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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 9,265 | $352.6K | <0.1% | −10,272−52.6% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 14,850 | $353.3K | <0.1% | −114,189−88.5% | Reduced | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 29,397 | $353.4K | <0.1% | −6,218−17.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 38,707 | $354.2K | <0.1% | −33,960−46.7% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 60,715 | $355.8K | <0.1% | −117,134−65.9% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 36,768 | $355.9K | <0.1% | −41,664−53.1% | Reduced | History |
| BCPCBalchem Corp | COM | 2,108 | $356.1K | <0.1% | −33,757−94.1% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 12,500 | $356.4K | <0.1% | +12,500 | New | History |
| TIPTTiptree Inc. | COM | 19,910 | $356.8K | <0.1% | −2,048−9.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 20,194 | $357.8K | <0.1% | +20,194 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 24,680 | $357.9K | <0.1% | +24,680 | New | History |
| HROWHarrow, Inc. | COM | 8,438 | $358.4K | <0.1% | +8,438 | New | History |
| REALTheRealReal, Inc. | COM | 30,411 | $358.5K | <0.1% | −766,265−96.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 797 | $359.4K | <0.1% | −3,223−80.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 13,090 | $359.6K | <0.1% | +13,090 | New | History |
| CTRNCiti Trends Inc | COM | 6,258 | $362.0K | <0.1% | −12,559−66.7% | Reduced | History |
| CHCOCity Holding Co | COM | 2,730 | $362.1K | <0.1% | −2,795−50.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 543 | $362.1K | <0.1% | +543 | New | History |
| GRNDGrindr Inc. | COM | 25,231 | $362.6K | <0.1% | −21,259−45.7% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 36,530 | $364.6K | <0.1% | −7,270−16.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,081 | $365.6K | <0.1% | −949−46.7% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 15,184 | $366.8K | <0.1% | +15,184 | New | History |
| HBCPHome Bancorp, Inc. | COM | 5,360 | $367.3K | <0.1% | −2,500−31.8% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 7,417 | $370.0K | <0.1% | +7,417 | New | History |
| LOWLowes Companies Inc | Stock | 1,683 | $371.1K | <0.1% | −2,378−58.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 28,089 | $371.6K | <0.1% | −12,645−31.0% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 5,800 | $372.6K | <0.1% | +5,800 | New | History |
| HNGEHinge Health, Inc. | CL A | 4,492 | $372.8K | <0.1% | +4,492 | New | History |
| TRSTrimas Corp | COM NEW | 8,300 | $373.7K | <0.1% | −692−7.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 4,730 | $374.1K | <0.1% | −12,769−73.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,002 | $374.6K | <0.1% | +2,714+26.4% | Added | History |
| BSRRSierra Bancorp | COM | 9,204 | $375.2K | <0.1% | +9,204 | New | History |
| IPGPIpg Photonics Corp | COM | 3,200 | $375.4K | <0.1% | +3,200 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 11,180 | $375.4K | <0.1% | −30,000−72.9% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 29,200 | $376.4K | <0.1% | +4,050+16.1% | Added | History |
| VICRVicor Corp | COM | 994 | $377.5K | <0.1% | −24,669−96.1% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 30,700 | $377.6K | <0.1% | −8,489−21.7% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 58,107 | $377.7K | <0.1% | −130,436−69.2% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 17,960 | $379.3K | <0.1% | +2,700+17.7% | Added | History |
| CSVCarriage Services Inc | COM | 9,906 | $379.8K | <0.1% | +3,613+57.4% | Added | History |
| DRUGBright Minds Biosciences Inc. | COM NEW | 5,412 | $379.9K | <0.1% | +5,412 | New | History |
| NDAQNasdaq, Inc. | COM | 4,831 | $380.8K | <0.1% | −16,614−77.5% | Reduced | History |
| KELYAKelly Services Inc | CL A | 31,210 | $383.3K | <0.1% | −14,166−31.2% | Reduced | History |
| DPRODraganfly Inc. | COM | 70,981 | $384.7K | <0.1% | −23,488−24.9% | Reduced | History |
| MHKMohawk Industries Inc | COM | 3,180 | $385.8K | <0.1% | −11,317−78.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,987 | $386.3K | <0.1% | −6,232−75.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 266,771 | $386.8K | <0.1% | +256,067+2,392.3% | Added | History |
| LTRXLantronix Inc | COM NEW | 65,800 | $386.9K | <0.1% | −9,712−12.9% | Reduced | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 31,490 | $392.1K | <0.1% | +17,547+125.8% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 35,760 | $392.6K | <0.1% | −88−0.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 130,552 | $394.3K | <0.1% | +130,552 | New | History |
| FSLYFastly, Inc. | CL A | 21,510 | $394.9K | <0.1% | −112,646−84.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 522 | $395.6K | <0.1% | −1,011−65.9% | Reduced | History |
| HQHorizon Quantum Holdings Ltd. | CL A ORD SHS | 14,270 | $396.1K | <0.1% | +14,270 | New | History |
| CCJCameco Corp | Stock | 3,900 | $397.3K | <0.1% | −35,036−90.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,329 | $398.3K | <0.1% | −61,992−85.7% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 67,100 | $399.2K | <0.1% | −55,963−45.5% | Reduced | History |
| CABOCable One, Inc. | COM | 7,522 | $399.5K | <0.1% | −7,468−49.8% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 13,416 | $399.5K | <0.1% | +13,416 | New | History |
| OCULOcular Therapeutix, Inc | COM | 40,800 | $400.7K | <0.1% | +40,800 | New | History |
| WPPWPP plc | ADR | 25,867 | $400.7K | <0.1% | +25,867 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 22,887 | $401.0K | <0.1% | +6,572+40.3% | Added | History |
| TMCTMC the metals Co Inc. | COM | 90,647 | $401.6K | <0.1% | +90,647 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 41,270 | $404.0K | <0.1% | +41,270 | New | History |
| TGBTrekor Metals Ltd | COM | 58,830 | $405.7K | <0.1% | −7,544−11.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,087 | $406.2K | <0.1% | −16,133−93.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 34,550 | $407.7K | <0.1% | −63,250−64.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,000 | $410.2K | <0.1% | +657+28.0% | Added | History |
| FBKFB Financial Corp | COM | 7,414 | $410.4K | <0.1% | +7,414 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 43,975 | $412.0K | <0.1% | −34,569−44.0% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 34,400 | $412.1K | <0.1% | −29,300−46.0% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 98,052 | $412.8K | <0.1% | +18,200+22.8% | Added | History |
| SUZSuzano S.A. | SPON ADS | 53,200 | $412.8K | <0.1% | +4,868+10.1% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 54,118 | $412.9K | <0.1% | −347,828−86.5% | Reduced | History |
| EXPOExponent Inc | COM | 7,035 | $413.4K | <0.1% | +2,815+66.7% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,021 | $413.7K | <0.1% | +8,021 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 11,020 | $414.8K | <0.1% | −27,515−71.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,436 | $416.2K | <0.1% | +2,436 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,851 | $416.8K | <0.1% | +2,851 | New | History |
| SENEASeneca Foods Corp | CL A | 2,400 | $417.5K | <0.1% | −4,240−63.9% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 36,667 | $418.0K | <0.1% | +13,367+57.4% | Added | History |
| VGNTVersigent PLC | ORDINARY SHARES | 9,958 | $418.3K | <0.1% | +9,958 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 51,537 | $418.5K | <0.1% | −58,003−53.0% | Reduced | History |
| CLWClearwater Paper Corp | COM | 26,841 | $420.9K | <0.1% | −14,346−34.8% | Reduced | History |
| FLOFlowers Foods Inc | COM | 53,300 | $421.1K | <0.1% | −97,638−64.7% | Reduced | History |
| LANDGladstone Land Corp | COM | 49,400 | $421.4K | <0.1% | −1,960−3.8% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 5,530 | $421.4K | <0.1% | −4,196−43.1% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 5,638 | $423.6K | <0.1% | +5,638 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 15,000 | $423.6K | <0.1% | +15,000 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 81,663 | $425.5K | <0.1% | +81,663 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,816 | $426.1K | <0.1% | +2,816 | New | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 2,773 | $427.0K | <0.1% | +284+11.4% | Added | History |
| CXTCrane NXT, Co. | COM | 8,368 | $428.1K | <0.1% | −37,794−81.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 1,540 | $428.6K | <0.1% | +1,540 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,800 | $429.2K | <0.1% | +5,800 | New | History |
| GTLSChart Industries Inc | COM | 2,059 | $430.2K | <0.1% | +2,059 | New | History |
| BRCBrady Corp | CL A | 4,700 | $430.4K | <0.1% | −10,006−68.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 199,486 | $430.9K | <0.1% | +199,486 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 317 | $431.2K | <0.1% | +317 | New | History |
| INTTIntest Corp | COM | 23,872 | $433.8K | <0.1% | +12,152+103.7% | Added | 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 |