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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
AGLagilon health, inc.COM NEW4,817$516.3K<0.1%+4,817NewHistory
PANWPalo Alto Networks IncStock1,515$516.6K<0.1%−2,420−61.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,633$517.5K<0.1%−46,173−96.6%ReducedHistory
KAROKarooooo Ltd.ORD SHS10,487$517.6K<0.1%+10,487NewHistory
CYRXCryoport, Inc.COM PAR $0.00132,979$517.8K<0.1%+32,979NewHistory
BYByline Bancorp, Inc.COM13,800$519.7K<0.1%−17,506−55.9%ReducedHistory
CMRECostamare Inc.SHS37,083$519.9K<0.1%+25,723+226.4%AddedHistory
TSLATesla, Inc.Stock1,237$520.3K<0.1%−2,537−67.2%ReducedHistory
CRMDCorMedix Inc.COM66,556$522.5K<0.1%−10,291−13.4%ReducedHistory
CCSCentury Communities, Inc.COM7,300$523.1K<0.1%−4,480−38.0%ReducedHistory
NNNNNN REIT, Inc.REIT11,250$523.5K<0.1%+11,250NewHistory
WRDWeRide Inc.ADR90,114$524.5K<0.1%−15,068−14.3%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK5,942$524.7K<0.1%+5,942NewHistory
ALLYAlly Financial Inc.Stock11,426$525.0K<0.1%−14,204−55.4%ReducedHistory
FSUNFirstsun Capital BancorpCOM13,544$525.2K<0.1%+3,804+39.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,951$526.0K<0.1%−5,149−63.6%ReducedConverted for a 25-for-1 splitHistory
AEGAegon Ltd.AMER REG 1 CERT62,357$526.3K<0.1%+62,357NewHistory
IBMInternational Business Machines CorpStock1,872$526.4K<0.1%+1,872NewHistory
MEDMedifast IncCOM49,829$528.7K<0.1%+10,249+25.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW33,506$528.7K<0.1%+33,506NewHistory
IIIVi3 Verticals, Inc.COM CL A24,763$528.9K<0.1%+24,763NewHistory
CALCaleres IncCOM42,760$528.9K<0.1%−107,079−71.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,579$529.8K<0.1%+8,579NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,540$531.5K<0.1%+22,540NewHistory
JOEST JOE CoCOM8,490$531.7K<0.1%−140−1.6%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADS32,439$532.0K<0.1%−601−1.8%ReducedHistory
PURRHyperliquid Strategies IncCOM67,728$533.0K<0.1%+67,728NewHistory
MOVMovado Group IncCOM13,560$533.0K<0.1%−8,320−38.0%ReducedHistory
DGXXDigi Power X Inc.COM SUB VTG98,135$534.8K<0.1%+46,851+91.4%AddedHistory
TXNMTXNM Energy IncCOM9,440$536.0K<0.1%−17,479−64.9%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM4,373$536.0K<0.1%+4,373NewHistory
KOPKoppers Holdings Inc.COM11,940$536.1K<0.1%−26,503−68.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,660$536.6K<0.1%+31,660NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM36,019$538.1K<0.1%+36,019NewHistory
GFFGriffon CorpCOM5,520$538.4K<0.1%+313+6.0%AddedHistory
AVTRAvantor, Inc.COM54,570$540.2K<0.1%+42,770+362.5%AddedHistory
APPFAppfolio IncCOM CL A3,372$540.7K<0.1%−28−0.8%ReducedHistory
VREXVarex Imaging CorpCOM51,939$541.7K<0.1%+51,939NewHistory
SOBOSouth Bow CorpCOM15,391$542.2K<0.1%+1,458+10.5%AddedHistory
OECOrion S.A.COM81,806$542.4K<0.1%−149,416−64.6%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS18,790$542.7K<0.1%+75+0.4%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A12,978$543.4K<0.1%−13,615−51.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM19,520$545.0K<0.1%−5,770−22.8%ReducedHistory
ISTRInvestar Holding CorpCOM18,204$545.4K<0.1%+18,204NewHistory
SVVSavers Value Village, Inc.COM54,075$545.6K<0.1%−23,572−30.4%ReducedHistory
ECVTEcovyst Inc.COM43,902$546.6K<0.1%+43,902NewHistory
SCHLScholastic CorpCOM11,917$548.2K<0.1%−16,444−58.0%ReducedHistory
CBZCBIZ, Inc.COM17,180$551.1K<0.1%−177,848−91.2%ReducedHistory
EMNEastman Chemical CoStock8,249$552.5K<0.1%−39,668−82.8%ReducedHistory
COLBColumbia Banking System, Inc.COM17,245$552.7K<0.1%+17,245NewHistory
ADMAAdma Biologics, Inc.COM66,482$556.5K<0.1%−40,682−38.0%ReducedHistory
JBGSJBG Smith PropertiesCOM38,000$557.5K<0.1%+38,000NewHistory
VMCVulcan Materials COCOM1,896$559.3K<0.1%−17,685−90.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW7,756$561.1K<0.1%−32,135−80.6%ReducedHistory
SMCISuper Micro Computer, Inc.Stock19,176$562.4K<0.1%−480,150−96.2%ReducedHistory
REZIResideo Technologies, Inc.Stock18,100$562.9K<0.1%−1,525−7.8%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK21,384$568.6K<0.1%+11,682+120.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM4,330$569.9K<0.1%−11,370−72.4%ReducedHistory
REXRex American Resources CorpCOM12,660$571.6K<0.1%+4,663+58.3%AddedHistory
Orla MNG Ltd New68634K106COM58,700$574.1K<0.1%+58,700New–
BBWBuild-A-Bear Workshop IncCOM18,800$575.5K<0.1%+18,800NewHistory
DINDine Brands Global, Inc.COM16,067$576.8K<0.1%+3,016+23.1%AddedHistory
PIIPolaris Inc.Stock8,438$577.5K<0.1%−2,932−25.8%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW43,407$577.7K<0.1%+26,627+158.7%AddedHistory
MAGNMagnera CorpCOM SHS49,240$578.6K<0.1%−72,187−59.4%ReducedHistory
APTVAptiv PLCStock9,430$578.8K<0.1%−1,426−13.1%ReducedHistory
REYNReynolds Consumer Products Inc.COM21,558$578.8K<0.1%−536−2.4%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS12,250$579.8K<0.1%−50,784−80.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW7,200$580.0K<0.1%+7,200NewHistory
WORWorthington Enterprises, Inc.COM10,804$580.8K<0.1%−44,647−80.5%ReducedHistory
SEPNSepterna, Inc.COM17,350$581.1K<0.1%+822+5.0%AddedHistory
BHVNBiohaven Ltd.COM39,058$581.2K<0.1%+39,058NewHistory
CCOICogent Communications Holdings, Inc.COM NEW41,960$582.4K<0.1%+12,650+43.2%AddedHistory
DJCODaily Journal CorpCOM969$582.6K<0.1%+969NewHistory
IMSRTerrestrial Energy Inc.COM SHS82,295$582.6K<0.1%+82,295NewHistory
HVTHaverty Furniture Companies IncCOM22,858$583.6K<0.1%+12,518+121.1%AddedHistory
KENKenon Holdings Ltd.SHS8,744$584.6K<0.1%+3,654+71.8%AddedHistory
FSSFederal Signal CorpCOM4,550$584.6K<0.1%−2,665−36.9%ReducedHistory
CATYCathay General BancorpCOM9,440$585.2K<0.1%−7,441−44.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10,730$585.2K<0.1%+10,730NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,382$585.5K<0.1%−3,822−53.1%ReducedHistory
YEXTYext, Inc.COM125,446$585.8K<0.1%−30,626−19.6%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM22,704$586.2K<0.1%+6,197+37.5%AddedHistory
THRMGentherm IncCOM17,200$586.7K<0.1%+8,380+95.0%AddedHistory
ASIXAdvanSix Inc.COM29,617$588.8K<0.1%−8,775−22.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM10,727$589.3K<0.1%+10,727NewHistory
HTFLHeartflow, Inc.COM20,106$589.9K<0.1%+20,106NewHistory
GPCGenuine Parts CoStock5,003$590.3K<0.1%+5,003NewHistory
TSATTelesat CorpCL A & CL B SHS11,680$591.3K<0.1%+11,680NewHistory
CLSKCleanspark, Inc.COM NEW40,697$592.1K<0.1%+21,426+111.2%AddedHistory
ICLRIcon PLCCOM3,417$593.6K<0.1%+3,417NewHistory
RSReliance, Inc.COM1,590$594.0K<0.1%+510+47.2%AddedHistory
BFLYButterfly Network, Inc.COM CL A70,678$595.1K<0.1%+70,678NewHistory
SLVMSylvamo CorpCOMMON STOCK15,757$595.6K<0.1%+8,457+115.8%AddedHistory
FFord Motor CoStock42,926$596.7K<0.1%−52,854−55.2%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS84,718$597.3K<0.1%−22,150−20.7%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS126,157$598.0K<0.1%+109,358+651.0%AddedHistory
THFFFirst Financial CorpStock7,736$599.1K<0.1%+7,736NewHistory
ICLICL Group Ltd.SHS120,356$599.4K<0.1%−85,663−41.6%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS46,152$600.9K<0.1%+46,152NewHistory

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