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 |
|---|---|---|---|---|---|---|---|
| BLBlackline, Inc. | COM | 3,047 | $339.0K | <0.1% | −5,160−62.9% | Reduced | History |
| SCSCScansource, Inc. | COM | 12,098 | $340.0K | <0.1% | +5,197+75.3% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 13,573 | $340.0K | <0.1% | +3,123+29.9% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 20,486 | $340.0K | <0.1% | +1,339+7.0% | Added | History |
| Tufin Software TechnologieM8893U102 | SHS | 37,328 | $340.0K | <0.1% | −5,782−13.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 582 | $341.0K | <0.1% | −13,401−95.8% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 24,074 | $341.0K | <0.1% | +24,074 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 41,275 | $341.0K | <0.1% | +6,875+20.0% | Added | History |
| PSBPS Business Parks, Inc. | COM | 2,300 | $341.0K | <0.1% | +2,300 | New | History |
| CADECadence Bancorporation | CL A | 16,403 | $342.0K | <0.1% | −29,617−64.4% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 4,510 | $342.0K | <0.1% | +4,510 | New | History |
| LLYEli Lilly & Co | Stock | 1,498 | $344.0K | <0.1% | −1,399−48.3% | Reduced | History |
| ZUOZuora Inc | COM CL A | 19,969 | $344.0K | <0.1% | −19,271−49.1% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 7,220 | $344.0K | <0.1% | −21,536−74.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 5,320 | $346.0K | <0.1% | +5,320 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,184 | $346.0K | <0.1% | −4,986−22.5% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 9,478 | $346.0K | <0.1% | −29,068−75.4% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 12,530 | $346.0K | <0.1% | −3,860−23.6% | Reduced | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,642 | $347.0K | <0.1% | −3,309−19.5% | Reduced | History |
| CMCCommercial Metals Co | Stock | 11,312 | $348.0K | <0.1% | +3,442+43.7% | Added | History |
| SRCE1st Source Corp | COM | 7,492 | $348.0K | <0.1% | +7,492 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 55,035 | $348.0K | <0.1% | +25,535+86.6% | Added | History |
| DOORMasonite International Corp | COM | 3,116 | $348.0K | <0.1% | −1,956−38.6% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 16,846 | $348.0K | <0.1% | +16,846 | New | History |
| FTNTFortinet, Inc. | Stock | 1,465 | $349.0K | <0.1% | +1,465 | New | History |
| GGGGraco Inc | COM | 4,610 | $349.0K | <0.1% | −3,630−44.1% | Reduced | History |
| SRESempra | Stock | 2,646 | $351.0K | <0.1% | +2,646 | New | History |
| KNKnowles Corp | COM | 17,786 | $351.0K | <0.1% | +8,223+86.0% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 15,452 | $351.0K | <0.1% | +15,452 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 7,837 | $351.0K | <0.1% | −9,263−54.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,300 | $352.0K | <0.1% | −3,558−45.3% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,090 | $352.0K | <0.1% | +1,150+59.3% | Added | History |
| LELands' End, Inc. | COM | 8,567 | $352.0K | <0.1% | +8,567 | New | History |
| DENNDENNY'S Corp | COM | 21,382 | $353.0K | <0.1% | +21,382 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 41,263 | $354.0K | <0.1% | +41,263 | New | History |
| PIPRPiper Sandler Companies | COM | 2,740 | $355.0K | <0.1% | +510+22.9% | Added | History |
| WRKWestRock Co | COM | 6,670 | $355.0K | <0.1% | +6,670 | New | History |
| BPBP PLC | ADR | 13,480 | $356.0K | <0.1% | +13,480 | New | History |
| HDHome Depot, Inc. | Stock | 1,117 | $356.0K | <0.1% | +1,117 | New | History |
| SXCSunCoke Energy, Inc. | COM | 49,824 | $356.0K | <0.1% | −35,784−41.8% | Reduced | History |
| FOEFerro Corp | COM | 16,552 | $357.0K | <0.1% | −47,155−74.0% | Reduced | History |
| HUMHumana Inc | Stock | 810 | $359.0K | <0.1% | −994−55.1% | Reduced | History |
| MXLMaxlinear, Inc | COM | 8,470 | $360.0K | <0.1% | −2,066−19.6% | Reduced | History |
| GOGOGogo Inc. | COM | 31,615 | $360.0K | <0.1% | −54,754−63.4% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 14,353 | $360.0K | <0.1% | +4,814+50.5% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 25,688 | $361.0K | <0.1% | +25,688 | New | History |
| APTVAptiv PLC | SHS | 2,303 | $362.0K | <0.1% | −39,791−94.5% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 12,812 | $363.0K | <0.1% | +5,447+74.0% | Added | History |
| GPCGenuine Parts Co | Stock | 2,881 | $364.0K | <0.1% | +2,881 | New | History |
| ASTEAstec Industries Inc | COM | 5,787 | $364.0K | <0.1% | +5,787 | New | History |
| SEMSelect Medical Holdings Corp | COM | 8,643 | $365.0K | <0.1% | −6,308−42.2% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 32,326 | $365.0K | <0.1% | +32,326 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 5,772 | $366.0K | <0.1% | +1,972+51.9% | Added | History |
| PIImpinj Inc | COM | 7,120 | $367.0K | <0.1% | −1,870−20.8% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 91,667 | $368.0K | <0.1% | +91,667 | New | History |
| LRCXLam Research Corp | COM | 566 | $368.0K | <0.1% | +566 | New | History |
| CASACasa Systems Inc | COM | 41,552 | $369.0K | <0.1% | +13,525+48.3% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 17,814 | $370.0K | <0.1% | +17,814 | New | History |
| LFUSLittelfuse Inc | COM | 1,455 | $371.0K | <0.1% | +1,455 | New | History |
| LENLennar Corp | CL A | 3,742 | $372.0K | <0.1% | +3,742 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 13,201 | $373.0K | <0.1% | −6,179−31.9% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 7,999 | $374.0K | <0.1% | −3,621−31.2% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,384 | $374.0K | <0.1% | +1,138+15.7% | Added | History |
| MROMarathon Oil Corp | COM | 27,480 | $374.0K | <0.1% | +2,610+10.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,842 | $375.0K | <0.1% | −2,349−45.3% | Reduced | History |
| PCGPG&E Corp | Stock | 37,000 | $376.0K | <0.1% | +37,000 | New | History |
| QCRHQCR Holdings Inc | COM | 7,823 | $376.0K | <0.1% | +1,831+30.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,311 | $377.0K | <0.1% | +1,311 | New | History |
| OECOrion S.A. | COM | 19,861 | $377.0K | <0.1% | −4,298−17.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,747 | $378.0K | <0.1% | −6,229−78.1% | Reduced | History |
| TWITitan International Inc | COM | 44,562 | $378.0K | <0.1% | −84,175−65.4% | Reduced | History |
| REVGREV Group, Inc. | COM | 24,121 | $378.0K | <0.1% | −33,423−58.1% | Reduced | History |
| CEVACeva Inc | COM | 8,017 | $379.0K | <0.1% | +3,627+82.6% | Added | History |
| ELMEElme Communities | SH BEN INT | 16,480 | $379.0K | <0.1% | +16,480 | New | History |
| KROKronos Worldwide Inc | COM | 26,473 | $379.0K | <0.1% | +26,473 | New | History |
| USNAUsana Health Sciences Inc | COM | 3,715 | $381.0K | <0.1% | +1,409+61.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,723 | $381.0K | <0.1% | +11,723 | New | History |
| Triple-S Mgmt Corp896749108 | CL B | 17,214 | $383.0K | <0.1% | +2,949+20.7% | Added | – |
| SPSCSPS Commerce Inc | COM | 3,848 | $384.0K | <0.1% | −4,178−52.1% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 16,125 | $384.0K | <0.1% | +7,880+95.6% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 12,275 | $384.0K | <0.1% | +12,275 | New | History |
| FOXFox Corp | CL B COM | 10,940 | $385.0K | <0.1% | +10,940 | New | History |
| LAMRLamar Advertising Co | REIT | 3,700 | $386.0K | <0.1% | +3,700 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,670 | $387.0K | <0.1% | +4,670 | New | History |
| LRNStride, Inc. | COM | 12,058 | $387.0K | <0.1% | +12,058 | New | History |
| AMEAmetek Inc | COM | 2,910 | $388.0K | <0.1% | −4,141−58.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 6,430 | $388.0K | <0.1% | +6,430 | New | History |
| LTHMLivent Corp. | COM | 20,060 | $388.0K | <0.1% | −2,277−10.2% | Reduced | History |
| NOVTNovanta Inc | COM | 2,889 | $389.0K | <0.1% | +1,019+54.5% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 11,468 | $390.0K | <0.1% | +3,145+37.8% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 23,603 | $391.0K | <0.1% | −1,237−5.0% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 35,458 | $391.0K | <0.1% | +18,670+111.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 114 | $392.0K | <0.1% | −2,111−94.9% | Reduced | History |
| MTUSMetallus Inc. | COM | 27,740 | $393.0K | <0.1% | −61,146−68.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 44,349 | $394.0K | <0.1% | +10,033+29.2% | Added | History |
| RLIRli Corp | COM | 3,777 | $395.0K | <0.1% | +3,777 | New | History |
| TNCTennant Co | COM | 4,961 | $396.0K | <0.1% | +4,961 | New | History |
| UNITUniti Group Inc. | COM | 37,372 | $396.0K | <0.1% | +10,912+41.2% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 18,045 | $397.0K | <0.1% | +2,508+16.1% | Added | History |
| ALEAllete Inc | COM NEW | 5,692 | $398.0K | <0.1% | −17,480−75.4% | Reduced | 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 |