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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 3,314 | $828.0K | <0.1% | +1,349+68.7% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 33,632 | $828.0K | <0.1% | +33,632 | New | History |
| OIIOceaneering International Inc | Stock | 62,342 | $830.0K | <0.1% | +18,240+41.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 54,542 | $834.0K | <0.1% | +13,612+33.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,915 | $834.0K | <0.1% | −44−1.5% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 33,482 | $837.0K | <0.1% | +33,482 | New | History |
| EHCEncompass Health Corp | COM | 11,162 | $838.0K | <0.1% | −14,937−57.2% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 18,910 | $841.0K | <0.1% | +11,690+161.9% | Added | History |
| LASRNlight, Inc. | COM | 29,852 | $842.0K | <0.1% | +13,454+82.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 355 | $843.0K | <0.1% | −1,970−84.7% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 47,421 | $844.0K | <0.1% | +47,421 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,601 | $845.0K | <0.1% | +3,760+64.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,011 | $847.0K | <0.1% | +402+15.4% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 44,164 | $848.0K | <0.1% | +44,164 | New | History |
| MDUMdu Resources Group Inc | Stock | 28,647 | $850.0K | <0.1% | +28,647 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 36,901 | $850.0K | <0.1% | +27,021+273.5% | Added | History |
| CNXCConcentrix Corp | Stock | 4,813 | $852.0K | <0.1% | +4,813 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 40,597 | $853.0K | <0.1% | +11,646+40.2% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 18,326 | $854.0K | <0.1% | +18,326 | New | History |
| QTRXQuanterix Corp | COM | 17,177 | $855.0K | <0.1% | +1,790+11.6% | Added | History |
| AMCRAmcor plc | ORD | 73,760 | $855.0K | <0.1% | +73,760 | New | History |
| TPCTutor Perini Corp | COM | 66,057 | $857.0K | <0.1% | +12,185+22.6% | Added | History |
| XPELXPEL, Inc. | COM | 11,305 | $858.0K | <0.1% | +11,305 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 60,124 | $858.0K | <0.1% | −15,730−20.7% | Reduced | – |
| OOMAOoma Inc | COM | 46,290 | $861.0K | <0.1% | −17,298−27.2% | Reduced | History |
| JACKJack in the Box Inc | COM | 8,865 | $863.0K | <0.1% | −7,917−47.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,674 | $869.0K | <0.1% | −18,410−70.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 29,429 | $871.0K | <0.1% | +29,429 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,859 | $872.0K | <0.1% | +18,859 | New | History |
| MROMarathon Oil Corp | COM | 64,045 | $875.0K | <0.1% | +36,565+133.1% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 49,920 | $876.0K | <0.1% | +35,460+245.2% | Added | History |
| LIILennox International Inc | COM | 2,980 | $877.0K | <0.1% | +2,050+220.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 20,987 | $877.0K | <0.1% | +20,987 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,560 | $881.0K | 0.1% | +8,560 | New | History |
| Neenah Inc640079109 | COM | 18,987 | $885.0K | 0.1% | −7,297−27.8% | Reduced | – |
| LENLennar Corp | CL A | 9,515 | $891.0K | 0.1% | +5,773+154.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,315 | $892.0K | 0.1% | −7,386−58.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 23,755 | $894.0K | 0.1% | +7,014+41.9% | Added | History |
| JWNNordstrom Inc | Stock | 33,857 | $896.0K | 0.1% | −22,722−40.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,531 | $896.0K | 0.1% | +1,531 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 15,323 | $897.0K | 0.1% | −13,379−46.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 11,847 | $897.0K | 0.1% | +8,290+233.1% | Added | History |
| NXQuanex Building Products CORP | COM | 41,960 | $898.0K | 0.1% | +13,887+49.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 13,054 | $898.0K | 0.1% | −4,015−23.5% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 50,806 | $898.0K | 0.1% | +50,806 | New | History |
| NATINational Instruments Corp | COM | 22,916 | $899.0K | 0.1% | −28,104−55.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,027 | $904.0K | 0.1% | +1,463+259.4% | Added | History |
| BYDBoyd Gaming Corp | COM | 14,345 | $907.0K | 0.1% | −28,728−66.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,789 | $912.0K | 0.1% | −38,683−87.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,576 | $915.0K | 0.1% | −28,920−86.3% | Reduced | History |
| PFEPfizer Inc | Stock | 21,317 | $917.0K | 0.1% | −1,122−5.0% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 35,395 | $918.0K | 0.1% | +24,870+236.3% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 43,862 | $918.0K | 0.1% | +43,862 | New | History |
| CLRContinental Resources, Inc | COM | 19,915 | $919.0K | 0.1% | −17,532−46.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 64,581 | $920.0K | 0.1% | +9,793+17.9% | Added | History |
| HOPEHope Bancorp Inc | COM | 63,717 | $920.0K | 0.1% | +39,643+164.7% | Added | History |
| BOXBox Inc | CL A | 38,938 | $922.0K | 0.1% | +21,801+127.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 109,544 | $922.0K | 0.1% | +65,195+147.0% | Added | History |
| SUMOSumo Logic, Inc. | COM | 57,498 | $927.0K | 0.1% | +40,652+241.3% | Added | History |
| DOVDOVER Corp | COM | 5,991 | $932.0K | 0.1% | +5,991 | New | History |
| TPLTexas Pacific Land Corp | Stock | 772 | $934.0K | 0.1% | +772 | New | History |
| NTRSNorthern Trust Corp | COM | 8,669 | $935.0K | 0.1% | +4,279+97.5% | Added | History |
| AMRCAmeresco, Inc. | CL A | 16,014 | $936.0K | 0.1% | +12,727+387.2% | Added | History |
| HYREHC Liquidating, Inc. | COM | 110,110 | $936.0K | 0.1% | +85,428+346.1% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 21,481 | $939.0K | 0.1% | +21,481 | New | History |
| WWWWolverine World Wide Inc | COM | 31,460 | $939.0K | 0.1% | +9,277+41.8% | Added | History |
| SBGISinclair, Inc. | CL A | 29,625 | $939.0K | 0.1% | +6,699+29.2% | Added | History |
| AOSSmith A O Corp | COM | 15,472 | $945.0K | 0.1% | +15,472 | New | History |
| HTHHilltop Holdings Inc. | COM | 28,959 | $946.0K | 0.1% | +28,959 | New | History |
| AMSFAmerisafe Inc | COM | 16,844 | $946.0K | 0.1% | +8,063+91.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 96,131 | $947.0K | 0.1% | −89,643−48.3% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 3,661 | $947.0K | 0.1% | −939−20.4% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 32,176 | $948.0K | 0.1% | +12,783+65.9% | Added | History |
| AMEAmetek Inc | COM | 7,717 | $957.0K | 0.1% | +4,807+165.2% | Added | History |
| ATKRAtkore Inc. | COM | 11,049 | $960.0K | 0.1% | +981+9.7% | Added | History |
| MATMattel Inc | COM | 51,722 | $960.0K | 0.1% | +51,722 | New | History |
| ARCBArcbest Corp | COM | 11,752 | $961.0K | 0.1% | +2,470+26.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13,564 | $961.0K | 0.1% | +7,096+109.7% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 10,990 | $961.0K | 0.1% | −3,166−22.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 156,166 | $964.0K | 0.1% | +133,966+603.5% | Added | History |
| SJISouth Jersey Industries Inc | COM | 45,336 | $964.0K | 0.1% | +23,300+105.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 11,759 | $966.0K | 0.1% | +11,759 | New | History |
| TUPTupperware Brands Corp | COM | 45,722 | $966.0K | 0.1% | +4,137+9.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 25,384 | $969.0K | 0.1% | +25,384 | New | History |
| CROXCrocs, Inc. | COM | 6,762 | $970.0K | 0.1% | −13,302−66.3% | Reduced | History |
| EAREargo, Inc. | COM | 144,074 | $970.0K | 0.1% | +144,074 | New | History |
| KYNBKyntra Bio, Inc. | COM | 95,091 | $972.0K | 0.1% | +95,091 | New | History |
| SPHRSphere Entertainment Co. | CL A | 13,495 | $981.0K | 0.1% | +13,495 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 20,498 | $984.0K | 0.1% | +20,498 | New | History |
| SKYWSkywest Inc | COM | 20,043 | $989.0K | 0.1% | −4,498−18.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,766 | $995.0K | 0.1% | −18,420−76.2% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 36,060 | $997.0K | 0.1% | +13,556+60.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 21,744 | $1.00M | 0.1% | −23,863−52.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 14,966 | $1.00M | 0.1% | +3,514+30.7% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 27,116 | $1.01M | 0.1% | +27,116 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 22,269 | $1.01M | 0.1% | +6,230+38.8% | Added | History |
| TGTTarget Corp | Stock | 4,420 | $1.01M | 0.1% | −6,311−58.8% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 24,670 | $1.01M | 0.1% | +24,670 | New | History |
| AZEKAZEK Co Inc. | CL A | 27,728 | $1.01M | 0.1% | −52,446−65.4% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 28,039 | $1.02M | 0.1% | −3,509−11.1% | Reduced | 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 |