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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 16,496 | $2.94M | 0.2% | +16,496 | New | History |
| HSICHenry Schein Inc | COM | 38,653 | $2.87M | 0.2% | +12,707+49.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 51,124 | $2.86M | 0.2% | −19,757−27.9% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 36,610 | $2.84M | 0.2% | +36,610 | New | History |
| VNTVontier Corp | Stock | 85,037 | $2.77M | 0.2% | −59,752−41.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,531 | $2.77M | 0.2% | −12,243−73.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 19,701 | $2.76M | 0.2% | +15,191+336.8% | Added | History |
| JYNTJOINT Corp | COM | 32,803 | $2.75M | 0.2% | −483−1.5% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 41,664 | $2.75M | 0.2% | +15,604+59.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 79,724 | $2.75M | 0.2% | +71,314+848.0% | Added | History |
| CMSCMS Energy Corp | COM | 46,421 | $2.74M | 0.2% | +34,621+293.4% | Added | History |
| STNEStoneCo Ltd. | COM | 40,768 | $2.73M | 0.2% | −18,840−31.6% | Reduced | History |
| PDPagerDuty, Inc. | COM | 63,757 | $2.71M | 0.2% | +14,240+28.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,964 | $2.71M | 0.2% | +13,054+448.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,084 | $2.70M | 0.2% | +26,084 | New | History |
| NVDANVIDIA Corp | Stock | 3,363 | $2.69M | 0.2% | −337−9.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 5,260 | $2.69M | 0.2% | +5,260 | New | History |
| SNASnap-on Inc | COM | 11,988 | $2.68M | 0.2% | +10,574+747.8% | Added | History |
| BYDBoyd Gaming Corp | COM | 43,073 | $2.65M | 0.2% | +31,453+270.7% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 52,353 | $2.62M | 0.2% | +43,172+470.2% | Added | History |
| UPBDUpbound Group, Inc. | COM | 49,243 | $2.61M | 0.2% | +12,324+33.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 7,210 | $2.61M | 0.2% | +2,273+46.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 84,679 | $2.60M | 0.2% | +21,821+34.7% | Added | History |
| TGTTarget Corp | Stock | 10,731 | $2.59M | 0.2% | +10,731 | New | History |
| RHRH | COM | 3,810 | $2.59M | 0.2% | +2,281+149.2% | Added | History |
| MEDMedifast Inc | COM | 9,119 | $2.58M | 0.2% | −2,544−21.8% | Reduced | History |
| GNTXGentex Corp | COM | 77,769 | $2.57M | 0.2% | −16,389−17.4% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 42,658 | $2.57M | 0.2% | +26,055+156.9% | Added | History |
| CVSCVS Health Corp | Stock | 30,690 | $2.56M | 0.2% | −6,760−18.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,086 | $2.55M | 0.2% | −46,073−71.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 18,937 | $2.54M | 0.2% | −16,063−45.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 17,478 | $2.51M | 0.2% | +12,786+272.5% | Added | History |
| WKWorkiva Inc | COM CL A | 22,487 | $2.50M | 0.2% | −10,579−32.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 12,793 | $2.47M | 0.2% | +6,083+90.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 88,669 | $2.46M | 0.2% | +88,669 | New | History |
| LOWLowes Companies Inc | Stock | 12,598 | $2.44M | 0.2% | +12,598 | New | History |
| PRGPROG Holdings, Inc. | Stock | 50,566 | $2.43M | 0.2% | +15,911+45.9% | Added | History |
| WDCWestern Digital Corp | COM | 34,201 | $2.43M | 0.2% | −12,839−27.3% | Reduced | History |
| ACNAccenture plc | Stock | 8,178 | $2.41M | 0.2% | −6,644−44.8% | Reduced | History |
| KKellanova | Stock | 36,935 | $2.38M | 0.2% | +32,409+716.1% | Added | History |
| DBXDropbox, Inc. | CL A | 78,356 | $2.38M | 0.2% | −12,272−13.5% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 85,678 | $2.37M | 0.2% | +85,678 | New | History |
| LPXLouisiana-Pacific Corp | COM | 38,932 | $2.35M | 0.2% | +26,121+203.9% | Added | History |
| TNETTrinet Group, Inc. | COM | 32,365 | $2.35M | 0.2% | +16,326+101.8% | Added | History |
| PPLIPeople Inc | COM NEW | 15,202 | $2.34M | 0.2% | +15,202 | New | History |
| CROXCrocs, Inc. | COM | 20,064 | $2.34M | 0.2% | +10,094+101.2% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 41,772 | $2.32M | 0.1% | −32,901−44.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 61,118 | $2.29M | 0.1% | −18,282−23.0% | Reduced | History |
| AZTAAzenta, Inc. | COM | 23,776 | $2.27M | 0.1% | +18,582+357.8% | Added | History |
| PLANAnaplan, Inc. | COM | 41,947 | $2.24M | 0.1% | +28,807+219.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 45,607 | $2.23M | 0.1% | +25,271+124.3% | Added | History |
| INTCIntel Corp | Stock | 39,701 | $2.23M | 0.1% | −6,562−14.2% | Reduced | History |
| NKTRNektar Therapeutics | COM | 129,105 | $2.21M | 0.1% | +100,174+346.3% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,449 | $2.20M | 0.1% | −7,944−35.5% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 19,129 | $2.20M | 0.1% | −3,070−13.8% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 92,626 | $2.18M | 0.1% | +42,045+83.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 41,235 | $2.17M | 0.1% | −77,672−65.3% | Reduced | History |
| NATINational Instruments Corp | COM | 51,020 | $2.16M | 0.1% | +40,859+402.1% | Added | History |
| CALYCallaway Golf Co | COM | 63,427 | $2.14M | 0.1% | +50,887+405.8% | Added | History |
| CBChubb Ltd | Stock | 13,408 | $2.13M | 0.1% | −41,932−75.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 106,082 | $2.13M | 0.1% | −70,809−40.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 20,378 | $2.12M | 0.1% | −40,776−66.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,808 | $2.11M | 0.1% | +3,186+196.4% | Added | History |
| WLKWestlake Corp | COM | 23,299 | $2.10M | 0.1% | +19,099+454.7% | Added | History |
| GMGeneral Motors Co | COM | 35,476 | $2.10M | 0.1% | +35,476 | New | History |
| EVRIEveri Holdings Inc. | COM | 83,258 | $2.08M | 0.1% | +33,992+69.0% | Added | History |
| TAT&T Inc. | Stock | 72,012 | $2.07M | 0.1% | −42,902−37.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 185,774 | $2.07M | 0.1% | −98,271−34.6% | Reduced | History |
| INMDInMode Ltd. | SHS | 21,892 | $2.07M | 0.1% | −16,646−43.2% | Reduced | History |
| JWNNordstrom Inc | Stock | 56,579 | $2.07M | 0.1% | +30,279+115.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,937 | $2.07M | 0.1% | −39,797−56.3% | Reduced | History |
| MTZMastec Inc | COM | 19,480 | $2.07M | 0.1% | +12,047+162.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 49,639 | $2.05M | 0.1% | +6,909+16.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 15,716 | $2.05M | 0.1% | +2,316+17.3% | Added | – |
| EHCEncompass Health Corp | COM | 26,099 | $2.04M | 0.1% | +16,708+177.9% | Added | History |
| DANDANA Inc | COM | 85,593 | $2.03M | 0.1% | +23,344+37.5% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,316 | $2.03M | 0.1% | +21,316 | New | History |
| NFLXNetflix Inc | Stock | 3,832 | $2.02M | 0.1% | −1,938−33.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 31,736 | $2.02M | 0.1% | +21,823+220.1% | Added | History |
| STLAStellantis N.V. | SHS | 102,595 | $2.01M | 0.1% | +62,544+156.2% | Added | History |
| SGISomnigroup International Inc. | COM | 51,299 | $2.01M | 0.1% | +14,634+39.9% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 22,193 | $2.00M | 0.1% | −352−1.6% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 52,925 | $1.97M | 0.1% | +52,925 | New | – |
| MAMastercard Inc | Stock | 5,351 | $1.95M | 0.1% | −20,755−79.5% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 72,436 | $1.95M | 0.1% | −67,840−48.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,701 | $1.95M | 0.1% | +12,701 | New | History |
| AVYAvery Dennison Corp | COM | 9,251 | $1.95M | 0.1% | +7,651+478.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 39,918 | $1.94M | 0.1% | +35,998+918.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 54,250 | $1.92M | 0.1% | +41,950+341.1% | Added | History |
| SSYSStratasys Ltd. | SHS | 74,389 | $1.92M | 0.1% | +45,649+158.8% | Added | History |
| GATXGatx Corp | COM | 21,630 | $1.91M | 0.1% | +13,676+171.9% | Added | History |
| ONEM1Life Healthcare Inc | COM | 57,868 | $1.91M | 0.1% | −219−0.4% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 28,702 | $1.90M | 0.1% | +19,093+198.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 42,589 | $1.89M | 0.1% | −34,621−44.8% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 112,033 | $1.88M | 0.1% | +112,033 | New | History |
| JACKJack in the Box Inc | COM | 16,782 | $1.87M | 0.1% | −6,893−29.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 101,848 | $1.86M | 0.1% | +37,798+59.0% | Added | History |
| HAEHaemonetics Corp | COM | 27,709 | $1.85M | 0.1% | +13,350+93.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 10,837 | $1.83M | 0.1% | +9,337+622.5% | Added | History |
| HALHalliburton Co | Stock | 79,163 | $1.83M | 0.1% | +29,113+58.2% | Added | 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 |