K<0.1%−14,445−32.6%ReducedHistory
TDGTransDigm Group INCCOM198$263.7K<0.1%−4,504−95.8%ReducedHistory
KIMKimco Realty CorpCOM10,417$264.1K<0.1%−25,610−71.1%ReducedHistory
EDNEdenorSPON ADR10,620$265.1K<0.1%+10,620NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS60,373$265.6K<0.1%+60,373NewHistory
DOLEDole plcORD SHS19,376$265.8K<0.1%−64,418−76.9%ReducedHistory
SRSpire IncCOM3,411$266.4K<0.1%+3,411NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS25,997$266.5K<0.1%−31,476−54.8%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS17,254$267.6K<0.1%−4,740−21.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT15,954$268.2K<0.1%+15,954NewHistory
IVAInventiva S.A.ADS71,116$268.8K<0.1%+43,280+155.5%AddedHistory
NWSNews CorpCL B9,600$269.4K<0.1%−24,770−72.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM6,670$271.0K<0.1%+6,670NewHistory
SKESkeena Resources LtdCommon Stock10,170$271.1K<0.1%+10,170NewHistory
IDCCInterDigital, Inc.COM958$271.2K<0.1%−1,119−53.9%ReducedHistory
XZOExzeo Group, Inc.COM SHS16,103$271.7K<0.1%+16,103NewHistory
FRVOFervo Energy CoCL A COM9,316$272.3K<0.1%+9,316NewHistory
PWPPerella Weinberg PartnersCLASS A COM17,100$272.9K<0.1%+17,100NewHistory
TLRYTilray Brands, Inc.COM60,839$273.2K<0.1%+33,688+124.1%AddedHistory
TRMKTrustmark CorpCOM5,940$273.3K<0.1%+5,940NewHistory
HBNCHorizon Bancorp IncCOM13,710$273.9K<0.1%−50,764−78.7%ReducedHistory
REREATRenew Inc.SPONSORED ADS70,814$274.1K<0.1%−30,393−30.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,650$275.0K<0.1%−23,685−93.5%ReducedHistory
HUTHut 8 Corp.COM2,383$275.3K<0.1%+2,383NewHistory
NPKINPK International Inc.COM SHS17,325$275.6K<0.1%−121,621−87.5%ReducedHistory
NVMINova Ltd.COM508$275.8K<0.1%+508NewHistory
VELOVelo3D, Inc.Stock15,791$277.1K<0.1%−3,012−16.0%ReducedHistory
BOHBank of Hawaii CorpCOM3,416$278.4K<0.1%+3,416NewHistory
BHBBar Harbor BanksharesCOM7,401$279.5K<0.1%−1,263−14.6%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW29,800$279.5K<0.1%+15,600+109.9%AddedHistory
EGOEldorado Gold CorpCOM8,983$279.6K<0.1%+2,324+34.9%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM5,505$280.7K<0.1%−37,556−87.2%ReducedHistory
VSATViasat IncCOM3,133$281.4K<0.1%+3,133NewHistory
APGAPi Group CorpCOM STK6,669$282.4K<0.1%−36,704−84.6%ReducedHistory
EXCExelon CorpStock6,069$282.9K<0.1%−4,011−39.8%ReducedHistory
UVVUniversal CorpCOM5,440$283.8K<0.1%+5,440NewHistory
RDWRRadware LtdORD9,198$283.9K<0.1%−3,755−29.0%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A66,183$283.9K<0.1%−187,927−74.0%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS2,133$284.2K<0.1%+2,133NewHistory
MLMMartin Marietta Materials IncCOM493$284.3K<0.1%+493NewHistory
GWREGuidewire Software, Inc.COM2,314$284.7K<0.1%−7−0.3%ReducedHistory
TRMBTrimble Inc.COM5,580$285.6K<0.1%−63,047−91.9%ReducedHistory
LNCLincoln National CorpCOM8,100$286.3K<0.1%−16,806−67.5%ReducedHistory
TMQTrilogy Metals Inc.COM81,646$286.6K<0.1%+81,646NewHistory
SBGISinclair, Inc.CL A20,140$287.0K<0.1%−13,710−40.5%ReducedHistory
ORealty Income CorpREIT4,635$287.2K<0.1%+4,635NewHistory
SFSTSouthern First Bancshares IncCOM4,710$287.8K<0.1%−8,807−65.2%ReducedHistory
QNSTQuinstreet, IncCOM19,700$288.6K<0.1%−25,433−56.4%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW28,915$288.9K<0.1%+7,410+34.5%AddedHistory
TBRGTruBridge, Inc.COM11,057$289.8K<0.1%−1,413−11.3%ReducedHistory
EQBKEquity Bancshares IncCOM CL A5,990$293.4K<0.1%+5,990NewHistory
ESQEsquire Financial Holdings, Inc.COM2,472$294.4K<0.1%+2,472NewHistory
LPLALPL Financial Holdings Inc.COM1,047$294.9K<0.1%+1,047NewHistory
WVEWave Life Sciences, Inc.SHS50,900$295.7K<0.1%−29,317−36.5%ReducedHistory
BANFBancfirst CorpCOM2,665$296.2K<0.1%+2,665NewHistory
MOSMosaic CoCOM14,000$296.7K<0.1%−84,132−85.7%ReducedHistory
PTRNPattern Group Inc.COM SER A11,796$297.1K<0.1%−249−2.1%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