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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
LADLithia Motors IncCOM7,030$2.23M0.1%+5,418+336.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM76,553$2.22M0.1%+14,968+24.3%AddedHistory
BRKRBruker CorpCOM28,430$2.22M0.1%+15,052+112.5%AddedHistory
VRTVertiv Holdings CoCOM CL A91,603$2.21M0.1%+75,117+455.6%AddedHistory
SPTSprout Social, Inc.COM CL A18,101$2.21M0.1%+7,961+78.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM24,197$2.21M0.1%+24,197NewHistory
SONSonoco Products CoCOM36,938$2.20M0.1%+36,938NewHistory
HLHecla Mining CoCOM397,498$2.19M0.1%+246,313+162.9%AddedHistory
YUMCYum China Holdings, Inc.COM37,473$2.18M0.1%+37,473NewHistory
Barnes Group Inc067806109COM52,073$2.17M0.1%+52,073New–
SPOTSpotify Technology S.A.Stock9,626$2.17M0.1%+9,626NewHistory
PAGSPagSeguro Digital Ltd.COM CL A41,637$2.15M0.1%−9,487−18.6%ReducedHistory
FLFoot Locker, Inc.COM46,620$2.13M0.1%+42,390+1,002.1%AddedHistory
FTNTFortinet, Inc.Stock7,288$2.13M0.1%+5,823+397.5%AddedHistory
HAPNHappen, Inc.COM NEW75,149$2.12M0.1%+46,243+160.0%AddedHistory
TTCToro CoCOM21,759$2.12M0.1%+17,929+468.1%AddedHistory
GOOGAlphabet Inc.Stock793$2.11M0.1%+302+61.5%AddedHistory
CIENCiena CorpCOM NEW41,151$2.11M0.1%+35,217+593.5%AddedHistory
PNWPinnacle West Capital CorpCOM28,852$2.09M0.1%+28,852NewHistory
AMTAmerican Tower CorpREIT7,826$2.08M0.1%+1,191+18.0%AddedHistory
COURCoursera, Inc.COM65,523$2.07M0.1%+65,523NewHistory
CCitigroup IncStock29,509$2.07M0.1%+21,989+292.4%AddedHistory
DVADavita Inc.COM17,805$2.07M0.1%+17,805NewHistory
PRLBProto Labs IncCOM30,815$2.05M0.1%+15,938+107.1%AddedHistory
GLGlobe Life Inc.COM22,998$2.05M0.1%+15,944+226.0%AddedHistory
HOLXHologic IncCOM27,676$2.04M0.1%+20,744+299.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM25,944$2.03M0.1%+25,944NewHistory
GOGrocery Outlet Holding Corp.COM93,893$2.02M0.1%+80,444+598.1%AddedHistory
VNTVontier CorpStock59,916$2.01M0.1%−25,121−29.5%ReducedHistory
EMREmerson Electric CoStock21,330$2.01M0.1%+16,962+388.3%AddedHistory
FEFirstenergy CorpCOM56,315$2.01M0.1%+56,315NewHistory
GDDYGoDaddy Inc.CL A28,688$2.00M0.1%+20,129+235.2%AddedHistory
SMSM Energy CoCOM75,676$2.00M0.1%+30,055+65.9%AddedHistory
WWWW International, Inc.COM109,086$1.99M0.1%+109,086NewHistory
XRAYDentsply Sirona Inc.Stock34,271$1.99M0.1%−29,271−46.1%ReducedHistory
PRUPrudential Financial IncStock18,824$1.98M0.1%+11,493+156.8%AddedHistory
OLNOLIN CorpStock40,991$1.98M0.1%+14,311+53.6%AddedHistory
DCIDonaldson Co IncStock34,422$1.98M0.1%+34,422NewHistory
KRAKraton CorpCOM43,275$1.98M0.1%−555−1.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM33,875$1.97M0.1%+28,525+533.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A24,627$1.95M0.1%+24,627NewHistory
EVEREverQuote, Inc.COM CL A104,565$1.95M0.1%+68,647+191.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -20,720$1.95M0.1%+15,022+263.6%AddedHistory
SNXTD Synnex CorpCOM18,652$1.94M0.1%+18,652NewHistory
KSSKOHLS CorpStock41,155$1.94M0.1%+31,354+319.9%AddedHistory
KRKroger CoStock47,893$1.94M0.1%−35,402−42.5%ReducedHistory
AGNTAGNT, Inc.COM48,671$1.94M0.1%+48,671NewHistory
DUKDuke Energy CORPStock19,817$1.93M0.1%+17,007+605.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM109,178$1.93M0.1%+35,259+47.7%AddedHistory
CNMCore & Main, Inc.CL A73,642$1.93M0.1%+73,642NewHistory
AESAES CorpStock84,460$1.93M0.1%+50,980+152.3%AddedHistory
MANManpowerGroup Inc.COM17,773$1.92M0.1%+12,976+270.5%AddedHistory
AVNSAvanos Medical, Inc.Stock61,210$1.91M0.1%+61,210NewHistory
CRKComstock Resources IncCOM183,721$1.90M0.1%+183,721NewHistory
WKWorkiva IncCOM CL A13,422$1.89M0.1%−9,065−40.3%ReducedHistory
SSYSStratasys Ltd.SHS86,954$1.87M0.1%+12,565+16.9%AddedHistory
CPRICapri Holdings LtdSHS38,576$1.87M0.1%+29,576+328.6%AddedHistory
SNOWSnowflake Inc.Stock6,142$1.86M0.1%+6,142NewHistory
ITGartner IncCOM6,115$1.86M0.1%−16,127−72.5%ReducedHistory
PENNPENN Entertainment, Inc.COM25,528$1.85M0.1%+7,581+42.2%AddedHistory
WINGWingstop Inc.COM11,272$1.85M0.1%+11,272NewHistory
SWAVShockwave Medical, Inc.COM8,936$1.84M0.1%−12,977−59.2%ReducedHistory
VRMVroom, Inc.COM83,173$1.84M0.1%+83,173NewHistory
QNSTQuinstreet, IncCOM103,824$1.82M0.1%+66,916+181.3%AddedHistory
FIVEFive Below, IncCOM10,267$1.81M0.1%+7,136+227.9%AddedHistory
TNCTennant CoCOM24,545$1.81M0.1%+19,584+394.8%AddedHistory
HUMHumana IncStock4,642$1.81M0.1%+3,832+473.1%AddedHistory
HCATHealth Catalyst, Inc.COM35,901$1.79M0.1%−5,871−14.1%ReducedHistory
TREELendingTree, Inc.COM12,706$1.78M0.1%+12,706NewHistory
IRIngersoll Rand Inc.COM35,178$1.77M0.1%+35,178NewHistory
NWBINorthwest Bancshares, Inc.COM133,287$1.77M0.1%+133,287NewHistory
ABTAbbott LaboratoriesStock14,941$1.76M0.1%+13,081+703.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS241,901$1.75M0.1%+47,292+24.3%AddedHistory
MDBMongoDB, Inc.CL A3,670$1.73M0.1%−3,540−49.1%ReducedHistory
AIRAar CorpStock53,085$1.72M0.1%+36,186+214.1%AddedHistory
LLoews CorpCOM31,688$1.71M0.1%+31,688NewHistory
DISHDISH Network CORPCL A39,305$1.71M0.1%+27,732+239.6%AddedHistory
MRCYMercury Systems IncCOM35,984$1.71M0.1%+35,984NewHistory
TEAMAtlassian CorpCL A4,358$1.71M0.1%−1,006−18.8%ReducedHistory
TPRTapestry, Inc.COM45,705$1.69M0.1%−45,485−49.9%ReducedHistory
CABOCable One, Inc.COM932$1.69M0.1%+932NewHistory
HCAHCA Healthcare, Inc.COM6,926$1.68M0.1%−27,040−79.6%ReducedHistory
PCARPaccar IncCOM21,086$1.66M0.1%+12,823+155.2%AddedHistory
SLMSLM CorpCOM94,439$1.66M0.1%+94,439NewHistory
MXLMaxlinear, IncCOM33,742$1.66M0.1%+25,272+298.4%AddedHistory
LVSLas Vegas Sands CorpCOM45,334$1.66M0.1%+4,099+9.9%AddedHistory
MRKMerck & Co., Inc.Stock22,034$1.66M0.1%+22,034NewHistory
MNTVMomentive Global Inc.COM84,363$1.65M0.1%+26,428+45.6%AddedHistory
OGSONE Gas, Inc.COM26,089$1.65M0.1%+17,605+207.5%AddedHistory
HSYHershey CoCOM9,757$1.65M0.1%+9,757NewHistory
VREXVarex Imaging CorpCOM58,275$1.64M0.1%+2,779+5.0%AddedHistory
JNJJohnson & JohnsonStock10,115$1.63M0.1%+3,865+61.8%AddedHistory
TALOTalos Energy Inc.COM118,203$1.63M0.1%+71,855+155.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,180$1.63M0.1%+2,180NewHistory
OTRKOntrak, Inc.COM161,553$1.62M0.1%+140,959+684.5%AddedHistory
URBNUrban Outfitters IncCOM54,534$1.62M0.1%+54,534NewHistory
PFSIPennyMac Financial Services, Inc.COM26,346$1.61M0.1%+26,346NewHistory
ESNTEssent Group Ltd.COM36,401$1.60M0.1%+36,401NewHistory
ZWSZurn Elkay Water Solutions CorpCOM24,754$1.59M0.1%+24,754NewHistory
ELANElanco Animal Health IncCOM49,708$1.58M0.1%+24,124+94.3%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