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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
RJETRepublic Airways Holdings Inc.COM NEW27,219$254.0K<0.1%−139,418−83.7%ReducedHistory
QUOTQuotient Technology Inc.COM23,512$254.0K<0.1%−123,771−84.0%ReducedHistory
JCIJohnson Controls International plcStock3,715$255.0K<0.1%−15,035−80.2%ReducedHistory
DGICADonegal Group IncCL A17,526$255.0K<0.1%+886+5.3%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A25,100$255.0K<0.1%+25,100NewHistory
IBCPIndependent Bank CorpCOM NEW11,795$256.0K<0.1%+2,466+26.4%AddedHistory
OCFCOceanfirst Financial CorpCOM12,272$256.0K<0.1%+12,272NewHistory
CSTRCapStar Financial Holdings, Inc.COM12,470$256.0K<0.1%+926+8.0%AddedHistory
ESSEssex Property Trust, Inc.COM858$257.0K<0.1%−5,738−87.0%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM24,064$258.0K<0.1%+24,064NewHistory
FLEXFlex Ltd.Stock14,513$259.0K<0.1%−58,281−80.1%ReducedHistory
FLLFull House Resorts IncCOM26,035$259.0K<0.1%−5,412−17.2%ReducedHistory
PODDInsulet CorpStock947$260.0K<0.1%+947NewHistory
ORAOrmat Technologies, Inc.COM3,744$260.0K<0.1%−26,372−87.6%ReducedHistory
Vonage Holdings Corp92886T201COM18,033$260.0K<0.1%−17,098−48.7%Reduced–
VCYTVeracyte, Inc.COM6,534$261.0K<0.1%+634+10.7%AddedHistory
BBSIBarrett Business Services IncCOM3,594$261.0K<0.1%+3,594NewHistory
ECPGEncore Capital Group IncCOM5,498$261.0K<0.1%−10,302−65.2%ReducedHistory
AITApplied Industrial Technologies IncCOM2,870$261.0K<0.1%+2,870NewHistory
MEDPMedpace Holdings, Inc.COM1,475$261.0K<0.1%+75+5.4%AddedHistory
SHOEShoe Station Group IncCOM3,640$261.0K<0.1%+190+5.5%AddedHistory
FLFoot Locker, Inc.COM4,230$261.0K<0.1%−50,028−92.2%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM8,791$261.0K<0.1%+8,791NewHistory
FCNFti Consulting, IncCOM1,918$262.0K<0.1%+1,918NewHistory
SRSpire IncCOM3,621$262.0K<0.1%+3,621NewHistory
TLPHTalphera, Inc.COM190,215$262.0K<0.1%−51,639−21.4%ReducedHistory
BLUEbluebird bio, Inc.COM8,190$262.0K<0.1%+8,190NewHistory
ZEUSOlympic Steel IncCOM8,920$262.0K<0.1%+8,920NewHistory
SKXSkechers USA IncCL A5,250$262.0K<0.1%−59,122−91.8%ReducedHistory
FWRDForward Air CorpCOM2,928$263.0K<0.1%+2,928NewHistory
HOUSAnywhere Real Estate Inc.COM14,460$263.0K<0.1%+14,460NewHistory
BGBunge Global SACOM3,363$263.0K<0.1%+3,363NewHistory
TMHCTaylor Morrison Home CorpCOM9,982$264.0K<0.1%+9,982NewHistory
EVOPEVO Payments, Inc.CL A COM9,499$264.0K<0.1%−2,867−23.2%ReducedHistory
AGTIAgiliti, Inc.COM12,049$264.0K<0.1%+12,049NewHistory
ROPRoper Technologies IncStock564$265.0K<0.1%−286−33.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM46,103$265.0K<0.1%−9,963−17.8%ReducedHistory
SGENSeagen Inc.COM1,679$265.0K<0.1%−6,433−79.3%ReducedHistory
UNFIUnited Natural Foods IncCOM7,206$266.0K<0.1%−18,542−72.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,070$266.0K<0.1%+3,070NewHistory
GLOBGlobant S.A.COM1,213$266.0K<0.1%+1,213NewHistory
PPBIPacific Premier Bancorp IncCOM6,301$266.0K<0.1%+6,301NewHistory
EXCExelon CorpStock6,046$268.0K<0.1%−4,824−44.4%ReducedHistory
WTSWatts Water Technologies IncCL A1,840$268.0K<0.1%−2,465−57.3%ReducedHistory
DMTKDermTech, Inc.COM6,450$268.0K<0.1%−1,050−14.0%ReducedHistory
ONCTOncternal Therapeutics, Inc.COM56,406$268.0K<0.1%+30,806+120.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM11,030$269.0K<0.1%−29,845−73.0%ReducedHistory
CNOCNO Financial Group, Inc.COM11,374$269.0K<0.1%+11,374NewHistory
SANMSanmina CorpCOM6,892$269.0K<0.1%−335−4.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,500$269.0K<0.1%+430+10.6%AddedHistory
PXLWPixelworks, IncCOM NEW78,782$269.0K<0.1%−2,208−2.7%ReducedHistory
TSEOQTrinseo PLCSHS4,502$269.0K<0.1%−13,419−74.9%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM3,088$270.0K<0.1%−486−13.6%ReducedHistory
STROSutro Biopharma, Inc.COM14,500$270.0K<0.1%+14,500NewHistory
ENREnergizer Holdings, Inc.COM6,307$271.0K<0.1%+1,507+31.4%AddedHistory
JAMFJamf Holding Corp.COM8,070$271.0K<0.1%−19,046−70.2%ReducedHistory
TDWTidewater IncCOM22,594$272.0K<0.1%+12,184+117.0%AddedHistory
BTUPeabody Energy CorpCOM34,258$272.0K<0.1%+20,620+151.2%AddedHistory
DDD3D Systems CorpCOM NEW6,810$272.0K<0.1%−990−12.7%ReducedHistory
SPOKSpok Holdings, IncCOM28,257$272.0K<0.1%+16,321+136.7%AddedHistory
SRIStoneridge IncCOM9,231$272.0K<0.1%+1,161+14.4%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW18,440$272.0K<0.1%+18,440New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A53,314$273.0K<0.1%−70,961−57.1%ReducedHistory
RRCRange Resources CorpCOM16,353$274.0K<0.1%−48,547−74.8%ReducedHistory
ENTGEntegris IncCOM2,230$274.0K<0.1%+2,230NewHistory
DOXAmdocs LtdSHS3,557$275.0K<0.1%−30,913−89.7%ReducedHistory
Athene Holding Ltd.G0684D107CL A4,080$275.0K<0.1%−16,770−80.4%Reduced–
ACHAccendra Health IncStock6,530$276.0K<0.1%−1,502−18.7%ReducedHistory
BLKBlackRock, Inc.COM316$276.0K<0.1%+316NewHistory
QVCGAOld QVC Group, Inc.COM SER A21,092$276.0K<0.1%−184,774−89.8%ReducedHistory
DUKDuke Energy CORPStock2,810$277.0K<0.1%−13,890−83.2%ReducedHistory
DMCDel Monte CorpORD8,420$277.0K<0.1%+8,420NewHistory
POWLPowell Industries IncStock8,985$278.0K<0.1%−207−2.3%ReducedHistory
WMPNWilliam Penn BancorporationCOM23,393$278.0K<0.1%+23,393NewHistory
DZSIDZS Inc.COM13,425$279.0K<0.1%+2,894+27.5%AddedHistory
STKLSunOpta Inc.COM22,817$279.0K<0.1%−16,143−41.4%ReducedHistory
TGNATegna IncCOM14,910$280.0K<0.1%−100,054−87.0%ReducedHistory
ANABAnaptysbio, IncCOM10,840$281.0K<0.1%+10,840NewHistory
NUANNuance Communications, Inc.COM5,170$281.0K<0.1%−56,825−91.7%ReducedHistory
CVSACovista Inc.COM7,926$282.0K<0.1%−15,386−66.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,686$282.0K<0.1%+3,686NewHistory
NEMNEWMONT CorpStock4,476$284.0K<0.1%+4,476NewHistory
ETRNMidstream Co LLCCOM33,373$284.0K<0.1%+1,694+5.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,300$285.0K<0.1%−10,051−70.0%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM16,609$285.0K<0.1%−6,759−28.9%ReducedHistory
NVAXNovavax IncCOM NEW1,341$285.0K<0.1%−10,840−89.0%ReducedHistory
MOMOHello Group Inc.ADR18,658$286.0K<0.1%+18,658NewHistory
MGIMoneygram International IncCOM NEW28,380$286.0K<0.1%−232,951−89.1%ReducedHistory
MTGMgic Investment CorpCOM21,148$288.0K<0.1%+21,148NewHistory
CVCOCavco Industries, Inc.COM1,296$288.0K<0.1%−4,297−76.8%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,460$289.0K<0.1%−970−15.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,642$290.0K<0.1%−24,158−83.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM15,850$290.0K<0.1%−3,560−18.3%ReducedHistory
SUPSuperior Industries International IncCOM33,697$290.0K<0.1%−11,359−25.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,954$291.0K<0.1%−2,533−56.5%ReducedHistory
SRRKScholar Rock Holding CorpCOM10,080$291.0K<0.1%−1,153−10.3%ReducedHistory
HCKTHackett Group, Inc.COM16,156$291.0K<0.1%+16,156NewHistory
HAFCHanmi Financial CorpCOM NEW15,297$292.0K<0.1%−903−5.6%ReducedHistory
MKLMarkel Group Inc.COM247$293.0K<0.1%+247NewHistory
OLEDUniversal Display CorpCOM1,319$293.0K<0.1%+1,319NewHistory

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