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 |
|---|---|---|---|---|---|---|---|
| AGLagilon health, inc. | COM NEW | 4,817 | $516.3K | <0.1% | +4,817 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,515 | $516.6K | <0.1% | −2,420−61.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,633 | $517.5K | <0.1% | −46,173−96.6% | Reduced | History |
| KAROKarooooo Ltd. | ORD SHS | 10,487 | $517.6K | <0.1% | +10,487 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,979 | $517.8K | <0.1% | +32,979 | New | History |
| BYByline Bancorp, Inc. | COM | 13,800 | $519.7K | <0.1% | −17,506−55.9% | Reduced | History |
| CMRECostamare Inc. | SHS | 37,083 | $519.9K | <0.1% | +25,723+226.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,237 | $520.3K | <0.1% | −2,537−67.2% | Reduced | History |
| CRMDCorMedix Inc. | COM | 66,556 | $522.5K | <0.1% | −10,291−13.4% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 7,300 | $523.1K | <0.1% | −4,480−38.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 11,250 | $523.5K | <0.1% | +11,250 | New | History |
| WRDWeRide Inc. | ADR | 90,114 | $524.5K | <0.1% | −15,068−14.3% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 5,942 | $524.7K | <0.1% | +5,942 | New | History |
| ALLYAlly Financial Inc. | Stock | 11,426 | $525.0K | <0.1% | −14,204−55.4% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 13,544 | $525.2K | <0.1% | +3,804+39.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,951 | $526.0K | <0.1% | −5,149−63.6% | ReducedConverted for a 25-for-1 split | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 62,357 | $526.3K | <0.1% | +62,357 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,872 | $526.4K | <0.1% | +1,872 | New | History |
| MEDMedifast Inc | COM | 49,829 | $528.7K | <0.1% | +10,249+25.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 33,506 | $528.7K | <0.1% | +33,506 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 24,763 | $528.9K | <0.1% | +24,763 | New | History |
| CALCaleres Inc | COM | 42,760 | $528.9K | <0.1% | −107,079−71.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,579 | $529.8K | <0.1% | +8,579 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,540 | $531.5K | <0.1% | +22,540 | New | History |
| JOEST JOE Co | COM | 8,490 | $531.7K | <0.1% | −140−1.6% | Reduced | History |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 32,439 | $532.0K | <0.1% | −601−1.8% | Reduced | History |
| PURRHyperliquid Strategies Inc | COM | 67,728 | $533.0K | <0.1% | +67,728 | New | History |
| MOVMovado Group Inc | COM | 13,560 | $533.0K | <0.1% | −8,320−38.0% | Reduced | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 98,135 | $534.8K | <0.1% | +46,851+91.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 9,440 | $536.0K | <0.1% | −17,479−64.9% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 4,373 | $536.0K | <0.1% | +4,373 | New | History |
| KOPKoppers Holdings Inc. | COM | 11,940 | $536.1K | <0.1% | −26,503−68.9% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,660 | $536.6K | <0.1% | +31,660 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 36,019 | $538.1K | <0.1% | +36,019 | New | History |
| GFFGriffon Corp | COM | 5,520 | $538.4K | <0.1% | +313+6.0% | Added | History |
| AVTRAvantor, Inc. | COM | 54,570 | $540.2K | <0.1% | +42,770+362.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 3,372 | $540.7K | <0.1% | −28−0.8% | Reduced | History |
| VREXVarex Imaging Corp | COM | 51,939 | $541.7K | <0.1% | +51,939 | New | History |
| SOBOSouth Bow Corp | COM | 15,391 | $542.2K | <0.1% | +1,458+10.5% | Added | History |
| OECOrion S.A. | COM | 81,806 | $542.4K | <0.1% | −149,416−64.6% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 18,790 | $542.7K | <0.1% | +75+0.4% | Added | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 12,978 | $543.4K | <0.1% | −13,615−51.2% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,520 | $545.0K | <0.1% | −5,770−22.8% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 18,204 | $545.4K | <0.1% | +18,204 | New | History |
| SVVSavers Value Village, Inc. | COM | 54,075 | $545.6K | <0.1% | −23,572−30.4% | Reduced | History |
| ECVTEcovyst Inc. | COM | 43,902 | $546.6K | <0.1% | +43,902 | New | History |
| SCHLScholastic Corp | COM | 11,917 | $548.2K | <0.1% | −16,444−58.0% | Reduced | History |
| CBZCBIZ, Inc. | COM | 17,180 | $551.1K | <0.1% | −177,848−91.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,249 | $552.5K | <0.1% | −39,668−82.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 17,245 | $552.7K | <0.1% | +17,245 | New | History |
| ADMAAdma Biologics, Inc. | COM | 66,482 | $556.5K | <0.1% | −40,682−38.0% | Reduced | History |
| JBGSJBG Smith Properties | COM | 38,000 | $557.5K | <0.1% | +38,000 | New | History |
| VMCVulcan Materials CO | COM | 1,896 | $559.3K | <0.1% | −17,685−90.3% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 7,756 | $561.1K | <0.1% | −32,135−80.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,176 | $562.4K | <0.1% | −480,150−96.2% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 18,100 | $562.9K | <0.1% | −1,525−7.8% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 21,384 | $568.6K | <0.1% | +11,682+120.4% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,330 | $569.9K | <0.1% | −11,370−72.4% | Reduced | History |
| REXRex American Resources Corp | COM | 12,660 | $571.6K | <0.1% | +4,663+58.3% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 58,700 | $574.1K | <0.1% | +58,700 | New | – |
| BBWBuild-A-Bear Workshop Inc | COM | 18,800 | $575.5K | <0.1% | +18,800 | New | History |
| DINDine Brands Global, Inc. | COM | 16,067 | $576.8K | <0.1% | +3,016+23.1% | Added | History |
| PIIPolaris Inc. | Stock | 8,438 | $577.5K | <0.1% | −2,932−25.8% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 43,407 | $577.7K | <0.1% | +26,627+158.7% | Added | History |
| MAGNMagnera Corp | COM SHS | 49,240 | $578.6K | <0.1% | −72,187−59.4% | Reduced | History |
| APTVAptiv PLC | Stock | 9,430 | $578.8K | <0.1% | −1,426−13.1% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 21,558 | $578.8K | <0.1% | −536−2.4% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12,250 | $579.8K | <0.1% | −50,784−80.6% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,200 | $580.0K | <0.1% | +7,200 | New | History |
| WORWorthington Enterprises, Inc. | COM | 10,804 | $580.8K | <0.1% | −44,647−80.5% | Reduced | History |
| SEPNSepterna, Inc. | COM | 17,350 | $581.1K | <0.1% | +822+5.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 39,058 | $581.2K | <0.1% | +39,058 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 41,960 | $582.4K | <0.1% | +12,650+43.2% | Added | History |
| DJCODaily Journal Corp | COM | 969 | $582.6K | <0.1% | +969 | New | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 82,295 | $582.6K | <0.1% | +82,295 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 22,858 | $583.6K | <0.1% | +12,518+121.1% | Added | History |
| KENKenon Holdings Ltd. | SHS | 8,744 | $584.6K | <0.1% | +3,654+71.8% | Added | History |
| FSSFederal Signal Corp | COM | 4,550 | $584.6K | <0.1% | −2,665−36.9% | Reduced | History |
| CATYCathay General Bancorp | COM | 9,440 | $585.2K | <0.1% | −7,441−44.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,730 | $585.2K | <0.1% | +10,730 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,382 | $585.5K | <0.1% | −3,822−53.1% | Reduced | History |
| YEXTYext, Inc. | COM | 125,446 | $585.8K | <0.1% | −30,626−19.6% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 22,704 | $586.2K | <0.1% | +6,197+37.5% | Added | History |
| THRMGentherm Inc | COM | 17,200 | $586.7K | <0.1% | +8,380+95.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 29,617 | $588.8K | <0.1% | −8,775−22.9% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 10,727 | $589.3K | <0.1% | +10,727 | New | History |
| HTFLHeartflow, Inc. | COM | 20,106 | $589.9K | <0.1% | +20,106 | New | History |
| GPCGenuine Parts Co | Stock | 5,003 | $590.3K | <0.1% | +5,003 | New | History |
| TSATTelesat Corp | CL A & CL B SHS | 11,680 | $591.3K | <0.1% | +11,680 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 40,697 | $592.1K | <0.1% | +21,426+111.2% | Added | History |
| ICLRIcon PLC | COM | 3,417 | $593.6K | <0.1% | +3,417 | New | History |
| RSReliance, Inc. | COM | 1,590 | $594.0K | <0.1% | +510+47.2% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 70,678 | $595.1K | <0.1% | +70,678 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 15,757 | $595.6K | <0.1% | +8,457+115.8% | Added | History |
| FFord Motor Co | Stock | 42,926 | $596.7K | <0.1% | −52,854−55.2% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 84,718 | $597.3K | <0.1% | −22,150−20.7% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 126,157 | $598.0K | <0.1% | +109,358+651.0% | Added | History |
| THFFFirst Financial Corp | Stock | 7,736 | $599.1K | <0.1% | +7,736 | New | History |
| ICLICL Group Ltd. | SHS | 120,356 | $599.4K | <0.1% | −85,663−41.6% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 46,152 | $600.9K | <0.1% | +46,152 | 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 |