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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
GBCIGlacier Bancorp, Inc.COM4,613$255.0K<0.1%+4,613NewHistory
Petrochina Co Ltd71646E100SPONSORED ADR5,450$255.0K<0.1%−780−12.5%Reduced–
SUMSummit Materials, Inc.CL A8,000$256.0K<0.1%+8,000NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK25,553$257.0K<0.1%+25,553NewHistory
LPLALPL Financial Holdings Inc.COM1,640$257.0K<0.1%−9,842−85.7%ReducedHistory
ARCHArch Resources, Inc.CL A2,773$257.0K<0.1%+2,773NewHistory
MATVMativ Holdings, Inc.COM7,450$258.0K<0.1%+7,450NewHistory
DCHDauch CorpCOM29,583$261.0K<0.1%−10,885−26.9%ReducedHistory
BBTBeacon Financial CorpCOM9,670$261.0K<0.1%+9,670NewHistory
CPTCamden Property TrustREIT1,780$262.0K<0.1%+1,780NewHistory
EXPDExpeditors International of Washington IncCOM2,200$262.0K<0.1%−6,021−73.2%ReducedHistory
ALNTAllient IncCOM8,419$263.0K<0.1%−1,060−11.2%ReducedHistory
SAFTSafety Insurance Group IncCOM3,319$263.0K<0.1%−5,456−62.2%ReducedHistory
PKGPackaging Corp of AmericaStock1,920$264.0K<0.1%+1,920NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,688$264.0K<0.1%+7,688NewHistory
COOCooper Companies, Inc.COM NEW638$264.0K<0.1%+638NewHistory
REVGREV Group, Inc.COM15,410$264.0K<0.1%−8,711−36.1%ReducedHistory
THFFFirst Financial CorpStock6,296$265.0K<0.1%+652+11.6%AddedHistory
CUBECubeSmartREIT5,467$265.0K<0.1%+5,467NewHistory
RRyder System IncCOM3,210$265.0K<0.1%−3,700−53.5%ReducedHistory
ABMAbm Industries IncCOM5,890$265.0K<0.1%−18,015−75.4%ReducedHistory
PCTYPaylocity Holding CorpCOM946$265.0K<0.1%−619−39.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW16,862$265.0K<0.1%+16,862NewHistory
TECHBIO-TECHNE CorpCOM548$266.0K<0.1%−938−63.1%ReducedHistory
Qad Inc74727D306CL A3,040$266.0K<0.1%−594−16.3%Reduced–
TITNTitan Machinery Inc.COM10,307$267.0K<0.1%+10,307NewHistory
CBRECbre Group, Inc.CL A2,757$268.0K<0.1%+2,757NewHistory
DSPViant Technology Inc.COM CL A21,938$268.0K<0.1%+21,938NewHistory
AIC3.ai, Inc.Stock5,815$269.0K<0.1%+5,815NewHistory
SHLSShoals Technologies Group, Inc.CL A9,647$269.0K<0.1%+9,647NewHistory
AGTIAgiliti, Inc.COM14,112$269.0K<0.1%+2,063+17.1%AddedHistory
ICLRIcon PLCCOM1,029$270.0K<0.1%−7,377−87.8%ReducedHistory
BAKBraskem SASP ADR PFD A12,420$271.0K<0.1%+12,420NewHistory
JBGSJBG Smith PropertiesCOM9,148$271.0K<0.1%+2,298+33.5%AddedHistory
COUPCoupa Software IncCOM1,236$271.0K<0.1%+1,236NewHistory
Venator Matls PLCG9329Z100SHS94,925$271.0K<0.1%+2,591+2.8%Added–
SONOSonos IncCOM8,391$272.0K<0.1%−38,487−82.1%ReducedHistory
BLFYBlue Foundry BancorpCOM19,735$272.0K<0.1%+19,735NewHistory
CCJCameco CorpStock12,550$273.0K<0.1%+12,550NewHistory
CMRECostamare Inc.SHS17,610$273.0K<0.1%+1,236+7.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,541$274.0K<0.1%+941+36.2%AddedHistory
EXPOExponent IncCOM2,420$274.0K<0.1%−3,061−55.8%ReducedHistory
Tufin Software TechnologieM8893U102SHS27,860$274.0K<0.1%−9,468−25.4%Reduced–
ICPTIntercept Pharmaceuticals, Inc.COM18,613$276.0K<0.1%+7,603+69.1%AddedHistory
WGOWinnebago Industries IncCOM3,826$277.0K<0.1%−714−15.7%ReducedHistory
PHParker-Hannifin CorpStock993$278.0K<0.1%−1,260−55.9%ReducedHistory
BELFBBel Fuse IncCL B22,363$278.0K<0.1%+22,363NewHistory
LSILife Storage, Inc.COM2,423$278.0K<0.1%−637−20.8%ReducedHistory
INFUInfuSystem Holdings, IncCOM21,394$279.0K<0.1%+6,682+45.4%AddedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG5,028$279.0K<0.1%+5,028New–
FIBKFirst Interstate Bancsystem IncCOM6,953$280.0K<0.1%+6,953NewHistory
CARSCars.com Inc.COM22,170$280.0K<0.1%+8,266+59.5%AddedHistory
SUPSuperior Industries International IncCOM39,768$280.0K<0.1%+6,071+18.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,860$282.0K<0.1%−670−14.8%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM19,780$282.0K<0.1%+6,880+53.3%AddedHistory
BNYBank of New York Mellon CorpStock5,463$283.0K<0.1%+5,463NewHistory
AMPYAmplify Energy Corp.COM53,259$283.0K<0.1%+53,259NewHistory
AUDCAudiocodes LtdORD8,686$283.0K<0.1%+8,686NewHistory
NFENew Fortress Energy Inc.COM CL A10,197$283.0K<0.1%−4,916−32.5%ReducedHistory
OSPNOneSpan Inc.COM15,043$283.0K<0.1%+15,043NewHistory
GRWGGrowGeneration Corp.COM11,536$285.0K<0.1%+11,536NewHistory
LMNDLemonade, Inc.Stock4,271$286.0K<0.1%+4,271NewHistory
TAPMolson Coors Beverage CoCL B6,170$286.0K<0.1%+6,170NewHistory
CYHCommunity Health Systems IncCOM24,409$286.0K<0.1%−46,464−65.6%ReducedHistory
GOROGoldgroup Mining Inc.COM182,248$286.0K<0.1%−46,640−20.4%ReducedHistory
TFCTruist Financial CorpCOM4,895$287.0K<0.1%−141,368−96.7%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM31,908$287.0K<0.1%−20,516−39.1%ReducedHistory
NCTYThe9 LTDSPON ADS NEW27,835$287.0K<0.1%+27,835NewHistory
LULUlululemon athletica inc.Stock712$288.0K<0.1%−2,183−75.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,246$288.0K<0.1%−10,584−76.5%ReducedHistory
USBUS Bancorp DECOM NEW4,852$288.0K<0.1%+4,852NewHistory
RMAXRE/MAX Holdings, Inc.CL A9,278$289.0K<0.1%+9,278NewHistory
TRSTrimas CorpCOM NEW8,965$290.0K<0.1%+870+10.7%AddedHistory
STXSStereotaxis, Inc.COM NEW53,941$290.0K<0.1%+53,941NewHistory
PUBMPubMatic, Inc.COM CL A10,989$290.0K<0.1%+10,989NewHistory
XMQualtrics International Inc.COM CL A6,795$290.0K<0.1%+6,795NewHistory
QTNTQuotient LtdSHS123,726$290.0K<0.1%+55,750+82.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A3,162$291.0K<0.1%−4,942−61.0%ReducedHistory
AVYAvery Dennison CorpCOM1,403$291.0K<0.1%−7,848−84.8%ReducedHistory
CGCarlyle Group Inc.COM6,147$291.0K<0.1%+6,147NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,660$291.0K<0.1%+2,660NewHistory
Atlas CorpY0436Q109SHARES19,180$291.0K<0.1%+19,180New–
GMEDGlobus Medical IncStock3,810$292.0K<0.1%−32,800−89.6%ReducedHistory
LOVELovesac CoCOM4,416$292.0K<0.1%−5,605−55.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM7,678$292.0K<0.1%+7,678NewHistory
RFPResolute Forest Products Inc.COM24,550$292.0K<0.1%−52,613−68.2%ReducedHistory
ICADIcad IncCOM NEW27,265$293.0K<0.1%+27,265NewHistory
TMOThermo Fisher Scientific Inc.Stock515$294.0K<0.1%+515NewHistory
MKCMcCormick & Co IncStock3,637$295.0K<0.1%−13,714−79.0%ReducedHistory
MCWMister Car Wash, Inc.COM16,189$295.0K<0.1%+16,189NewHistory
TRGPTarga Resources Corp.COM6,013$296.0K<0.1%−36,576−85.9%ReducedHistory
KBALKimball International IncCL B26,446$296.0K<0.1%+26,446NewHistory
Two Harbors Investment Corp.90187B408COM NEW46,658$296.0K<0.1%+46,658New–
UNVRUnivar Solutions Inc.COM12,406$296.0K<0.1%−29,632−70.5%ReducedHistory
DSXDiana Shipping Inc.COM51,678$296.0K<0.1%+13,561+35.6%AddedHistory
CINFCincinnati Financial CorpCOM2,602$297.0K<0.1%+507+24.2%AddedHistory
KBHKB HomeCOM7,632$297.0K<0.1%−35,754−82.4%ReducedHistory
CHHChoice Hotels International IncCOM2,350$297.0K<0.1%−3,197−57.6%ReducedHistory
SCORComscore, Inc.COM76,166$297.0K<0.1%−13,891−15.4%ReducedHistory
SILKSilk Road Medical IncCOM5,390$297.0K<0.1%+5,390NewHistory

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