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Livermore
Livermore
ZHEN

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
QNSTQuinstreet, IncCOM36,908$686.0K<0.1%+18,843+104.3%AddedHistory
OIIOceaneering International IncStock44,102$687.0K<0.1%−49,905−53.1%ReducedHistory
JBLUJetBlue Airways CorpCOM40,930$687.0K<0.1%+40,930NewHistory
POWIPower Integrations IncCOM8,373$687.0K<0.1%−5,442−39.4%ReducedHistory
SAFTSafety Insurance Group IncCOM8,775$687.0K<0.1%−357−3.9%ReducedHistory
HRBH&R Block IncCOM29,310$688.0K<0.1%−2,180−6.9%ReducedHistory
DENDenbury IncCOM8,956$688.0K<0.1%+8,956NewHistory
TNKTeekay Tankers Ltd.CL A47,684$688.0K<0.1%+47,684NewHistory
SIBNSI-BONE, Inc.COM21,895$689.0K<0.1%+5,867+36.6%AddedHistory
HZOMarinemax IncCOM14,140$689.0K<0.1%+6,846+93.9%AddedHistory
MHKMohawk Industries IncCOM3,590$690.0K<0.1%+3,590NewHistory
PHParker-Hannifin CorpStock2,253$692.0K<0.1%+359+19.0%AddedHistory
MANUManchester United plcORD CL A45,631$693.0K<0.1%+26,344+136.6%AddedHistory
Paramount Global92556H206CL B15,330$693.0K<0.1%−348,702−95.8%Reduced–
SWKStanley Black & Decker, Inc.COM3,384$694.0K<0.1%+2,104+164.4%AddedHistory
BCCBoise Cascade CoCOM11,910$695.0K<0.1%+3,186+36.5%AddedHistory
SCSantander Consumer USA Holdings Inc.COM19,170$696.0K<0.1%−3,260−14.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS16,039$697.0K<0.1%−21,655−57.4%ReducedHistory
NXQuanex Building Products CORPCOM28,073$697.0K<0.1%+16,123+134.9%AddedHistory
AVTAAvantax, Inc.COM40,244$697.0K<0.1%−8,811−18.0%ReducedHistory
EATBrinker International, IncStock11,290$698.0K<0.1%+11,290NewHistory
PLAYDave & Buster's Entertainment, Inc.COM17,180$698.0K<0.1%+17,180NewHistory
RRDRR Donnelley & Sons CoCOM111,116$698.0K<0.1%−48,932−30.6%ReducedHistory
Starz Entertainment Corp535919401CL A VTG33,710$698.0K<0.1%−7,460−18.1%Reduced–
DLTRDollar Tree, Inc.COM7,024$699.0K<0.1%+1,724+32.5%AddedHistory
POSTPost Holdings, Inc.COM6,448$699.0K<0.1%+6,448NewHistory
Starz Entertainment Corp535919500CL B NON VTG38,260$700.0K<0.1%−5,670−12.9%Reduced–
EGEverest Group, Ltd.COM2,792$704.0K<0.1%−80−2.8%ReducedHistory
AZPNASPENTECH CorpCOM5,120$704.0K<0.1%−10,030−66.2%ReducedHistory
NOVNOV Inc.COM46,220$708.0K<0.1%−63,619−57.9%ReducedHistory
BLDQXO Insulation, LLCStock3,583$709.0K<0.1%+3,583NewHistory
HLITHarmonic Inc.COM83,360$710.0K<0.1%+8,222+10.9%AddedHistory
EOGEOG Resources IncStock8,522$711.0K<0.1%+3,422+67.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,467$713.0K<0.1%−483−12.2%ReducedHistory
NKENIKE, Inc.Stock4,620$714.0K<0.1%+1,299+39.1%AddedHistory
OCOwens CorningStock7,298$714.0K<0.1%−2,629−26.5%ReducedHistory
FAFFirst American Financial CorpStock11,452$714.0K<0.1%−20,442−64.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,950$715.0K<0.1%−19,270−86.7%ReducedHistory
ATKRAtkore Inc.COM10,068$715.0K<0.1%−5,868−36.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,440$717.0K<0.1%+1,940+77.6%AddedHistory
PLCEChildrens Place, Inc.COM7,701$717.0K<0.1%−17,200−69.1%ReducedHistory
LMATLemaitre Vascular IncCOM11,778$719.0K<0.1%−8,593−42.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,609$720.0K<0.1%+99+3.9%AddedHistory
FDXFedEx CorpStock2,417$721.0K<0.1%−12,755−84.1%ReducedHistory
WATWaters CorpCOM2,086$721.0K<0.1%+306+17.2%AddedHistory
GOLFAcushnet Holdings Corp.COM14,611$722.0K<0.1%+9,241+172.1%AddedHistory
NUSNu Skin Enterprises, Inc.CL A12,738$722.0K<0.1%+12,738NewHistory
TALOTalos Energy Inc.COM46,348$725.0K<0.1%+34,258+283.4%AddedHistory
WYWeyerhaeuser CoCOM NEW21,090$726.0K<0.1%−17,660−45.6%ReducedHistory
Macquarie Infrastructure Cor55608B105COM18,970$726.0K<0.1%−21,730−53.4%Reduced–
MANHManhattan Associates IncStock5,016$727.0K<0.1%+2,266+82.4%AddedHistory
MGPMGM Growth Properties LLCCL A COM19,860$727.0K<0.1%−8,251−29.4%ReducedHistory
AGSPlayAGS, Inc.COM73,615$729.0K<0.1%+58,713+394.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,504$730.0K<0.1%−11,289−81.8%ReducedHistory
RSReliance, Inc.COM4,840$730.0K<0.1%+2,850+143.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM27,883$732.0K<0.1%+27,883NewHistory
EQTEQT CorpStock32,970$734.0K<0.1%−21,486−39.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW12,188$734.0K<0.1%+12,188NewHistory
NTRNutrien Ltd.COM12,140$736.0K<0.1%+12,140NewHistory
PCARPaccar IncCOM8,263$737.0K<0.1%−60,320−88.0%ReducedHistory
KHCKraft Heinz CoStock18,229$743.0K<0.1%−12,665−41.0%ReducedHistory
AGROAdecoagro S.A.COM74,002$743.0K<0.1%+40,025+117.8%AddedHistory
SBACSba Communications CorpCL A2,335$744.0K<0.1%+2,335NewHistory
GDDYGoDaddy Inc.CL A8,559$744.0K<0.1%−12,231−58.8%ReducedHistory
NVRONevro CorpCOM4,486$744.0K<0.1%−4,201−48.4%ReducedHistory
LUVSouthwest Airlines CoCOM14,030$745.0K<0.1%+14,030NewHistory
TPCTutor Perini CorpCOM53,872$746.0K<0.1%+7,787+16.9%AddedHistory
WWWWolverine World Wide IncCOM22,183$746.0K<0.1%+15,283+221.5%AddedHistory
PRUPrudential Financial IncStock7,331$751.0K<0.1%−5,513−42.9%ReducedHistory
PGProcter & Gamble CoStock5,563$751.0K<0.1%+5,563NewHistory
REZIResideo Technologies, Inc.Stock25,027$751.0K<0.1%−21,113−45.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,959$751.0K<0.1%−2,604−46.8%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A58,081$752.0K<0.1%+58,081NewHistory
DRVNDriven Brands Holdings Inc.COM24,308$752.0K<0.1%−22,450−48.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,228$753.0K<0.1%+4,728+189.1%AddedHistory
VISNVistance Networks, Inc.COM35,447$755.0K<0.1%+35,447NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,354$756.0K<0.1%+1,354NewHistory
BKRBaker Hughes CoCL A33,097$757.0K<0.1%−105,233−76.1%ReducedHistory
CSPRCasper Sleep Inc.COM91,881$757.0K<0.1%+71,417+349.0%AddedHistory
PCHPotlatchdeltic CorpCOM14,234$757.0K<0.1%−2,006−12.4%ReducedHistory
MCKMcKesson CorpStock3,965$758.0K<0.1%+1,195+43.1%AddedHistory
NCNOnCino, Inc.COM12,649$758.0K<0.1%−2,757−17.9%ReducedHistory
IAAIAA, Inc.COM13,924$759.0K<0.1%−14,008−50.2%ReducedHistory
PAYCPaycom Software, Inc.Stock2,092$760.0K<0.1%−756−26.5%ReducedHistory
NWNNorthwest Natural Holding CoCOM14,469$760.0K<0.1%+14,469NewHistory
RXTRackspace Technology, Inc.COM38,770$760.0K<0.1%+38,770NewHistory
AMSCAmerican Superconductor CorpStock43,779$761.0K<0.1%−5,486−11.1%ReducedHistory
UPWKUpwork, IncCOM13,053$761.0K<0.1%−64,427−83.2%ReducedHistory
OIO-I Glass, Inc.COM46,605$761.0K<0.1%+29,322+169.7%AddedHistory
MCMoelis & CoCL A13,397$762.0K<0.1%−20−0.1%ReducedHistory
SBGISinclair, Inc.CL A22,926$762.0K<0.1%+22,926NewHistory
APAAPA CorpStock35,315$764.0K<0.1%−63,045−64.1%ReducedHistory
GESGuess IncCOM28,932$764.0K<0.1%−23,177−44.5%ReducedHistory
IDAIdacorp IncCOM7,856$766.0K<0.1%+7,856NewHistory
PEPPepsiCo IncStock5,174$767.0K<0.1%−1,613−23.8%ReducedHistory
CFCF Industries Holdings, Inc.COM14,955$769.0K<0.1%+7,705+106.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,005$772.0K<0.1%+895+21.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,780$774.0K<0.1%+4,780NewHistory
DRIDarden Restaurants IncCOM5,304$774.0K<0.1%−3,326−38.5%ReducedHistory
SFStifel Financial CorpCOM11,958$776.0K<0.1%+11,958NewHistory

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