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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
STCStewart Information Services CorpCOM6,620$419.0K<0.1%+6,620NewHistory
EBAYeBay IncCOM6,031$420.0K<0.1%−16,360−73.1%ReducedHistory
ODPODP CorpCOM10,450$420.0K<0.1%+10,450NewHistory
EXLSExlService Holdings, Inc.COM3,419$421.0K<0.1%+3,419NewHistory
UHALU-Haul Holding CoCOM652$421.0K<0.1%+652NewHistory
DCTDuck Creek Technologies, Inc.SHS9,505$421.0K<0.1%+9,505NewHistory
CTLTCatalent, Inc.COM3,173$422.0K<0.1%−3,147−49.8%ReducedHistory
MLKNMillerknoll, Inc.COM11,225$423.0K<0.1%+11,225NewHistory
SITMSITIME CorpCOM2,071$423.0K<0.1%+2,071NewHistory
SPOKSpok Holdings, IncCOM41,440$424.0K<0.1%+13,183+46.7%AddedHistory
MCKMcKesson CorpStock2,134$425.0K<0.1%−1,831−46.2%ReducedHistory
RDWRRadware LtdORD12,609$425.0K<0.1%+5,201+70.2%AddedHistory
IPARInterparfums IncCOM5,685$425.0K<0.1%+5,685NewHistory
GDPGoodrich Petroleum CorpCOM PAR17,981$425.0K<0.1%+17,981NewHistory
PSMTPricesmart IncCOM5,532$429.0K<0.1%+5,532NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,257$430.0K<0.1%+19,257NewHistory
EAFGraftech International LtdCOM41,689$430.0K<0.1%−16,083−27.8%ReducedHistory
COFCapital One Financial CorpStock2,660$431.0K<0.1%−855−24.3%ReducedHistory
TRINTrinity Capital Inc.COM26,798$431.0K<0.1%−1,001−3.6%ReducedHistory
METCRamaco Resources, Inc.COM34,985$431.0K<0.1%+34,985NewHistory
EVOPEVO Payments, Inc.CL A COM18,228$432.0K<0.1%+8,729+91.9%AddedHistory
TFXTeleflex IncCOM1,151$433.0K<0.1%+1,151NewHistory
ROKRockwell Automation, IncStock1,477$434.0K<0.1%+1,477NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1019,900$434.0K<0.1%+19,900NewHistory
Aluminum Corp China Limited022276109SPON ADR H SHS23,243$434.0K<0.1%+23,243New–
MTWManitowoc Co IncCOM NEW20,399$437.0K<0.1%−3,596−15.0%ReducedHistory
Meridian Bioscience Inc589584101COM22,771$438.0K<0.1%+22,771New–
RDNRadian Group IncCOM19,316$439.0K<0.1%+19,316NewHistory
COLBColumbia Banking System, Inc.COM11,544$439.0K<0.1%+11,544NewHistory
MOG.AMoog Inc.CL A5,772$440.0K<0.1%−6,333−52.3%ReducedHistory
XELAExela Technologies, Inc.COM NEW227,044$440.0K<0.1%+227,044NewHistory
IRBTiRobot CorpCOM5,635$442.0K<0.1%+5,635NewHistory
GOLFAcushnet Holdings Corp.COM9,485$443.0K<0.1%−5,126−35.1%ReducedHistory
BCCBoise Cascade CoCOM8,201$443.0K<0.1%−3,709−31.1%ReducedHistory
AORTArtivion, Inc.COM19,937$444.0K<0.1%+3,978+24.9%AddedHistory
AMHAmerican Homes 4 RentCL A11,650$444.0K<0.1%+5,510+89.7%AddedHistory
FCFFirst Commonwealth Financial CorpCOM32,564$444.0K<0.1%+6,876+26.8%AddedHistory
GSKYGreenSky, Inc.CL A39,704$444.0K<0.1%+15,022+60.9%AddedHistory
ALGMAllegro Microsystems, Inc.COM13,935$445.0K<0.1%−71,743−83.7%ReducedHistory
TRUETrueCar, Inc.COM106,940$445.0K<0.1%+23,490+28.1%AddedHistory
MMSIMerit Medical Systems IncCOM6,213$446.0K<0.1%+6,213NewHistory
WCCWesco International IncCOM3,876$447.0K<0.1%−6,327−62.0%ReducedHistory
WLKWestlake CorpCOM4,930$449.0K<0.1%−18,369−78.8%ReducedHistory
PBProsperity Bancshares IncCOM6,312$449.0K<0.1%+6,312NewHistory
SIGISelective Insurance Group IncCOM5,945$449.0K<0.1%+5,945NewHistory
ASPNAspen Aerogels IncCOM9,763$449.0K<0.1%+9,763NewHistory
AMAntero Midstream CorpStock43,180$450.0K<0.1%−7,158−14.2%ReducedHistory
Hoegh LNG Partners LPY3262R100COM UNIT LTD91,714$450.0K<0.1%+91,714New–
TSCTriState Capital Holdings, Inc.COM21,392$452.0K<0.1%−244−1.1%ReducedHistory
HVTHaverty Furniture Companies IncCOM13,437$453.0K<0.1%+13,437NewHistory
NCNOnCino, Inc.COM6,378$453.0K<0.1%−6,271−49.6%ReducedHistory
AMGNAmgen IncStock2,147$457.0K<0.1%−10,322−82.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock8,812$457.0K<0.1%+8,812NewHistory
AHCOAdaptHealth Corp.COMMON STOCK19,663$458.0K<0.1%+19,663NewHistory
RUTHRuths Hospitality Group, Inc.COM22,132$458.0K<0.1%−13,343−37.6%ReducedHistory
NIONIO Inc.ADR12,890$459.0K<0.1%+3,840+42.4%AddedHistory
FSLYFastly, Inc.CL A11,346$459.0K<0.1%+3,708+48.5%AddedHistory
RSReliance, Inc.COM3,230$460.0K<0.1%−1,610−33.3%ReducedHistory
NPTNNeophotonics CorpCOM53,013$462.0K<0.1%+22,810+75.5%AddedHistory
FLWS1 800 Flowers Com IncCL A15,163$463.0K<0.1%−3,294−17.8%ReducedHistory
MDTMedtronic plcStock3,700$464.0K<0.1%−1,510−29.0%ReducedHistory
ROLRollins IncCOM13,158$465.0K<0.1%−25,020−65.5%ReducedHistory
OIO-I Glass, Inc.COM32,592$465.0K<0.1%−14,013−30.1%ReducedHistory
SIENProject Sage Oldco, Inc.COM81,106$465.0K<0.1%+16,761+26.0%AddedHistory
THRThermon Group Holdings, Inc.COM26,945$466.0K<0.1%+8,010+42.3%AddedHistory
GMEGameStop Corp.Stock2,672$469.0K<0.1%+2,672NewHistory
ROKURoku, IncCOM CL A1,501$470.0K<0.1%+1,501NewHistory
CSGSCSG Systems International IncCOM9,748$470.0K<0.1%−6,699−40.7%ReducedHistory
MATXMatson, Inc.COM5,840$471.0K<0.1%+5,840NewHistory
SGRYSurgery Partners, Inc.Stock11,143$472.0K<0.1%+11,143NewHistory
STIMNeuronetics, Inc.COM71,880$472.0K<0.1%+71,880NewHistory
ALKSAlkermes plc.SHS15,376$474.0K<0.1%−31,272−67.0%ReducedHistory
DPZDominos Pizza IncCOM993$474.0K<0.1%−15−1.5%ReducedHistory
CMRCCommerce.com, Inc.COM SER 19,366$474.0K<0.1%+9,366NewHistory
YELLQYellow CorpCOM83,818$474.0K<0.1%+70,004+506.8%AddedHistory
GILDGilead Sciences, Inc.Stock6,820$476.0K<0.1%+6,820NewHistory
WAFDWafd IncStock13,864$476.0K<0.1%+13,864NewHistory
POLYPlantronics IncCOM18,532$476.0K<0.1%+18,532NewHistory
LVOLiveOne, Inc.COM NEW159,427$477.0K<0.1%+66,135+70.9%AddedHistory
SHWSherwin Williams CoCOM1,710$478.0K<0.1%+1,710NewHistory
MTUSMetallus Inc.COM36,541$478.0K<0.1%+8,801+31.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM10,341$479.0K<0.1%+847+8.9%AddedHistory
ARAntero Resources CorpCOM25,454$479.0K<0.1%−47,116−64.9%ReducedHistory
DFSDiscover Financial ServicesCOM3,910$480.0K<0.1%−1,824−31.8%ReducedHistory
APTVAptiv PLCSHS3,221$480.0K<0.1%+918+39.9%AddedHistory
Headhunter Group PLC42207L106SPONSORED ADS9,866$481.0K<0.1%−1,404−12.5%Reduced–
SAIASaia IncCOM2,024$482.0K<0.1%+582+40.4%AddedHistory
COLDAmericold Realty TrustCOM16,636$483.0K<0.1%+16,636NewHistory
HCKTHackett Group, Inc.COM24,615$483.0K<0.1%+8,459+52.4%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock125,104$485.0K<0.1%+125,104NewHistory
MOAltria Group, Inc.Stock10,703$487.0K<0.1%−7−0.1%ReducedHistory
FCFranklin Covey CoCOM11,939$487.0K<0.1%+11,939NewHistory
MTORMeritor, Inc.COM22,849$487.0K<0.1%−23,036−50.2%ReducedHistory
CNCCentene CorpStock7,834$488.0K<0.1%+7,834NewHistory
SEICSEI Investments CoCOM8,225$488.0K<0.1%+8,225NewHistory
BAPCredicorp LtdCOM4,395$488.0K<0.1%−4,219−49.0%ReducedHistory
WSOWatsco IncCOM1,849$489.0K<0.1%+1,849NewHistory
AEEAmeren CorpCOM6,033$489.0K<0.1%−45,303−88.2%ReducedHistory
CTSCTS CorpCOM15,850$490.0K<0.1%−5,415−25.5%ReducedHistory
SMPLSimply Good Foods CoCOM14,206$490.0K<0.1%+4,728+49.9%AddedHistory

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