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 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 4,613 | $255.0K | <0.1% | +4,613 | New | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 5,450 | $255.0K | <0.1% | −780−12.5% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 8,000 | $256.0K | <0.1% | +8,000 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 25,553 | $257.0K | <0.1% | +25,553 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,640 | $257.0K | <0.1% | −9,842−85.7% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 2,773 | $257.0K | <0.1% | +2,773 | New | History |
| MATVMativ Holdings, Inc. | COM | 7,450 | $258.0K | <0.1% | +7,450 | New | History |
| DCHDauch Corp | COM | 29,583 | $261.0K | <0.1% | −10,885−26.9% | Reduced | History |
| BBTBeacon Financial Corp | COM | 9,670 | $261.0K | <0.1% | +9,670 | New | History |
| CPTCamden Property Trust | REIT | 1,780 | $262.0K | <0.1% | +1,780 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,200 | $262.0K | <0.1% | −6,021−73.2% | Reduced | History |
| ALNTAllient Inc | COM | 8,419 | $263.0K | <0.1% | −1,060−11.2% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 3,319 | $263.0K | <0.1% | −5,456−62.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,920 | $264.0K | <0.1% | +1,920 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,688 | $264.0K | <0.1% | +7,688 | New | History |
| COOCooper Companies, Inc. | COM NEW | 638 | $264.0K | <0.1% | +638 | New | History |
| REVGREV Group, Inc. | COM | 15,410 | $264.0K | <0.1% | −8,711−36.1% | Reduced | History |
| THFFFirst Financial Corp | Stock | 6,296 | $265.0K | <0.1% | +652+11.6% | Added | History |
| CUBECubeSmart | REIT | 5,467 | $265.0K | <0.1% | +5,467 | New | History |
| RRyder System Inc | COM | 3,210 | $265.0K | <0.1% | −3,700−53.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 5,890 | $265.0K | <0.1% | −18,015−75.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 946 | $265.0K | <0.1% | −619−39.6% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 16,862 | $265.0K | <0.1% | +16,862 | New | History |
| TECHBIO-TECHNE Corp | COM | 548 | $266.0K | <0.1% | −938−63.1% | Reduced | History |
| Qad Inc74727D306 | CL A | 3,040 | $266.0K | <0.1% | −594−16.3% | Reduced | – |
| TITNTitan Machinery Inc. | COM | 10,307 | $267.0K | <0.1% | +10,307 | New | History |
| CBRECbre Group, Inc. | CL A | 2,757 | $268.0K | <0.1% | +2,757 | New | History |
| DSPViant Technology Inc. | COM CL A | 21,938 | $268.0K | <0.1% | +21,938 | New | History |
| AIC3.ai, Inc. | Stock | 5,815 | $269.0K | <0.1% | +5,815 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 9,647 | $269.0K | <0.1% | +9,647 | New | History |
| AGTIAgiliti, Inc. | COM | 14,112 | $269.0K | <0.1% | +2,063+17.1% | Added | History |
| ICLRIcon PLC | COM | 1,029 | $270.0K | <0.1% | −7,377−87.8% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 12,420 | $271.0K | <0.1% | +12,420 | New | History |
| JBGSJBG Smith Properties | COM | 9,148 | $271.0K | <0.1% | +2,298+33.5% | Added | History |
| COUPCoupa Software Inc | COM | 1,236 | $271.0K | <0.1% | +1,236 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 94,925 | $271.0K | <0.1% | +2,591+2.8% | Added | – |
| SONOSonos Inc | COM | 8,391 | $272.0K | <0.1% | −38,487−82.1% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 19,735 | $272.0K | <0.1% | +19,735 | New | History |
| CCJCameco Corp | Stock | 12,550 | $273.0K | <0.1% | +12,550 | New | History |
| CMRECostamare Inc. | SHS | 17,610 | $273.0K | <0.1% | +1,236+7.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,541 | $274.0K | <0.1% | +941+36.2% | Added | History |
| EXPOExponent Inc | COM | 2,420 | $274.0K | <0.1% | −3,061−55.8% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 27,860 | $274.0K | <0.1% | −9,468−25.4% | Reduced | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 18,613 | $276.0K | <0.1% | +7,603+69.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 3,826 | $277.0K | <0.1% | −714−15.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 993 | $278.0K | <0.1% | −1,260−55.9% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 22,363 | $278.0K | <0.1% | +22,363 | New | History |
| LSILife Storage, Inc. | COM | 2,423 | $278.0K | <0.1% | −637−20.8% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 21,394 | $279.0K | <0.1% | +6,682+45.4% | Added | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,028 | $279.0K | <0.1% | +5,028 | New | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,953 | $280.0K | <0.1% | +6,953 | New | History |
| CARSCars.com Inc. | COM | 22,170 | $280.0K | <0.1% | +8,266+59.5% | Added | History |
| SUPSuperior Industries International Inc | COM | 39,768 | $280.0K | <0.1% | +6,071+18.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,860 | $282.0K | <0.1% | −670−14.8% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 19,780 | $282.0K | <0.1% | +6,880+53.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,463 | $283.0K | <0.1% | +5,463 | New | History |
| AMPYAmplify Energy Corp. | COM | 53,259 | $283.0K | <0.1% | +53,259 | New | History |
| AUDCAudiocodes Ltd | ORD | 8,686 | $283.0K | <0.1% | +8,686 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,197 | $283.0K | <0.1% | −4,916−32.5% | Reduced | History |
| OSPNOneSpan Inc. | COM | 15,043 | $283.0K | <0.1% | +15,043 | New | History |
| GRWGGrowGeneration Corp. | COM | 11,536 | $285.0K | <0.1% | +11,536 | New | History |
| LMNDLemonade, Inc. | Stock | 4,271 | $286.0K | <0.1% | +4,271 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,170 | $286.0K | <0.1% | +6,170 | New | History |
| CYHCommunity Health Systems Inc | COM | 24,409 | $286.0K | <0.1% | −46,464−65.6% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 182,248 | $286.0K | <0.1% | −46,640−20.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,895 | $287.0K | <0.1% | −141,368−96.7% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 31,908 | $287.0K | <0.1% | −20,516−39.1% | Reduced | History |
| NCTYThe9 LTD | SPON ADS NEW | 27,835 | $287.0K | <0.1% | +27,835 | New | History |
| LULUlululemon athletica inc. | Stock | 712 | $288.0K | <0.1% | −2,183−75.4% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3,246 | $288.0K | <0.1% | −10,584−76.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,852 | $288.0K | <0.1% | +4,852 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 9,278 | $289.0K | <0.1% | +9,278 | New | History |
| TRSTrimas Corp | COM NEW | 8,965 | $290.0K | <0.1% | +870+10.7% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 53,941 | $290.0K | <0.1% | +53,941 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 10,989 | $290.0K | <0.1% | +10,989 | New | History |
| XMQualtrics International Inc. | COM CL A | 6,795 | $290.0K | <0.1% | +6,795 | New | History |
| QTNTQuotient Ltd | SHS | 123,726 | $290.0K | <0.1% | +55,750+82.0% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,162 | $291.0K | <0.1% | −4,942−61.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,403 | $291.0K | <0.1% | −7,848−84.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,147 | $291.0K | <0.1% | +6,147 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,660 | $291.0K | <0.1% | +2,660 | New | History |
| Atlas CorpY0436Q109 | SHARES | 19,180 | $291.0K | <0.1% | +19,180 | New | – |
| GMEDGlobus Medical Inc | Stock | 3,810 | $292.0K | <0.1% | −32,800−89.6% | Reduced | History |
| LOVELovesac Co | COM | 4,416 | $292.0K | <0.1% | −5,605−55.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,678 | $292.0K | <0.1% | +7,678 | New | History |
| RFPResolute Forest Products Inc. | COM | 24,550 | $292.0K | <0.1% | −52,613−68.2% | Reduced | History |
| ICADIcad Inc | COM NEW | 27,265 | $293.0K | <0.1% | +27,265 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 515 | $294.0K | <0.1% | +515 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,637 | $295.0K | <0.1% | −13,714−79.0% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 16,189 | $295.0K | <0.1% | +16,189 | New | History |
| TRGPTarga Resources Corp. | COM | 6,013 | $296.0K | <0.1% | −36,576−85.9% | Reduced | History |
| KBALKimball International Inc | CL B | 26,446 | $296.0K | <0.1% | +26,446 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 46,658 | $296.0K | <0.1% | +46,658 | New | – |
| UNVRUnivar Solutions Inc. | COM | 12,406 | $296.0K | <0.1% | −29,632−70.5% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 51,678 | $296.0K | <0.1% | +13,561+35.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,602 | $297.0K | <0.1% | +507+24.2% | Added | History |
| KBHKB Home | COM | 7,632 | $297.0K | <0.1% | −35,754−82.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,350 | $297.0K | <0.1% | −3,197−57.6% | Reduced | History |
| SCORComscore, Inc. | COM | 76,166 | $297.0K | <0.1% | −13,891−15.4% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 5,390 | $297.0K | <0.1% | +5,390 | New | 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 |