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 |
|---|---|---|---|---|---|---|---|
| ARVNArvinas, Inc. | COM | 72,321 | $601.0K | <0.1% | +72,321 | New | History |
| ATNIATN International, Inc. | COM | 22,722 | $601.9K | <0.1% | −3,060−11.9% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 6,638 | $602.5K | <0.1% | −63,024−90.5% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 16,378 | $602.7K | <0.1% | +16,378 | New | History |
| OXMOxford Industries Inc | COM | 17,351 | $605.0K | <0.1% | +17,351 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 56,557 | $605.7K | <0.1% | +26,157+86.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 38,413 | $605.8K | <0.1% | −353,559−90.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,929 | $607.1K | <0.1% | +3,929 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 7,593 | $607.6K | <0.1% | +4,576+151.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 20,176 | $608.9K | <0.1% | +20,176 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 30,191 | $609.3K | <0.1% | +30,191 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 4,386 | $609.4K | <0.1% | −518−10.6% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 7,600 | $610.1K | <0.1% | −30,897−80.3% | Reduced | History |
| IEXIdex Corp | COM | 2,698 | $612.3K | <0.1% | +42+1.6% | Added | History |
| CARRCarrier Global Corp | Stock | 8,361 | $613.3K | <0.1% | +8,361 | New | History |
| AZNAstraZeneca PLC | ADR | 3,235 | $613.4K | <0.1% | −6,072−65.2% | Reduced | History |
| SCLStepan Co | COM | 11,020 | $614.0K | <0.1% | −5,877−34.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,700 | $616.7K | <0.1% | −37,481−91.0% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 8,100 | $616.7K | <0.1% | −5,780−41.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,897 | $617.0K | <0.1% | +317+6.9% | Added | History |
| PUKPrudential PLC | ADR | 23,020 | $617.2K | <0.1% | −48,716−67.9% | Reduced | History |
| AVNTAvient Corp | COM | 16,720 | $618.0K | <0.1% | −39,170−70.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 21,550 | $618.3K | <0.1% | +21,550 | New | History |
| AIVApartment Investment & Management Co | CL A | 208,314 | $618.7K | <0.1% | +83,714+67.2% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 164,638 | $620.7K | <0.1% | +164,638 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 15,215 | $621.4K | <0.1% | +3,180+26.4% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 34,555 | $621.6K | <0.1% | −11,013−24.2% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 9,201 | $622.8K | <0.1% | +9,201 | New | History |
| SPNTSiriusPoint Ltd | COM | 26,030 | $624.7K | <0.1% | −24,163−48.1% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 172,466 | $627.8K | <0.1% | +172,466 | New | History |
| ARLOArlo Technologies, Inc. | COM | 46,580 | $627.9K | <0.1% | −41,151−46.9% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 161,674 | $628.9K | <0.1% | −33,936−17.3% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 18,611 | $631.7K | <0.1% | −48,060−72.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,273 | $632.4K | <0.1% | +3,273 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 16,303 | $635.3K | <0.1% | +16,303 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 8,794 | $636.3K | <0.1% | +4,624+110.9% | Added | History |
| TEMTempus AI, Inc. | CL A | 11,003 | $637.4K | <0.1% | +11,003 | New | History |
| AGCOAGCO Corp | COM | 5,374 | $643.3K | <0.1% | −5,896−52.3% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 9,303 | $643.7K | <0.1% | −104,429−91.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 125,092 | $645.5K | <0.1% | +125,092 | New | History |
| FAFFirst American Financial Corp | Stock | 9,426 | $646.5K | <0.1% | −27,654−74.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,451 | $646.7K | <0.1% | +4,451 | New | History |
| AVYAvery Dennison Corp | COM | 3,989 | $647.6K | <0.1% | −3,818−48.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 6,301 | $648.8K | <0.1% | −54,469−89.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 18,300 | $652.4K | <0.1% | +3,600+24.5% | Added | History |
| PSECProspect Capital Corp | COM | 282,483 | $652.5K | <0.1% | −21,260−7.0% | Reduced | History |
| AAAlcoa Corp | Stock | 12,520 | $652.8K | <0.1% | −31,728−71.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 9,459 | $655.9K | <0.1% | −22,701−70.6% | Reduced | History |
| KBHKB Home | COM | 10,510 | $657.8K | <0.1% | +10,510 | New | History |
| SKTTanger Inc. | COM | 16,700 | $659.1K | <0.1% | +16,700 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 14,647 | $660.6K | <0.1% | +14,647 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 30,711 | $660.6K | <0.1% | +11,911+63.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,159 | $661.3K | <0.1% | +3,159 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 19,529 | $661.8K | <0.1% | +19,529 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 46,540 | $663.2K | <0.1% | −50,980−52.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 75,582 | $665.9K | <0.1% | −98,053−56.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 60,870 | $666.5K | <0.1% | −242,617−79.9% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 46,838 | $667.0K | <0.1% | −187,178−80.0% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 38,659 | $667.3K | <0.1% | +38,659 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 6,542 | $668.9K | <0.1% | +6,542 | New | History |
| ALABAstera Labs, Inc. | Stock | 1,385 | $669.0K | <0.1% | −61,187−97.8% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 85,360 | $669.2K | <0.1% | −89,684−51.2% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 42,133 | $669.5K | <0.1% | −31,766−43.0% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 49,871 | $669.8K | <0.1% | −29,488−37.2% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 53,554 | $670.0K | <0.1% | −16,917−24.0% | Reduced | History |
| CAVACava Group, Inc. | COM | 8,537 | $670.0K | <0.1% | +8,537 | New | History |
| TCBKTrico Bancshares | COM | 12,446 | $670.2K | <0.1% | −418−3.2% | Reduced | History |
| NOVNOV Inc. | COM | 36,149 | $670.6K | <0.1% | −26,562−42.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 20,700 | $671.3K | <0.1% | +20,700 | New | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 11,530 | $671.9K | <0.1% | −38,393−76.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 6,600 | $672.4K | <0.1% | +6,600 | New | History |
| WDWalker & Dunlop, Inc. | COM | 12,300 | $672.8K | <0.1% | +12,300 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 12,730 | $673.0K | <0.1% | −1,614−11.3% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 39,716 | $674.0K | <0.1% | −53,499−57.4% | Reduced | History |
| YSWYYesway, Inc. | COM CL A | 33,261 | $675.2K | <0.1% | +33,261 | New | History |
| INMDInMode Ltd. | SHS | 46,288 | $676.7K | <0.1% | +46,288 | New | History |
| EQPTEquipmentShare.com Inc | COM CL A | 34,517 | $678.6K | <0.1% | +34,517 | New | History |
| MTGMgic Investment Corp | COM | 24,118 | $680.1K | <0.1% | −38,122−61.3% | Reduced | History |
| VORVor Biopharma Inc. | COM NEW | 36,951 | $680.3K | <0.1% | +10,071+37.5% | Added | History |
| ECPGEncore Capital Group Inc | COM | 7,300 | $681.0K | <0.1% | −20,964−74.2% | Reduced | History |
| NXQuanex Building Products CORP | COM | 36,662 | $682.6K | <0.1% | +25,462+227.3% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 11,207 | $683.7K | <0.1% | +5,516+96.9% | Added | History |
| DTEDte Energy Co | COM | 4,495 | $684.9K | <0.1% | −20,203−81.8% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 50,700 | $686.0K | <0.1% | −54,841−52.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 20,962 | $686.3K | <0.1% | +11,445+120.3% | Added | History |
| SIONSionna Therapeutics, Inc. | COM | 15,603 | $686.4K | <0.1% | +15,603 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 30,310 | $686.5K | <0.1% | −31,589−51.0% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 32,090 | $687.4K | <0.1% | −1,029−3.1% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 35,504 | $687.7K | <0.1% | +35,504 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 2,349 | $687.8K | <0.1% | +2,349 | New | History |
| BPOPPopular, Inc. | COM NEW | 4,191 | $688.1K | <0.1% | −49,669−92.2% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 51,834 | $691.5K | <0.1% | +12,288+31.1% | Added | History |
| NSPInsperity, Inc. | COM | 16,760 | $692.4K | <0.1% | +16,760 | New | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 25,208 | $693.2K | <0.1% | −888−3.4% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 64,052 | $693.7K | <0.1% | +64,052 | New | History |
| LCIDLucid Group, Inc. | Stock | 103,779 | $694.3K | <0.1% | +103,779 | New | History |
| IBPInstalled Building Products, Inc. | COM | 3,023 | $694.8K | <0.1% | +3,023 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 45,313 | $696.0K | <0.1% | −6,508−12.6% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 19,273 | $697.7K | <0.1% | −30,541−61.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 32,580 | $698.8K | <0.1% | −24,960−43.4% | 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 |