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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
SBHSally Beauty Holdings, Inc.COM77,219$1.30M0.1%+77,219NewHistory
CLVTClarivate PLCORD SHS59,465$1.30M0.1%+59,465NewHistory
NRGNRG Energy, Inc.Stock31,932$1.30M0.1%+26,673+507.2%AddedHistory
UAUnder Armour, Inc.CL C74,887$1.31M0.1%+16,179+27.6%AddedHistory
PANWPalo Alto Networks IncStock2,741$1.31M0.1%−9,507−77.6%ReducedHistory
NAVINavient CorpCOM66,583$1.31M0.1%+66,583NewHistory
NOCNorthrop Grumman CorpStock3,652$1.31M0.1%−5,490−60.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW76,390$1.32M0.1%+44,597+140.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD193,509$1.32M0.1%−5,226−2.6%ReducedHistory
SHAKShake Shack Inc.CL A16,853$1.32M0.1%+16,853NewHistory
AIZAssurant, Inc.Stock8,421$1.33M0.1%+8,421NewHistory
RHIRobert Half Inc.COM13,239$1.33M0.1%+3,716+39.0%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM79,195$1.33M0.1%+79,195NewHistory
DOLEDole plcORD SHS78,543$1.33M0.1%+78,543NewHistory
CCMPCMC Materials, Inc.COM10,869$1.34M0.1%−813−7.0%ReducedHistory
APPFAppfolio IncCOM CL A11,144$1.34M0.1%+4,890+78.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK15,229$1.34M0.1%−34,158−69.2%ReducedHistory
LIVNLivaNova PLCSHS16,957$1.34M0.1%+6,307+59.2%AddedHistory
ZENZendesk, Inc.COM11,574$1.35M0.1%+281+2.5%AddedHistory
EYENational Vision Holdings, Inc.COM23,763$1.35M0.1%+2,903+13.9%AddedHistory
TATravelCenters of America Inc.COM NEW27,093$1.35M0.1%+27,093NewHistory
YEXTYext, Inc.COM112,812$1.36M0.1%+91,754+435.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,187$1.36M0.1%+1,334+156.4%AddedHistory
PINSPinterest, Inc.CL A26,704$1.36M0.1%+26,704NewHistory
SIRISirius XM Holdings Inc.COM223,499$1.36M0.1%+223,499NewHistory
VMRKVivmark ResidentialSH BEN INT17,030$1.38M0.1%+12,641+288.0%AddedHistory
HLFHerbalife Ltd.COM SHS32,520$1.38M0.1%+32,520NewHistory
ZUOZuora IncCOM CL A83,148$1.38M0.1%+63,179+316.4%AddedHistory
ACCDAccolade, Inc.COM32,825$1.38M0.1%+27,074+470.8%AddedHistory
YAlleghany CorpCOM2,216$1.38M0.1%+140+6.7%AddedHistory
CCChemours CoStock47,721$1.39M0.1%+47,721NewHistory
CRSCarpenter Technology CorpCOM42,353$1.39M0.1%+42,353NewHistory
PSNLPersonalis, Inc.COM72,083$1.39M0.1%+22,900+46.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM14,740$1.39M0.1%+14,740NewHistory
TCBITexas Capital Bancshares IncCOM23,149$1.39M0.1%−8,587−27.1%ReducedHistory
CVGWCalavo Growers IncCOM36,390$1.39M0.1%+23,919+191.8%AddedHistory
FTITechnipFMC plcCOM185,686$1.40M0.1%+68,934+59.0%AddedHistory
EAElectronic Arts Inc.COM9,833$1.40M0.1%−7,645−43.7%ReducedHistory
DISWalt Disney CoStock8,278$1.40M0.1%+6,498+365.1%AddedHistory
CDNSCadence Design Systems IncStock9,287$1.41M0.1%+3,177+52.0%AddedHistory
BTUPeabody Energy CorpCOM95,094$1.41M0.1%+60,836+177.6%AddedHistory
WWDWoodward, Inc.COM12,459$1.41M0.1%+12,459NewHistory
FTDRFrontdoor, Inc.COM33,645$1.41M0.1%+13,361+65.9%AddedHistory
IPGPIpg Photonics CorpCOM8,935$1.42M0.1%+8,935NewHistory
SDGRSchrodinger, Inc.COM25,942$1.42M0.1%+25,942NewHistory
CLHClean Harbors IncCOM13,716$1.43M0.1%−925−6.3%ReducedHistory
TPICQTpi Composites, IncCOM42,234$1.43M0.1%+31,925+309.7%AddedHistory
SCSSteelcase IncCL A112,499$1.43M0.1%+69,479+161.5%AddedHistory
LYFTLyft, Inc.CL A COM26,634$1.43M0.1%+7,284+37.6%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A87,428$1.43M0.1%−3,961−4.3%ReducedHistory
RNGRingCentral, Inc.CL A6,573$1.43M0.1%+6,573NewHistory
ACHAccendra Health IncStock45,895$1.44M0.1%+39,365+602.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM25,958$1.44M0.1%−26,395−50.4%ReducedHistory
MIMEMimecast LtdORD SHS22,624$1.44M0.1%−869−3.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW16,085$1.45M0.1%−894−5.3%ReducedHistory
LLLL Flooring Holdings, Inc.COM77,710$1.45M0.1%+77,710NewHistory
CWHCamping World Holdings, Inc.CL A37,502$1.46M0.1%+24,612+190.9%AddedHistory
ALGNAlign Technology IncCOM2,204$1.47M0.1%−2,327−51.4%ReducedHistory
STSensata Technologies Holding plcSHS26,826$1.47M0.1%+15,904+145.6%AddedHistory
CMCSAComcast CorpStock26,336$1.47M0.1%−122,075−82.3%ReducedHistory
CARRCarrier Global CorpStock28,477$1.47M0.1%+28,477NewHistory
VIRVir Biotechnology, Inc.COM33,864$1.47M0.1%+33,864NewHistory
ITWIllinois Tool Works IncStock7,154$1.48M0.1%+353+5.2%AddedHistory
LPROOpen Lending CorpCOM41,270$1.49M0.1%+41,270NewHistory
QRVOQorvo, Inc.Stock8,963$1.50M0.1%+8,963NewHistory
SABRSabre CorpCOM126,973$1.50M0.1%+126,973NewHistory
TNDMTandem Diabetes Care IncCOM NEW12,716$1.52M0.1%+4,492+54.6%AddedHistory
HUBBHubbell IncCOM8,408$1.52M0.1%+8,408NewHistory
ASANAsana, Inc.CL A14,680$1.52M0.1%+14,680NewHistory
TRMBTrimble Inc.COM18,552$1.53M0.1%+11,628+167.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR63,670$1.53M0.1%+11,723+22.6%AddedHistory
GOGOGogo Inc.COM88,566$1.53M0.1%+56,951+180.1%AddedHistory
BROBrown & Brown, Inc.Stock27,725$1.54M0.1%+27,725NewHistory
ENSEnerSysCOM20,693$1.54M0.1%+20,693NewHistory
ASIXAdvanSix Inc.COM38,871$1.54M0.1%+19,890+104.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,945$1.55M0.1%+3,441+137.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM74,577$1.55M0.1%+51,567+224.1%AddedHistory
CMICummins IncStock6,898$1.55M0.1%−9,005−56.6%ReducedHistory
MYGNMyriad Genetics IncCOM48,153$1.55M0.1%+48,153NewHistory
TEXTerex CorpStock36,989$1.56M0.1%+27,999+311.4%AddedHistory
SAMBoston Beer Co IncCL A3,058$1.56M0.1%+1,399+84.3%AddedHistory
VISNVistance Networks, Inc.COM115,152$1.56M0.1%+79,705+224.9%AddedHistory
PAYXPaychex IncStock13,971$1.57M0.1%+6,601+89.6%AddedHistory
QUOTQuotient Technology Inc.COM270,290$1.57M0.1%+246,778+1,049.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A43,749$1.58M0.1%−70,920−61.8%ReducedHistory
WUWestern Union COStock78,314$1.58M0.1%−50,364−39.1%ReducedHistory
ELANElanco Animal Health IncCOM49,708$1.58M0.1%+24,124+94.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM24,754$1.59M0.1%+24,754NewHistory
ESNTEssent Group Ltd.COM36,401$1.60M0.1%+36,401NewHistory
PFSIPennyMac Financial Services, Inc.COM26,346$1.61M0.1%+26,346NewHistory
URBNUrban Outfitters IncCOM54,534$1.62M0.1%+54,534NewHistory
OTRKOntrak, Inc.COM161,553$1.62M0.1%+140,959+684.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,180$1.63M0.1%+2,180NewHistory
TALOTalos Energy Inc.COM118,203$1.63M0.1%+71,855+155.0%AddedHistory
JNJJohnson & JohnsonStock10,115$1.63M0.1%+3,865+61.8%AddedHistory
VREXVarex Imaging CorpCOM58,275$1.64M0.1%+2,779+5.0%AddedHistory
HSYHershey CoCOM9,757$1.65M0.1%+9,757NewHistory
OGSONE Gas, Inc.COM26,089$1.65M0.1%+17,605+207.5%AddedHistory
MNTVMomentive Global Inc.COM84,363$1.65M0.1%+26,428+45.6%AddedHistory
MRKMerck & Co., Inc.Stock22,034$1.66M0.1%+22,034NewHistory

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