Skip to main content
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
ACBAurora Cannabis IncCOM51,786$358.0K<0.1%+3,986+8.3%AddedHistory
GRTSGritstone bio, Inc.COM33,131$358.0K<0.1%+6,231+23.2%AddedHistory
BBWBuild-A-Bear Workshop IncCOM21,275$360.0K<0.1%−38,125−64.2%ReducedHistory
GORVLazydays Holdings, Inc.COM16,912$361.0K<0.1%+5,637+50.0%AddedHistory
AVGOBroadcom Inc.Stock746$362.0K<0.1%−1,683−69.3%ReducedHistory
BWABorgwarner IncCOM8,372$362.0K<0.1%+8,372NewHistory
FTVFortive CorpStock5,142$363.0K<0.1%+5,142NewHistory
CRMSalesforce, Inc.Stock1,337$363.0K<0.1%−21,120−94.0%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS19,617$363.0K<0.1%+19,617NewHistory
BACBank of America CorpStock8,578$364.0K<0.1%+8,578NewHistory
JAKKJakks Pacific IncCOM NEW30,661$364.0K<0.1%+30,661NewHistory
ECOMChanneladvisor CorpCOM14,421$364.0K<0.1%+14,421NewHistory
TENBTenable Holdings, Inc.COM7,917$365.0K<0.1%−41,722−84.1%ReducedHistory
CVICVR Energy IncCOM21,926$365.0K<0.1%−29,063−57.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM4,467$365.0K<0.1%+4,467NewHistory
REIRing Energy, Inc.COM124,172$366.0K<0.1%+124,172NewHistory
KKellanovaStock5,756$368.0K<0.1%−31,179−84.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock7,106$368.0K<0.1%−24,460−77.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM7,399$368.0K<0.1%+7,399NewHistory
EGANEGAIN CorpCOM NEW36,103$368.0K<0.1%+16,836+87.4%AddedHistory
ARNCArconic CorpCOM11,665$368.0K<0.1%−15,576−57.2%ReducedHistory
LPSNLiveperson IncCOM6,251$368.0K<0.1%+1,082+20.9%AddedHistory
DELLDell Technologies Inc.Stock3,550$369.0K<0.1%−75,101−95.5%ReducedHistory
ETDEthan Allen Interiors IncCOM15,609$370.0K<0.1%+3,079+24.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,395$370.0K<0.1%+1,395NewHistory
CXWCoreCivic, Inc.COM41,674$371.0K<0.1%+41,674NewHistory
MCBMetropolitan Bank Holding Corp.COM4,400$371.0K<0.1%−1,138−20.5%ReducedHistory
JBLJabil IncStock6,376$372.0K<0.1%+6,376NewHistory
PHRPhreesia, Inc.COM6,036$372.0K<0.1%+6,036NewHistory
PXLWPixelworks, IncCOM NEW77,841$372.0K<0.1%−941−1.2%ReducedHistory
SPXCSPX Technologies, Inc.COM6,957$372.0K<0.1%+6,957NewHistory
SWCHSwitch, Inc.CL A14,665$372.0K<0.1%−6,539−30.8%ReducedHistory
Zix Corp98974P100COM52,945$374.0K<0.1%+7,203+15.7%Added–
HPQHP IncStock13,707$375.0K<0.1%+13,707NewHistory
MFCManulife Financial CorpCOM19,515$375.0K<0.1%+19,515NewHistory
HTHTH World Group LtdSPONSORED ADS8,180$375.0K<0.1%+8,180NewHistory
HPHelmerich & Payne, Inc.COM13,799$378.0K<0.1%+13,799NewHistory
CDZICadiz IncCOM NEW53,700$378.0K<0.1%+53,700NewHistory
MSEXMiddlesex Water CoCOM3,680$378.0K<0.1%+3,680NewHistory
PSFEPaysafe LtdORD48,786$378.0K<0.1%+8,450+20.9%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM25,959$379.0K<0.1%−54,926−67.9%Reduced–
ACLSAxcelis Technologies IncStock8,077$380.0K<0.1%+8,077NewHistory
ANGIAngi Inc.COM CL A NEW30,826$380.0K<0.1%+8,062+35.4%AddedHistory
CVBFCVB Financial CorpCOM18,682$381.0K<0.1%+18,682NewHistory
BHVNBiohaven Ltd.COM2,757$383.0K<0.1%+2,757NewHistory
PNTGPennant Group, Inc.COM13,675$384.0K<0.1%+13,675NewHistory
RYZRyerson Holding CorpCOM17,253$384.0K<0.1%+17,253NewHistory
BBSIBarrett Business Services IncCOM5,045$385.0K<0.1%+1,451+40.4%AddedHistory
TAT&T Inc.Stock14,341$387.0K<0.1%−57,671−80.1%ReducedHistory
AAPAdvance Auto Parts IncCOM1,854$387.0K<0.1%−2,808−60.2%ReducedHistory
EVRIEveri Holdings Inc.COM15,986$387.0K<0.1%−67,272−80.8%ReducedHistory
DHRDanaher CorpStock1,285$391.0K<0.1%+137+11.9%AddedHistory
ACIWAci Worldwide, Inc.Stock12,765$392.0K<0.1%+12,765NewHistory
TVTXTravere Therapeutics, Inc.COM16,154$392.0K<0.1%+16,154NewHistory
DXCMDexcom IncCOM718$393.0K<0.1%+718NewHistory
RLIRli CorpCOM3,933$394.0K<0.1%+156+4.1%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP19,383$394.0K<0.1%+19,383NewHistory
EOGEOG Resources IncStock4,922$395.0K<0.1%−3,600−42.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM18,428$395.0K<0.1%+6,156+50.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,261$395.0K<0.1%−24,786−72.8%ReducedHistory
MGNXMacrogenics IncCOM18,910$396.0K<0.1%+18,910NewHistory
LRCXLam Research CorpCOM696$396.0K<0.1%+130+23.0%AddedHistory
CLXClorox CoStock2,398$397.0K<0.1%−5,643−70.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM5,116$397.0K<0.1%+5,116NewHistory
BURLBurlington Stores, Inc.COM1,404$398.0K<0.1%−11,105−88.8%ReducedHistory
STNGScorpio Tankers Inc.SHS21,469$398.0K<0.1%+21,469NewHistory
NSPInsperity, Inc.COM3,605$399.0K<0.1%−3,694−50.6%ReducedHistory
LXULSB Industries, Inc.COM39,100$399.0K<0.1%+39,100NewHistory
GRBKGreen Brick Partners, Inc.COM19,514$400.0K<0.1%+19,514NewHistory
JEFJefferies Financial Group Inc.COM10,796$401.0K<0.1%+10,796NewHistory
ECLEcolab Inc.Stock1,934$403.0K<0.1%−22,788−92.2%ReducedHistory
FFIVF5, Inc.Stock2,028$403.0K<0.1%+2,028NewHistory
PETQPetIQ, Inc.COM CL A16,121$403.0K<0.1%+4,771+42.0%AddedHistory
SCSCScansource, Inc.COM11,614$404.0K<0.1%−484−4.0%ReducedHistory
FNKOFunko, Inc.COM CL A22,193$404.0K<0.1%+12,665+132.9%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A9,837$404.0K<0.1%−23,476−70.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM14,020$405.0K<0.1%−10,288−42.3%ReducedHistory
CMBMFCambium Networks CorpSHS11,194$405.0K<0.1%+2,464+28.2%AddedHistory
AGROAdecoagro S.A.COM45,004$406.0K<0.1%−28,998−39.2%ReducedHistory
MTDRMatador Resources CoCOM10,694$407.0K<0.1%−2,998−21.9%ReducedHistory
CBZCBIZ, Inc.COM12,597$407.0K<0.1%+399+3.3%AddedHistory
INFOIHS Markit Ltd.SHS3,492$407.0K<0.1%+3,492NewHistory
AVBAvalonbay Communities IncCOM1,843$408.0K<0.1%+1,843NewHistory
PRMWPrimo Water CorpCOM26,090$410.0K<0.1%+26,090NewHistory
GENGen Digital Inc.Stock16,258$411.0K<0.1%−161,822−90.9%ReducedHistory
THGHanover Insurance Group, Inc.COM3,188$413.0K<0.1%−2,947−48.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,773$413.0K<0.1%−11,020−86.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM16,501$413.0K<0.1%−11,382−40.8%ReducedHistory
AMWDAmerican Woodmark CorpCOM6,320$413.0K<0.1%+6,320NewHistory
HRIHerc Holdings IncCOM2,534$414.0K<0.1%−1,767−41.1%ReducedHistory
KNKnowles CorpCOM22,100$414.0K<0.1%+4,314+24.3%AddedHistory
ACBIAtlantic Capital Bancshares, Inc.COM15,631$414.0K<0.1%+1,989+14.6%AddedHistory
TMXTerminix Global Holdings IncCOM9,950$415.0K<0.1%+540+5.7%AddedHistory
DIODDiodes IncCOM4,590$416.0K<0.1%+4,590NewHistory
ACCOAcco Brands CorpCOM48,409$416.0K<0.1%+48,409NewHistory
SCWXSecureWorks CorpCL A20,934$416.0K<0.1%+4,567+27.9%AddedHistory
HRBH&R Block IncCOM16,697$417.0K<0.1%−12,613−43.0%ReducedHistory
ENREnergizer Holdings, Inc.COM10,680$417.0K<0.1%+4,373+69.3%AddedHistory
IIIInformation Services Group Inc.COM58,223$418.0K<0.1%+46,468+395.3%AddedHistory
LTHMLivent Corp.COM18,106$418.0K<0.1%−1,954−9.7%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