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 |
|---|---|---|---|---|---|---|---|
| SBHSally Beauty Holdings, Inc. | COM | 77,219 | $1.30M | 0.1% | +77,219 | New | History |
| CLVTClarivate PLC | ORD SHS | 59,465 | $1.30M | 0.1% | +59,465 | New | History |
| NRGNRG Energy, Inc. | Stock | 31,932 | $1.30M | 0.1% | +26,673+507.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 74,887 | $1.31M | 0.1% | +16,179+27.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,741 | $1.31M | 0.1% | −9,507−77.6% | Reduced | History |
| NAVINavient Corp | COM | 66,583 | $1.31M | 0.1% | +66,583 | New | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.31M | 0.1% | −5,490−60.1% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 76,390 | $1.32M | 0.1% | +44,597+140.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 193,509 | $1.32M | 0.1% | −5,226−2.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 16,853 | $1.32M | 0.1% | +16,853 | New | History |
| AIZAssurant, Inc. | Stock | 8,421 | $1.33M | 0.1% | +8,421 | New | History |
| RHIRobert Half Inc. | COM | 13,239 | $1.33M | 0.1% | +3,716+39.0% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 79,195 | $1.33M | 0.1% | +79,195 | New | History |
| DOLEDole plc | ORD SHS | 78,543 | $1.33M | 0.1% | +78,543 | New | History |
| CCMPCMC Materials, Inc. | COM | 10,869 | $1.34M | 0.1% | −813−7.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 11,144 | $1.34M | 0.1% | +4,890+78.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,229 | $1.34M | 0.1% | −34,158−69.2% | Reduced | History |
| LIVNLivaNova PLC | SHS | 16,957 | $1.34M | 0.1% | +6,307+59.2% | Added | History |
| ZENZendesk, Inc. | COM | 11,574 | $1.35M | 0.1% | +281+2.5% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 23,763 | $1.35M | 0.1% | +2,903+13.9% | Added | History |
| TATravelCenters of America Inc. | COM NEW | 27,093 | $1.35M | 0.1% | +27,093 | New | History |
| YEXTYext, Inc. | COM | 112,812 | $1.36M | 0.1% | +91,754+435.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,187 | $1.36M | 0.1% | +1,334+156.4% | Added | History |
| PINSPinterest, Inc. | CL A | 26,704 | $1.36M | 0.1% | +26,704 | New | History |
| SIRISirius XM Holdings Inc. | COM | 223,499 | $1.36M | 0.1% | +223,499 | New | History |
| VMRKVivmark Residential | SH BEN INT | 17,030 | $1.38M | 0.1% | +12,641+288.0% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 32,520 | $1.38M | 0.1% | +32,520 | New | History |
| ZUOZuora Inc | COM CL A | 83,148 | $1.38M | 0.1% | +63,179+316.4% | Added | History |
| ACCDAccolade, Inc. | COM | 32,825 | $1.38M | 0.1% | +27,074+470.8% | Added | History |
| YAlleghany Corp | COM | 2,216 | $1.38M | 0.1% | +140+6.7% | Added | History |
| CCChemours Co | Stock | 47,721 | $1.39M | 0.1% | +47,721 | New | History |
| CRSCarpenter Technology Corp | COM | 42,353 | $1.39M | 0.1% | +42,353 | New | History |
| PSNLPersonalis, Inc. | COM | 72,083 | $1.39M | 0.1% | +22,900+46.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,740 | $1.39M | 0.1% | +14,740 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 23,149 | $1.39M | 0.1% | −8,587−27.1% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 36,390 | $1.39M | 0.1% | +23,919+191.8% | Added | History |
| FTITechnipFMC plc | COM | 185,686 | $1.40M | 0.1% | +68,934+59.0% | Added | History |
| EAElectronic Arts Inc. | COM | 9,833 | $1.40M | 0.1% | −7,645−43.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,278 | $1.40M | 0.1% | +6,498+365.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,287 | $1.41M | 0.1% | +3,177+52.0% | Added | History |
| BTUPeabody Energy Corp | COM | 95,094 | $1.41M | 0.1% | +60,836+177.6% | Added | History |
| WWDWoodward, Inc. | COM | 12,459 | $1.41M | 0.1% | +12,459 | New | History |
| FTDRFrontdoor, Inc. | COM | 33,645 | $1.41M | 0.1% | +13,361+65.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 8,935 | $1.42M | 0.1% | +8,935 | New | History |
| SDGRSchrodinger, Inc. | COM | 25,942 | $1.42M | 0.1% | +25,942 | New | History |
| CLHClean Harbors Inc | COM | 13,716 | $1.43M | 0.1% | −925−6.3% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 42,234 | $1.43M | 0.1% | +31,925+309.7% | Added | History |
| SCSSteelcase Inc | CL A | 112,499 | $1.43M | 0.1% | +69,479+161.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 26,634 | $1.43M | 0.1% | +7,284+37.6% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 87,428 | $1.43M | 0.1% | −3,961−4.3% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 6,573 | $1.43M | 0.1% | +6,573 | New | History |
| ACHAccendra Health Inc | Stock | 45,895 | $1.44M | 0.1% | +39,365+602.8% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 25,958 | $1.44M | 0.1% | −26,395−50.4% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 22,624 | $1.44M | 0.1% | −869−3.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,085 | $1.45M | 0.1% | −894−5.3% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 77,710 | $1.45M | 0.1% | +77,710 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 37,502 | $1.46M | 0.1% | +24,612+190.9% | Added | History |
| ALGNAlign Technology Inc | COM | 2,204 | $1.47M | 0.1% | −2,327−51.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 26,826 | $1.47M | 0.1% | +15,904+145.6% | Added | History |
| CMCSAComcast Corp | Stock | 26,336 | $1.47M | 0.1% | −122,075−82.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 28,477 | $1.47M | 0.1% | +28,477 | New | History |
| VIRVir Biotechnology, Inc. | COM | 33,864 | $1.47M | 0.1% | +33,864 | New | History |
| ITWIllinois Tool Works Inc | Stock | 7,154 | $1.48M | 0.1% | +353+5.2% | Added | History |
| LPROOpen Lending Corp | COM | 41,270 | $1.49M | 0.1% | +41,270 | New | History |
| QRVOQorvo, Inc. | Stock | 8,963 | $1.50M | 0.1% | +8,963 | New | History |
| SABRSabre Corp | COM | 126,973 | $1.50M | 0.1% | +126,973 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,716 | $1.52M | 0.1% | +4,492+54.6% | Added | History |
| HUBBHubbell Inc | COM | 8,408 | $1.52M | 0.1% | +8,408 | New | History |
| ASANAsana, Inc. | CL A | 14,680 | $1.52M | 0.1% | +14,680 | New | History |
| TRMBTrimble Inc. | COM | 18,552 | $1.53M | 0.1% | +11,628+167.9% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 63,670 | $1.53M | 0.1% | +11,723+22.6% | Added | History |
| GOGOGogo Inc. | COM | 88,566 | $1.53M | 0.1% | +56,951+180.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 27,725 | $1.54M | 0.1% | +27,725 | New | History |
| ENSEnerSys | COM | 20,693 | $1.54M | 0.1% | +20,693 | New | History |
| ASIXAdvanSix Inc. | COM | 38,871 | $1.54M | 0.1% | +19,890+104.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,945 | $1.55M | 0.1% | +3,441+137.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 74,577 | $1.55M | 0.1% | +51,567+224.1% | Added | History |
| CMICummins Inc | Stock | 6,898 | $1.55M | 0.1% | −9,005−56.6% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 48,153 | $1.55M | 0.1% | +48,153 | New | History |
| TEXTerex Corp | Stock | 36,989 | $1.56M | 0.1% | +27,999+311.4% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,058 | $1.56M | 0.1% | +1,399+84.3% | Added | History |
| VISNVistance Networks, Inc. | COM | 115,152 | $1.56M | 0.1% | +79,705+224.9% | Added | History |
| PAYXPaychex Inc | Stock | 13,971 | $1.57M | 0.1% | +6,601+89.6% | Added | History |
| QUOTQuotient Technology Inc. | COM | 270,290 | $1.57M | 0.1% | +246,778+1,049.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,749 | $1.58M | 0.1% | −70,920−61.8% | Reduced | History |
| WUWestern Union CO | Stock | 78,314 | $1.58M | 0.1% | −50,364−39.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 49,708 | $1.58M | 0.1% | +24,124+94.3% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,754 | $1.59M | 0.1% | +24,754 | New | History |
| ESNTEssent Group Ltd. | COM | 36,401 | $1.60M | 0.1% | +36,401 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 26,346 | $1.61M | 0.1% | +26,346 | New | History |
| URBNUrban Outfitters Inc | COM | 54,534 | $1.62M | 0.1% | +54,534 | New | History |
| OTRKOntrak, Inc. | COM | 161,553 | $1.62M | 0.1% | +140,959+684.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,180 | $1.63M | 0.1% | +2,180 | New | History |
| TALOTalos Energy Inc. | COM | 118,203 | $1.63M | 0.1% | +71,855+155.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,115 | $1.63M | 0.1% | +3,865+61.8% | Added | History |
| VREXVarex Imaging Corp | COM | 58,275 | $1.64M | 0.1% | +2,779+5.0% | Added | History |
| HSYHershey Co | COM | 9,757 | $1.65M | 0.1% | +9,757 | New | History |
| OGSONE Gas, Inc. | COM | 26,089 | $1.65M | 0.1% | +17,605+207.5% | Added | History |
| MNTVMomentive Global Inc. | COM | 84,363 | $1.65M | 0.1% | +26,428+45.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,034 | $1.66M | 0.1% | +22,034 | 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 |