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.
- Positions
- 1,586
- +31 vs. Q2 2021
- Portfolio value
- $1.75B
- +$199.9M (+12.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 902 | $699.0K | <0.1% | +902 | New | History |
| IBOCInternational Bancshares Corp | COM | 17,006 | $708.0K | <0.1% | +17,006 | New | History |
| AGSPlayAGS, Inc. | COM | 89,785 | $708.0K | <0.1% | +16,170+22.0% | Added | History |
| MMM3M Co | Stock | 4,039 | $709.0K | <0.1% | −1,072−21.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,432 | $710.0K | <0.1% | −660−31.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 4,625 | $711.0K | <0.1% | +4,625 | New | History |
| VIAVViavi Solutions Inc. | COM | 45,273 | $713.0K | <0.1% | +45,273 | New | History |
| SRIStoneridge Inc | COM | 34,944 | $713.0K | <0.1% | +25,713+278.6% | Added | History |
| AVTAAvantax, Inc. | COM | 45,868 | $715.0K | <0.1% | +5,624+14.0% | Added | History |
| OVVOvintiv Inc. | COM | 21,799 | $717.0K | <0.1% | +7,020+47.5% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 89,565 | $719.0K | <0.1% | +89,565 | New | History |
| AVTAvnet Inc | COM | 19,467 | $720.0K | <0.1% | +7,869+67.8% | Added | History |
| XLNXXilinx Inc | COM | 4,767 | $720.0K | <0.1% | +1,993+71.8% | Added | History |
| ONTFON24 Inc. | COM | 36,156 | $721.0K | <0.1% | +36,156 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,916 | $724.0K | <0.1% | +1,916 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 29,873 | $725.0K | <0.1% | +29,873 | New | History |
| SAFMSanderson Farms Inc | COM | 3,850 | $725.0K | <0.1% | −286−6.9% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 8,670 | $726.0K | <0.1% | +8,670 | New | History |
| GRPNGroupon, Inc. | COM NEW | 31,893 | $727.0K | <0.1% | +8,284+35.1% | Added | History |
| VSTVistra Corp. | Stock | 42,719 | $730.0K | <0.1% | +42,719 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 25,049 | $732.0K | <0.1% | +25,049 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 60,927 | $734.0K | <0.1% | +23,151+61.3% | Added | History |
| NTRANatera, Inc. | COM | 6,590 | $734.0K | <0.1% | −20,797−75.9% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 17,835 | $734.0K | <0.1% | +17,835 | New | History |
| AZOAutoZone Inc | COM | 433 | $735.0K | <0.1% | +133+44.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 10,984 | $736.0K | <0.1% | +7,652+229.7% | Added | History |
| ITGRInteger Holdings Corp | COM | 8,235 | $736.0K | <0.1% | +5,543+205.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 17,294 | $739.0K | <0.1% | −335−1.9% | Reduced | History |
| VLYValley National Bancorp | COM | 55,633 | $740.0K | <0.1% | +55,633 | New | History |
| LCIILci Industries | COM | 5,501 | $741.0K | <0.1% | +5,501 | New | History |
| CICigna Group | Stock | 3,708 | $742.0K | <0.1% | −1,810−32.8% | Reduced | History |
| SUISun Communities Inc | COM | 4,015 | $743.0K | <0.1% | +4,015 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,030 | $743.0K | <0.1% | +2,790+27.2% | Added | History |
| MGMMGM Resorts International | Stock | 17,243 | $744.0K | <0.1% | +17,243 | New | History |
| MOHMolina Healthcare, Inc. | COM | 2,747 | $745.0K | <0.1% | −438−13.8% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10,469 | $746.0K | <0.1% | −341−3.2% | Reduced | History |
| KFRCKforce Inc | COM | 12,511 | $746.0K | <0.1% | −9,082−42.1% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 34,031 | $747.0K | <0.1% | +21,756+177.2% | Added | History |
| PVHPVH Corp. | COM | 7,277 | $748.0K | <0.1% | +1,007+16.1% | Added | History |
| HFCHollyFrontier Corp | COM | 22,640 | $750.0K | <0.1% | +10,133+81.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 12,070 | $751.0K | <0.1% | +12,070 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,229 | $751.0K | <0.1% | −223−15.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,810 | $752.0K | <0.1% | −2,370−21.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,583 | $753.0K | <0.1% | +383+9.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 13,629 | $754.0K | <0.1% | −12,178−47.2% | Reduced | History |
| BKUBankUnited, Inc. | COM | 18,084 | $756.0K | <0.1% | +8,068+80.6% | Added | History |
| OPLNOPENLANE, Inc. | COM | 46,172 | $757.0K | <0.1% | +46,172 | New | History |
| ONOn Semiconductor Corp | Stock | 16,574 | $759.0K | <0.1% | −17,402−51.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,123 | $759.0K | <0.1% | −1,929−63.2% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 146,763 | $759.0K | <0.1% | +55,096+60.1% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 15,060 | $759.0K | <0.1% | −10,797−41.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 15,891 | $765.0K | <0.1% | +10,108+174.8% | Added | History |
| DBIDesigner Brands Inc. | CL A | 54,972 | $766.0K | <0.1% | +54,972 | New | History |
| BCOBrinks Co | COM | 12,115 | $767.0K | <0.1% | +12,115 | New | History |
| BIIBBiogen Inc. | COM | 2,715 | $768.0K | <0.1% | +55+2.1% | Added | History |
| DTEDte Energy Co | COM | 6,885 | $769.0K | <0.1% | −1,817−20.9% | Reduced | History |
| ENDPEndo International plc | SHS | 237,490 | $769.0K | <0.1% | −129,528−35.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 4,418 | $773.0K | <0.1% | +4,418 | New | History |
| INSGInseego Corp. | COM | 116,411 | $775.0K | <0.1% | +101,992+707.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 39,799 | $776.0K | <0.1% | +15,816+65.9% | Added | History |
| SHOEShoe Station Group Inc | COM | 23,951 | $776.0K | <0.1% | +16,671+229.0% | AddedConverted for a 2-for-1 split | History |
| NKENIKE, Inc. | Stock | 5,381 | $781.0K | <0.1% | +761+16.5% | Added | History |
| FUBOFuboTV Inc. | COM | 32,643 | $782.0K | <0.1% | +32,643 | New | History |
| DKNGDraftKings Inc. | COM CL A | 16,243 | $782.0K | <0.1% | −46,259−74.0% | Reduced | History |
| MTZMastec Inc | COM | 9,071 | $783.0K | <0.1% | −10,409−53.4% | Reduced | History |
| ARAYAccuray Inc | COM | 198,189 | $783.0K | <0.1% | +48,595+32.5% | Added | History |
| APAAPA Corp | Stock | 36,569 | $784.0K | <0.1% | +1,254+3.6% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 45,241 | $784.0K | <0.1% | −7,635−14.4% | Reduced | History |
| NTUSNatus Medical Inc | COM | 31,277 | $784.0K | <0.1% | +928+3.1% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 9,039 | $785.0K | <0.1% | +1,777+24.5% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 117,700 | $786.0K | <0.1% | −38,119−24.5% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 125,314 | $787.0K | <0.1% | +75,490+151.5% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,021 | $789.0K | <0.1% | −14,778−51.3% | Reduced | History |
| EIXEdison International | Stock | 14,248 | $790.0K | <0.1% | +14,248 | New | History |
| RVLVRevolve Group, Inc. | CL A | 12,801 | $791.0K | <0.1% | −7,554−37.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 23,993 | $791.0K | <0.1% | +23,993 | New | History |
| NBRNabors Industries Ltd | SHS | 8,204 | $792.0K | <0.1% | +2,937+55.8% | Added | History |
| SEESealed Air Corp | COM | 14,471 | $793.0K | <0.1% | +14,471 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 30,751 | $793.0K | <0.1% | +20,769+208.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 23,477 | $795.0K | <0.1% | −2,915−11.0% | Reduced | History |
| ITRIItron, Inc. | COM | 10,519 | $796.0K | <0.1% | +10,519 | New | History |
| NTGRNetgear, Inc. | COM | 25,025 | $799.0K | <0.1% | +25,025 | New | History |
| ACAArcosa, Inc. | COM | 15,937 | $800.0K | <0.1% | +15,937 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 95,961 | $800.0K | <0.1% | +95,961 | New | History |
| OCOwens Corning | Stock | 9,386 | $803.0K | <0.1% | +2,088+28.6% | Added | History |
| MDRXVeradigm Inc. | COM | 60,083 | $803.0K | <0.1% | +60,083 | New | History |
| DOORMasonite International Corp | COM | 7,579 | $804.0K | <0.1% | +4,463+143.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,838 | $810.0K | <0.1% | +4,838 | New | History |
| SHCSotera Health Co | COM | 31,066 | $812.0K | <0.1% | +31,066 | New | History |
| ENSGEnsign Group, Inc | COM | 10,904 | $817.0K | <0.1% | +10,904 | New | History |
| LOWLowes Companies Inc | Stock | 4,031 | $818.0K | <0.1% | −8,567−68.0% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 11,958 | $818.0K | <0.1% | +11,958 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 974 | $821.0K | <0.1% | +974 | New | History |
| NGVTIngevity Corp | COM | 11,512 | $822.0K | <0.1% | +11,512 | New | History |
| SCIService Corp International | COM | 13,633 | $822.0K | <0.1% | +2,626+23.9% | Added | History |
| VNEArriver Holdco, Inc. | COM | 24,153 | $823.0K | <0.1% | −30,272−55.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 5,675 | $825.0K | <0.1% | +2,833+99.7% | Added | History |
| HASHasbro, Inc. | COM | 9,270 | $827.0K | <0.1% | +9,270 | New | History |
| NSITInsight Enterprises Inc | COM | 9,186 | $827.0K | <0.1% | +945+11.5% | Added | History |
| CSIQCanadian Solar Inc. | COM | 23,895 | $827.0K | <0.1% | +23,895 | New | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 131,119 | $9.08M | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 108,592 | $7.91M | 0.5% | History |
| SIVBSVB Financial Group | COM | 14,070 | $7.83M | 0.5% | History |
| AIGAmerican International Group, Inc. | Stock | 163,934 | $7.80M | 0.5% | History |
| MARMarriott International Inc | Stock | 56,766 | $7.75M | 0.5% | History |
| UBERUber Technologies, Inc | Stock | 152,142 | $7.63M | 0.5% | History |
| CSGPCostar Group, Inc. | COM | 87,941 | $7.28M | 0.5% | History |
| TDOCTeladoc Health, Inc. | COM | 42,495 | $7.07M | 0.5% | History |
| ADMArcher-Daniels-Midland Co | Stock | 104,152 | $6.31M | 0.4% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 51,909 | $6.26M | 0.4% | History |
| CZRCaesars Entertainment, Inc. | COM | 57,588 | $5.97M | 0.4% | History |
| CPAYCorpay, Inc. | COM | 22,689 | $5.81M | 0.4% | History |
| AMPAmeriprise Financial Inc | COM | 22,847 | $5.69M | 0.4% | History |
| PLUGPlug Power Inc | Stock | 161,630 | $5.53M | 0.4% | History |
| RFRegions Financial Corp | COM | 258,268 | $5.21M | 0.3% | History |
| WTWWillis Towers Watson PLC | SHS | 20,007 | $4.60M | 0.3% | History |
| AVTRAvantor, Inc. | COM | 122,261 | $4.34M | 0.3% | History |
| CTXSCitrix Systems Inc | COM | 36,711 | $4.30M | 0.3% | History |
| BAXBaxter International Inc | Stock | 52,590 | $4.23M | 0.3% | History |
| WWayfair Inc. | CL A | 12,556 | $3.96M | 0.3% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 460,819 | $3.77M | 0.2% | History |
| DDominion Energy, Inc | Stock | 49,908 | $3.67M | 0.2% | History |
| NVSTEnvista Holdings Corp | COM | 77,985 | $3.37M | 0.2% | History |
| XYZBlock, Inc. | CL A | 13,801 | $3.37M | 0.2% | History |
| AVNTAvient Corp | COM | 66,256 | $3.26M | 0.2% | History |
| WORKSlack Technologies, Inc. | COM CL A | 71,769 | $3.18M | 0.2% | History |
| MKSIMKS Inc | COM | 16,496 | $2.94M | 0.2% | History |
| HSICHenry Schein Inc | COM | 38,653 | $2.87M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 19,701 | $2.76M | 0.2% | History |
| BIGGQFormer BL Stores Inc | COM | 41,664 | $2.75M | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 79,724 | $2.75M | 0.2% | History |
| SNASnap-on Inc | COM | 11,988 | $2.68M | 0.2% | History |
| GNTXGentex Corp | COM | 77,769 | $2.57M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 88,669 | $2.46M | 0.2% | History |
| WDCWestern Digital Corp | COM | 34,201 | $2.43M | 0.2% | History |
| PPLIPeople Inc | COM NEW | 15,202 | $2.34M | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 61,118 | $2.29M | 0.1% | History |
| AZTAAzenta, Inc. | COM | 23,776 | $2.27M | 0.1% | History |
| NKTRNektar Therapeutics | COM | 129,105 | $2.21M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 15,716 | $2.05M | 0.1% | – |
| DANDANA Inc | COM | 85,593 | $2.03M | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,316 | $2.03M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 39,918 | $1.94M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 54,250 | $1.92M | 0.1% | History |
| GATXGatx Corp | COM | 21,630 | $1.91M | 0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 112,033 | $1.88M | 0.1% | History |
| HAEHaemonetics Corp | COM | 27,709 | $1.85M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59,894 | $1.82M | 0.1% | History |
| FLOFlowers Foods Inc | COM | 72,687 | $1.76M | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 37,248 | $1.75M | 0.1% | History |
| AVAAvista Corp | COM | 40,329 | $1.72M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 22,075 | $1.72M | 0.1% | History |
| UISUnisys Corp | COM NEW | 67,588 | $1.71M | 0.1% | History |
| NVTAInvitae Corp | COM | 50,471 | $1.70M | 0.1% | History |
| NUVANuvasive Inc | COM | 24,458 | $1.66M | 0.1% | History |
| MDLAMedallia, Inc. | COM | 48,336 | $1.63M | 0.1% | History |
| VRNTVerint Systems Inc | COM | 35,957 | $1.62M | 0.1% | History |
| Arrival GroupL0423Q108 | SHS | 102,200 | $1.60M | 0.1% | – |
| BALLBALL Corp | COM | 19,363 | $1.57M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 16,669 | $1.55M | 0.1% | History |
| MTBM&T Bank Corp | COM | 10,567 | $1.53M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 9,746 | $1.47M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 9,143 | $1.46M | 0.1% | History |
| PGNYProgyny, Inc. | COM | 24,555 | $1.45M | 0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 64,689 | $1.44M | 0.1% | History |
| ALCAlcon Inc | Stock | 20,393 | $1.43M | 0.1% | History |
| EVTCEVERTEC, Inc. | COM | 32,719 | $1.43M | 0.1% | History |
| EPAYBottomline Technologies Inc | COM | 38,357 | $1.42M | 0.1% | History |
| GTLSChart Industries Inc | COM | 9,609 | $1.41M | 0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 126,845 | $1.40M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 17,511 | $1.40M | 0.1% | History |
| PNRPENTAIR plc | SHS | 20,570 | $1.39M | 0.1% | History |
| FTCIFTC Solar, Inc. | COM | 104,112 | $1.39M | 0.1% | History |
| REALTheRealReal, Inc. | COM | 68,792 | $1.36M | 0.1% | History |
| OLOOlo Inc. | CL A | 36,065 | $1.35M | 0.1% | History |
| CDKCDK Global, Inc. | COM | 26,569 | $1.32M | 0.1% | History |
| LEALear Corp | COM NEW | 7,459 | $1.31M | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 35,463 | $1.28M | 0.1% | History |
| AGCOAGCO Corp | COM | 9,777 | $1.27M | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 25,974 | $1.27M | 0.1% | History |
| ESEversource Energy | Stock | 15,745 | $1.26M | 0.1% | History |
| TDUPThredUp Inc. | CL A | 43,316 | $1.26M | 0.1% | History |
| IBRXImmunityBio, Inc. | COM | 87,745 | $1.25M | 0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 18,039 | $1.22M | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 9,042 | $1.21M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 31,077 | $1.19M | 0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 40,116 | $1.16M | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 7,062 | $1.15M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,615 | $1.14M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 19,994 | $1.14M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,816 | $1.14M | 0.1% | History |
| SHOPShopify Inc. | Stock | 757 | $1.11M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 65,115 | $1.09M | 0.1% | History |
| SCPLSciPlay Corp | CL A | 63,794 | $1.08M | 0.1% | History |
| CRCrane Co | COM | 11,667 | $1.08M | 0.1% | History |
| MNROMonro, Inc. | COM | 16,808 | $1.07M | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 19,492 | $1.06M | 0.1% | History |
| VECOVeeco Instruments Inc | COM | 43,850 | $1.05M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 8,357 | $1.05M | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,285 | $1.04M | 0.1% | History |