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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.

Institution overview
Positions
1,555
−213 vs. Q1 2021
Portfolio value
$1.55B
−$463.8M (−23.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Engineers Gate Manager LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRGASurgalign Holdings, Inc.COM13,310$19.0K<0.1%−168,487−92.7%ReducedHistory
TTOOT2 Biosystems, Inc.COM19,399$23.0K<0.1%−19,249−49.8%ReducedHistory
ASAPWaitr Holdings Inc.COM15,110$27.0K<0.1%−19,877−56.8%ReducedHistory
KXINKaixin HoldingsSHS13,882$33.0K<0.1%−25,164−64.4%ReducedHistory
LITSLite Strategy, Inc.COM NEW11,902$34.0K<0.1%−3,306−21.7%ReducedHistory
MCHXMarchex IncCL B11,808$36.0K<0.1%+11,808NewHistory
DRRXDurect CorpCOM24,135$39.0K<0.1%−700−2.8%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW13,861$46.0K<0.1%+13,861NewHistory
CBAYCymaBay Therapeutics, Inc.COM10,989$48.0K<0.1%+296+2.8%AddedHistory
OVIDOvid Therapeutics Inc.COM12,549$49.0K<0.1%+12,549NewHistory
ZVOZovio IncCOM19,929$52.0K<0.1%+19,929NewHistory
YARWYarrow Bioscience, Inc.COM15,725$55.0K<0.1%−8,823−35.9%ReducedHistory
WTIW&T Offshore IncCOM11,763$57.0K<0.1%+11,763NewHistory
ELYSElys BMG Group, Inc.COM13,929$57.0K<0.1%−3,709−21.0%ReducedHistory
VTVTvTv Therapeutics Inc.CL A25,255$58.0K<0.1%−8,369−24.9%ReducedHistory
EEXEmerald Holding, Inc.COM10,960$59.0K<0.1%+10,960NewHistory
DFTXDefinium Therapeutics, Inc.COM17,144$59.0K<0.1%+17,144NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD11,000$62.0K<0.1%+11,000NewHistory
PRPOPrecipio, Inc.COM17,191$62.0K<0.1%+17,191NewHistory
NHIQNantHealth, Inc.COM27,127$63.0K<0.1%−12,414−31.4%ReducedHistory
SCTLSocietal CDMO, Inc.COM27,381$63.0K<0.1%−16,041−36.9%ReducedHistory
SLESuper League Enterprise, Inc.COM11,684$63.0K<0.1%−16,241−58.2%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES12,015$64.0K<0.1%+12,015NewHistory
Adamas Trust, Inc.649604501COM PAR $.0214,809$66.0K<0.1%+14,809New–
LCILannett Co IncCOM14,659$68.0K<0.1%−28,693−66.2%ReducedHistory
IIIInformation Services Group Inc.COM11,755$69.0K<0.1%+11,755NewHistory
ABEOAbeona Therapeutics Inc.COM44,241$69.0K<0.1%+13,265+42.8%AddedHistory
VSTMVerastem, Inc.COM17,101$70.0K<0.1%+17,101NewHistory
CLPSCLPS IncCOM16,568$71.0K<0.1%+16,568NewHistory
ENVBEnveric Biosciences, Inc.COM NEW30,380$72.0K<0.1%−8,715−22.3%ReducedHistory
Maverix Metals Inc57776F405COM NEW14,197$77.0K<0.1%+14,197New–
OISOil States International, IncCOM10,100$79.0K<0.1%−64,992−86.5%ReducedHistory
CHRACharah Solutions, Inc.COM15,755$80.0K<0.1%+15,755NewHistory
ARLOArlo Technologies, Inc.COM12,244$83.0K<0.1%−28,234−69.8%ReducedHistory
BRYBerry Corp (bry)COM12,417$83.0K<0.1%+12,417NewHistory
TOPSTop Ships Inc.COM51,998$83.0K<0.1%−47,881−47.9%ReducedHistory
ODTOdonate Therapeutics, Inc.COM24,659$86.0K<0.1%−10,185−29.2%ReducedHistory
SRTStartek, Inc.COM12,412$88.0K<0.1%−872−6.6%ReducedHistory
PAYSPaysign, Inc.COM28,044$89.0K<0.1%+17,459+164.9%AddedHistory
GNEGenie Energy Ltd.CL B14,151$89.0K<0.1%−9,526−40.2%ReducedHistory
AIVApartment Investment & Management CoCL A13,400$90.0K<0.1%+13,400NewHistory
YELLQYellow CorpCOM13,814$90.0K<0.1%+2,803+25.5%AddedHistory
PBIPitney Bowes IncCOM10,426$91.0K<0.1%+10,426NewHistory
DHXDhi Group, Inc.COM26,988$91.0K<0.1%+26,988NewHistory
CCLDCareCloud, Inc.COM10,980$92.0K<0.1%+10,980NewHistory
YCBDcbdMD, Inc.COM31,591$92.0K<0.1%−49,211−60.9%ReducedHistory
ORNOrion Group Holdings IncCOM16,217$93.0K<0.1%−24,544−60.2%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR13,800$93.0K<0.1%+13,800NewHistory
Mechel Pao583840608SPONSORED ADR NE45,621$93.0K<0.1%+45,621New–
LINCLincoln Educational Services CorpCOM12,143$94.0K<0.1%−6,858−36.1%ReducedHistory
GSITGsi Technology IncCOM16,767$94.0K<0.1%+16,767NewHistory
CSLTCastlight Health, Inc.CL B35,588$94.0K<0.1%+35,588NewHistory
CEMIChembio Diagnostics, Inc.COM NEW31,730$94.0K<0.1%−4,033−11.3%ReducedHistory
RMORomeo Power, Inc.COM11,700$95.0K<0.1%+11,700NewHistory
QUADQuad/Graphics, Inc.COM CL A23,109$96.0K<0.1%−5,013−17.8%ReducedHistory
ADMSAdamas Pharmaceuticals IncCOM18,434$97.0K<0.1%+2,439+15.2%AddedHistory
LFVNLifevantage CorpCOM NEW13,377$98.0K<0.1%−3,944−22.8%ReducedHistory
RGSRegis CorpCOM10,500$98.0K<0.1%−20−0.2%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B18,500$98.0K<0.1%+18,500NewHistory
HOOKHOOKIPA Pharma Inc.COM11,008$101.0K<0.1%−18,080−62.2%ReducedHistory
OTICOtonomy, Inc.COM47,004$105.0K<0.1%−35,979−43.4%ReducedHistory
RVLPRVL Pharmaceuticals plcSHS34,858$105.0K<0.1%−25,560−42.3%ReducedHistory
RAILFreightCar America, Inc.COM17,800$106.0K<0.1%+17,800NewHistory
BDSIBiodelivery Sciences International IncCOM29,536$106.0K<0.1%−1,757−5.6%ReducedHistory
New Sr Invt Group Inc648691103COM12,052$106.0K<0.1%+12,052New–
Del Taco Restaurants, Inc.245496104COM10,642$107.0K<0.1%−24,189−69.4%Reduced–
VERUVeru Inc.COM13,242$107.0K<0.1%−3,258−19.7%ReducedHistory
RLGTRadiant Logistics, IncCOM15,719$109.0K<0.1%+15,719NewHistory
KGCKinross Gold CorpCOM17,773$113.0K<0.1%+17,773NewHistory
WNEBWestern New England Bancorp, Inc.COM13,816$113.0K<0.1%+13,816NewHistory
Flagstar Bank, National Association649445103COM10,242$113.0K<0.1%−28,158−73.3%Reduced–
Atlas Technical Consultants, Inc.049430101COM CLS A11,773$114.0K<0.1%+11,773New–
PRVBProvention Bio, Inc.COM13,575$114.0K<0.1%+214+1.6%AddedHistory
VIRXViracta Therapeutics, Inc.COM10,054$114.0K<0.1%+10,054NewHistory
WSRWhitestone REITCOM13,900$115.0K<0.1%+13,900NewHistory
HZNHorizon Global CorpCOM13,749$117.0K<0.1%+3,541+34.7%AddedHistory
LOTZCarLotz, Inc.COM CL A21,541$118.0K<0.1%−204,810−90.5%ReducedHistory
GOEVCanoo Inc.COM CL A12,035$120.0K<0.1%+12,035NewHistory
NNBRNN IncCOM16,600$122.0K<0.1%+16,600NewHistory
FULCFulcrum Therapeutics, Inc.COM11,773$123.0K<0.1%−5,371−31.3%ReducedHistory
ASMBAssembly Biosciences, Inc.COM31,800$123.0K<0.1%−54,419−63.1%ReducedHistory
FLXNFlexion Therapeutics IncCOM14,900$123.0K<0.1%+1,300+9.6%AddedHistory
MTEMMolecular Templates, Inc.COM15,900$124.0K<0.1%+360+2.3%AddedHistory
STSASatsuma Pharmaceuticals, Inc.COM17,608$124.0K<0.1%+318+1.8%AddedHistory
LSEALandsea Homes CorpCOM15,008$126.0K<0.1%−6,010−28.6%ReducedHistory
TLMDSOC Telemed, Inc.COM CL A22,116$126.0K<0.1%−18,472−45.5%ReducedHistory
PBYIPuma Biotechnology, Inc.COM13,800$127.0K<0.1%−6,500−32.0%ReducedHistory
TSQTownsquare Media, Inc.CL A10,050$128.0K<0.1%+10,050NewHistory
WTWisdomTree, Inc.COM20,600$128.0K<0.1%+20,600NewHistory
ITIIteris, Inc.COM19,443$129.0K<0.1%−14,495−42.7%ReducedHistory
ELMDElectromed, Inc.Stock11,544$130.0K<0.1%+11,544NewHistory
CIOCity Office REIT, Inc.COM10,530$131.0K<0.1%+10,530NewHistory
FRBKRepublic First Bancorp IncCOM32,986$132.0K<0.1%−2,536−7.1%ReducedHistory
CRDFCardiff Oncology, Inc.COM20,109$134.0K<0.1%−62,304−75.6%ReducedHistory
ALTAltimmune, Inc.COM NEW13,929$137.0K<0.1%+1,113+8.7%AddedHistory
RMNIRimini Street, Inc.COM22,220$137.0K<0.1%−83,946−79.1%ReducedHistory
GSKYGreenSky, Inc.CL A24,682$137.0K<0.1%+24,682NewHistory
QMCOQuantum CorpCOM NEW19,812$137.0K<0.1%+197+1.0%AddedHistory
NPKINPK International Inc.COM SHS39,746$138.0K<0.1%+20,019+101.5%AddedHistory
XFORX4 Pharmaceuticals, IncCOM21,814$142.0K<0.1%+21,814NewHistory

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.

Positions of Engineers Gate Manager LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VZVerizon Communications IncStock180,700$10.5M0.5%History
BDXBecton Dickinson & CoStock38,777$9.43M0.5%History
HPQHP IncStock257,274$8.17M0.4%History
TJXTJX Companies IncStock122,453$8.10M0.4%History
TTDTrade Desk, Inc.Stock11,878$7.74M0.4%History
GSGoldman Sachs Group IncStock23,065$7.54M0.4%History
MRNAModerna, Inc.Stock50,820$6.66M0.3%History
ETNEaton Corp plcStock47,931$6.63M0.3%History
BIDUBaidu, Inc.ADR28,350$6.17M0.3%History
RTXRTX CorpStock78,135$6.04M0.3%History
FEFirstenergy CorpCOM152,602$5.29M0.3%History
COUPCoupa Software IncCOM19,971$5.08M0.3%History
FTVFortive CorpStock65,324$4.61M0.2%History
FNDFloor & Decor Holdings, Inc.CL A47,938$4.58M0.2%History
BEKEKE Holdings Inc.SPONSORED ADS78,900$4.50M0.2%History
DEDeere & CoStock11,744$4.39M0.2%History
YUMCYum China Holdings, Inc.COM73,318$4.34M0.2%History
DTDynatrace, Inc.Stock89,191$4.30M0.2%History
ETSYEtsy IncCOM21,317$4.30M0.2%History
QSQuantumScape CorpCOM CL A88,900$3.98M0.2%History
RCLRoyal Caribbean Cruises LtdCOM45,900$3.93M0.2%History
JEFJefferies Financial Group Inc.COM125,308$3.77M0.2%History
CNCCentene CorpStock57,485$3.67M0.2%History
ICEIntercontinental Exchange, Inc.Stock31,913$3.56M0.2%History
BIOBio-Rad Laboratories, Inc.CL A6,163$3.52M0.2%History
DVNDevon Energy CorpStock160,026$3.50M0.2%History
SVMK Inc78489X103COM190,511$3.49M0.2%–
VTRSViatris IncStock239,850$3.35M0.2%History
PTONPeloton Interactive, Inc.CL A COM29,577$3.33M0.2%History
OPLNOPENLANE, Inc.COM209,970$3.15M0.2%History
OGEOGE Energy Corp.COM95,130$3.08M0.2%History
SIRISirius XM Holdings Inc.COM504,009$3.07M0.2%History
TALTAL Education GroupSPONSORED ADS56,830$3.06M0.2%History
MUMicron Technology IncStock34,024$3.00M0.1%History
FIVNFive9, Inc.COM18,681$2.92M0.1%History
TMOThermo Fisher Scientific Inc.Stock6,095$2.78M0.1%History
CRICarters IncCOM31,238$2.78M0.1%History
TWLOTwilio IncCL A7,900$2.69M0.1%History
ENPHEnphase Energy, Inc.Stock16,573$2.69M0.1%History
FHNFirst Horizon CorpCOM155,140$2.62M0.1%History
SONYSony Group CorpSPONSORED ADR24,310$2.58M0.1%History
BMBLBumble Inc.COM CL A41,022$2.56M0.1%History
AMDAdvanced Micro Devices IncStock32,580$2.56M0.1%History
BWABorgwarner IncCOM54,637$2.53M0.1%History
AMRSAmyris, Inc.COM NEW132,203$2.52M0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS130,606$2.52M0.1%History
BERYBerry Global Group, Inc.COM40,949$2.51M0.1%History
KMBKimberly Clark CorpStock17,700$2.46M0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM142,613$2.46M0.1%History
SPOTSpotify Technology S.A.Stock9,111$2.44M0.1%History
WBAWalgreens Boots Alliance, Inc.COM43,700$2.40M0.1%History
SWKSSkyworks Solutions, Inc.Stock13,035$2.39M0.1%History
KDPKeurig Dr Pepper Inc.COM69,098$2.38M0.1%History
SGFYSignify Health, Inc.CL A COM80,180$2.35M0.1%History
MIDDMIDDLEBY CorpCOM13,932$2.31M0.1%History
TFXTeleflex IncCOM5,557$2.31M0.1%History
HSYHershey CoCOM14,343$2.27M0.1%History
QRVOQorvo, Inc.Stock12,217$2.23M0.1%History
BKIBlack Knight, Inc.COM30,166$2.23M0.1%History
ABMDAbiomed IncCOM6,870$2.19M0.1%History
PZZAPapa Johns International IncStock24,609$2.18M0.1%History
PKGPackaging Corp of AmericaStock16,200$2.18M0.1%History
PHRPhreesia, Inc.COM41,431$2.16M0.1%History
BANDBandwidth Inc.COM CL A16,958$2.15M0.1%History
TWOU2U, LLCCOM55,627$2.13M0.1%History
FROGJFrog LtdStock47,579$2.11M0.1%History
RIOTRiot Platforms, Inc.COM39,400$2.10M0.1%History
CCKCrown Holdings, Inc.COM21,614$2.10M0.1%History
RNGRingCentral, Inc.CL A7,035$2.10M0.1%History
MCDMcDonalds CorpStock9,268$2.08M0.1%History
HASHasbro, Inc.COM21,395$2.06M0.1%History
MSTRStrategy IncStock3,006$2.04M0.1%History
CMGChipotle Mexican Grill IncCOM1,426$2.03M0.1%History
XMQualtrics International Inc.COM CL A60,934$2.00M0.1%History
SPLKSplunk IncCOM14,741$2.00M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,654$1.97M0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS57,259$1.94M0.1%History
QTWOQ2 Holdings, Inc.COM19,182$1.92M0.1%History
VSTVistra Corp.Stock108,200$1.91M0.1%History
HLFHerbalife Ltd.COM SHS42,560$1.89M0.1%History
OPENOpendoor Technologies Inc.COM88,900$1.88M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A23,267$1.87M0.1%History
WSMWilliams Sonoma IncCOM10,300$1.85M0.1%History
BYNDBeyond Meat, Inc.COM13,900$1.81M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS13,450$1.80M0.1%History
FBPFirst BancorpCOM NEW159,388$1.79M0.1%History
ENOVEnovis CORPCOM40,914$1.79M0.1%History
NJRNew Jersey Resources CorpStock44,382$1.77M0.1%History
AXAxos Financial, Inc.COM37,662$1.77M0.1%History
BEBloom Energy CorpCOM CL A64,207$1.74M0.1%History
GPROGoPro, Inc.CL A147,485$1.72M0.1%History
CHNGChange Healthcare Inc.COM76,800$1.70M0.1%History
ONTFON24 Inc.COM34,952$1.70M0.1%History
BHPBHP Group LtdADR24,290$1.69M0.1%History
TLRYTilray Brands, Inc.COM CL 273,830$1.68M0.1%History
MDRXVeradigm Inc.COM110,902$1.67M0.1%History
HQYHealthequity, Inc.COM24,362$1.66M0.1%History
TRTNTriton International LtdCL A30,086$1.65M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11,761$1.65M0.1%History
SSPE.W. Scripps CoCL A NEW85,608$1.65M0.1%History