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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
INSEInspired Entertainment, Inc.COM12,712$149.0K<0.1%−11,617−47.7%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM18,651$150.0K<0.1%−80,264−81.1%ReducedHistory
MCRBSeres Therapeutics, Inc.COM21,500$150.0K<0.1%+21,500NewHistory
BNEDBarnes & Noble Education, Inc.COM15,090$151.0K<0.1%+15,090NewHistory
BCBPBCB Bancorp IncCOM10,442$154.0K<0.1%−1,348−11.4%ReducedHistory
EVCEntravision Communications CorpCL A21,969$156.0K<0.1%−38,955−63.9%ReducedHistory
TLMDSOC Telemed, Inc.COM CL A69,107$156.0K<0.1%+46,991+212.5%AddedHistory
ITIIteris, Inc.COM29,780$157.0K<0.1%+10,337+53.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,510$159.0K<0.1%−24,410−66.1%ReducedHistory
INGING Groep NVSPONSORED ADR10,944$159.0K<0.1%+10,944NewHistory
VGRVector Group LtdCOM12,563$160.0K<0.1%−9,973−44.3%ReducedHistory
TUYATuya Inc.SPONSERED ADS17,854$162.0K<0.1%+17,854NewHistory
PAEPAE IncCOM CL A27,355$164.0K<0.1%+27,355NewHistory
BHRBraemar Hotels & Resorts Inc.COM34,000$165.0K<0.1%−32,101−48.6%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM24,354$166.0K<0.1%−3,431−12.3%ReducedHistory
FLLFull House Resorts IncCOM15,764$167.0K<0.1%−10,271−39.5%ReducedHistory
PKEPark Aerospace CorpCOM12,278$168.0K<0.1%+12,278NewHistory
CalAmp Corp.128126109COM17,111$170.0K<0.1%−18,546−52.0%Reduced–
HARPHarpoon Therapeutics, Inc.COM21,600$171.0K<0.1%+3,380+18.6%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK20,856$175.0K<0.1%+20,856NewHistory
IEAInfrastructure & Energy Alternatives, Inc.COM15,339$175.0K<0.1%+15,339NewHistory
ORCOrchid Island Capital, Inc.COM35,824$175.0K<0.1%+35,824NewHistory
SNCRSynchronoss Technologies IncCOM72,896$175.0K<0.1%+72,896NewHistory
VNETVNET Group, Inc.SPONSORED ADS A10,164$176.0K<0.1%+10,164NewHistory
NVRIEnviri CorpCOM10,390$176.0K<0.1%+10,390NewHistory
CWCOConsolidated Water Co. Ltd.ORD15,548$177.0K<0.1%−2,995−16.2%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS16,818$178.0K<0.1%+16,818NewHistory
UTZUtz Brands, Inc.COM CL A10,470$179.0K<0.1%+10,470NewHistory
TZOOTravelzooCOM NEW15,556$180.0K<0.1%+15,556NewHistory
AWHLAspira Women's Health Inc.COM55,339$180.0K<0.1%+55,339NewHistory
FLNTFluent, Inc.COM79,497$180.0K<0.1%+28,027+54.5%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM21,145$181.0K<0.1%−14,185−40.2%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW11,390$182.0K<0.1%+11,390NewHistory
BARKBark, Inc.COM26,500$182.0K<0.1%+26,500NewHistory
DGICADonegal Group IncCL A12,660$183.0K<0.1%−4,866−27.8%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT13,210$187.0K<0.1%+13,210NewHistory
TLYSTilly's, Inc.CL A13,349$187.0K<0.1%−46,711−77.8%ReducedHistory
BINIBollinger Innovations, Inc.COM22,714$187.0K<0.1%+9,238+68.6%AddedHistory
SWNSouthwestern Energy CoCOM33,780$187.0K<0.1%−45,947−57.6%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS12,137$187.0K<0.1%+12,137New–
SEISolaris Energy Infrastructure, Inc.COM CL A22,632$189.0K<0.1%+22,632NewHistory
GMBLEsports Entertainment Group, Inc.COM28,138$189.0K<0.1%+28,138NewHistory
MTRXMatrix Service CoCOM18,306$191.0K<0.1%−38,124−67.6%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW20,700$193.0K<0.1%−18,100−46.6%ReducedHistory
CGCCanopy Growth CorpCOM13,924$193.0K<0.1%+13,924NewHistory
GTESGates Industrial Corp Ltd.ORD SHS11,900$194.0K<0.1%−17,028−58.9%ReducedHistory
PDSBPDS Biotechnology CorpCOM13,314$198.0K<0.1%+13,314NewHistory
TDWTidewater IncCOM16,522$199.0K<0.1%−6,072−26.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR9,000$200.0K<0.1%+9,000NewHistory
CNVSCineverse Corp.COM NEW79,570$200.0K<0.1%+79,570NewHistory
FLXNFlexion Therapeutics IncCOM32,774$200.0K<0.1%+17,874+120.0%AddedHistory
ADTADT Inc.COM24,830$201.0K<0.1%−15,340−38.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR709$201.0K<0.1%+709NewHistory
NNBRNN IncCOM38,231$201.0K<0.1%+21,631+130.3%AddedHistory
ULTAUlta Beauty, Inc.Stock562$203.0K<0.1%−12,279−95.6%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,203$203.0K<0.1%+1,203NewHistory
CHCOCity Holding CoCOM2,622$204.0K<0.1%+2,622NewHistory
ALEXAlexander & Baldwin, Inc.COM8,690$204.0K<0.1%−7,160−45.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,351$205.0K<0.1%−227−14.4%ReducedHistory
ERIEErie Indemnity CoCL A1,149$205.0K<0.1%−5,109−81.6%ReducedHistory
VVXV2X, Inc.COM4,084$205.0K<0.1%−124−2.9%ReducedHistory
FISIFinancial Institutions IncCOM6,681$205.0K<0.1%−1,794−21.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM17,258$206.0K<0.1%+17,258NewHistory
MCYMercury General CorpCOM3,703$206.0K<0.1%−12,731−77.5%ReducedHistory
ASHAshland Inc.COM2,310$206.0K<0.1%+2,310NewHistory
ENTGEntegris IncCOM1,640$206.0K<0.1%−590−26.5%ReducedHistory
SBOWSilverbow Resources, Inc.COM8,427$206.0K<0.1%−615−6.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A4,235$207.0K<0.1%+4,235NewHistory
COKECoca-Cola Consolidated, Inc.COM527$208.0K<0.1%−1,816−77.5%ReducedHistory
HCCWarrior Met Coal, Inc.COM8,918$208.0K<0.1%+8,918NewHistory
CSTECaesarstone Ltd.ORD SHS16,787$208.0K<0.1%+3,911+30.4%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS7,274$209.0K<0.1%+7,274New–
LITELumentum Holdings Inc.COM2,515$210.0K<0.1%+2,515NewHistory
MGMistras Group, Inc.COM20,634$210.0K<0.1%+20,634NewHistory
RKLBRocket Lab CorpCOM12,995$210.0K<0.1%+12,995NewHistory
DAKTDaktronics IncCOM38,808$211.0K<0.1%+2,754+7.6%AddedHistory
DRHDiamondRock Hospitality CoCOM22,311$211.0K<0.1%+22,311NewHistory
ADTNADTRAN Holdings, Inc.COM11,225$211.0K<0.1%+11,225NewHistory
SWTXSpringWorks Therapeutics, Inc.COM3,331$211.0K<0.1%−10,873−76.5%ReducedHistory
NFLXNetflix IncStock347$212.0K<0.1%−3,485−90.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C16,162$212.0K<0.1%+16,162NewHistory
Hollysys Automation Tchngy LG45667105SHS10,233$212.0K<0.1%−1,569−13.3%Reduced–
CVGICommercial Vehicle Group, Inc.COM22,502$213.0K<0.1%+556+2.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,134$214.0K<0.1%−14,830−92.9%ReducedHistory
DORMDorman Products, Inc.COM2,261$214.0K<0.1%+2,261NewHistory
CRAICra International, Inc.COM2,169$215.0K<0.1%+2,169NewHistory
RDNTRadNet, Inc.COM7,350$215.0K<0.1%+7,350NewHistory
BXCBlueLinx Holdings Inc.COM NEW4,390$215.0K<0.1%−8,661−66.4%ReducedHistory
KEYKeycorpCOM10,007$216.0K<0.1%−38,066−79.2%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM14,150$216.0K<0.1%+14,150NewHistory
VRTVVeritiv CorpCOM2,411$216.0K<0.1%+2,411NewHistory
NVMINova Ltd.COM2,125$217.0K<0.1%+2,125NewHistory
SNVSynovus Financial CorpCOM NEW4,951$217.0K<0.1%−12,814−72.1%ReducedHistory
AXAxos Financial, Inc.COM4,225$218.0K<0.1%+4,225NewHistory
KVHIKVH Industries IncCOM22,603$218.0K<0.1%+22,603NewHistory
CYBECyberoptics CorpCOM6,133$218.0K<0.1%−4,138−40.3%ReducedHistory
SFTGQShift Technologies, Inc.CL A31,346$218.0K<0.1%−9,917−24.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock8,525$219.0K<0.1%+8,525NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM19,507$219.0K<0.1%−4,557−18.9%ReducedHistory
CNTYCentury Casinos IncCOM16,295$219.0K<0.1%−707−4.2%ReducedHistory

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