Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,555
- −213 vs. Q1 2021
- Portfolio value
- $1.55B
- −$463.8M (−23.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM | 13,310 | $19.0K | <0.1% | −168,487−92.7% | Reduced | History |
| TTOOT2 Biosystems, Inc. | COM | 19,399 | $23.0K | <0.1% | −19,249−49.8% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM | 15,110 | $27.0K | <0.1% | −19,877−56.8% | Reduced | History |
| KXINKaixin Holdings | SHS | 13,882 | $33.0K | <0.1% | −25,164−64.4% | Reduced | History |
| LITSLite Strategy, Inc. | COM NEW | 11,902 | $34.0K | <0.1% | −3,306−21.7% | Reduced | History |
| MCHXMarchex Inc | CL B | 11,808 | $36.0K | <0.1% | +11,808 | New | History |
| DRRXDurect Corp | COM | 24,135 | $39.0K | <0.1% | −700−2.8% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 13,861 | $46.0K | <0.1% | +13,861 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,989 | $48.0K | <0.1% | +296+2.8% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 12,549 | $49.0K | <0.1% | +12,549 | New | History |
| ZVOZovio Inc | COM | 19,929 | $52.0K | <0.1% | +19,929 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 15,725 | $55.0K | <0.1% | −8,823−35.9% | Reduced | History |
| WTIW&T Offshore Inc | COM | 11,763 | $57.0K | <0.1% | +11,763 | New | History |
| ELYSElys BMG Group, Inc. | COM | 13,929 | $57.0K | <0.1% | −3,709−21.0% | Reduced | History |
| VTVTvTv Therapeutics Inc. | CL A | 25,255 | $58.0K | <0.1% | −8,369−24.9% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 10,960 | $59.0K | <0.1% | +10,960 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 17,144 | $59.0K | <0.1% | +17,144 | New | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 11,000 | $62.0K | <0.1% | +11,000 | New | History |
| PRPOPrecipio, Inc. | COM | 17,191 | $62.0K | <0.1% | +17,191 | New | History |
| NHIQNantHealth, Inc. | COM | 27,127 | $63.0K | <0.1% | −12,414−31.4% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 27,381 | $63.0K | <0.1% | −16,041−36.9% | Reduced | History |
| SLESuper League Enterprise, Inc. | COM | 11,684 | $63.0K | <0.1% | −16,241−58.2% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 12,015 | $64.0K | <0.1% | +12,015 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 14,809 | $66.0K | <0.1% | +14,809 | New | – |
| LCILannett Co Inc | COM | 14,659 | $68.0K | <0.1% | −28,693−66.2% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 11,755 | $69.0K | <0.1% | +11,755 | New | History |
| ABEOAbeona Therapeutics Inc. | COM | 44,241 | $69.0K | <0.1% | +13,265+42.8% | Added | History |
| VSTMVerastem, Inc. | COM | 17,101 | $70.0K | <0.1% | +17,101 | New | History |
| CLPSCLPS Inc | COM | 16,568 | $71.0K | <0.1% | +16,568 | New | History |
| ENVBEnveric Biosciences, Inc. | COM NEW | 30,380 | $72.0K | <0.1% | −8,715−22.3% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 14,197 | $77.0K | <0.1% | +14,197 | New | – |
| OISOil States International, Inc | COM | 10,100 | $79.0K | <0.1% | −64,992−86.5% | Reduced | History |
| CHRACharah Solutions, Inc. | COM | 15,755 | $80.0K | <0.1% | +15,755 | New | History |
| ARLOArlo Technologies, Inc. | COM | 12,244 | $83.0K | <0.1% | −28,234−69.8% | Reduced | History |
| BRYBerry Corp (bry) | COM | 12,417 | $83.0K | <0.1% | +12,417 | New | History |
| TOPSTop Ships Inc. | COM | 51,998 | $83.0K | <0.1% | −47,881−47.9% | Reduced | History |
| ODTOdonate Therapeutics, Inc. | COM | 24,659 | $86.0K | <0.1% | −10,185−29.2% | Reduced | History |
| SRTStartek, Inc. | COM | 12,412 | $88.0K | <0.1% | −872−6.6% | Reduced | History |
| PAYSPaysign, Inc. | COM | 28,044 | $89.0K | <0.1% | +17,459+164.9% | Added | History |
| GNEGenie Energy Ltd. | CL B | 14,151 | $89.0K | <0.1% | −9,526−40.2% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 13,400 | $90.0K | <0.1% | +13,400 | New | History |
| YELLQYellow Corp | COM | 13,814 | $90.0K | <0.1% | +2,803+25.5% | Added | History |
| PBIPitney Bowes Inc | COM | 10,426 | $91.0K | <0.1% | +10,426 | New | History |
| DHXDhi Group, Inc. | COM | 26,988 | $91.0K | <0.1% | +26,988 | New | History |
| CCLDCareCloud, Inc. | COM | 10,980 | $92.0K | <0.1% | +10,980 | New | History |
| YCBDcbdMD, Inc. | COM | 31,591 | $92.0K | <0.1% | −49,211−60.9% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 16,217 | $93.0K | <0.1% | −24,544−60.2% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,800 | $93.0K | <0.1% | +13,800 | New | History |
| Mechel Pao583840608 | SPONSORED ADR NE | 45,621 | $93.0K | <0.1% | +45,621 | New | – |
| LINCLincoln Educational Services Corp | COM | 12,143 | $94.0K | <0.1% | −6,858−36.1% | Reduced | History |
| GSITGsi Technology Inc | COM | 16,767 | $94.0K | <0.1% | +16,767 | New | History |
| CSLTCastlight Health, Inc. | CL B | 35,588 | $94.0K | <0.1% | +35,588 | New | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 31,730 | $94.0K | <0.1% | −4,033−11.3% | Reduced | History |
| RMORomeo Power, Inc. | COM | 11,700 | $95.0K | <0.1% | +11,700 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 23,109 | $96.0K | <0.1% | −5,013−17.8% | Reduced | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 18,434 | $97.0K | <0.1% | +2,439+15.2% | Added | History |
| LFVNLifevantage Corp | COM NEW | 13,377 | $98.0K | <0.1% | −3,944−22.8% | Reduced | History |
| RGSRegis Corp | COM | 10,500 | $98.0K | <0.1% | −20−0.2% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 18,500 | $98.0K | <0.1% | +18,500 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 11,008 | $101.0K | <0.1% | −18,080−62.2% | Reduced | History |
| OTICOtonomy, Inc. | COM | 47,004 | $105.0K | <0.1% | −35,979−43.4% | Reduced | History |
| RVLPRVL Pharmaceuticals plc | SHS | 34,858 | $105.0K | <0.1% | −25,560−42.3% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 17,800 | $106.0K | <0.1% | +17,800 | New | History |
| BDSIBiodelivery Sciences International Inc | COM | 29,536 | $106.0K | <0.1% | −1,757−5.6% | Reduced | History |
| New Sr Invt Group Inc648691103 | COM | 12,052 | $106.0K | <0.1% | +12,052 | New | – |
| Del Taco Restaurants, Inc.245496104 | COM | 10,642 | $107.0K | <0.1% | −24,189−69.4% | Reduced | – |
| VERUVeru Inc. | COM | 13,242 | $107.0K | <0.1% | −3,258−19.7% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 15,719 | $109.0K | <0.1% | +15,719 | New | History |
| KGCKinross Gold Corp | COM | 17,773 | $113.0K | <0.1% | +17,773 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 13,816 | $113.0K | <0.1% | +13,816 | New | History |
| Flagstar Bank, National Association649445103 | COM | 10,242 | $113.0K | <0.1% | −28,158−73.3% | Reduced | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,773 | $114.0K | <0.1% | +11,773 | New | – |
| PRVBProvention Bio, Inc. | COM | 13,575 | $114.0K | <0.1% | +214+1.6% | Added | History |
| VIRXViracta Therapeutics, Inc. | COM | 10,054 | $114.0K | <0.1% | +10,054 | New | History |
| WSRWhitestone REIT | COM | 13,900 | $115.0K | <0.1% | +13,900 | New | History |
| HZNHorizon Global Corp | COM | 13,749 | $117.0K | <0.1% | +3,541+34.7% | Added | History |
| LOTZCarLotz, Inc. | COM CL A | 21,541 | $118.0K | <0.1% | −204,810−90.5% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 12,035 | $120.0K | <0.1% | +12,035 | New | History |
| NNBRNN Inc | COM | 16,600 | $122.0K | <0.1% | +16,600 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 11,773 | $123.0K | <0.1% | −5,371−31.3% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM | 31,800 | $123.0K | <0.1% | −54,419−63.1% | Reduced | History |
| FLXNFlexion Therapeutics Inc | COM | 14,900 | $123.0K | <0.1% | +1,300+9.6% | Added | History |
| MTEMMolecular Templates, Inc. | COM | 15,900 | $124.0K | <0.1% | +360+2.3% | Added | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 17,608 | $124.0K | <0.1% | +318+1.8% | Added | History |
| LSEALandsea Homes Corp | COM | 15,008 | $126.0K | <0.1% | −6,010−28.6% | Reduced | History |
| TLMDSOC Telemed, Inc. | COM CL A | 22,116 | $126.0K | <0.1% | −18,472−45.5% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 13,800 | $127.0K | <0.1% | −6,500−32.0% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 10,050 | $128.0K | <0.1% | +10,050 | New | History |
| WTWisdomTree, Inc. | COM | 20,600 | $128.0K | <0.1% | +20,600 | New | History |
| ITIIteris, Inc. | COM | 19,443 | $129.0K | <0.1% | −14,495−42.7% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 11,544 | $130.0K | <0.1% | +11,544 | New | History |
| CIOCity Office REIT, Inc. | COM | 10,530 | $131.0K | <0.1% | +10,530 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 32,986 | $132.0K | <0.1% | −2,536−7.1% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 20,109 | $134.0K | <0.1% | −62,304−75.6% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 13,929 | $137.0K | <0.1% | +1,113+8.7% | Added | History |
| RMNIRimini Street, Inc. | COM | 22,220 | $137.0K | <0.1% | −83,946−79.1% | Reduced | History |
| GSKYGreenSky, Inc. | CL A | 24,682 | $137.0K | <0.1% | +24,682 | New | History |
| QMCOQuantum Corp | COM NEW | 19,812 | $137.0K | <0.1% | +197+1.0% | Added | History |
| NPKINPK International Inc. | COM SHS | 39,746 | $138.0K | <0.1% | +20,019+101.5% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM | 21,814 | $142.0K | <0.1% | +21,814 | New | History |
Sold out since Q1 2021 (690)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 690 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 180,700 | $10.5M | 0.5% | History |
| BDXBecton Dickinson & Co | Stock | 38,777 | $9.43M | 0.5% | History |
| HPQHP Inc | Stock | 257,274 | $8.17M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 122,453 | $8.10M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 11,878 | $7.74M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 23,065 | $7.54M | 0.4% | History |
| MRNAModerna, Inc. | Stock | 50,820 | $6.66M | 0.3% | History |
| ETNEaton Corp plc | Stock | 47,931 | $6.63M | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 28,350 | $6.17M | 0.3% | History |
| RTXRTX Corp | Stock | 78,135 | $6.04M | 0.3% | History |
| FEFirstenergy Corp | COM | 152,602 | $5.29M | 0.3% | History |
| COUPCoupa Software Inc | COM | 19,971 | $5.08M | 0.3% | History |
| FTVFortive Corp | Stock | 65,324 | $4.61M | 0.2% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 47,938 | $4.58M | 0.2% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 78,900 | $4.50M | 0.2% | History |
| DEDeere & Co | Stock | 11,744 | $4.39M | 0.2% | History |
| YUMCYum China Holdings, Inc. | COM | 73,318 | $4.34M | 0.2% | History |
| DTDynatrace, Inc. | Stock | 89,191 | $4.30M | 0.2% | History |
| ETSYEtsy Inc | COM | 21,317 | $4.30M | 0.2% | History |
| QSQuantumScape Corp | COM CL A | 88,900 | $3.98M | 0.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,900 | $3.93M | 0.2% | History |
| JEFJefferies Financial Group Inc. | COM | 125,308 | $3.77M | 0.2% | History |
| CNCCentene Corp | Stock | 57,485 | $3.67M | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,913 | $3.56M | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,163 | $3.52M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 160,026 | $3.50M | 0.2% | History |
| SVMK Inc78489X103 | COM | 190,511 | $3.49M | 0.2% | – |
| VTRSViatris Inc | Stock | 239,850 | $3.35M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 29,577 | $3.33M | 0.2% | History |
| OPLNOPENLANE, Inc. | COM | 209,970 | $3.15M | 0.2% | History |
| OGEOGE Energy Corp. | COM | 95,130 | $3.08M | 0.2% | History |
| SIRISirius XM Holdings Inc. | COM | 504,009 | $3.07M | 0.2% | History |
| TALTAL Education Group | SPONSORED ADS | 56,830 | $3.06M | 0.2% | History |
| MUMicron Technology Inc | Stock | 34,024 | $3.00M | 0.1% | History |
| FIVNFive9, Inc. | COM | 18,681 | $2.92M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,095 | $2.78M | 0.1% | History |
| CRICarters Inc | COM | 31,238 | $2.78M | 0.1% | History |
| TWLOTwilio Inc | CL A | 7,900 | $2.69M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 16,573 | $2.69M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 155,140 | $2.62M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 24,310 | $2.58M | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 41,022 | $2.56M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,580 | $2.56M | 0.1% | History |
| BWABorgwarner Inc | COM | 54,637 | $2.53M | 0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 132,203 | $2.52M | 0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 130,606 | $2.52M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 40,949 | $2.51M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 17,700 | $2.46M | 0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 142,613 | $2.46M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 9,111 | $2.44M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,700 | $2.40M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,035 | $2.39M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 69,098 | $2.38M | 0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 80,180 | $2.35M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 13,932 | $2.31M | 0.1% | History |
| TFXTeleflex Inc | COM | 5,557 | $2.31M | 0.1% | History |
| HSYHershey Co | COM | 14,343 | $2.27M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 12,217 | $2.23M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 30,166 | $2.23M | 0.1% | History |
| ABMDAbiomed Inc | COM | 6,870 | $2.19M | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 24,609 | $2.18M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 16,200 | $2.18M | 0.1% | History |
| PHRPhreesia, Inc. | COM | 41,431 | $2.16M | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 16,958 | $2.15M | 0.1% | History |
| TWOU2U, LLC | COM | 55,627 | $2.13M | 0.1% | History |
| FROGJFrog Ltd | Stock | 47,579 | $2.11M | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 39,400 | $2.10M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 21,614 | $2.10M | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 7,035 | $2.10M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 9,268 | $2.08M | 0.1% | History |
| HASHasbro, Inc. | COM | 21,395 | $2.06M | 0.1% | History |
| MSTRStrategy Inc | Stock | 3,006 | $2.04M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,426 | $2.03M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 60,934 | $2.00M | 0.1% | History |
| SPLKSplunk Inc | COM | 14,741 | $2.00M | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,654 | $1.97M | 0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 57,259 | $1.94M | 0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 19,182 | $1.92M | 0.1% | History |
| VSTVistra Corp. | Stock | 108,200 | $1.91M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 42,560 | $1.89M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 88,900 | $1.88M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,267 | $1.87M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 10,300 | $1.85M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 13,900 | $1.81M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,450 | $1.80M | 0.1% | History |
| FBPFirst Bancorp | COM NEW | 159,388 | $1.79M | 0.1% | History |
| ENOVEnovis CORP | COM | 40,914 | $1.79M | 0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 44,382 | $1.77M | 0.1% | History |
| AXAxos Financial, Inc. | COM | 37,662 | $1.77M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 64,207 | $1.74M | 0.1% | History |
| GPROGoPro, Inc. | CL A | 147,485 | $1.72M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 76,800 | $1.70M | 0.1% | History |
| ONTFON24 Inc. | COM | 34,952 | $1.70M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 24,290 | $1.69M | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 73,830 | $1.68M | 0.1% | History |
| MDRXVeradigm Inc. | COM | 110,902 | $1.67M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 24,362 | $1.66M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 30,086 | $1.65M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,761 | $1.65M | 0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 85,608 | $1.65M | 0.1% | History |