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
RJETRepublic Airways Holdings Inc.COM NEW63,993$490.0K<0.1%+36,774+135.1%AddedHistory
POWLPowell Industries IncStock20,001$491.0K<0.1%+11,016+122.6%AddedHistory
EATBrinker International, IncStock10,003$491.0K<0.1%−1,287−11.4%ReducedHistory
MODModine Manufacturing CoCOM43,315$491.0K<0.1%−7,544−14.8%ReducedHistory
MCHBMechanics BancorpCL A11,958$492.0K<0.1%+11,958NewHistory
Clearway Energy, Inc.18539C105CL A17,458$492.0K<0.1%+17,458New–
WIXWix.com Ltd.SHS2,520$494.0K<0.1%−515−17.0%ReducedHistory
CSCOCisco Systems, Inc.Stock9,100$495.0K<0.1%−23,301−71.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,069$496.0K<0.1%−791−20.5%ReducedHistory
OMFOneMain Holdings, Inc.COM8,990$497.0K<0.1%+8,990NewHistory
INMDInMode Ltd.SHS3,117$497.0K<0.1%−18,775−85.8%ReducedHistory
CLARClarus CorpCOM19,420$498.0K<0.1%+1,898+10.8%AddedHistory
TBRGTruBridge, Inc.COM14,041$498.0K<0.1%+1,475+11.7%AddedHistory
QCOMQualcomm IncStock3,876$500.0K<0.1%−5,012−56.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,354$500.0K<0.1%+4,354NewHistory
AIMCAltra Industrial Motion Corp.COM9,039$500.0K<0.1%+9,039NewHistory
NYTNew York Times CoCL A10,195$502.0K<0.1%−8,754−46.2%ReducedHistory
PEPPepsiCo IncStock3,351$504.0K<0.1%−1,823−35.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,182$504.0K<0.1%+4,128+34.2%AddedHistory
MTGMgic Investment CorpCOM33,710$504.0K<0.1%+12,562+59.4%AddedHistory
UMPQUmpqua Holdings CorpCOM24,900$504.0K<0.1%+1,972+8.6%AddedHistory
ATVIActivision Blizzard, Inc.COM6,521$505.0K<0.1%−36,064−84.7%ReducedHistory
USPHU S Physical Therapy IncCOM4,584$507.0K<0.1%+4,584NewHistory
GVAGranite Construction IncCOM12,847$508.0K<0.1%+1,624+14.5%AddedHistory
LDOSLeidos Holdings, Inc.COM5,282$508.0K<0.1%+3,211+155.0%AddedHistory
CNNECannae Holdings, Inc.COM16,471$512.0K<0.1%+16,471NewHistory
CORCencora, Inc.Stock4,311$515.0K<0.1%+4,311NewHistory
FFINFirst Financial Bankshares IncCOM11,200$515.0K<0.1%+11,200NewHistory
TCBKTrico BancsharesCOM11,864$515.0K<0.1%+11,864NewHistory
MCHPMicrochip Technology IncStock3,360$516.0K<0.1%−54,197−94.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock3,685$516.0K<0.1%+3,685NewHistory
INFNInfinera CorpCOM61,974$516.0K<0.1%+47,290+322.1%AddedHistory
LNWOLight & Wonder, Inc.COM6,214$516.0K<0.1%−1,899−23.4%ReducedHistory
ZGZillow Group, Inc.CL A5,842$517.0K<0.1%+3,372+136.5%AddedHistory
BRBRBellring Brands, Inc.COM CL A16,812$517.0K<0.1%−8,528−33.7%ReducedHistory
AVYAAvaya Holdings Corp.COM26,167$518.0K<0.1%−46,269−63.9%ReducedHistory
VTNRVertex Energy Inc.COM99,108$519.0K<0.1%−20,279−17.0%ReducedHistory
INVXInnovex International, Inc.COM20,736$522.0K<0.1%+20,736NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,919$524.0K<0.1%+5,299+114.7%AddedHistory
SESea LtdSPONSORD ADS1,645$524.0K<0.1%−12,594−88.4%ReducedHistory
AITApplied Industrial Technologies IncCOM5,809$524.0K<0.1%+2,939+102.4%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM57,045$524.0K<0.1%−6,514−10.2%ReducedHistory
FIZZNational Beverage CorpCOM10,011$525.0K<0.1%+3,364+50.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM6,800$525.0K<0.1%+6,800NewHistory
QTWOQ2 Holdings, Inc.COM6,553$525.0K<0.1%+6,553NewHistory
LAMRLamar Advertising CoREIT4,635$526.0K<0.1%+935+25.3%AddedHistory
VFCV F CorpStock7,860$527.0K<0.1%+782+11.0%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM20,095$527.0K<0.1%+20,095NewHistory
CDNACareDx, Inc.COM8,328$528.0K<0.1%+8,328NewHistory
BECNQxo Building Products, Inc.COM11,073$529.0K<0.1%+11,073NewHistory
CNDTCONDUENT IncCOM80,718$532.0K<0.1%−65,356−44.7%ReducedHistory
RHRHCOM798$532.0K<0.1%−3,012−79.1%ReducedHistory
CUTRCutera IncCOM11,415$532.0K<0.1%−19,337−62.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,742$536.0K<0.1%+682+16.8%AddedHistory
RSGRepublic Services, Inc.COM4,475$537.0K<0.1%+4,475NewHistory
XUnited States Steel CorpCOM24,435$537.0K<0.1%+24,435NewHistory
SPCEVirgin Galactic Holdings, IncCOM21,230$537.0K<0.1%+21,230NewHistory
FULTFulton Financial CorpCOM35,220$538.0K<0.1%+14,317+68.5%AddedHistory
PRGPROG Holdings, Inc.Stock12,827$539.0K<0.1%−37,739−74.6%ReducedHistory
HYHyster-Yale, Inc.CL A10,732$539.0K<0.1%+10,732NewHistory
ALVAutoliv IncCOM6,298$540.0K<0.1%−2,405−27.6%ReducedHistory
AFGAmerican Financial Group IncCOM4,300$541.0K<0.1%+4,300NewHistory
TGITriumph Group IncCOM29,053$541.0K<0.1%−46,059−61.3%ReducedHistory
WCNWaste Connections, Inc.COM4,300$541.0K<0.1%+4,300NewHistory
MOMOHello Group Inc.ADS51,164$541.0K<0.1%+32,506+174.2%AddedHistory
WECWec Energy Group, Inc.Stock6,142$542.0K<0.1%−33,808−84.6%ReducedHistory
KFYKorn FerryCOM NEW7,497$542.0K<0.1%−7,066−48.5%ReducedHistory
KROKronos Worldwide IncCOM43,668$542.0K<0.1%+17,195+65.0%AddedHistory
QLYSQualys, Inc.COM4,887$544.0K<0.1%−11,716−70.6%ReducedHistory
MRTXMirati Therapeutics, Inc.COM3,077$544.0K<0.1%−15,588−83.5%ReducedHistory
CALYCallaway Golf CoCOM19,745$546.0K<0.1%−43,682−68.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,740$547.0K<0.1%−8,097−74.7%ReducedHistory
PACKRanpak Holdings Corp.COM CL A20,429$548.0K<0.1%+6,856+50.5%AddedHistory
WHRWhirlpool CorpStock2,694$549.0K<0.1%+1,288+91.6%AddedHistory
BVBrightView Holdings, Inc.COM37,253$550.0K<0.1%+315+0.9%AddedHistory
RLRalph Lauren CorpCL A4,958$551.0K<0.1%−9,617−66.0%ReducedHistory
TNETTrinet Group, Inc.COM5,821$551.0K<0.1%−26,544−82.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM26,120$551.0K<0.1%−14,888−36.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,848$552.0K<0.1%+4,178+89.5%AddedHistory
PBIPitney Bowes IncCOM76,626$552.0K<0.1%+66,200+635.0%AddedHistory
AXGNAxogen, Inc.COM34,996$553.0K<0.1%+21,225+154.1%AddedHistory
FMBIFirst Midwest Bancorp IncCOM29,098$553.0K<0.1%+6,525+28.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM3,628$554.0K<0.1%+3,628NewHistory
AGLagilon health, inc.COM21,138$554.0K<0.1%+8,991+74.0%AddedHistory
JKHYJack Henry & Associates IncStock3,385$555.0K<0.1%+3,385NewHistory
IASIntegral Ad Science Holding Corp.COM26,902$555.0K<0.1%+26,902NewHistory
HURNHuron Consulting Group Inc.Stock10,740$558.0K<0.1%+10,740NewHistory
PAYPaymentus Holdings, Inc.Stock22,706$559.0K<0.1%+22,706NewHistory
GIIIG III Apparel Group LtdCOM19,759$559.0K<0.1%+19,759NewHistory
IONSIonis Pharmaceuticals IncCOM16,672$559.0K<0.1%+16,672NewHistory
IBKRInteractive Brokers Group, Inc.Stock8,991$560.0K<0.1%−13,243−59.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW15,841$563.0K<0.1%−5,249−24.9%ReducedHistory
BNFTBenefitfocus, Inc.COM50,849$564.0K<0.1%+6,700+15.2%AddedHistory
SRDXSurmodics IncCOM10,160$565.0K<0.1%−4,468−30.5%ReducedHistory
IPIIntrepid Potash, Inc.COM18,333$566.0K<0.1%+10,575+136.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM71,157$569.0K<0.1%+71,157NewHistory
GPCGenuine Parts CoStock4,710$571.0K<0.1%+1,829+63.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,213$574.0K<0.1%+5,213NewHistory
CPRTCopart IncCOM4,135$574.0K<0.1%+4,135NewHistory
ASBAssociated Banc-CorpCOM26,899$576.0K<0.1%+26,899NewHistory

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