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 |
|---|---|---|---|---|---|---|---|
| ARNCArconic Corp | COM | 27,241 | $970.0K | 0.1% | −8,275−23.3% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 14,838 | $979.0K | 0.1% | +3,988+36.8% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 76,060 | $979.0K | 0.1% | +54,692+256.0% | Added | History |
| COMPCompass, Inc. | CL A | 74,776 | $983.0K | 0.1% | +74,776 | New | History |
| UNMUnum Group | Stock | 34,632 | $984.0K | 0.1% | +9,009+35.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 12,200 | $984.0K | 0.1% | −14,247−53.9% | Reduced | History |
| SMTCSemtech Corp | Stock | 14,343 | $987.0K | 0.1% | +3,183+28.5% | Added | History |
| TUPTupperware Brands Corp | COM | 41,585 | $988.0K | 0.1% | +25,105+152.3% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 36,469 | $990.0K | 0.1% | +9,987+37.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,703 | $991.0K | 0.1% | +15,703 | New | History |
| KEYKeycorp | COM | 48,073 | $993.0K | 0.1% | −245,786−83.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 175,347 | $994.0K | 0.1% | +96,011+121.0% | Added | History |
| AVAVAeroVironment Inc | COM | 9,942 | $996.0K | 0.1% | +3,414+52.3% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 29,749 | $1.01M | 0.1% | +13,024+77.9% | Added | History |
| MMacy's, Inc. | COM | 53,100 | $1.01M | 0.1% | −227,488−81.1% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 20,284 | $1.01M | 0.1% | +1,529+8.2% | Added | History |
| MMM3M Co | Stock | 5,111 | $1.01M | 0.1% | −2,559−33.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,009 | $1.01M | 0.1% | +4,009 | New | History |
| BRKRBruker Corp | COM | 13,378 | $1.02M | 0.1% | +8,467+172.4% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 105,545 | $1.02M | 0.1% | +84,545+402.6% | Added | History |
| SYYSysco Corp | Stock | 13,094 | $1.02M | 0.1% | −71,872−84.6% | Reduced | History |
| MOG.AMoog Inc. | CL A | 12,105 | $1.02M | 0.1% | −4,592−27.5% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 52,839 | $1.02M | 0.1% | +38,039+257.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 37,079 | $1.02M | 0.1% | +37,079 | New | History |
| GRPNGroupon, Inc. | COM NEW | 23,609 | $1.02M | 0.1% | +18,839+394.9% | Added | History |
| HNSTHonest Company, Inc. | COM | 62,938 | $1.02M | 0.1% | +62,938 | New | History |
| PORPortland General Electric Co | COM NEW | 22,178 | $1.02M | 0.1% | −15,611−41.3% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 42,038 | $1.02M | 0.1% | +42,038 | New | History |
| XPXP Inc. | CL A | 23,603 | $1.03M | 0.1% | −12,818−35.2% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 59,400 | $1.03M | 0.1% | +48,227+431.6% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 18,094 | $1.03M | 0.1% | +18,094 | New | History |
| JNJJohnson & Johnson | Stock | 6,250 | $1.03M | 0.1% | +4,770+322.3% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 17,010 | $1.03M | 0.1% | +750+4.6% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 85,998 | $1.03M | 0.1% | +6,890+8.7% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 23,031 | $1.03M | 0.1% | −51,347−69.0% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 98,882 | $1.04M | 0.1% | +98,882 | New | History |
| CCSCentury Communities, Inc. | COM | 15,612 | $1.04M | 0.1% | +7,012+81.5% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,285 | $1.04M | 0.1% | +952+28.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,221 | $1.04M | 0.1% | +8,221 | New | History |
| KLACKLA Corp | COM NEW | 3,217 | $1.04M | 0.1% | +3,217 | New | History |
| BAPCredicorp Ltd | COM | 8,614 | $1.04M | 0.1% | −6,898−44.5% | Reduced | History |
| WCCWesco International Inc | COM | 10,203 | $1.05M | 0.1% | +10,203 | New | History |
| XLRNAcceleron Pharma Inc | COM | 8,357 | $1.05M | 0.1% | +8,357 | New | History |
| CBTCabot Corp | COM | 18,522 | $1.05M | 0.1% | −25,382−57.8% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 43,850 | $1.05M | 0.1% | −20,142−31.5% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 21,844 | $1.05M | 0.1% | +11,624+113.7% | Added | History |
| CAKECheesecake Factory Inc | COM | 19,492 | $1.06M | 0.1% | +19,492 | New | History |
| LULUlululemon athletica inc. | Stock | 2,895 | $1.06M | 0.1% | −6,826−70.2% | Reduced | History |
| SKYWSkywest Inc | COM | 24,541 | $1.06M | 0.1% | −9,487−27.9% | Reduced | History |
| FTITechnipFMC plc | COM | 116,752 | $1.06M | 0.1% | −32,240−21.6% | Reduced | History |
| KFYKorn Ferry | COM NEW | 14,563 | $1.06M | 0.1% | −8,745−37.5% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 4,600 | $1.06M | 0.1% | −1,076−19.0% | Reduced | History |
| ABMAbm Industries Inc | COM | 23,905 | $1.06M | 0.1% | −321−1.3% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 26,392 | $1.06M | 0.1% | +22,292+543.7% | Added | History |
| MCYMercury General Corp | COM | 16,434 | $1.07M | 0.1% | +302+1.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 20,860 | $1.07M | 0.1% | −13,806−39.8% | Reduced | History |
| MNROMonro, Inc. | COM | 16,808 | $1.07M | 0.1% | +8,258+96.6% | Added | History |
| MTORMeritor, Inc. | COM | 45,885 | $1.07M | 0.1% | −9,950−17.8% | Reduced | History |
| CRCrane Co | COM | 11,667 | $1.08M | 0.1% | +11,667 | New | History |
| MODNModel N, Inc. | COM | 31,497 | $1.08M | 0.1% | +31,497 | New | History |
| SCPLSciPlay Corp | CL A | 63,794 | $1.08M | 0.1% | −21,110−24.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 65,115 | $1.09M | 0.1% | −101,554−60.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 58,708 | $1.09M | 0.1% | −75,447−56.2% | Reduced | History |
| ARAntero Resources Corp | COM | 72,570 | $1.09M | 0.1% | −46,478−39.0% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 70,873 | $1.09M | 0.1% | +17,731+33.4% | Added | History |
| CNDTCONDUENT Inc | COM | 146,074 | $1.10M | 0.1% | −18,263−11.1% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 53,251 | $1.10M | 0.1% | +20,458+62.4% | Added | History |
| SHOPShopify Inc. | Stock | 757 | $1.11M | 0.1% | −4,293−85.0% | Reduced | History |
| AMEDAmedisys Inc | COM | 4,546 | $1.11M | 0.1% | +2,099+85.8% | Added | History |
| CHXChampionX Corp | COM | 43,530 | $1.12M | 0.1% | +43,530 | New | History |
| KAMNKAMAN Corp | COM | 22,174 | $1.12M | 0.1% | −15,445−41.1% | Reduced | History |
| SMSM Energy Co | COM | 45,621 | $1.12M | 0.1% | −25,764−36.1% | Reduced | History |
| HLHecla Mining Co | COM | 151,185 | $1.13M | 0.1% | +76,248+101.7% | Added | History |
| DTEDte Energy Co | COM | 8,702 | $1.13M | 0.1% | +3,962+83.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 14,570 | $1.13M | 0.1% | −24,730−62.9% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 52,876 | $1.13M | 0.1% | +52,876 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,816 | $1.14M | 0.1% | +27,816 | New | History |
| STZConstellation Brands, Inc. | Stock | 4,857 | $1.14M | 0.1% | −13,183−73.1% | Reduced | History |
| CSXCSX Corp | Stock | 35,577 | $1.14M | 0.1% | −61,281−63.3% | ReducedConverted for a 3-for-1 split | History |
| GLBEGlobal-E Online Ltd. | SHS | 19,994 | $1.14M | 0.1% | +19,994 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,615 | $1.14M | 0.1% | −1,997−23.2% | Reduced | History |
| ALKSAlkermes plc. | SHS | 46,648 | $1.14M | 0.1% | −47,004−50.2% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 25,613 | $1.15M | 0.1% | −9,103−26.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,805 | $1.15M | 0.1% | +11,805 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,267 | $1.15M | 0.1% | +3,981+48.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 7,062 | $1.15M | 0.1% | +7,062 | New | History |
| AVGOBroadcom Inc. | Stock | 2,429 | $1.16M | 0.1% | −26,466−91.6% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 12,991 | $1.16M | 0.1% | +12,991 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 13,830 | $1.16M | 0.1% | +6,078+78.4% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 40,116 | $1.16M | 0.1% | +20,024+99.7% | Added | – |
| ALLEAllegion plc | ORD SHS | 8,381 | $1.17M | 0.1% | +3,832+84.2% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 59,180 | $1.17M | 0.1% | +35,727+152.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 19,350 | $1.17M | 0.1% | −12,891−40.0% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 14,204 | $1.17M | 0.1% | +14,204 | New | History |
| EVEREverQuote, Inc. | COM CL A | 35,918 | $1.17M | 0.1% | −7,229−16.8% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 14,694 | $1.19M | 0.1% | −22,463−60.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 31,077 | $1.19M | 0.1% | +31,077 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 51,947 | $1.19M | 0.1% | +51,947 | New | History |
| EGIOEdgio, Inc. | COM | 379,626 | $1.20M | 0.1% | −97,601−20.5% | Reduced | History |
| OOMAOoma Inc | COM | 63,588 | $1.20M | 0.1% | +36,692+136.4% | Added | 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 |