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 |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 7,030 | $2.23M | 0.1% | +5,418+336.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 76,553 | $2.22M | 0.1% | +14,968+24.3% | Added | History |
| BRKRBruker Corp | COM | 28,430 | $2.22M | 0.1% | +15,052+112.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 91,603 | $2.21M | 0.1% | +75,117+455.6% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 18,101 | $2.21M | 0.1% | +7,961+78.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 24,197 | $2.21M | 0.1% | +24,197 | New | History |
| SONSonoco Products Co | COM | 36,938 | $2.20M | 0.1% | +36,938 | New | History |
| HLHecla Mining Co | COM | 397,498 | $2.19M | 0.1% | +246,313+162.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 37,473 | $2.18M | 0.1% | +37,473 | New | History |
| Barnes Group Inc067806109 | COM | 52,073 | $2.17M | 0.1% | +52,073 | New | – |
| SPOTSpotify Technology S.A. | Stock | 9,626 | $2.17M | 0.1% | +9,626 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 41,637 | $2.15M | 0.1% | −9,487−18.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 46,620 | $2.13M | 0.1% | +42,390+1,002.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,288 | $2.13M | 0.1% | +5,823+397.5% | Added | History |
| HAPNHappen, Inc. | COM NEW | 75,149 | $2.12M | 0.1% | +46,243+160.0% | Added | History |
| TTCToro Co | COM | 21,759 | $2.12M | 0.1% | +17,929+468.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 793 | $2.11M | 0.1% | +302+61.5% | Added | History |
| CIENCiena Corp | COM NEW | 41,151 | $2.11M | 0.1% | +35,217+593.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 28,852 | $2.09M | 0.1% | +28,852 | New | History |
| AMTAmerican Tower Corp | REIT | 7,826 | $2.08M | 0.1% | +1,191+18.0% | Added | History |
| COURCoursera, Inc. | COM | 65,523 | $2.07M | 0.1% | +65,523 | New | History |
| CCitigroup Inc | Stock | 29,509 | $2.07M | 0.1% | +21,989+292.4% | Added | History |
| DVADavita Inc. | COM | 17,805 | $2.07M | 0.1% | +17,805 | New | History |
| PRLBProto Labs Inc | COM | 30,815 | $2.05M | 0.1% | +15,938+107.1% | Added | History |
| GLGlobe Life Inc. | COM | 22,998 | $2.05M | 0.1% | +15,944+226.0% | Added | History |
| HOLXHologic Inc | COM | 27,676 | $2.04M | 0.1% | +20,744+299.2% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 25,944 | $2.03M | 0.1% | +25,944 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 93,893 | $2.02M | 0.1% | +80,444+598.1% | Added | History |
| VNTVontier Corp | Stock | 59,916 | $2.01M | 0.1% | −25,121−29.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,330 | $2.01M | 0.1% | +16,962+388.3% | Added | History |
| FEFirstenergy Corp | COM | 56,315 | $2.01M | 0.1% | +56,315 | New | History |
| GDDYGoDaddy Inc. | CL A | 28,688 | $2.00M | 0.1% | +20,129+235.2% | Added | History |
| SMSM Energy Co | COM | 75,676 | $2.00M | 0.1% | +30,055+65.9% | Added | History |
| WWWW International, Inc. | COM | 109,086 | $1.99M | 0.1% | +109,086 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 34,271 | $1.99M | 0.1% | −29,271−46.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 18,824 | $1.98M | 0.1% | +11,493+156.8% | Added | History |
| OLNOLIN Corp | Stock | 40,991 | $1.98M | 0.1% | +14,311+53.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 34,422 | $1.98M | 0.1% | +34,422 | New | History |
| KRAKraton Corp | COM | 43,275 | $1.98M | 0.1% | −555−1.3% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 33,875 | $1.97M | 0.1% | +28,525+533.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,627 | $1.95M | 0.1% | +24,627 | New | History |
| EVEREverQuote, Inc. | COM CL A | 104,565 | $1.95M | 0.1% | +68,647+191.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,720 | $1.95M | 0.1% | +15,022+263.6% | Added | History |
| SNXTD Synnex Corp | COM | 18,652 | $1.94M | 0.1% | +18,652 | New | History |
| KSSKOHLS Corp | Stock | 41,155 | $1.94M | 0.1% | +31,354+319.9% | Added | History |
| KRKroger Co | Stock | 47,893 | $1.94M | 0.1% | −35,402−42.5% | Reduced | History |
| AGNTAGNT, Inc. | COM | 48,671 | $1.94M | 0.1% | +48,671 | New | History |
| DUKDuke Energy CORP | Stock | 19,817 | $1.93M | 0.1% | +17,007+605.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 109,178 | $1.93M | 0.1% | +35,259+47.7% | Added | History |
| CNMCore & Main, Inc. | CL A | 73,642 | $1.93M | 0.1% | +73,642 | New | History |
| AESAES Corp | Stock | 84,460 | $1.93M | 0.1% | +50,980+152.3% | Added | History |
| MANManpowerGroup Inc. | COM | 17,773 | $1.92M | 0.1% | +12,976+270.5% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 61,210 | $1.91M | 0.1% | +61,210 | New | History |
| CRKComstock Resources Inc | COM | 183,721 | $1.90M | 0.1% | +183,721 | New | History |
| WKWorkiva Inc | COM CL A | 13,422 | $1.89M | 0.1% | −9,065−40.3% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 86,954 | $1.87M | 0.1% | +12,565+16.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 38,576 | $1.87M | 0.1% | +29,576+328.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,142 | $1.86M | 0.1% | +6,142 | New | History |
| ITGartner Inc | COM | 6,115 | $1.86M | 0.1% | −16,127−72.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 25,528 | $1.85M | 0.1% | +7,581+42.2% | Added | History |
| WINGWingstop Inc. | COM | 11,272 | $1.85M | 0.1% | +11,272 | New | History |
| SWAVShockwave Medical, Inc. | COM | 8,936 | $1.84M | 0.1% | −12,977−59.2% | Reduced | History |
| VRMVroom, Inc. | COM | 83,173 | $1.84M | 0.1% | +83,173 | New | History |
| QNSTQuinstreet, Inc | COM | 103,824 | $1.82M | 0.1% | +66,916+181.3% | Added | History |
| FIVEFive Below, Inc | COM | 10,267 | $1.81M | 0.1% | +7,136+227.9% | Added | History |
| TNCTennant Co | COM | 24,545 | $1.81M | 0.1% | +19,584+394.8% | Added | History |
| HUMHumana Inc | Stock | 4,642 | $1.81M | 0.1% | +3,832+473.1% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 35,901 | $1.79M | 0.1% | −5,871−14.1% | Reduced | History |
| TREELendingTree, Inc. | COM | 12,706 | $1.78M | 0.1% | +12,706 | New | History |
| IRIngersoll Rand Inc. | COM | 35,178 | $1.77M | 0.1% | +35,178 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 133,287 | $1.77M | 0.1% | +133,287 | New | History |
| ABTAbbott Laboratories | Stock | 14,941 | $1.76M | 0.1% | +13,081+703.3% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 241,901 | $1.75M | 0.1% | +47,292+24.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,670 | $1.73M | 0.1% | −3,540−49.1% | Reduced | History |
| AIRAar Corp | Stock | 53,085 | $1.72M | 0.1% | +36,186+214.1% | Added | History |
| LLoews Corp | COM | 31,688 | $1.71M | 0.1% | +31,688 | New | History |
| DISHDISH Network CORP | CL A | 39,305 | $1.71M | 0.1% | +27,732+239.6% | Added | History |
| MRCYMercury Systems Inc | COM | 35,984 | $1.71M | 0.1% | +35,984 | New | History |
| TEAMAtlassian Corp | CL A | 4,358 | $1.71M | 0.1% | −1,006−18.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 45,705 | $1.69M | 0.1% | −45,485−49.9% | Reduced | History |
| CABOCable One, Inc. | COM | 932 | $1.69M | 0.1% | +932 | New | History |
| HCAHCA Healthcare, Inc. | COM | 6,926 | $1.68M | 0.1% | −27,040−79.6% | Reduced | History |
| PCARPaccar Inc | COM | 21,086 | $1.66M | 0.1% | +12,823+155.2% | Added | History |
| SLMSLM Corp | COM | 94,439 | $1.66M | 0.1% | +94,439 | New | History |
| MXLMaxlinear, Inc | COM | 33,742 | $1.66M | 0.1% | +25,272+298.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 45,334 | $1.66M | 0.1% | +4,099+9.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,034 | $1.66M | 0.1% | +22,034 | New | History |
| MNTVMomentive Global Inc. | COM | 84,363 | $1.65M | 0.1% | +26,428+45.6% | Added | History |
| OGSONE Gas, Inc. | COM | 26,089 | $1.65M | 0.1% | +17,605+207.5% | Added | History |
| HSYHershey Co | COM | 9,757 | $1.65M | 0.1% | +9,757 | New | History |
| VREXVarex Imaging Corp | COM | 58,275 | $1.64M | 0.1% | +2,779+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,115 | $1.63M | 0.1% | +3,865+61.8% | Added | History |
| TALOTalos Energy Inc. | COM | 118,203 | $1.63M | 0.1% | +71,855+155.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,180 | $1.63M | 0.1% | +2,180 | New | History |
| OTRKOntrak, Inc. | COM | 161,553 | $1.62M | 0.1% | +140,959+684.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 54,534 | $1.62M | 0.1% | +54,534 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 26,346 | $1.61M | 0.1% | +26,346 | New | History |
| ESNTEssent Group Ltd. | COM | 36,401 | $1.60M | 0.1% | +36,401 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,754 | $1.59M | 0.1% | +24,754 | New | History |
| ELANElanco Animal Health Inc | COM | 49,708 | $1.58M | 0.1% | +24,124+94.3% | Added | 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 |