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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,586
+31 vs. Q2 2021
Portfolio value
$1.75B
+$199.9M (+12.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Engineers Gate Manager LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock902$699.0K<0.1%+902NewHistory
IBOCInternational Bancshares CorpCOM17,006$708.0K<0.1%+17,006NewHistory
AGSPlayAGS, Inc.COM89,785$708.0K<0.1%+16,170+22.0%AddedHistory
MMM3M CoStock4,039$709.0K<0.1%−1,072−21.0%ReducedHistory
PAYCPaycom Software, Inc.Stock1,432$710.0K<0.1%−660−31.5%ReducedHistory
BIDUBaidu, Inc.ADR4,625$711.0K<0.1%+4,625NewHistory
VIAVViavi Solutions Inc.COM45,273$713.0K<0.1%+45,273NewHistory
SRIStoneridge IncCOM34,944$713.0K<0.1%+25,713+278.6%AddedHistory
AVTAAvantax, Inc.COM45,868$715.0K<0.1%+5,624+14.0%AddedHistory
OVVOvintiv Inc.COM21,799$717.0K<0.1%+7,020+47.5%AddedHistory
IQiQIYI, Inc.SPONSORED ADS89,565$719.0K<0.1%+89,565NewHistory
AVTAvnet IncCOM19,467$720.0K<0.1%+7,869+67.8%AddedHistory
XLNXXilinx IncCOM4,767$720.0K<0.1%+1,993+71.8%AddedHistory
ONTFON24 Inc.COM36,156$721.0K<0.1%+36,156NewHistory
GSGoldman Sachs Group IncStock1,916$724.0K<0.1%+1,916NewHistory
OPCHOption Care Health, Inc.COM NEW29,873$725.0K<0.1%+29,873NewHistory
SAFMSanderson Farms IncCOM3,850$725.0K<0.1%−286−6.9%ReducedHistory
CNSCohen & Steers, Inc.COM8,670$726.0K<0.1%+8,670NewHistory
GRPNGroupon, Inc.COM NEW31,893$727.0K<0.1%+8,284+35.1%AddedHistory
VSTVistra Corp.Stock42,719$730.0K<0.1%+42,719NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A25,049$732.0K<0.1%+25,049NewHistory
ESPREsperion Therapeutics, Inc.COM60,927$734.0K<0.1%+23,151+61.3%AddedHistory
NTRANatera, Inc.COM6,590$734.0K<0.1%−20,797−75.9%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM17,835$734.0K<0.1%+17,835NewHistory
AZOAutoZone IncCOM433$735.0K<0.1%+133+44.3%AddedHistory
BF.BBrown Forman CorpStock10,984$736.0K<0.1%+7,652+229.7%AddedHistory
ITGRInteger Holdings CorpCOM8,235$736.0K<0.1%+5,543+205.9%AddedHistory
WMGWarner Music Group Corp.COM CL A17,294$739.0K<0.1%−335−1.9%ReducedHistory
VLYValley National BancorpCOM55,633$740.0K<0.1%+55,633NewHistory
LCIILci IndustriesCOM5,501$741.0K<0.1%+5,501NewHistory
CICigna GroupStock3,708$742.0K<0.1%−1,810−32.8%ReducedHistory
SUISun Communities IncCOM4,015$743.0K<0.1%+4,015NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW13,030$743.0K<0.1%+2,790+27.2%AddedHistory
MGMMGM Resorts InternationalStock17,243$744.0K<0.1%+17,243NewHistory
MOHMolina Healthcare, Inc.COM2,747$745.0K<0.1%−438−13.8%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS10,469$746.0K<0.1%−341−3.2%ReducedHistory
KFRCKforce IncCOM12,511$746.0K<0.1%−9,082−42.1%ReducedHistory
KNBEKnowBe4, Inc.CL A34,031$747.0K<0.1%+21,756+177.2%AddedHistory
PVHPVH Corp.COM7,277$748.0K<0.1%+1,007+16.1%AddedHistory
HFCHollyFrontier CorpCOM22,640$750.0K<0.1%+10,133+81.0%AddedHistory
EVRGEvergy, Inc.Stock12,070$751.0K<0.1%+12,070NewHistory
ORLYO Reilly Automotive IncStock1,229$751.0K<0.1%−223−15.4%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS8,810$752.0K<0.1%−2,370−21.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,583$753.0K<0.1%+383+9.1%AddedHistory
TOLToll Brothers, Inc.COM13,629$754.0K<0.1%−12,178−47.2%ReducedHistory
BKUBankUnited, Inc.COM18,084$756.0K<0.1%+8,068+80.6%AddedHistory
OPLNOPENLANE, Inc.COM46,172$757.0K<0.1%+46,172NewHistory
ONOn Semiconductor CorpStock16,574$759.0K<0.1%−17,402−51.2%ReducedHistory
HUBSHubSpot IncCOM1,123$759.0K<0.1%−1,929−63.2%ReducedHistory
SBSafe Bulkers, Inc.COM146,763$759.0K<0.1%+55,096+60.1%AddedHistory
EGLEEagle Bulk Shipping Inc.COM15,060$759.0K<0.1%−10,797−41.8%ReducedHistory
GKOSGLAUKOS CorpCOM15,891$765.0K<0.1%+10,108+174.8%AddedHistory
DBIDesigner Brands Inc.CL A54,972$766.0K<0.1%+54,972NewHistory
BCOBrinks CoCOM12,115$767.0K<0.1%+12,115NewHistory
BIIBBiogen Inc.COM2,715$768.0K<0.1%+55+2.1%AddedHistory
DTEDte Energy CoCOM6,885$769.0K<0.1%−1,817−20.9%ReducedHistory
ENDPEndo International plcSHS237,490$769.0K<0.1%−129,528−35.3%ReducedHistory
AXONAxon Enterprise, Inc.COM4,418$773.0K<0.1%+4,418NewHistory
INSGInseego Corp.COM116,411$775.0K<0.1%+101,992+707.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW39,799$776.0K<0.1%+15,816+65.9%AddedHistory
SHOEShoe Station Group IncCOM23,951$776.0K<0.1%+16,671+229.0%AddedConverted for a 2-for-1 splitHistory
NKENIKE, Inc.Stock5,381$781.0K<0.1%+761+16.5%AddedHistory
FUBOFuboTV Inc.COM32,643$782.0K<0.1%+32,643NewHistory
DKNGDraftKings Inc.COM CL A16,243$782.0K<0.1%−46,259−74.0%ReducedHistory
MTZMastec IncCOM9,071$783.0K<0.1%−10,409−53.4%ReducedHistory
ARAYAccuray IncCOM198,189$783.0K<0.1%+48,595+32.5%AddedHistory
APAAPA CorpStock36,569$784.0K<0.1%+1,254+3.6%AddedHistory
PERIPerion Network Ltd.SHS NEW45,241$784.0K<0.1%−7,635−14.4%ReducedHistory
NTUSNatus Medical IncCOM31,277$784.0K<0.1%+928+3.1%AddedHistory
CMPRCIMPRESS plcSHS EURO9,039$785.0K<0.1%+1,777+24.5%AddedHistory
TDAYUSA TODAY Co., Inc.COM117,700$786.0K<0.1%−38,119−24.5%ReducedHistory
SXCSunCoke Energy, Inc.COM125,314$787.0K<0.1%+75,490+151.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A14,021$789.0K<0.1%−14,778−51.3%ReducedHistory
EIXEdison InternationalStock14,248$790.0K<0.1%+14,248NewHistory
RVLVRevolve Group, Inc.CL A12,801$791.0K<0.1%−7,554−37.1%ReducedHistory
OGEOGE Energy Corp.COM23,993$791.0K<0.1%+23,993NewHistory
NBRNabors Industries LtdSHS8,204$792.0K<0.1%+2,937+55.8%AddedHistory
SEESealed Air CorpCOM14,471$793.0K<0.1%+14,471NewHistory
TMHCTaylor Morrison Home CorpCOM30,751$793.0K<0.1%+20,769+208.1%AddedHistory
TRIPTripAdvisor, Inc.COM23,477$795.0K<0.1%−2,915−11.0%ReducedHistory
ITRIItron, Inc.COM10,519$796.0K<0.1%+10,519NewHistory
NTGRNetgear, Inc.COM25,025$799.0K<0.1%+25,025NewHistory
ACAArcosa, Inc.COM15,937$800.0K<0.1%+15,937NewHistory
HUYAHUYA Inc.ADS REP SHS A95,961$800.0K<0.1%+95,961NewHistory
OCOwens CorningStock9,386$803.0K<0.1%+2,088+28.6%AddedHistory
MDRXVeradigm Inc.COM60,083$803.0K<0.1%+60,083NewHistory
DOORMasonite International CorpCOM7,579$804.0K<0.1%+4,463+143.2%AddedHistory
ADIAnalog Devices IncStock4,838$810.0K<0.1%+4,838NewHistory
SHCSotera Health CoCOM31,066$812.0K<0.1%+31,066NewHistory
ENSGEnsign Group, IncCOM10,904$817.0K<0.1%+10,904NewHistory
LOWLowes Companies IncStock4,031$818.0K<0.1%−8,567−68.0%ReducedHistory
CBUCommunity Financial System, Inc.COM11,958$818.0K<0.1%+11,958NewHistory
FCNCAFirst Citizens Bancshares IncCL A974$821.0K<0.1%+974NewHistory
NGVTIngevity CorpCOM11,512$822.0K<0.1%+11,512NewHistory
SCIService Corp InternationalCOM13,633$822.0K<0.1%+2,626+23.9%AddedHistory
VNEArriver Holdco, Inc.COM24,153$823.0K<0.1%−30,272−55.6%ReducedHistory
DGXQuest Diagnostics IncCOM5,675$825.0K<0.1%+2,833+99.7%AddedHistory
HASHasbro, Inc.COM9,270$827.0K<0.1%+9,270NewHistory
NSITInsight Enterprises IncCOM9,186$827.0K<0.1%+945+11.5%AddedHistory
CSIQCanadian Solar Inc.COM23,895$827.0K<0.1%+23,895NewHistory

Sold out since Q2 2021 (567)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 567 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CTSHCognizant Technology Solutions CorpCL A131,119$9.08M0.6%History
SCHWSchwab Charles CorpStock108,592$7.91M0.5%History
SIVBSVB Financial GroupCOM14,070$7.83M0.5%History
AIGAmerican International Group, Inc.Stock163,934$7.80M0.5%History
MARMarriott International IncStock56,766$7.75M0.5%History
UBERUber Technologies, IncStock152,142$7.63M0.5%History
CSGPCostar Group, Inc.COM87,941$7.28M0.5%History
TDOCTeladoc Health, Inc.COM42,495$7.07M0.5%History
ADMArcher-Daniels-Midland CoStock104,152$6.31M0.4%History
HLTHilton Worldwide Holdings Inc.COM51,909$6.26M0.4%History
CZRCaesars Entertainment, Inc.COM57,588$5.97M0.4%History
CPAYCorpay, Inc.COM22,689$5.81M0.4%History
AMPAmeriprise Financial IncCOM22,847$5.69M0.4%History
PLUGPlug Power IncStock161,630$5.53M0.4%History
RFRegions Financial CorpCOM258,268$5.21M0.3%History
WTWWillis Towers Watson PLCSHS20,007$4.60M0.3%History
AVTRAvantor, Inc.COM122,261$4.34M0.3%History
CTXSCitrix Systems IncCOM36,711$4.30M0.3%History
BAXBaxter International IncStock52,590$4.23M0.3%History
WWayfair Inc.CL A12,556$3.96M0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR460,819$3.77M0.2%History
DDominion Energy, IncStock49,908$3.67M0.2%History
NVSTEnvista Holdings CorpCOM77,985$3.37M0.2%History
XYZBlock, Inc.CL A13,801$3.37M0.2%History
AVNTAvient CorpCOM66,256$3.26M0.2%History
WORKSlack Technologies, Inc.COM CL A71,769$3.18M0.2%History
MKSIMKS IncCOM16,496$2.94M0.2%History
HSICHenry Schein IncCOM38,653$2.87M0.2%History
AJGArthur J. Gallagher & Co.COM19,701$2.76M0.2%History
BIGGQFormer BL Stores IncCOM41,664$2.75M0.2%History
HWMHowmet Aerospace Inc.Stock79,724$2.75M0.2%History
SNASnap-on IncCOM11,988$2.68M0.2%History
GNTXGentex CorpCOM77,769$2.57M0.2%History
EDREndeavor Group Holdings, Inc.CL A COM88,669$2.46M0.2%History
WDCWestern Digital CorpCOM34,201$2.43M0.2%History
PPLIPeople IncCOM NEW15,202$2.34M0.2%History
AEOAmerican Eagle Outfitters IncCOM61,118$2.29M0.1%History
AZTAAzenta, Inc.COM23,776$2.27M0.1%History
NKTRNektar TherapeuticsCOM129,105$2.21M0.1%History
Cyberark Software LtdM2682V108SHS15,716$2.05M0.1%–
DANDANA IncCOM85,593$2.03M0.1%History
RAREUltragenyx Pharmaceutical Inc.COM21,316$2.03M0.1%History
PFGCPerformance Food Group CoCOM39,918$1.94M0.1%History
TCOMTrip.com Group LtdADS54,250$1.92M0.1%History
GATXGatx CorpCOM21,630$1.91M0.1%History
SKINSkinHealth Systems Inc.COM CL A112,033$1.88M0.1%History
HAEHaemonetics CorpCOM27,709$1.85M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59,894$1.82M0.1%History
FLOFlowers Foods IncCOM72,687$1.76M0.1%History
RAMPLiveRamp Holdings, Inc.COM37,248$1.75M0.1%History
AVAAvista CorpCOM40,329$1.72M0.1%History
SRPTSarepta Therapeutics, Inc.COM22,075$1.72M0.1%History
UISUnisys CorpCOM NEW67,588$1.71M0.1%History
NVTAInvitae CorpCOM50,471$1.70M0.1%History
NUVANuvasive IncCOM24,458$1.66M0.1%History
MDLAMedallia, Inc.COM48,336$1.63M0.1%History
VRNTVerint Systems IncCOM35,957$1.62M0.1%History
Arrival GroupL0423Q108SHS102,200$1.60M0.1%–
BALLBALL CorpCOM19,363$1.57M0.1%History
WALWestern Alliance BancorporationCOM16,669$1.55M0.1%History
MTBM&T Bank CorpCOM10,567$1.53M0.1%History
DLRDigital Realty Trust, Inc.COM9,746$1.47M0.1%History
VACMarriott Vacations Worldwide CorpCOM9,143$1.46M0.1%History
PGNYProgyny, Inc.COM24,555$1.45M0.1%History
RCMR1 RCM Holdco Inc.COM64,689$1.44M0.1%History
ALCAlcon IncStock20,393$1.43M0.1%History
EVTCEVERTEC, Inc.COM32,719$1.43M0.1%History
EPAYBottomline Technologies IncCOM38,357$1.42M0.1%History
GTLSChart Industries IncCOM9,609$1.41M0.1%History
PAYAPaya Holdings Inc.COM CL A126,845$1.40M0.1%History
CHWYChewy, Inc.CL A17,511$1.40M0.1%History
PNRPENTAIR plcSHS20,570$1.39M0.1%History
FTCIFTC Solar, Inc.COM104,112$1.39M0.1%History
REALTheRealReal, Inc.COM68,792$1.36M0.1%History
OLOOlo Inc.CL A36,065$1.35M0.1%History
CDKCDK Global, Inc.COM26,569$1.32M0.1%History
LEALear CorpCOM NEW7,459$1.31M0.1%History
CALMCal-Maine Foods IncCOM NEW35,463$1.28M0.1%History
AGCOAGCO CorpCOM9,777$1.27M0.1%History
RDUSRadius Recycling, Inc.CL A25,974$1.27M0.1%History
ESEversource EnergyStock15,745$1.26M0.1%History
TDUPThredUp Inc.CL A43,316$1.26M0.1%History
IBRXImmunityBio, Inc.COM87,745$1.25M0.1%History
AXSMAxsome Therapeutics, Inc.COM18,039$1.22M0.1%History
MUSAMurphy USA Inc.COM9,042$1.21M0.1%History
FITBFifth Third BancorpCOM31,077$1.19M0.1%History
Dada Nexus Ltd23344D108ADS40,116$1.16M0.1%–
FRPTFreshpet, Inc.Stock7,062$1.15M0.1%History
MSGSMadison Square Garden Sports Corp.CL A6,615$1.14M0.1%History
GLBEGlobal-E Online Ltd.SHS19,994$1.14M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM27,816$1.14M0.1%History
SHOPShopify Inc.Stock757$1.11M0.1%History
CNHCNH Industrial N.V.SHS65,115$1.09M0.1%History
SCPLSciPlay CorpCL A63,794$1.08M0.1%History
CRCrane CoCOM11,667$1.08M0.1%History
MNROMonro, Inc.COM16,808$1.07M0.1%History
CAKECheesecake Factory IncCOM19,492$1.06M0.1%History
VECOVeeco Instruments IncCOM43,850$1.05M0.1%History
XLRNAcceleron Pharma IncCOM8,357$1.05M0.1%History
FVRRFiverr International Ltd.ORD SHS4,285$1.04M0.1%History