Skip to main content

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
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59,894$1.82M0.1%+59,894NewHistory
PGRProgressive CorpStock18,368$1.80M0.1%+14,185+339.1%AddedHistory
AMBAAmbarella IncSHS16,830$1.79M0.1%−534−3.1%ReducedHistory
STRAStrategic Education, Inc.COM23,581$1.79M0.1%+23,581NewHistory
SNAPSnap IncStock26,303$1.79M0.1%−178,128−87.1%ReducedHistory
AMTAmerican Tower CorpREIT6,635$1.79M0.1%−12,564−65.4%ReducedHistory
UNHUnitedHealth Group IncStock4,447$1.78M0.1%+4,447NewHistory
HUBSHubSpot IncCOM3,052$1.78M0.1%−2,041−40.1%ReducedHistory
WEXWEX Inc.COM9,151$1.77M0.1%+6,251+215.6%AddedHistory
KBHKB HomeCOM43,386$1.77M0.1%+43,386NewHistory
CCMPCMC Materials, Inc.COM11,682$1.76M0.1%+8,953+328.1%AddedHistory
FLOFlowers Foods IncCOM72,687$1.76M0.1%+1,567+2.2%AddedHistory
RAMPLiveRamp Holdings, Inc.COM37,248$1.75M0.1%−24,769−39.9%ReducedHistory
ICLRIcon PLCCOM8,406$1.74M0.1%+8,406NewHistory
AVAAvista CorpCOM40,329$1.72M0.1%+18,009+80.7%AddedHistory
ENDPEndo International plcSHS367,018$1.72M0.1%+239,667+188.2%AddedHistory
CSCOCisco Systems, Inc.Stock32,401$1.72M0.1%+32,401NewHistory
RLRalph Lauren CorpCL A14,575$1.72M0.1%+14,575NewHistory
SRPTSarepta Therapeutics, Inc.COM22,075$1.72M0.1%+9,675+78.0%AddedHistory
UISUnisys CorpCOM NEW67,588$1.71M0.1%+41,416+158.2%AddedHistory
ARVNArvinas, Inc.COM22,170$1.71M0.1%+10,580+91.3%AddedHistory
NVTAInvitae CorpCOM50,471$1.70M0.1%+41,971+493.8%AddedHistory
SAMBoston Beer Co IncCL A1,659$1.69M0.1%+870+110.3%AddedHistory
LESLLeslie's, Inc.COM61,601$1.69M0.1%+17,059+38.3%AddedHistory
AANAaron's Company, Inc.COM52,539$1.68M0.1%+39,727+310.1%AddedHistory
QLYSQualys, Inc.COM16,603$1.67M0.1%+16,603NewHistory
ELFe.l.f. Beauty, Inc.COM61,585$1.67M0.1%+43,055+232.4%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A28,799$1.67M0.1%−8,433−22.6%ReducedHistory
FICOFair Isaac CorpCOM3,303$1.66M0.1%+1,703+106.4%AddedHistory
NUVANuvasive IncCOM24,458$1.66M0.1%+24,458NewHistory
SONOSonos IncCOM46,878$1.65M0.1%+7,961+20.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock31,643$1.65M0.1%−1,773−5.3%ReducedHistory
TDCTeradata CorpStock32,858$1.64M0.1%−13,520−29.2%ReducedHistory
MDLAMedallia, Inc.COM48,336$1.63M0.1%−44,480−47.9%ReducedHistory
ZENZendesk, Inc.COM11,293$1.63M0.1%−4,459−28.3%ReducedHistory
HOGHarley-Davidson, Inc.COM35,512$1.63M0.1%+11,133+45.7%AddedHistory
PACBPacific Biosciences of California, Inc.COM46,378$1.62M0.1%+46,378NewHistory
VRNTVerint Systems IncCOM35,957$1.62M0.1%−93,246−72.2%ReducedHistory
ITTItt Inc.COM17,635$1.61M0.1%+14,915+548.3%AddedHistory
GGenpact LTDSHS35,424$1.61M0.1%+30,170+574.2%AddedHistory
FLSFlowserve CorpCOM39,808$1.60M0.1%+30,191+313.9%AddedHistory
VSHVishay Intertechnology IncCOM71,059$1.60M0.1%+20,641+40.9%AddedHistory
KOCoca Cola CoStock29,579$1.60M0.1%−29,981−50.3%ReducedHistory
Arrival GroupL0423Q108SHS102,200$1.60M0.1%+102,200New–
RGAReinsurance Group of America IncCOM NEW13,936$1.59M0.1%+1,863+15.4%AddedHistory
VTNRVertex Energy Inc.COM119,387$1.58M0.1%+119,387NewHistory
EBAYeBay IncCOM22,391$1.57M0.1%−74,650−76.9%ReducedHistory
BALLBALL CorpCOM19,363$1.57M0.1%−38,740−66.7%ReducedHistory
PEverpure, Inc.CL A80,339$1.57M0.1%+39,429+96.4%AddedHistory
NTNXNutanix, Inc.Stock40,886$1.56M0.1%−25,936−38.8%ReducedHistory
TGITriumph Group IncCOM75,112$1.56M0.1%−61,927−45.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW22,774$1.55M0.1%+22,774NewHistory
LPLALPL Financial Holdings Inc.COM11,482$1.55M0.1%+8,940+351.7%AddedHistory
WALWestern Alliance BancorporationCOM16,669$1.55M0.1%+16,669NewHistory
MTBM&T Bank CorpCOM10,567$1.53M0.1%+10,567NewHistory
MKCMcCormick & Co IncStock17,351$1.53M0.1%−3,746−17.8%ReducedHistory
YETIYETI Holdings, Inc.COM16,681$1.53M0.1%+16,681NewHistory
DKSDick's Sporting Goods, Inc.Stock15,232$1.53M0.1%−18,345−54.6%ReducedHistory
SNDRSchneider National, Inc.CL B69,942$1.52M0.1%+61,832+762.4%AddedHistory
ITWIllinois Tool Works IncStock6,801$1.52M0.1%+6,801NewHistory
BBYBest Buy Co IncStock13,221$1.52M0.1%−7,109−35.0%ReducedHistory
CUTRCutera IncCOM30,752$1.51M0.1%+23,212+307.9%AddedHistory
GNKGenco Shipping & Trading LtdSHS79,598$1.50M0.1%−54,391−40.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM55,228$1.50M0.1%+27,904+102.1%AddedHistory
TOLToll Brothers, Inc.COM25,807$1.49M0.1%+25,807NewHistory
VREXVarex Imaging CorpCOM55,496$1.49M0.1%−1,066−1.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW34,047$1.47M0.1%+14,147+71.1%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM80,885$1.47M0.1%+38,741+91.9%Added–
STXSeagate Technology Holdings plcORD SHS16,687$1.47M0.1%+16,687NewHistory
DLRDigital Realty Trust, Inc.COM9,746$1.47M0.1%+9,746NewHistory
Tenneco Inc880349105CL A VTG COM STK75,854$1.47M0.1%−12,228−13.9%Reduced–
IBKRInteractive Brokers Group, Inc.Stock22,234$1.46M0.1%−4,456−16.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM9,143$1.46M0.1%+9,143NewHistory
PGNYProgyny, Inc.COM24,555$1.45M0.1%+8,632+54.2%AddedHistory
CLXClorox CoStock8,041$1.45M0.1%−3,255−28.8%ReducedHistory
RCMR1 RCM Holdco Inc.COM64,689$1.44M0.1%+41,543+179.5%AddedHistory
GLNGGolar LNG LtdSHS108,432$1.44M0.1%+43,532+67.1%AddedHistory
ALCAlcon IncStock20,393$1.43M0.1%+16,984+498.2%AddedHistory
FORMFormfactor IncCOM39,200$1.43M0.1%+31,106+384.3%AddedHistory
YELPYelp IncCL A35,756$1.43M0.1%+24,930+230.3%AddedHistory
EVTCEVERTEC, Inc.COM32,719$1.43M0.1%+4,031+14.1%AddedHistory
CLRContinental Resources, IncCOM37,447$1.42M0.1%+37,447NewHistory
EPAYBottomline Technologies IncCOM38,357$1.42M0.1%+23,461+157.5%AddedHistory
AMNAmn Healthcare Services IncCOM14,611$1.42M0.1%−2,164−12.9%ReducedHistory
KRAKraton CorpCOM43,830$1.42M0.1%+23,391+114.4%AddedHistory
UPSUnited Parcel Service IncStock6,767$1.41M0.1%+6,767NewHistory
GTLSChart Industries IncCOM9,609$1.41M0.1%+9,609NewHistory
RVLVRevolve Group, Inc.CL A20,355$1.40M0.1%−7,351−26.5%ReducedHistory
INGNInogen IncCOM21,514$1.40M0.1%−2,681−11.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD58,476$1.40M0.1%−122,490−67.7%ReducedHistory
UHSUniversal Health Services IncCL B9,560$1.40M0.1%−8,989−48.5%ReducedHistory
PAYAPaya Holdings Inc.COM CL A126,845$1.40M0.1%−65,553−34.1%ReducedHistory
CHWYChewy, Inc.CL A17,511$1.40M0.1%+11,811+207.2%AddedHistory
OTISOtis Worldwide CorpStock16,999$1.39M0.1%−9,303−35.4%ReducedHistory
PNRPENTAIR plcSHS20,570$1.39M0.1%+16,670+427.4%AddedHistory
FTCIFTC Solar, Inc.COM104,112$1.39M0.1%+104,112NewHistory
YAlleghany CorpCOM2,076$1.39M0.1%−444−17.6%ReducedHistory
TEAMAtlassian CorpCL A5,364$1.38M0.1%−40,267−88.2%ReducedHistory
PENNPENN Entertainment, Inc.COM17,947$1.37M0.1%−481−2.6%ReducedHistory
GISGeneral Mills IncStock22,499$1.37M0.1%+22,499NewHistory

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