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 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,313 | $1.20M | 0.1% | +33,313 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 28,253 | $1.20M | 0.1% | −59,249−67.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7,459 | $1.20M | 0.1% | +545+7.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 10,332 | $1.21M | 0.1% | +10,332 | New | History |
| MUSAMurphy USA Inc. | COM | 9,042 | $1.21M | 0.1% | +9,042 | New | History |
| ERIEErie Indemnity Co | CL A | 6,258 | $1.21M | 0.1% | +6,258 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 18,039 | $1.22M | 0.1% | +7,167+65.9% | Added | History |
| ATRCAtriCure, Inc. | COM | 15,373 | $1.22M | 0.1% | +15,373 | New | History |
| MNTVMomentive Global Inc. | COM | 57,935 | $1.22M | 0.1% | +57,935 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 98,915 | $1.22M | 0.1% | +98,915 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 25,857 | $1.22M | 0.1% | +4,024+18.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 491 | $1.23M | 0.1% | +491 | New | History |
| OLNOLIN Corp | Stock | 26,680 | $1.23M | 0.1% | −44,654−62.6% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 17,069 | $1.23M | 0.1% | +5,499+47.5% | Added | History |
| PSNLPersonalis, Inc. | COM | 49,183 | $1.24M | 0.1% | −52,974−51.9% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 23,493 | $1.25M | 0.1% | −37,936−61.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 87,745 | $1.25M | 0.1% | +55,913+175.7% | Added | History |
| VNEArriver Holdco, Inc. | COM | 54,425 | $1.25M | 0.1% | +40,274+284.6% | Added | History |
| TDUPThredUp Inc. | CL A | 43,316 | $1.26M | 0.1% | +43,316 | New | History |
| ESEversource Energy | Stock | 15,745 | $1.26M | 0.1% | +11,378+260.5% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 14,156 | $1.27M | 0.1% | +14,156 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 73,919 | $1.27M | 0.1% | +1,786+2.5% | Added | History |
| VERIVeritone, Inc. | COM | 64,342 | $1.27M | 0.1% | +35,239+121.1% | Added | History |
| QCOMQualcomm Inc | Stock | 8,888 | $1.27M | 0.1% | −56,242−86.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 198,735 | $1.27M | 0.1% | +67,970+52.0% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 25,974 | $1.27M | 0.1% | +9,098+53.9% | Added | History |
| FFord Motor Co | Stock | 85,826 | $1.27M | 0.1% | −354,992−80.5% | Reduced | History |
| AGCOAGCO Corp | COM | 9,777 | $1.27M | 0.1% | +6,677+215.4% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 31,548 | $1.28M | 0.1% | +31,548 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 35,463 | $1.28M | 0.1% | +23,763+203.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,180 | $1.29M | 0.1% | +11,180 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,979 | $1.29M | 0.1% | +16,979 | New | History |
| SNPSSynopsys Inc | COM | 4,693 | $1.29M | 0.1% | +2,253+92.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 33,976 | $1.30M | 0.1% | −31,348−48.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 42,747 | $1.30M | 0.1% | +4,147+10.7% | Added | History |
| ROLRollins Inc | COM | 38,178 | $1.31M | 0.1% | −61,503−61.7% | Reduced | History |
| LEALear Corp | COM NEW | 7,459 | $1.31M | 0.1% | +7,459 | New | History |
| CICigna Group | Stock | 5,518 | $1.31M | 0.1% | +5,518 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 37,522 | $1.32M | 0.1% | +15,329+69.1% | Added | History |
| Neenah Inc640079109 | COM | 26,284 | $1.32M | 0.1% | +18,197+225.0% | Added | – |
| CDKCDK Global, Inc. | COM | 26,569 | $1.32M | 0.1% | +26,569 | New | History |
| STEPStepStone Group Inc. | COM CL A | 38,476 | $1.32M | 0.1% | −11,101−22.4% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 91,389 | $1.32M | 0.1% | +64,548+240.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 15,474 | $1.34M | 0.1% | +4,044+35.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 65,361 | $1.34M | 0.1% | −30,221−31.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 31,566 | $1.35M | 0.1% | +31,566 | New | History |
| OLOOlo Inc. | CL A | 36,065 | $1.35M | 0.1% | +36,065 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 13,567 | $1.35M | 0.1% | +13,567 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,004 | $1.35M | 0.1% | −28,096−63.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,240 | $1.36M | 0.1% | +6,240 | New | History |
| KFRCKforce Inc | COM | 21,593 | $1.36M | 0.1% | +4,920+29.5% | Added | History |
| REALTheRealReal, Inc. | COM | 68,792 | $1.36M | 0.1% | +68,792 | New | History |
| YUMYum Brands Inc | Stock | 11,862 | $1.36M | 0.1% | +6,912+139.6% | Added | History |
| CLHClean Harbors Inc | COM | 14,641 | $1.36M | 0.1% | +11,491+364.8% | Added | History |
| PRLBProto Labs Inc | COM | 14,877 | $1.37M | 0.1% | +12,534+535.0% | Added | History |
| GISGeneral Mills Inc | Stock | 22,499 | $1.37M | 0.1% | +22,499 | New | History |
| PENNPENN Entertainment, Inc. | COM | 17,947 | $1.37M | 0.1% | −481−2.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,364 | $1.38M | 0.1% | −40,267−88.2% | Reduced | History |
| YAlleghany Corp | COM | 2,076 | $1.39M | 0.1% | −444−17.6% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 104,112 | $1.39M | 0.1% | +104,112 | New | History |
| PNRPENTAIR plc | SHS | 20,570 | $1.39M | 0.1% | +16,670+427.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 16,999 | $1.39M | 0.1% | −9,303−35.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 17,511 | $1.40M | 0.1% | +11,811+207.2% | Added | History |
| PAYAPaya Holdings Inc. | COM CL A | 126,845 | $1.40M | 0.1% | −65,553−34.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 9,560 | $1.40M | 0.1% | −8,989−48.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 58,476 | $1.40M | 0.1% | −122,490−67.7% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 20,355 | $1.40M | 0.1% | −7,351−26.5% | Reduced | History |
| INGNInogen Inc | COM | 21,514 | $1.40M | 0.1% | −2,681−11.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 9,609 | $1.41M | 0.1% | +9,609 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,767 | $1.41M | 0.1% | +6,767 | New | History |
| KRAKraton Corp | COM | 43,830 | $1.42M | 0.1% | +23,391+114.4% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 14,611 | $1.42M | 0.1% | −2,164−12.9% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 38,357 | $1.42M | 0.1% | +23,461+157.5% | Added | History |
| CLRContinental Resources, Inc | COM | 37,447 | $1.42M | 0.1% | +37,447 | New | History |
| EVTCEVERTEC, Inc. | COM | 32,719 | $1.43M | 0.1% | +4,031+14.1% | Added | History |
| FORMFormfactor Inc | COM | 39,200 | $1.43M | 0.1% | +31,106+384.3% | Added | History |
| YELPYelp Inc | CL A | 35,756 | $1.43M | 0.1% | +24,930+230.3% | Added | History |
| ALCAlcon Inc | Stock | 20,393 | $1.43M | 0.1% | +16,984+498.2% | Added | History |
| GLNGGolar LNG Ltd | SHS | 108,432 | $1.44M | 0.1% | +43,532+67.1% | Added | History |
| RCMR1 RCM Holdco Inc. | COM | 64,689 | $1.44M | 0.1% | +41,543+179.5% | Added | History |
| CLXClorox Co | Stock | 8,041 | $1.45M | 0.1% | −3,255−28.8% | Reduced | History |
| PGNYProgyny, Inc. | COM | 24,555 | $1.45M | 0.1% | +8,632+54.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 9,143 | $1.46M | 0.1% | +9,143 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,234 | $1.46M | 0.1% | −4,456−16.7% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 75,854 | $1.47M | 0.1% | −12,228−13.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 9,746 | $1.47M | 0.1% | +9,746 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,687 | $1.47M | 0.1% | +16,687 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 80,885 | $1.47M | 0.1% | +38,741+91.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 34,047 | $1.47M | 0.1% | +14,147+71.1% | Added | History |
| VREXVarex Imaging Corp | COM | 55,496 | $1.49M | 0.1% | −1,066−1.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 25,807 | $1.49M | 0.1% | +25,807 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 55,228 | $1.50M | 0.1% | +27,904+102.1% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 79,598 | $1.50M | 0.1% | −54,391−40.6% | Reduced | History |
| CUTRCutera Inc | COM | 30,752 | $1.51M | 0.1% | +23,212+307.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,801 | $1.52M | 0.1% | +6,801 | New | History |
| BBYBest Buy Co Inc | Stock | 13,221 | $1.52M | 0.1% | −7,109−35.0% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 69,942 | $1.52M | 0.1% | +61,832+762.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,232 | $1.53M | 0.1% | −18,345−54.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 17,351 | $1.53M | 0.1% | −3,746−17.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 16,681 | $1.53M | 0.1% | +16,681 | 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 |