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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
DZSIDZS Inc.COM17,860$219.0K<0.1%+4,435+33.0%AddedHistory
KGCKinross Gold CorpCOM41,097$220.0K<0.1%+23,324+131.2%AddedHistory
VAPOVapotherm IncCOM9,860$220.0K<0.1%−11,804−54.5%ReducedHistory
WSMWilliams Sonoma IncCOM1,247$221.0K<0.1%+1,247NewHistory
CBSHCommerce Bancshares IncStock3,191$222.0K<0.1%−202−6.0%ReducedHistory
OZKBank OZKCOM5,171$222.0K<0.1%+5,171NewHistory
GISGeneral Mills IncStock3,722$223.0K<0.1%−18,777−83.5%ReducedHistory
MLRMiller Industries IncCOM NEW6,553$223.0K<0.1%+6,553NewHistory
CFBCrossfirst Bankshares, Inc.COM17,171$223.0K<0.1%+1,281+8.1%AddedHistory
MPCMarathon Petroleum CorpStock3,619$224.0K<0.1%−6,965−65.8%ReducedHistory
ENBEnbridge IncStock5,630$224.0K<0.1%+5,630NewHistory
THOThor Industries IncCOM1,821$224.0K<0.1%−2,099−53.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR33,200$224.0K<0.1%−22,300−40.2%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM23,466$224.0K<0.1%−82,079−77.8%ReducedHistory
EWBCEast West Bancorp IncCOM2,899$225.0K<0.1%+2,899NewHistory
NDSNNordson CorpCOM943$225.0K<0.1%−959−50.4%ReducedHistory
WIREEncore Wire CorpCOM2,370$225.0K<0.1%+2,370NewHistory
NUENucor CorpCOM2,298$226.0K<0.1%−7,544−76.7%ReducedHistory
CHUYChuy's Holdings, Inc.COM7,152$226.0K<0.1%+1,208+20.3%AddedHistory
EDConsolidated Edison IncStock3,130$227.0K<0.1%+3,130NewHistory
ATIAti IncStock13,671$227.0K<0.1%−15,089−52.5%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW6,726$227.0K<0.1%+6,726NewHistory
SNBRQSleep Number CorpCOM2,430$227.0K<0.1%+2,430NewHistory
LLYEli Lilly & CoStock986$228.0K<0.1%−512−34.2%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW7,640$228.0K<0.1%−3,390−30.7%ReducedHistory
EFCEllington Financial Inc.COM12,460$228.0K<0.1%+12,460NewHistory
PMPhilip Morris International Inc.Stock2,417$229.0K<0.1%+2,417NewHistory
KMTKennametal IncCOM6,714$230.0K<0.1%−7,762−53.6%ReducedHistory
DCODucommun IncCOM4,572$230.0K<0.1%+4,572NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,490$230.0K<0.1%+4,490NewHistory
SMGScotts Miracle-Gro CoStock1,580$231.0K<0.1%−2,878−64.6%ReducedHistory
WEXWEX Inc.COM1,314$231.0K<0.1%−7,837−85.6%ReducedHistory
PIImpinj IncCOM4,037$231.0K<0.1%−3,083−43.3%ReducedHistory
GHCGraham Holdings CoCOM CL B392$231.0K<0.1%+392NewHistory
EBCEastern Bankshares, Inc.COM11,366$231.0K<0.1%−53,995−82.6%ReducedHistory
VTLEVital Energy, Inc.COM2,848$231.0K<0.1%−2,417−45.9%ReducedHistory
MANTMantech International CorpCL A3,044$231.0K<0.1%+3,044NewHistory
WKHSWorkhorse Group Inc.COM NEW30,213$231.0K<0.1%+30,213NewHistory
RYRoyal Bank of CanadaStock2,333$232.0K<0.1%+2,333NewHistory
ECHOEchoStar CORPCL A9,108$232.0K<0.1%−13,312−59.4%ReducedHistory
WKCWorld Kinect CorpCOM6,895$232.0K<0.1%+431+6.7%AddedHistory
PCBPCB BancorpCOM11,657$232.0K<0.1%+11,657NewHistory
BFLYButterfly Network, Inc.COM CL A22,326$233.0K<0.1%+22,326NewHistory
AUBAtlantic Union Bankshares CorpCOM6,357$234.0K<0.1%−5,563−46.7%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A20,431$235.0K<0.1%−23,601−53.6%ReducedHistory
PLABPhotronics IncCOM17,350$236.0K<0.1%+17,350NewHistory
MGIMoneygram International IncCOM NEW29,478$236.0K<0.1%+1,098+3.9%AddedHistory
ZMZoom Communications, Inc.Stock909$238.0K<0.1%+909NewHistory
PUMPProPetro Holding Corp.COM27,558$238.0K<0.1%+27,558NewHistory
DINDine Brands Global, Inc.COM2,930$238.0K<0.1%−10,061−77.4%ReducedHistory
ETSYEtsy IncCOM1,150$239.0K<0.1%+1,150NewHistory
LUVSouthwest Airlines CoCOM4,660$240.0K<0.1%−9,370−66.8%ReducedHistory
CNXCNX Resources CorpCOM18,992$240.0K<0.1%+18,992NewHistory
TXNMTXNM Energy IncCOM4,850$240.0K<0.1%+4,850NewHistory
CATYCathay General BancorpCOM5,803$240.0K<0.1%+5,803NewHistory
PLAYDave & Buster's Entertainment, Inc.COM6,268$240.0K<0.1%−10,912−63.5%ReducedHistory
TCSContainer Store Group, Inc.COM25,350$241.0K<0.1%+25,350NewHistory
NDLSNOODLES & CoCOM CL A20,410$241.0K<0.1%−4,811−19.1%ReducedHistory
RPT Realty74971D101SH BEN INT18,900$241.0K<0.1%+5,610+42.2%Added–
HHCHoward Hughes CorpCOM2,753$242.0K<0.1%−487−15.0%ReducedHistory
PLDPrologis, Inc.REIT1,945$244.0K<0.1%+1,945NewHistory
SMTCSemtech CorpStock3,131$244.0K<0.1%−11,212−78.2%ReducedHistory
RGENRepligen CorpCOM849$245.0K<0.1%+849NewHistory
RUSHARush Enterprises IncCL A5,431$245.0K<0.1%+5,431NewHistory
MBUUMalibu Boats, Inc.COM CL A3,494$245.0K<0.1%+3,494NewHistory
RLGTRadiant Logistics, IncCOM38,377$245.0K<0.1%+22,658+144.1%AddedHistory
PRAProassurance CorpCOM10,320$245.0K<0.1%+10,320NewHistory
LUMNLumen Technologies, Inc.Stock19,821$246.0K<0.1%+2,471+14.2%AddedHistory
PFBCPreferred BankCOM NEW3,689$246.0K<0.1%−3,519−48.8%ReducedHistory
SGFYSignify Health, Inc.CL A COM13,753$246.0K<0.1%+13,753NewHistory
PATKPatrick Industries IncCOM2,961$247.0K<0.1%−4,572−60.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM5,271$247.0K<0.1%+5,271NewHistory
MSBIMidland States Bancorp, Inc.COM9,992$247.0K<0.1%+9,992NewHistory
UEICUniversal Electronics IncCOM5,023$247.0K<0.1%+5,023NewHistory
ZVIAZevia PBCCL A21,454$247.0K<0.1%+21,454NewHistory
EBEventbrite, Inc.COM CL A13,052$247.0K<0.1%−13,075−50.0%ReducedHistory
WOWWideOpenWest, Inc.COM12,576$247.0K<0.1%−40,675−76.4%ReducedHistory
KRNYKearny Financial Corp.COM19,974$248.0K<0.1%−6,066−23.3%ReducedHistory
MGLNMagellan Health IncCOM NEW2,620$248.0K<0.1%+19+0.7%AddedHistory
LSTRLandstar System IncCOM1,579$249.0K<0.1%+1,579NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,867$249.0K<0.1%−9,400−76.6%ReducedHistory
TISITeam IncCOM82,628$249.0K<0.1%+82,628NewHistory
TRTNTriton International LtdCL A4,788$249.0K<0.1%+4,788NewHistory
TXG10x Genomics, Inc.CL A COM1,715$250.0K<0.1%+1,715NewHistory
LTRXLantronix IncCOM NEW43,031$250.0K<0.1%+43,031NewHistory
PHMPultegroup IncCOM5,434$250.0K<0.1%+1,604+41.9%AddedHistory
GSMFerroglobe PLCSHS28,900$251.0K<0.1%+28,900NewHistory
ALLAllstate CorpStock1,977$252.0K<0.1%−1,191−37.6%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW9,842$252.0K<0.1%−2,572−20.7%ReducedHistory
Mechel Pao583840608SPONSORED ADR NE62,181$252.0K<0.1%+16,560+36.3%Added–
PDCOPatterson Companies, Inc.COM8,365$252.0K<0.1%−8,637−50.8%ReducedHistory
Townebank Portsmouth Va89214P109COM8,121$253.0K<0.1%+8,121New–
NBTBNBT Bancorp IncCOM6,994$253.0K<0.1%+6,994NewHistory
WNS Hldgs Ltd92932M101SPON ADR3,090$253.0K<0.1%+3,090New–
UPWheels Up Experience Inc.COMMON STOCK38,450$253.0K<0.1%+38,450NewHistory
RKTRocket Companies, Inc.Stock15,843$254.0K<0.1%+15,843NewHistory
CVCOCavco Industries, Inc.COM1,071$254.0K<0.1%−225−17.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,754$254.0K<0.1%+4,754NewHistory
GWWW.W. Grainger, Inc.Stock648$255.0K<0.1%−4,160−86.5%ReducedHistory
HTOH2O AmericaCOM3,860$255.0K<0.1%+3,860NewHistory

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