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 |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 6,650 | $298.0K | <0.1% | +6,650 | New | History |
| RGLDRoyal Gold Inc | Stock | 3,155 | $301.0K | <0.1% | +3,155 | New | History |
| HZOMarinemax Inc | COM | 6,200 | $301.0K | <0.1% | −7,940−56.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 4,196 | $302.0K | <0.1% | −49,760−92.2% | Reduced | History |
| CDXSCodexis, Inc. | COM | 12,988 | $302.0K | <0.1% | +12,988 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,602 | $303.0K | <0.1% | +127+8.6% | Added | History |
| DAVAEndava plc | ADS | 2,230 | $303.0K | <0.1% | +2,230 | New | History |
| LINLinde PLC | SHS | 1,036 | $304.0K | <0.1% | +1,036 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,263 | $306.0K | <0.1% | −26,206−71.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,644 | $307.0K | <0.1% | +8,644 | New | History |
| OPKOpko Health, Inc. | COM | 84,171 | $307.0K | <0.1% | +6,385+8.2% | Added | History |
| CLFDClearfield, Inc. | COM | 6,969 | $308.0K | <0.1% | −5,867−45.7% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 9,758 | $308.0K | <0.1% | +9,758 | New | History |
| GILGildan Activewear Inc. | Stock | 8,460 | $309.0K | <0.1% | −3,390−28.6% | Reduced | History |
| VERXVertex, Inc. | Stock | 16,074 | $309.0K | <0.1% | −23,912−59.8% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 11,908 | $309.0K | <0.1% | −11,248−48.6% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 9,677 | $309.0K | <0.1% | −154−1.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 16,524 | $310.0K | <0.1% | +16,524 | New | History |
| ARLOArlo Technologies, Inc. | COM | 48,363 | $310.0K | <0.1% | +36,119+295.0% | Added | History |
| IMUXImmunic, Inc. | COM | 35,076 | $310.0K | <0.1% | +20,178+135.4% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 7,650 | $310.0K | <0.1% | −11,320−59.7% | Reduced | – |
| CASACasa Systems Inc | COM | 46,084 | $312.0K | <0.1% | +4,532+10.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,930 | $313.0K | <0.1% | +2,930 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 12,799 | $314.0K | <0.1% | −24,723−65.9% | Reduced | History |
| MNDTMandiant, Inc. | COM | 17,666 | $314.0K | <0.1% | −3,794−17.7% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 17,017 | $315.0K | <0.1% | +17,017 | New | History |
| XECCimarex Energy Co | COM | 3,611 | $315.0K | <0.1% | +3,611 | New | History |
| COWNCowen Inc. | CL A NEW | 9,170 | $315.0K | <0.1% | +9,170 | New | History |
| SYFSynchrony Financial | COM | 6,473 | $316.0K | <0.1% | +1,821+39.1% | Added | History |
| MZTIMarzetti Co | COM | 1,871 | $316.0K | <0.1% | −726−28.0% | Reduced | History |
| MEIMethode Electronics Inc | COM | 7,505 | $316.0K | <0.1% | +7,505 | New | History |
| BLUEbluebird bio, Inc. | COM | 16,547 | $316.0K | <0.1% | +8,357+102.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 7,587 | $317.0K | <0.1% | +2,533+50.1% | Added | History |
| WRBBerkley W R Corp | COM | 4,357 | $319.0K | <0.1% | −2,451−36.0% | Reduced | History |
| COHUCohu Inc | COM | 9,993 | $319.0K | <0.1% | −13,036−56.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,844 | $320.0K | <0.1% | −11,564−86.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,607 | $320.0K | <0.1% | −4,040−34.7% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 5,682 | $320.0K | <0.1% | +5,682 | New | History |
| HESHess Corp | Stock | 4,115 | $321.0K | <0.1% | −3,429−45.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,601 | $322.0K | <0.1% | −1,713−39.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,808 | $323.0K | <0.1% | −26,882−87.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,614 | $324.0K | <0.1% | −4,777−50.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 5,260 | $324.0K | <0.1% | −60−1.1% | Reduced | History |
| CASSCass Information Systems Inc | COM | 7,731 | $324.0K | <0.1% | −189−2.4% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 46,432 | $324.0K | <0.1% | −25,367−35.3% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 8,460 | $324.0K | <0.1% | −11,400−57.4% | Reduced | History |
| DEDeere & Co | Stock | 974 | $326.0K | <0.1% | +974 | New | History |
| PRPermian Resources Corp | CL A | 48,600 | $326.0K | <0.1% | +48,600 | New | History |
| IAAIAA, Inc. | COM | 5,978 | $326.0K | <0.1% | −7,946−57.1% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 7,338 | $327.0K | <0.1% | −1,046−12.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,430 | $329.0K | <0.1% | +3,430 | New | History |
| IMXIInternational Money Express, Inc. | COM | 19,689 | $329.0K | <0.1% | −7,769−28.3% | Reduced | History |
| METMetlife Inc | Stock | 5,348 | $330.0K | <0.1% | −125,252−95.9% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 4,676 | $330.0K | <0.1% | −18,905−80.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,048 | $330.0K | <0.1% | −1,800−46.8% | Reduced | History |
| CEVACeva Inc | COM | 7,737 | $330.0K | <0.1% | −280−3.5% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 4,079 | $331.0K | <0.1% | −2,030−33.2% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,815 | $332.0K | <0.1% | −25−0.5% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 6,252 | $332.0K | <0.1% | −5,526−46.9% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 9,239 | $334.0K | <0.1% | +596+6.9% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 3,817 | $335.0K | <0.1% | +3,817 | New | History |
| CMSCMS Energy Corp | COM | 5,616 | $335.0K | <0.1% | −40,805−87.9% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,922 | $335.0K | <0.1% | +3,922 | New | History |
| ORIOld Republic International Corp | COM | 14,571 | $337.0K | <0.1% | −4,923−25.3% | Reduced | History |
| UNFUnifirst Corp | COM | 1,587 | $337.0K | <0.1% | +1,587 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 3,752 | $337.0K | <0.1% | +3,752 | New | History |
| CASYCaseys General Stores Inc | COM | 1,793 | $338.0K | <0.1% | +1,793 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,026 | $339.0K | <0.1% | −1,754−36.7% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 5,517 | $339.0K | <0.1% | −10,095−64.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 6,574 | $339.0K | <0.1% | −7,660−53.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,169 | $340.0K | <0.1% | +3,169 | New | History |
| RMRegional Management Corp. | COM | 5,847 | $340.0K | <0.1% | +5,847 | New | History |
| FDSFactset Research Systems Inc | Stock | 865 | $341.0K | <0.1% | −499−36.6% | Reduced | History |
| CHXChampionX Corp | COM | 15,281 | $342.0K | <0.1% | −28,249−64.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $343.0K | <0.1% | −4,886−72.2% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 13,294 | $343.0K | <0.1% | −1,487−10.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 22,514 | $343.0K | <0.1% | +22,514 | New | History |
| CNRCore Natural Resources, Inc. | COM | 13,165 | $343.0K | <0.1% | −77−0.6% | Reduced | History |
| IMMRImmersion Corp | COM | 50,380 | $345.0K | <0.1% | +50,380 | New | History |
| DRNADicerna Pharmaceuticals Inc | COM | 17,178 | $346.0K | <0.1% | −3,829−18.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,230 | $348.0K | <0.1% | −51,114−94.1% | Reduced | History |
| OKEONEOK Inc | COM | 6,000 | $348.0K | <0.1% | +6,000 | New | History |
| WSBCWesbanco Inc | COM | 10,234 | $349.0K | <0.1% | +10,234 | New | History |
| FORRForrester Research, Inc. | COM | 7,084 | $349.0K | <0.1% | +7,084 | New | History |
| BNGOBionano Genomics, Inc. | COM | 63,390 | $349.0K | <0.1% | +63,390 | New | History |
| UPBDUpbound Group, Inc. | COM | 6,231 | $350.0K | <0.1% | −43,012−87.3% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 3,320 | $350.0K | <0.1% | +3,320 | New | History |
| MMSMaximus, Inc. | COM | 4,222 | $351.0K | <0.1% | +4,222 | New | History |
| CSIICardiovascular Systems Inc | COM | 10,780 | $354.0K | <0.1% | +10,780 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 60,799 | $354.0K | <0.1% | +45,819+305.9% | Added | History |
| FFord Motor Co | Stock | 25,098 | $355.0K | <0.1% | −60,728−70.8% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 14,285 | $355.0K | <0.1% | −68−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,549 | $356.0K | <0.1% | −3,014−54.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 12,916 | $356.0K | <0.1% | −285−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 4,542 | $357.0K | <0.1% | −8,552−65.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,232 | $357.0K | <0.1% | −5,956−48.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,627 | $357.0K | <0.1% | −9,943−68.2% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 4,952 | $358.0K | <0.1% | −3,025−37.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 7,610 | $358.0K | <0.1% | −14,568−65.7% | Reduced | History |
| VERIVeritone, Inc. | COM | 14,983 | $358.0K | <0.1% | −49,359−76.7% | 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 |