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Livermore
Livermore
ZHEN

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
WLYJohn Wiley & Sons, Inc.CL A19,490$1.02M0.1%+19,490NewHistory
GGGGraco IncCOM14,570$1.02M0.1%+9,960+216.1%AddedHistory
SNDRSchneider National, Inc.CL B44,833$1.02M0.1%−25,109−35.9%ReducedHistory
MURMurphy Oil CorpCOM41,032$1.02M0.1%+4,377+11.9%AddedHistory
CCRNCross Country Healthcare IncCOM48,362$1.03M0.1%+8,726+22.0%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM21,818$1.03M0.1%+21,818New–
CMGChipotle Mexican Grill IncCOM568$1.03M0.1%+568NewHistory
BEBloom Energy CorpCOM CL A55,190$1.03M0.1%+55,190NewHistory
BLMNBloomin' Brands, Inc.COM41,446$1.04M0.1%−13,782−25.0%ReducedHistory
HALHalliburton CoStock47,972$1.04M0.1%−31,191−39.4%ReducedHistory
VZVerizon Communications IncStock19,230$1.04M0.1%+19,230NewHistory
MBIMbia IncCOM81,118$1.04M0.1%+65,878+432.3%AddedHistory
NTAPNetApp, Inc.Stock11,623$1.04M0.1%+7,323+170.3%AddedHistory
NXPINXP Semiconductors N.V.COM5,340$1.05M0.1%+1,873+54.0%AddedHistory
DSPGDSP Group IncCOM47,807$1.05M0.1%−8,513−15.1%ReducedHistory
KLACKLA CorpCOM NEW3,132$1.05M0.1%−85−2.6%ReducedHistory
COSTCostco Wholesale CorpStock2,336$1.05M0.1%+2,336NewHistory
CGNXCognex CorpCOM13,134$1.05M0.1%+7,606+137.6%AddedHistory
MDPediatrix Medical Group, Inc.COM37,081$1.05M0.1%+15,907+75.1%AddedHistory
NWSANews CorpCL A44,898$1.06M0.1%+27,238+154.2%AddedHistory
LHCGLHC Group, IncCOM6,749$1.06M0.1%+6,749NewHistory
FASTFastenal CoStock20,566$1.06M0.1%+14,373+232.1%AddedHistory
APPNAppian CorpCL A11,500$1.06M0.1%+11,500NewHistory
RRRRed Rock Resorts, Inc.CL A20,852$1.07M0.1%−7,401−26.2%ReducedHistory
WBWEIBO CorpSPONSORED ADR22,509$1.07M0.1%+22,509NewHistory
RPMRPM International IncCOM13,784$1.07M0.1%+13,784NewHistory
PRIMPrimoris Services CorpStock43,768$1.07M0.1%+43,768NewHistory
METAMeta Platforms, Inc.Stock3,175$1.08M0.1%+2,301+263.3%AddedHistory
EPCEdgewell Personal Care CoCOM29,749$1.08M0.1%+29,749NewHistory
JYNTJOINT CorpCOM11,014$1.08M0.1%−21,789−66.4%ReducedHistory
MTCHMatch Group, Inc.COM6,883$1.08M0.1%−576−7.7%ReducedHistory
SNAPSnap IncStock14,690$1.08M0.1%−11,613−44.2%ReducedHistory
MUMicron Technology IncStock15,292$1.08M0.1%+15,292NewHistory
TROWPrice T Rowe Group IncStock5,520$1.09M0.1%+5,520NewHistory
XOMExxonMobil Holdings CorpCOM18,469$1.09M0.1%+2,766+17.6%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM24,929$1.09M0.1%+3,085+14.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,988$1.09M0.1%−24,804−86.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,439$1.09M0.1%+1,261+24.4%AddedHistory
FLSFlowserve CorpCOM31,409$1.09M0.1%−8,399−21.1%ReducedHistory
ALEAllete IncCOM NEW18,446$1.10M0.1%+12,754+224.1%AddedHistory
AANAaron's Company, Inc.COM40,003$1.10M0.1%−12,536−23.9%ReducedHistory
CRICarters IncCOM11,346$1.10M0.1%+11,346NewHistory
GLWCorning IncCOM30,302$1.11M0.1%+19,302+175.5%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM31,973$1.11M0.1%+21,893+217.2%AddedHistory
AMWLAmerican Well CorpCL A121,678$1.11M0.1%+121,678NewHistory
ARVNArvinas, Inc.COM13,506$1.11M0.1%−8,664−39.1%ReducedHistory
BFXBowflex Inc.COM119,279$1.11M0.1%+119,279NewHistory
BERYBerry Global Group, Inc.COM18,244$1.11M0.1%+18,244NewHistory
DNOWDNOW Inc.COM146,244$1.12M0.1%+127,772+691.7%AddedHistory
MODNModel N, Inc.COM33,419$1.12M0.1%+1,922+6.1%AddedHistory
DDD3D Systems CorpCOM NEW40,773$1.12M0.1%+33,963+498.7%AddedHistory
YELPYelp IncCL A30,382$1.13M0.1%−5,374−15.0%ReducedHistory
NVTnVent Electric plcSHS34,969$1.13M0.1%+5,215+17.5%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW16,577$1.14M0.1%−6,197−27.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS27,712$1.15M0.1%+10,858+64.4%AddedHistory
FIVNFive9, Inc.COM7,206$1.15M0.1%+7,206NewHistory
SIGSignet Jewelers LtdSHS14,618$1.15M0.1%+4,049+38.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS36,785$1.15M0.1%+22,300+154.0%AddedHistory
TXNTexas Instruments IncStock6,007$1.16M0.1%+3,217+115.3%AddedHistory
CALCaleres IncCOM52,465$1.17M0.1%+52,465NewHistory
ANETArista Networks, Inc.COM3,402$1.17M0.1%+2,565+306.5%AddedHistory
PBFPBF Energy Inc.CL A90,300$1.17M0.1%+78,733+680.7%AddedHistory
RGRSturm Ruger & Co IncStock15,917$1.17M0.1%−6,276−28.3%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS34,099$1.18M0.1%−18,826−35.6%Reduced–
UAAUnder Armour, Inc.Stock58,372$1.18M0.1%−132,746−69.5%ReducedHistory
TSNTyson Foods, Inc.Stock14,930$1.18M0.1%+2,643+21.5%AddedHistory
NXGNNextgen Healthcare, Inc.COM83,607$1.18M0.1%+63,121+308.1%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM27,652$1.19M0.1%+27,652New–
MTHMeritage Homes CORPCOM12,278$1.19M0.1%+12,278NewHistory
VRSBillerud Americas CorpCL A57,520$1.19M0.1%+57,520NewHistory
AMBAAmbarella IncSHS7,679$1.20M0.1%−9,151−54.4%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM89,049$1.20M0.1%+89,049NewHistory
ZTSZoetis Inc.Stock6,231$1.21M0.1%+3,176+104.0%AddedHistory
FATEFate Therapeutics IncCOM20,482$1.21M0.1%+5,008+32.4%AddedHistory
SOSouthern CoStock19,608$1.22M0.1%+14,239+265.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM25,814$1.22M0.1%+25,814NewHistory
SHOOSteven Madden, Ltd.COM30,288$1.22M0.1%+17,320+133.6%AddedHistory
NOVNOV Inc.COM92,934$1.22M0.1%+46,714+101.1%AddedHistory
VSHVishay Intertechnology IncCOM60,904$1.22M0.1%−10,155−14.3%ReducedHistory
FBPFirst BancorpCOM NEW93,717$1.23M0.1%+93,717NewHistory
LESLLeslie's, Inc.COM60,200$1.24M0.1%−1,401−2.3%ReducedHistory
MGNIMagnite, Inc.COM44,215$1.24M0.1%+44,215NewHistory
PETSPetmed Express IncCOM46,139$1.24M0.1%+46,139NewHistory
EGHT8X8 IncCOM53,360$1.25M0.1%+32,408+154.7%AddedHistory
EXELExelixis, Inc.COM59,081$1.25M0.1%−42,767−42.0%ReducedHistory
AAPLApple Inc.Stock8,850$1.25M0.1%+8,850NewHistory
BRCBrady CorpCL A24,703$1.25M0.1%+24,703NewHistory
MANHManhattan Associates IncStock8,258$1.26M0.1%+3,242+64.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,642$1.26M0.1%−33,691−79.6%ReducedHistory
STEPStepStone Group Inc.COM CL A29,817$1.27M0.1%−8,659−22.5%ReducedHistory
INGNInogen IncCOM29,492$1.27M0.1%+7,978+37.1%AddedHistory
GDENNew Royal Holdco I Inc.COM25,911$1.27M0.1%+298+1.2%AddedHistory
POWIPower Integrations IncCOM12,930$1.28M0.1%+4,557+54.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS15,523$1.28M0.1%−1,164−7.0%ReducedHistory
EGEverest Group, Ltd.COM5,115$1.28M0.1%+2,323+83.2%AddedHistory
PRDOPerdoceo Education CorpCOM121,998$1.29M0.1%+73,333+150.7%AddedHistory
ABMDAbiomed IncCOM3,961$1.29M0.1%+3,961NewHistory
SWKStanley Black & Decker, Inc.COM7,364$1.29M0.1%+3,980+117.6%AddedHistory
AMKRAmkor Technology, Inc.COM51,797$1.29M0.1%+26,280+103.0%AddedHistory
LZBLa-Z-Boy IncCOM40,346$1.30M0.1%+32,046+386.1%AddedHistory

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