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 |
|---|---|---|---|---|---|---|---|
| LZBLa-Z-Boy Inc | COM | 10,900 | $437.3K | <0.1% | −25,625−70.2% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,315 | $438.3K | <0.1% | −1,995−60.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,620 | $439.1K | <0.1% | −19,528−71.9% | Reduced | History |
| PFEPfizer Inc | Stock | 18,300 | $440.7K | <0.1% | +18,300 | New | History |
| BBBLACKBERRY Ltd | COM | 34,850 | $440.9K | <0.1% | +34,850 | New | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 27,294 | $441.3K | <0.1% | −3,444−11.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 27,070 | $442.6K | <0.1% | −35,912−57.0% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 55,159 | $443.5K | <0.1% | +33,846+158.8% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,050 | $445.9K | <0.1% | −5,390−43.3% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 82,700 | $447.4K | <0.1% | +82,700 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 7,088 | $447.7K | <0.1% | −3,105−30.5% | Reduced | History |
| BWLPBW LPG Ltd | COM | 25,695 | $447.9K | <0.1% | +25,695 | New | History |
| HSLVHighlander Silver Corp. | COM | 96,311 | $450.6K | <0.1% | +64,445+202.2% | Added | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 21,248 | $450.7K | <0.1% | +4,697+28.4% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 76,758 | $451.3K | <0.1% | −629−0.8% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 47,565 | $452.3K | <0.1% | +12,775+36.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,990 | $452.8K | <0.1% | −165,381−97.1% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 48,977 | $453.0K | <0.1% | +48,977 | New | History |
| KFRCKforce Inc | COM | 9,681 | $454.2K | <0.1% | −4,579−32.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,861 | $455.3K | <0.1% | −5,733−54.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,703 | $457.7K | <0.1% | −35,016−83.9% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 20,300 | $458.4K | <0.1% | −101,942−83.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 4,050 | $459.6K | <0.1% | −815−16.8% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 10,500 | $459.8K | <0.1% | +10,500 | New | History |
| UBERUber Technologies, Inc | Stock | 6,374 | $459.9K | <0.1% | −184,287−96.7% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 111,431 | $460.2K | <0.1% | −59,000−34.6% | Reduced | History |
| SAILSailPoint, Inc. | COM | 31,700 | $464.1K | <0.1% | +31,700 | New | History |
| MTHMeritage Homes CORP | COM | 5,540 | $464.5K | <0.1% | −84,688−93.9% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 19,406 | $466.9K | <0.1% | −226,886−92.1% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 14,980 | $466.9K | <0.1% | +14,980 | New | History |
| NVONovo Nordisk A S | ADR | 9,751 | $467.5K | <0.1% | −354,360−97.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,075 | $467.7K | <0.1% | +12,075 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 21,401 | $467.8K | <0.1% | −17,007−44.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 3,414 | $469.4K | <0.1% | −17,372−83.6% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 51,687 | $470.4K | <0.1% | −813−1.5% | Reduced | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 9,423 | $470.4K | <0.1% | +9,423 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,310 | $470.9K | <0.1% | −3,424−39.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,413 | $470.9K | <0.1% | +1,413 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 58,915 | $473.7K | <0.1% | +58,915 | New | History |
| ALLAllstate Corp | Stock | 1,991 | $473.7K | <0.1% | −126,986−98.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 5,900 | $474.7K | <0.1% | +5,900 | New | History |
| COGTCogent Biosciences, Inc. | COM | 12,267 | $474.7K | <0.1% | −29,723−70.8% | Reduced | History |
| BCEBce Inc | COM NEW | 22,108 | $475.5K | <0.1% | +8,791+66.0% | Added | History |
| HQYHealthequity, Inc. | COM | 5,271 | $476.1K | <0.1% | +2,436+85.9% | Added | History |
| PFBCPreferred Bank | COM NEW | 4,490 | $477.1K | <0.1% | +4,490 | New | History |
| GEOGeo Group Inc | COM | 16,163 | $477.6K | <0.1% | +16,163 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 5,300 | $479.3K | <0.1% | +5,300 | New | History |
| SIBNSI-BONE, Inc. | COM | 29,380 | $479.5K | <0.1% | −65,544−69.0% | Reduced | History |
| CELCCelcuity Inc. | COM | 4,585 | $479.7K | <0.1% | +4,585 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 19,316 | $480.6K | <0.1% | −44,557−69.8% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 10,233 | $481.4K | <0.1% | −19,534−65.6% | Reduced | History |
| FRMIFermi Inc. | COM | 52,554 | $481.4K | <0.1% | −474,675−90.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 6,942 | $483.3K | <0.1% | −29,599−81.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 22,710 | $484.2K | <0.1% | −334,543−93.6% | Reduced | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 65,245 | $484.8K | <0.1% | +44,345+212.2% | Added | History |
| CWBCCommunity West Bancshares | COM | 18,053 | $484.9K | <0.1% | +18,053 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 8,844 | $485.6K | <0.1% | +4,059+84.8% | Added | History |
| GAUGaliano Gold Inc. | COM | 260,028 | $486.1K | <0.1% | +100,778+63.3% | Added | History |
| FCELFuelcell Energy Inc | COM NEW | 13,504 | $486.3K | <0.1% | −103,724−88.5% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 78,111 | $487.4K | <0.1% | +78,111 | New | History |
| SNEXStoneX Group Inc. | COM | 4,119 | $488.1K | <0.1% | +4,119 | New | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 17,766 | $488.2K | <0.1% | +8,343+88.5% | Added | History |
| WYFIWhiteFiber, Inc. | SHS | 12,568 | $488.3K | <0.1% | −4,071−24.5% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 24,270 | $489.5K | <0.1% | +5,380+28.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,860 | $490.3K | <0.1% | +4,860 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,200 | $490.3K | <0.1% | +6,000+73.2% | Added | History |
| MCOMoodys Corp | Stock | 1,084 | $491.0K | <0.1% | −582−34.9% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 14,333 | $491.9K | <0.1% | −38,492−72.9% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 34,800 | $493.1K | <0.1% | +18,900+118.9% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 16,313 | $493.3K | <0.1% | −3,879−19.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,139 | $493.5K | <0.1% | −35,521−85.3% | Reduced | History |
| OOMAOoma Inc | COM | 25,710 | $494.1K | <0.1% | −31,288−54.9% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 52,800 | $495.3K | <0.1% | −40,970−43.7% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 3,285 | $495.8K | <0.1% | −17,242−84.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,085 | $496.2K | <0.1% | −76,374−91.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,941 | $496.3K | <0.1% | −34,315−94.6% | Reduced | History |
| AROCArchrock, Inc. | COM | 12,197 | $496.5K | <0.1% | −14,749−54.7% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 59,909 | $496.6K | <0.1% | +37,880+172.0% | Added | History |
| BCAXBicara Therapeutics Inc. | COM | 16,808 | $499.0K | <0.1% | +16,808 | New | History |
| RDNTRadNet, Inc. | COM | 8,100 | $499.5K | <0.1% | +8,100 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 42,614 | $500.3K | <0.1% | +42,614 | New | History |
| QDELQuidelOrtho Corp | COM | 28,564 | $500.3K | <0.1% | −12,826−31.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 29,653 | $502.5K | <0.1% | −169,917−85.1% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM NEW | 22,619 | $502.6K | <0.1% | +22,619 | New | History |
| BUSEFirst Busey Corp | COM NEW | 17,042 | $502.7K | <0.1% | +17,042 | New | History |
| VSTSVestis Corp | COM SHS | 34,624 | $502.7K | <0.1% | +34,624 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 72,228 | $503.4K | <0.1% | −545,977−88.3% | Reduced | History |
| SEZLSezzle Inc. | COM | 2,937 | $504.1K | <0.1% | −1,384−32.0% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,873 | $507.3K | <0.1% | −10,328−51.1% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 15,217 | $509.2K | <0.1% | −18,462−54.8% | Reduced | History |
| DAKTDaktronics Inc | COM | 26,041 | $509.4K | <0.1% | −17,409−40.1% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 12,111 | $509.9K | <0.1% | +4,611+61.5% | Added | History |
| UDRUDR, Inc. | COM | 12,810 | $511.4K | <0.1% | +12,810 | New | History |
| GCOGenesco Inc | COM | 15,159 | $511.9K | <0.1% | +15,159 | New | History |
| MMEDMiniMed Group, Inc. | COM | 34,334 | $513.3K | <0.1% | +34,334 | New | History |
| EROCERock, Inc. | CL A COM | 35,500 | $514.8K | <0.1% | +35,500 | New | History |
| EXPEagle Materials Inc | COM | 2,288 | $514.8K | <0.1% | +2,288 | New | History |
| HMNHorace Mann Educators Corp | COM | 9,980 | $515.5K | <0.1% | −3,506−26.0% | Reduced | History |
| IMTXImmatics N.V. | SHS | 50,886 | $515.5K | <0.1% | +10,638+26.4% | Added | History |
| IOSPInnospec Inc. | COM | 6,340 | $516.0K | <0.1% | −58,342−90.2% | 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 |