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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
INSGInseego Corp.COM14,419$145.0K<0.1%+14,419NewHistory
OESXOrion Energy Systems, Inc.COM25,451$146.0K<0.1%+25,451NewHistory
GHMGraham CorpCOM10,662$147.0K<0.1%+10,662NewHistory
INFNInfinera CorpCOM14,684$150.0K<0.1%−1,122−7.1%ReducedHistory
FLNTFluent, Inc.COM51,470$151.0K<0.1%+22,346+76.7%AddedHistory
SURFSurface Oncology, Inc.COM20,300$151.0K<0.1%+20,300NewHistory
FNBFNB CorpCOM12,534$155.0K<0.1%+12,534NewHistory
GAIAGaia, IncCL A14,119$155.0K<0.1%−4,930−25.9%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A13,260$155.0K<0.1%+550+4.3%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM14,980$155.0K<0.1%−53,332−78.1%ReducedHistory
BCBPBCB Bancorp IncCOM11,790$159.0K<0.1%+11,790NewHistory
MDC Partners Inc.552697104CL A SUB VTG27,308$160.0K<0.1%+27,308New–
MRCMRC Global Inc.COM17,300$163.0K<0.1%+4,717+37.5%AddedHistory
JNCEJounce Therapeutics, Inc.COM24,500$167.0K<0.1%+24,500NewHistory
LFCRLifecore Biomedical, Inc.COM14,926$168.0K<0.1%−11,989−44.5%ReducedHistory
MBIMbia IncCOM15,240$168.0K<0.1%+15,240NewHistory
UONEUrban One, Inc.CL A19,410$168.0K<0.1%+19,410NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A20,100$170.0K<0.1%+20,100NewHistory
RPT Realty74971D101SH BEN INT13,290$173.0K<0.1%+13,290New–
XENTIntersect ENT, Inc.COM10,199$174.0K<0.1%−5,500−35.0%ReducedHistory
BINIBollinger Innovations, Inc.COM13,476$174.0K<0.1%−3,265−19.5%ReducedHistory
DNOWDNOW Inc.COM18,472$175.0K<0.1%−8,288−31.0%ReducedHistory
DMDesktop Metal, Inc.COM CL A15,253$175.0K<0.1%+15,253NewHistory
IVACIntevac IncCOM26,019$175.0K<0.1%+26,019NewHistory
Hollysys Automation Tchngy LG45667105SHS11,802$176.0K<0.1%−20,762−63.8%Reduced–
PBFPBF Energy Inc.CL A11,567$177.0K<0.1%+11,567NewHistory
ESRTEmpire State Realty Trust, Inc.CL A14,860$178.0K<0.1%+14,860NewHistory
CEPLCapstone Energy Plus, Inc.COM31,946$180.0K<0.1%−14,800−31.7%ReducedHistory
USAKUSA Truck IncCOM11,275$181.0K<0.1%+11,275NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM23,037$182.0K<0.1%+23,037NewHistory
CIMChimera Investment CorpCOM NEW12,160$183.0K<0.1%−5,900−32.7%ReducedHistory
IMUXImmunic, Inc.COM14,898$183.0K<0.1%−3,044−17.0%ReducedHistory
FPIFarmland Partners Inc.COM15,250$184.0K<0.1%+5,010+48.9%AddedHistory
LABStandard Biotools Inc.COM30,208$186.0K<0.1%−81,992−73.1%ReducedHistory
CATOCato CorpCL A11,108$187.0K<0.1%+11,108NewHistory
PDFSPDF Solutions IncCOM10,375$189.0K<0.1%+10,375NewHistory
CSTECaesarstone Ltd.ORD SHS12,876$190.0K<0.1%−1,817−12.4%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 115,154$191.0K<0.1%−114,628−88.3%ReducedHistory
CMLSQCumulus Media IncCOM CL A13,106$192.0K<0.1%+13,106NewHistory
CMRECostamare Inc.SHS16,374$193.0K<0.1%+16,374NewHistory
Healthpeak Properties, Inc.71943U104COM10,460$193.0K<0.1%−13,190−55.8%Reduced–
GasLog Partners LPY2687W108UNIT LTD PTNRP52,671$194.0K<0.1%+52,671New–
JZXNJiuzi Holdings, Inc.ORD SHS24,729$194.0K<0.1%+24,729NewHistory
OCULOcular Therapeutix, IncCOM13,816$196.0K<0.1%−5,909−30.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW22,200$197.0K<0.1%−14,789−40.0%ReducedHistory
HROWHarrow, Inc.COM21,185$197.0K<0.1%−5,165−19.6%ReducedHistory
HTBKHeritage Commerce CorpCOM17,718$197.0K<0.1%+17,718NewHistory
IFBDInfobird Co., LtdSHS42,472$198.0K<0.1%+42,472NewHistory
CARSCars.com Inc.COM13,904$199.0K<0.1%−10,086−42.0%ReducedHistory
DSXDiana Shipping Inc.COM38,117$199.0K<0.1%+38,117NewHistory
VVXV2X, Inc.COM4,208$200.0K<0.1%−3,288−43.9%ReducedHistory
PRGSProgress Software CorpCOM4,340$201.0K<0.1%+4,340NewHistory
WLLWhiting Holdings LLCCOM NEW3,690$201.0K<0.1%+3,690NewHistory
CVXChevron CorpStock1,930$202.0K<0.1%+1,930NewHistory
SENEASeneca Foods CorpCL A3,962$202.0K<0.1%−1,332−25.2%ReducedHistory
NUVBNuvation Bio Inc.COM CL A21,667$202.0K<0.1%+21,667NewHistory
STESTERIS plcSHS USD982$203.0K<0.1%+982NewHistory
DEIDouglas Emmett IncCOM6,040$203.0K<0.1%+6,040NewHistory
FNKOFunko, Inc.COM CL A9,528$203.0K<0.1%−22,013−69.8%ReducedHistory
NHCNational Healthcare CorpCOM2,909$203.0K<0.1%−1,555−34.8%ReducedHistory
CORECore-Mark Holding Company, LLCCOM4,520$203.0K<0.1%+4,520NewHistory
COHRCoherent Corp.COM2,805$204.0K<0.1%−7,643−73.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock494$205.0K<0.1%−3,153−86.5%ReducedHistory
WKCWorld Kinect CorpCOM6,464$205.0K<0.1%−17,306−72.8%ReducedHistory
VYXNCR Voyix CorpCOM4,500$205.0K<0.1%+4,500NewHistory
WBTWelbilt, Inc.COM8,876$205.0K<0.1%−1,415−13.7%ReducedHistory
CMPCompass Minerals International IncStock3,480$206.0K<0.1%−4,390−55.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG34,159$206.0K<0.1%−33,121−49.2%ReducedHistory
STLDSteel Dynamics IncCOM3,450$206.0K<0.1%−3,507−50.4%ReducedHistory
AMRCAmeresco, Inc.CL A3,287$206.0K<0.1%−6,309−65.7%ReducedHistory
SPNESeaSpine Holdings CorpCOM10,092$207.0K<0.1%−898−8.2%ReducedHistory
GDOTGreen Dot CorpCL A4,436$208.0K<0.1%−23,830−84.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,345$209.0K<0.1%+1,345NewHistory
PHMPultegroup IncCOM3,830$209.0K<0.1%−7,303−65.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,071$209.0K<0.1%+2,071NewHistory
SBOWSilverbow Resources, Inc.COM9,042$210.0K<0.1%+9,042NewHistory
PTGXProtagonist Therapeutics, IncCOM4,710$211.0K<0.1%+4,710NewHistory
FRMEFirst Merchants CorpCOM5,054$211.0K<0.1%+5,054NewHistory
VNOVornado Realty TrustSH BEN INT4,520$211.0K<0.1%−180−3.8%ReducedHistory
VZIOVizio Holding Corp.CL A COM7,807$211.0K<0.1%+7,807NewHistory
NRGNRG Energy, Inc.Stock5,259$212.0K<0.1%−132,890−96.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,850$212.0K<0.1%−3,590−55.7%ReducedHistory
PACPacific Airport GroupSPON ADS B1,980$212.0K<0.1%+30+1.5%AddedHistory
MTLSMaterialise NVSPONSORED ADS8,840$213.0K<0.1%+8,840NewHistory
MCOMoodys CorpStock590$214.0K<0.1%+590NewHistory
ADUSAddus HomeCare CorpCOM2,452$214.0K<0.1%+2,452NewHistory
ORGOOrganogenesis Holdings Inc.COM12,900$214.0K<0.1%+12,900NewHistory
RRGBRed Robin Gourmet Burgers IncCOM6,463$214.0K<0.1%+6,463NewHistory
PAHCPhibro Animal Health CorpCL A COM7,454$215.0K<0.1%−3,334−30.9%ReducedHistory
TPBTurning Point Brands, Inc.COM4,698$215.0K<0.1%−16,161−77.5%ReducedHistory
ABTAbbott LaboratoriesStock1,860$216.0K<0.1%−30,350−94.2%ReducedHistory
JBGSJBG Smith PropertiesCOM6,850$216.0K<0.1%+6,850NewHistory
PROSProSight Global, Inc.COM16,949$216.0K<0.1%−8,190−32.6%ReducedHistory
ORCLOracle CorpStock2,790$217.0K<0.1%−7,420−72.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,600$217.0K<0.1%−13,275−83.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,370$217.0K<0.1%−1,644−27.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,000$218.0K<0.1%−30,435−83.5%ReducedHistory
LXFRLuxfer Holdings PLCSHS9,801$218.0K<0.1%−1,853−15.9%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD18,543$218.0K<0.1%+18,543NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG4,506$218.0K<0.1%+4,506NewHistory

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