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 |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | 11,510 | $297.3K | <0.1% | −87,521−88.4% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 4,501 | $297.7K | <0.1% | +4,501 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 17,729 | $297.8K | <0.1% | +17,729 | New | History |
| BXPBXP, Inc. | COM | 4,500 | $298.4K | <0.1% | −14,867−76.8% | Reduced | History |
| DECDiversified Energy Co | COMMON STOCK | 21,590 | $299.2K | <0.1% | −17,231−44.4% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 4,755 | $299.3K | <0.1% | +1,900+66.5% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 18,440 | $299.6K | <0.1% | +18,440 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 30,300 | $300.0K | <0.1% | +30,300 | New | History |
| NNENano Nuclear Energy Inc. | COM | 14,272 | $301.7K | <0.1% | +14,272 | New | History |
| RHLDResolute Holdings Management, Inc. | COM | 2,091 | $302.2K | <0.1% | +2,091 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $302.2K | <0.1% | −2,119−77.8% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 27,260 | $303.4K | <0.1% | −18,114−39.9% | Reduced | History |
| TFXTeleflex Inc | COM | 2,400 | $304.2K | <0.1% | +2,400 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,046 | $304.2K | <0.1% | −4,476−38.8% | Reduced | History |
| ABSIAbsci Corp | COM | 26,290 | $304.7K | <0.1% | +26,290 | New | History |
| SLSRSolaris Resources Inc. | Equities | 36,248 | $304.8K | <0.1% | +36,248 | New | History |
| PARPar Technology Corp | COM | 17,500 | $304.9K | <0.1% | −234,133−93.0% | Reduced | History |
| SMCSummit Midstream Corp | COM | 10,711 | $305.0K | <0.1% | +10,711 | New | History |
| FISIFinancial Institutions Inc | COM | 7,836 | $305.4K | <0.1% | +7,836 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 107,917 | $305.4K | <0.1% | +107,917 | New | History |
| BKEBuckle Inc | COM | 7,270 | $306.8K | <0.1% | −74,314−91.1% | Reduced | History |
| LINELineage, Inc. | COM | 7,115 | $307.7K | <0.1% | −4,891−40.7% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,570 | $308.3K | <0.1% | +990+17.7% | Added | History |
| KEELKeel Infrastructure Corp. | COM SHS | 53,894 | $309.0K | <0.1% | +53,894 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 31,056 | $309.9K | <0.1% | +31,056 | New | History |
| CSWCCapital Southwest Corp | COM | 13,045 | $310.1K | <0.1% | −4,552−25.9% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 22,256 | $310.2K | <0.1% | +22,256 | New | History |
| CEVACeva Inc | COM | 6,581 | $310.4K | <0.1% | −7,234−52.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,000 | $310.6K | <0.1% | −6,200−50.8% | Reduced | History |
| ENVXEnovix Corp | COM | 51,281 | $311.3K | <0.1% | +29,214+132.4% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 83,130 | $311.7K | <0.1% | +53,653+182.0% | Added | History |
| KLCKinderCare Learning Companies, Inc. | COM | 73,614 | $312.9K | <0.1% | −23,701−24.4% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 29,971 | $313.9K | <0.1% | −18,300−37.9% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 59,600 | $314.7K | <0.1% | −58,944−49.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 37,600 | $314.7K | <0.1% | −37,462−49.9% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 7,314 | $315.5K | <0.1% | −2,057−22.0% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 45,200 | $316.9K | <0.1% | +45,200 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 21,070 | $316.9K | <0.1% | −20,167−48.9% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 2,505 | $317.9K | <0.1% | −40,436−94.2% | Reduced | History |
| ALXAlexanders Inc | COM | 1,154 | $318.0K | <0.1% | +1,154 | New | History |
| MTRNMATERION Corp | COM | 1,074 | $319.4K | <0.1% | +1,074 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,760 | $319.5K | <0.1% | +4,760 | New | History |
| EVTCEVERTEC, Inc. | COM | 11,512 | $319.8K | <0.1% | −26,234−69.5% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 30,931 | $320.1K | <0.1% | +30,931 | New | History |
| CORTCorcept Therapeutics Inc | COM | 3,683 | $320.2K | <0.1% | −15,841−81.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 7,720 | $320.5K | <0.1% | −11,203−59.2% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 31,708 | $320.6K | <0.1% | −18,612−37.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 6,220 | $320.7K | <0.1% | −1,864−23.1% | Reduced | History |
| MNPRMonopar Therapeutics | COM NEW | 3,479 | $322.1K | <0.1% | −955−21.5% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 98,935 | $322.5K | <0.1% | +19,728+24.9% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 18,450 | $322.9K | <0.1% | +18,450 | New | History |
| LZLegalzoom.com, Inc. | COM | 52,747 | $323.3K | <0.1% | −176,105−77.0% | Reduced | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 15,420 | $323.7K | <0.1% | +2,813+22.3% | Added | History |
| AFYAAfya Ltd | CL A COM | 21,882 | $324.7K | <0.1% | +21,882 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,225 | $325.0K | <0.1% | −103,931−97.9% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 18,056 | $325.0K | <0.1% | +18,056 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,349 | $325.3K | <0.1% | −4,073−35.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,376 | $325.3K | <0.1% | −71,221−94.2% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 64,591 | $325.5K | <0.1% | +7,799+13.7% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 8,504 | $326.6K | <0.1% | +1,023+13.7% | Added | History |
| BNAIBrand Engagement Network Inc. | COM | 19,153 | $327.7K | <0.1% | +19,153 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 9,595 | $327.8K | <0.1% | +9,595 | New | History |
| RUNSunrun Inc. | COM | 24,520 | $328.1K | <0.1% | +24,520 | New | History |
| ZBIOZenas BioPharma, Inc. | COM | 12,980 | $329.4K | <0.1% | +12,980 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 20,460 | $331.0K | <0.1% | +1,705+9.1% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 104,790 | $331.1K | <0.1% | −59,983−36.4% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 33,966 | $331.8K | <0.1% | −78,466−69.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 11,500 | $331.9K | <0.1% | +11,500 | New | History |
| MAZEMaze Therapeutics, Inc. | COM | 11,143 | $332.5K | <0.1% | −3,967−26.3% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 10,573 | $334.1K | <0.1% | +10,573 | New | History |
| UNPUnion Pacific Corp | Stock | 1,230 | $334.6K | <0.1% | −2,930−70.4% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 16,118 | $334.6K | <0.1% | −10,539−39.5% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,900 | $334.7K | <0.1% | +6,900 | New | History |
| PFISPeoples Financial Services Corp. | COM | 5,055 | $335.5K | <0.1% | +5,055 | New | History |
| NTGRNetgear, Inc. | COM | 14,393 | $336.1K | <0.1% | −76,875−84.2% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 22,990 | $336.3K | <0.1% | −35,838−60.9% | Reduced | History |
| OGCOceanaGold Corp | COM | 13,435 | $336.9K | <0.1% | +13,435 | New | History |
| USNAUsana Health Sciences Inc | COM | 15,816 | $337.7K | <0.1% | −1,365−7.9% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 160,633 | $338.9K | <0.1% | +160,633 | New | History |
| IMXIInternational Money Express, Inc. | COM | 23,500 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 5,146 | $339.7K | <0.1% | +858+20.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 9,876 | $339.9K | <0.1% | +9,876 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 43,771 | $341.0K | <0.1% | −105,614−70.7% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,885 | $343.3K | <0.1% | +2,391+53.2% | Added | History |
| BIOABioAge Labs, Inc. | COM | 14,015 | $343.5K | <0.1% | +14,015 | New | History |
| FORForestar Group Inc. | COM | 10,870 | $344.0K | <0.1% | +2,010+22.7% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 48,700 | $344.8K | <0.1% | −18,000−27.0% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 40,882 | $345.0K | <0.1% | +40,882 | New | History |
| XMAXXMax Inc. | COM | 38,114 | $346.5K | <0.1% | +19,174+101.2% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 4,540 | $347.3K | <0.1% | −770−14.5% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 7,202 | $347.5K | <0.1% | +7,202 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 14,116 | $347.8K | <0.1% | −34,588−71.0% | Reduced | History |
| RALRalliant Corp | Stock | 4,725 | $347.9K | <0.1% | −57,602−92.4% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 27,617 | $349.4K | <0.1% | −1,777−6.0% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 15,240 | $349.8K | <0.1% | −14,830−49.3% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 3,680 | $350.2K | <0.1% | +3,680 | New | History |
| SYKStryker Corp | Stock | 1,117 | $351.7K | <0.1% | −27,714−96.1% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 4,543 | $352.1K | <0.1% | +4,543 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,609 | $352.4K | <0.1% | +1,070+30.2% | Added | History |
| MRTNMarten Transport Ltd | COM | 20,320 | $352.6K | <0.1% | −5,410−21.0% | 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 |