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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 1,257 | $400.0K | <0.1% | −12,719−91.0% | Reduced | History |
| CBZCBIZ, Inc. | COM | 12,198 | $400.0K | <0.1% | +4,487+58.2% | Added | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,860 | $400.0K | <0.1% | +2,750+88.4% | Added | History |
| XLNXXilinx Inc | COM | 2,774 | $401.0K | <0.1% | −7,791−73.7% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 27,799 | $403.0K | <0.1% | +27,799 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 15,010 | $404.0K | <0.1% | −34,685−69.8% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 47,947 | $406.0K | <0.1% | −4,686−8.9% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 60,924 | $407.0K | <0.1% | +37,119+155.9% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 20,593 | $408.0K | <0.1% | −4,237−17.1% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 27,458 | $408.0K | <0.1% | −101−0.4% | Reduced | History |
| EHTHeHealth, Inc. | COM | 7,004 | $409.0K | <0.1% | +7,004 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 66,101 | $410.0K | <0.1% | +66,101 | New | History |
| HFCHollyFrontier Corp | COM | 12,507 | $411.0K | <0.1% | +12,507 | New | History |
| ALLAllstate Corp | Stock | 3,168 | $413.0K | <0.1% | −19,237−85.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,966 | $414.0K | <0.1% | +2,966 | New | History |
| KLRKaleyra, Inc. | COM | 33,889 | $415.0K | <0.1% | +33,889 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 1,879 | $417.0K | <0.1% | −4,582−70.9% | Reduced | History |
| NDSNNordson Corp | COM | 1,902 | $418.0K | <0.1% | −2,090−52.4% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 12,566 | $418.0K | <0.1% | −2,530−16.8% | Reduced | History |
| DCHDauch Corp | COM | 40,468 | $419.0K | <0.1% | −30,132−42.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,368 | $420.0K | <0.1% | −12,992−74.8% | Reduced | History |
| TTCToro Co | COM | 3,830 | $421.0K | <0.1% | −15,449−80.1% | Reduced | History |
| ACMAecom | COM | 6,648 | $421.0K | <0.1% | −2,182−24.7% | Reduced | History |
| CYBECyberoptics Corp | COM | 10,271 | $421.0K | <0.1% | −2,756−21.2% | Reduced | History |
| PRFTPerficient Inc | COM | 5,250 | $422.0K | <0.1% | +530+11.2% | Added | History |
| CMBMFCambium Networks Corp | SHS | 8,730 | $422.0K | <0.1% | −13,934−61.5% | Reduced | History |
| CNMDCONMED Corp | COM | 3,078 | $423.0K | <0.1% | +3,078 | New | History |
| VCVisteon Corp | COM NEW | 3,499 | $423.0K | <0.1% | +747+27.1% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 22,928 | $423.0K | <0.1% | −12,430−35.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,900 | $425.0K | <0.1% | −36,300−92.6% | Reduced | History |
| TEXTerex Corp | Stock | 8,990 | $428.0K | <0.1% | −18,630−67.5% | Reduced | History |
| BKUBankUnited, Inc. | COM | 10,016 | $428.0K | <0.1% | +10,016 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 10,034 | $429.0K | <0.1% | −7,314−42.2% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 24,532 | $431.0K | <0.1% | +3,530+16.8% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 11,920 | $432.0K | <0.1% | +11,920 | New | History |
| TRUTransUnion | COM | 3,934 | $432.0K | <0.1% | −9,361−70.4% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 47,800 | $432.0K | <0.1% | −6,500−12.0% | Reduced | History |
| ADTADT Inc. | COM | 40,170 | $433.0K | <0.1% | +40,170 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 40,236 | $434.0K | <0.1% | −11,010−21.5% | Reduced | History |
| MNDTMandiant, Inc. | COM | 21,460 | $434.0K | <0.1% | +2,840+15.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 51,900 | $436.0K | <0.1% | +7,100+15.8% | Added | History |
| CCICrown Castle Inc. | REIT | 2,240 | $437.0K | <0.1% | +2,240 | New | History |
| IVCInvacare Holdings Corp | COM | 54,114 | $437.0K | <0.1% | +21,807+67.5% | Added | History |
| CLBCore Laboratories Inc. | COM | 11,207 | $437.0K | <0.1% | −3,243−22.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 11,850 | $438.0K | <0.1% | +11,850 | New | History |
| BOXBox Inc | CL A | 17,137 | $438.0K | <0.1% | +17,137 | New | History |
| HEIHeico Corp | COM | 3,145 | $438.0K | <0.1% | −12,548−80.0% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 11,350 | $438.0K | <0.1% | +11,350 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 92,334 | $438.0K | <0.1% | +20,280+28.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,494 | $440.0K | <0.1% | −2,766−22.6% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 14,485 | $440.0K | <0.1% | −4,123−22.2% | Reduced | History |
| LVOLiveOne, Inc. | COM NEW | 93,292 | $440.0K | <0.1% | +19,824+27.0% | Added | History |
| TSCTriState Capital Holdings, Inc. | COM | 21,636 | $441.0K | <0.1% | −1,823−7.8% | Reduced | History |
| THOThor Industries Inc | COM | 3,920 | $443.0K | <0.1% | +3,920 | New | History |
| TGTredegar Corp | COM | 32,291 | $445.0K | <0.1% | +32,291 | New | History |
| Discovery Inc25470F302 | COM SER C | 15,429 | $447.0K | <0.1% | −69,525−81.8% | Reduced | – |
| AZOAutoZone Inc | COM | 300 | $448.0K | <0.1% | +300 | New | History |
| FMBIFirst Midwest Bancorp Inc | COM | 22,573 | $448.0K | <0.1% | +22,573 | New | History |
| SWCHSwitch, Inc. | CL A | 21,204 | $448.0K | <0.1% | +21,204 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 82,200 | $448.0K | <0.1% | +82,200 | New | History |
| EVREvercore Inc. | CLASS A | 3,191 | $449.0K | <0.1% | −4,447−58.2% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 9,410 | $449.0K | <0.1% | +9,410 | New | History |
| GLWCorning Inc | COM | 11,000 | $450.0K | <0.1% | +11,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 16,486 | $450.0K | <0.1% | −131,449−88.9% | Reduced | History |
| CLARClarus Corp | COM | 17,522 | $450.0K | <0.1% | +3,382+23.9% | Added | History |
| SCORComscore, Inc. | COM | 90,057 | $450.0K | <0.1% | +22,737+33.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,040 | $451.0K | <0.1% | −18,057−71.9% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 31,110 | $451.0K | <0.1% | +31,110 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 45,802 | $451.0K | <0.1% | −8,398−15.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 79,727 | $452.0K | <0.1% | −255,121−76.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 15,959 | $453.0K | <0.1% | +15,959 | New | History |
| CalAmp Corp.128126109 | COM | 35,657 | $454.0K | <0.1% | −36,332−50.5% | Reduced | – |
| NWSANews Corp | CL A | 17,660 | $455.0K | <0.1% | −53,740−75.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 7,638 | $455.0K | <0.1% | +7,638 | New | History |
| PFBCPreferred Bank | COM NEW | 7,208 | $456.0K | <0.1% | −3,243−31.0% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 66,833 | $456.0K | <0.1% | +19,761+42.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,364 | $458.0K | <0.1% | −2,606−65.6% | Reduced | History |
| BCBrunswick Corp | COM | 4,610 | $459.0K | <0.1% | −15,153−76.7% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 44,032 | $459.0K | <0.1% | −14,253−24.5% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 27,660 | $461.0K | <0.1% | +7,490+37.1% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 20,270 | $462.0K | <0.1% | +8,458+71.6% | Added | History |
| HOLXHologic Inc | COM | 6,932 | $463.0K | <0.1% | −38,380−84.7% | Reduced | History |
| CGNXCognex Corp | COM | 5,528 | $465.0K | <0.1% | −5,293−48.9% | Reduced | History |
| OVVOvintiv Inc. | COM | 14,779 | $465.0K | <0.1% | +4,340+41.6% | Added | History |
| AVTAvnet Inc | COM | 11,598 | $465.0K | <0.1% | +5,920+104.3% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 22,504 | $465.0K | <0.1% | +3,063+15.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,150 | $466.0K | <0.1% | −18,824−85.7% | Reduced | History |
| GVAGranite Construction Inc | COM | 11,223 | $466.0K | <0.1% | −6,187−35.5% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 13,449 | $466.0K | <0.1% | +13,449 | New | History |
| WDAYWorkday, Inc. | CL A | 1,965 | $469.0K | <0.1% | −4,607−70.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 5,356 | $470.0K | <0.1% | +1,826+51.7% | Added | History |
| DPZDominos Pizza Inc | COM | 1,008 | $470.0K | <0.1% | +1,008 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,060 | $471.0K | <0.1% | +4,060 | New | History |
| TRUETrueCar, Inc. | COM | 83,450 | $471.0K | <0.1% | −13,561−14.0% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 6,030 | $473.0K | <0.1% | −8,550−58.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,318 | $473.0K | <0.1% | +186+16.4% | Added | History |
| JOANJOANN Inc. | COM | 30,118 | $474.0K | <0.1% | +30,118 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 43,600 | $475.0K | <0.1% | +43,600 | New | History |
| RSIRush Street Interactive, Inc. | COM | 38,778 | $475.0K | <0.1% | −161,914−80.7% | Reduced | History |
| BCOVBrightcove Inc | COM | 33,204 | $476.0K | <0.1% | −5,884−15.1% | 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 |