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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
PLYAPlaya Hotels & Resorts N.V.SHS64,100$476.0K<0.1%+33,800+111.6%AddedHistory
Headhunter Group PLC42207L106SPONSORED ADS11,270$478.0K<0.1%+3,779+50.4%Added–
EFOREverforth IncCOM4,942$479.0K<0.1%+4,942NewHistory
NIONIO Inc.ADR9,050$481.0K<0.1%+2,940+48.1%AddedHistory
CLFDClearfield, Inc.COM12,836$481.0K<0.1%−4,792−27.2%ReducedHistory
HRIHerc Holdings IncCOM4,301$482.0K<0.1%+4,301NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT36,920$483.0K<0.1%+7,080+23.7%AddedHistory
RPDRapid7, Inc.COM5,106$483.0K<0.1%−2,090−29.0%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM14,310$484.0K<0.1%+5,054+54.6%AddedHistory
DISHDISH Network CORPCL A11,573$484.0K<0.1%+3,141+37.3%AddedHistory
VIRTVirtu Financial, Inc.CL A17,566$485.0K<0.1%+3,216+22.4%AddedHistory
ORIOld Republic International CorpCOM19,494$486.0K<0.1%+19,494NewHistory
BDCBelden Inc.COM9,619$486.0K<0.1%+213+2.3%AddedHistory
PSFEPaysafe LtdORD40,336$488.0K<0.1%+40,336NewHistory
EXPOExponent IncCOM5,481$489.0K<0.1%+5,481NewHistory
VTLEVital Energy, Inc.COM5,265$489.0K<0.1%+5,265NewHistory
GKOSGLAUKOS CorpCOM5,783$491.0K<0.1%+5,783NewHistory
AVIRAtea Pharmaceuticals, Inc.COM22,848$491.0K<0.1%+22,848NewHistory
CARGCarGurus, Inc.COM CL A18,784$493.0K<0.1%−10,802−36.5%ReducedHistory
MTDRMatador Resources CoCOM13,692$493.0K<0.1%+13,692NewHistory
AGLagilon health, inc.COM12,147$493.0K<0.1%+12,147NewHistory
ONEWOneWater Marine Inc.CL A COM11,790$496.0K<0.1%−1,132−8.8%ReducedHistory
EBEventbrite, Inc.COM CL A26,127$496.0K<0.1%+26,127NewHistory
CCOICogent Communications Holdings, Inc.COM NEW6,468$497.0K<0.1%+6,468NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW38,800$497.0K<0.1%+7,100+22.4%AddedHistory
ALTRAltair Engineering Inc.COM CL A7,203$497.0K<0.1%−3,755−34.3%ReducedHistory
INGRIngredion IncCOM5,506$498.0K<0.1%−16,049−74.5%ReducedHistory
AONAon plcCL A2,091$499.0K<0.1%−8,237−79.8%ReducedHistory
TPICQTpi Composites, IncCOM10,309$499.0K<0.1%+10,309NewHistory
MRTNMarten Transport LtdCOM30,363$501.0K<0.1%−12,167−28.6%ReducedHistory
WMBWilliams Companies, Inc.COM18,878$501.0K<0.1%−41,832−68.9%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR55,500$502.0K<0.1%+55,500NewHistory
MZTIMarzetti CoCOM2,597$503.0K<0.1%−9,413−78.4%ReducedHistory
PINGPing Identity Holding Corp.COM21,976$503.0K<0.1%+21,976NewHistory
WFCWells Fargo & CompanyStock11,160$505.0K<0.1%−2,556−18.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,380$505.0K<0.1%+3,380NewHistory
WRBBerkley W R CorpCOM6,808$507.0K<0.1%+6,808NewHistory
NTRSNorthern Trust CorpCOM4,390$508.0K<0.1%+4,390NewHistory
MOAltria Group, Inc.Stock10,710$511.0K<0.1%+4,560+74.1%AddedHistory
SIENProject Sage Oldco, Inc.COM64,345$512.0K<0.1%−51,219−44.3%ReducedHistory
VAPOVapotherm IncCOM21,664$512.0K<0.1%−53,698−71.3%ReducedHistory
INVZInnoviz Technologies Ltd.SHS48,537$513.0K<0.1%+48,537NewHistory
HLNEHamilton Lane INCCL A5,635$513.0K<0.1%+28+0.5%AddedHistory
RRyder System IncCOM6,910$514.0K<0.1%−3,823−35.6%ReducedHistory
CPRICapri Holdings LtdSHS9,000$515.0K<0.1%−62,255−87.4%ReducedHistory
HYREHC Liquidating, Inc.COM24,682$516.0K<0.1%−17,370−41.3%ReducedHistory
CTVACorteva, Inc.Stock11,647$517.0K<0.1%+11,647NewHistory
VICIVici Properties Inc.COM16,680$517.0K<0.1%+16,680NewHistory
OKTAOkta, Inc.CL A2,115$517.0K<0.1%−235−10.0%ReducedHistory
PDCOPatterson Companies, Inc.COM17,002$517.0K<0.1%−10,158−37.4%ReducedHistory
XYLXylem Inc.COM4,314$518.0K<0.1%−115−2.6%ReducedHistory
KMTKennametal IncCOM14,476$520.0K<0.1%+14,476NewHistory
UNPUnion Pacific CorpStock2,371$521.0K<0.1%−11,388−82.8%ReducedHistory
AMAntero Midstream CorpStock50,338$523.0K<0.1%+50,338NewHistory
GTESGates Industrial Corp Ltd.ORD SHS28,928$523.0K<0.1%−7,578−20.8%ReducedHistory
HAPNHappen, Inc.COM NEW28,906$524.0K<0.1%+28,906NewHistory
AMSFAmerisafe IncCOM8,781$524.0K<0.1%+8,781NewHistory
LBTYKLiberty Global Ltd.SHS CL C19,393$524.0K<0.1%−4,797−19.8%ReducedHistory
CWHCamping World Holdings, Inc.CL A12,890$528.0K<0.1%−7,392−36.4%ReducedHistory
FOXFFox Factory Holding CorpCOM3,407$530.0K<0.1%+1,755+106.2%AddedHistory
OFIXOrthofix Medical Inc.COM13,243$531.0K<0.1%+2,160+19.5%AddedHistory
CCitigroup IncStock7,520$532.0K<0.1%−11,270−60.0%ReducedHistory
ICHRIchor Holdings, Ltd.SHS9,894$532.0K<0.1%+9,894NewHistory
TXNTexas Instruments IncStock2,790$537.0K<0.1%+1,420+103.6%AddedHistory
NXHNeighborhood Intelligence, Inc.COM5,840$538.0K<0.1%−17,587−75.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM853$539.0K<0.1%−11,813−93.3%ReducedHistory
MXIMMaxim Integrated Products IncCOM5,120$539.0K<0.1%−11,076−68.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock25,475$540.0K<0.1%−359,344−93.4%ReducedHistory
KSSKOHLS CorpStock9,801$540.0K<0.1%−45,841−82.4%ReducedHistory
ARCBArcbest CorpCOM9,282$540.0K<0.1%+6,295+210.7%AddedHistory
ANIKAnika Therapeutics, Inc.COM12,531$542.0K<0.1%−6,139−32.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW23,983$543.0K<0.1%+23,983NewHistory
COFCapital One Financial CorpStock3,515$544.0K<0.1%−11,948−77.3%ReducedHistory
OXMOxford Industries IncCOM5,500$544.0K<0.1%+5,500NewHistory
ECHOEchoStar CORPCL A22,420$545.0K<0.1%+6,290+39.0%AddedHistory
LKQLKQ CorpCOM11,080$545.0K<0.1%−65,660−85.6%ReducedHistory
GAPGap IncCOM16,250$547.0K<0.1%−56,050−77.5%ReducedHistory
PATKPatrick Industries IncCOM7,533$550.0K<0.1%+7,533NewHistory
BCRXBiocryst Pharmaceuticals IncCOM34,820$551.0K<0.1%+34,820NewHistory
PATHUiPath, Inc.Stock8,145$553.0K<0.1%+8,145NewHistory
CCEPCoca-Cola Europacific Partners plcSHS9,329$553.0K<0.1%+9,329NewHistory
LADLithia Motors IncCOM1,612$554.0K<0.1%+912+130.3%AddedHistory
BGSB&G Foods, Inc.COM16,882$554.0K<0.1%+16,882NewHistory
OMCOmnicom Group Inc.COM6,936$555.0K<0.1%+6,936NewHistory
CASHPathward Financial, Inc.COM10,968$555.0K<0.1%−5,328−32.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS10,810$556.0K<0.1%+10,810NewHistory
CNSLConsolidated Communications Holdings, Inc.COM63,559$559.0K<0.1%+7,345+13.1%AddedHistory
NSCNorfolk Southern CorpStock2,109$560.0K<0.1%−11,091−84.0%ReducedHistory
VRSNVerisign IncCOM2,462$561.0K<0.1%−618−20.1%ReducedHistory
RBARB Global Inc.COM9,500$563.0K<0.1%+9,500NewHistory
ALSNAllison Transmission Holdings IncStock14,220$565.0K<0.1%−47,618−77.0%ReducedHistory
PAGPenske Automotive Group, Inc.COM7,497$566.0K<0.1%+7,497NewHistory
TRMBTrimble Inc.COM6,924$567.0K<0.1%+6,924NewHistory
SHOOSteven Madden, Ltd.COM12,968$567.0K<0.1%−4,582−26.1%ReducedHistory
ASIXAdvanSix Inc.COM18,981$567.0K<0.1%−23,173−55.0%ReducedHistory
ZTSZoetis Inc.Stock3,055$569.0K<0.1%−87−2.8%ReducedHistory
NARIInari Medical, Inc.Stock6,109$570.0K<0.1%−6,077−49.9%ReducedHistory
MANManpowerGroup Inc.COM4,797$570.0K<0.1%+342+7.7%AddedHistory
SJISouth Jersey Industries IncCOM22,036$571.0K<0.1%−41,956−65.6%ReducedHistory
NFENew Fortress Energy Inc.COM CL A15,113$572.0K<0.1%+6,751+80.7%AddedHistory

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