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 |
|---|---|---|---|---|---|---|---|
| INSEInspired Entertainment, Inc. | COM | 12,712 | $149.0K | <0.1% | −11,617−47.7% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 18,651 | $150.0K | <0.1% | −80,264−81.1% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 21,500 | $150.0K | <0.1% | +21,500 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 15,090 | $151.0K | <0.1% | +15,090 | New | History |
| BCBPBCB Bancorp Inc | COM | 10,442 | $154.0K | <0.1% | −1,348−11.4% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 21,969 | $156.0K | <0.1% | −38,955−63.9% | Reduced | History |
| TLMDSOC Telemed, Inc. | COM CL A | 69,107 | $156.0K | <0.1% | +46,991+212.5% | Added | History |
| ITIIteris, Inc. | COM | 29,780 | $157.0K | <0.1% | +10,337+53.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,510 | $159.0K | <0.1% | −24,410−66.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 10,944 | $159.0K | <0.1% | +10,944 | New | History |
| VGRVector Group Ltd | COM | 12,563 | $160.0K | <0.1% | −9,973−44.3% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 17,854 | $162.0K | <0.1% | +17,854 | New | History |
| PAEPAE Inc | COM CL A | 27,355 | $164.0K | <0.1% | +27,355 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 34,000 | $165.0K | <0.1% | −32,101−48.6% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,354 | $166.0K | <0.1% | −3,431−12.3% | Reduced | History |
| FLLFull House Resorts Inc | COM | 15,764 | $167.0K | <0.1% | −10,271−39.5% | Reduced | History |
| PKEPark Aerospace Corp | COM | 12,278 | $168.0K | <0.1% | +12,278 | New | History |
| CalAmp Corp.128126109 | COM | 17,111 | $170.0K | <0.1% | −18,546−52.0% | Reduced | – |
| HARPHarpoon Therapeutics, Inc. | COM | 21,600 | $171.0K | <0.1% | +3,380+18.6% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 20,856 | $175.0K | <0.1% | +20,856 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,339 | $175.0K | <0.1% | +15,339 | New | History |
| ORCOrchid Island Capital, Inc. | COM | 35,824 | $175.0K | <0.1% | +35,824 | New | History |
| SNCRSynchronoss Technologies Inc | COM | 72,896 | $175.0K | <0.1% | +72,896 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,164 | $176.0K | <0.1% | +10,164 | New | History |
| NVRIEnviri Corp | COM | 10,390 | $176.0K | <0.1% | +10,390 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 15,548 | $177.0K | <0.1% | −2,995−16.2% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 16,818 | $178.0K | <0.1% | +16,818 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 10,470 | $179.0K | <0.1% | +10,470 | New | History |
| TZOOTravelzoo | COM NEW | 15,556 | $180.0K | <0.1% | +15,556 | New | History |
| AWHLAspira Women's Health Inc. | COM | 55,339 | $180.0K | <0.1% | +55,339 | New | History |
| FLNTFluent, Inc. | COM | 79,497 | $180.0K | <0.1% | +28,027+54.5% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 21,145 | $181.0K | <0.1% | −14,185−40.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,390 | $182.0K | <0.1% | +11,390 | New | History |
| BARKBark, Inc. | COM | 26,500 | $182.0K | <0.1% | +26,500 | New | History |
| DGICADonegal Group Inc | CL A | 12,660 | $183.0K | <0.1% | −4,866−27.8% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 13,210 | $187.0K | <0.1% | +13,210 | New | History |
| TLYSTilly's, Inc. | CL A | 13,349 | $187.0K | <0.1% | −46,711−77.8% | Reduced | History |
| BINIBollinger Innovations, Inc. | COM | 22,714 | $187.0K | <0.1% | +9,238+68.6% | Added | History |
| SWNSouthwestern Energy Co | COM | 33,780 | $187.0K | <0.1% | −45,947−57.6% | Reduced | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 12,137 | $187.0K | <0.1% | +12,137 | New | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 22,632 | $189.0K | <0.1% | +22,632 | New | History |
| GMBLEsports Entertainment Group, Inc. | COM | 28,138 | $189.0K | <0.1% | +28,138 | New | History |
| MTRXMatrix Service Co | COM | 18,306 | $191.0K | <0.1% | −38,124−67.6% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 20,700 | $193.0K | <0.1% | −18,100−46.6% | Reduced | History |
| CGCCanopy Growth Corp | COM | 13,924 | $193.0K | <0.1% | +13,924 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,900 | $194.0K | <0.1% | −17,028−58.9% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 13,314 | $198.0K | <0.1% | +13,314 | New | History |
| TDWTidewater Inc | COM | 16,522 | $199.0K | <0.1% | −6,072−26.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,000 | $200.0K | <0.1% | +9,000 | New | History |
| CNVSCineverse Corp. | COM NEW | 79,570 | $200.0K | <0.1% | +79,570 | New | History |
| FLXNFlexion Therapeutics Inc | COM | 32,774 | $200.0K | <0.1% | +17,874+120.0% | Added | History |
| ADTADT Inc. | COM | 24,830 | $201.0K | <0.1% | −15,340−38.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 709 | $201.0K | <0.1% | +709 | New | History |
| NNBRNN Inc | COM | 38,231 | $201.0K | <0.1% | +21,631+130.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 562 | $203.0K | <0.1% | −12,279−95.6% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,203 | $203.0K | <0.1% | +1,203 | New | History |
| CHCOCity Holding Co | COM | 2,622 | $204.0K | <0.1% | +2,622 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 8,690 | $204.0K | <0.1% | −7,160−45.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,351 | $205.0K | <0.1% | −227−14.4% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,149 | $205.0K | <0.1% | −5,109−81.6% | Reduced | History |
| VVXV2X, Inc. | COM | 4,084 | $205.0K | <0.1% | −124−2.9% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 6,681 | $205.0K | <0.1% | −1,794−21.2% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 17,258 | $206.0K | <0.1% | +17,258 | New | History |
| MCYMercury General Corp | COM | 3,703 | $206.0K | <0.1% | −12,731−77.5% | Reduced | History |
| ASHAshland Inc. | COM | 2,310 | $206.0K | <0.1% | +2,310 | New | History |
| ENTGEntegris Inc | COM | 1,640 | $206.0K | <0.1% | −590−26.5% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 8,427 | $206.0K | <0.1% | −615−6.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,235 | $207.0K | <0.1% | +4,235 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 527 | $208.0K | <0.1% | −1,816−77.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 8,918 | $208.0K | <0.1% | +8,918 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 16,787 | $208.0K | <0.1% | +3,911+30.4% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 7,274 | $209.0K | <0.1% | +7,274 | New | – |
| LITELumentum Holdings Inc. | COM | 2,515 | $210.0K | <0.1% | +2,515 | New | History |
| MGMistras Group, Inc. | COM | 20,634 | $210.0K | <0.1% | +20,634 | New | History |
| RKLBRocket Lab Corp | COM | 12,995 | $210.0K | <0.1% | +12,995 | New | History |
| DAKTDaktronics Inc | COM | 38,808 | $211.0K | <0.1% | +2,754+7.6% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 22,311 | $211.0K | <0.1% | +22,311 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 11,225 | $211.0K | <0.1% | +11,225 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,331 | $211.0K | <0.1% | −10,873−76.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 347 | $212.0K | <0.1% | −3,485−90.9% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,162 | $212.0K | <0.1% | +16,162 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 10,233 | $212.0K | <0.1% | −1,569−13.3% | Reduced | – |
| CVGICommercial Vehicle Group, Inc. | COM | 22,502 | $213.0K | <0.1% | +556+2.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,134 | $214.0K | <0.1% | −14,830−92.9% | Reduced | History |
| DORMDorman Products, Inc. | COM | 2,261 | $214.0K | <0.1% | +2,261 | New | History |
| CRAICra International, Inc. | COM | 2,169 | $215.0K | <0.1% | +2,169 | New | History |
| RDNTRadNet, Inc. | COM | 7,350 | $215.0K | <0.1% | +7,350 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,390 | $215.0K | <0.1% | −8,661−66.4% | Reduced | History |
| KEYKeycorp | COM | 10,007 | $216.0K | <0.1% | −38,066−79.2% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 14,150 | $216.0K | <0.1% | +14,150 | New | History |
| VRTVVeritiv Corp | COM | 2,411 | $216.0K | <0.1% | +2,411 | New | History |
| NVMINova Ltd. | COM | 2,125 | $217.0K | <0.1% | +2,125 | New | History |
| SNVSynovus Financial Corp | COM NEW | 4,951 | $217.0K | <0.1% | −12,814−72.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 4,225 | $218.0K | <0.1% | +4,225 | New | History |
| KVHIKVH Industries Inc | COM | 22,603 | $218.0K | <0.1% | +22,603 | New | History |
| CYBECyberoptics Corp | COM | 6,133 | $218.0K | <0.1% | −4,138−40.3% | Reduced | History |
| SFTGQShift Technologies, Inc. | CL A | 31,346 | $218.0K | <0.1% | −9,917−24.0% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,525 | $219.0K | <0.1% | +8,525 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 19,507 | $219.0K | <0.1% | −4,557−18.9% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 16,295 | $219.0K | <0.1% | −707−4.2% | 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 |