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| Name: |
Engineers Gate Manager LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZI |
Zoominfo Technologies Inc. |
2150 |
Closed |
$12.14 |
$0 |
0 |
0% |
-844,000 |
-51,470 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
2182 |
Closed |
$213.95 |
$0 |
0 |
0% |
-1,977,000 |
-9,553 |
0 |
Technical & System So... |
|
|
AMWD |
American Woodmark Corp |
2214 |
Closed |
$93.17 |
$0 |
0 |
0% |
-325,000 |
-4,296 |
0 |
Lumber,Wood Production |
|
|
SRC |
Spirit Realty Capital Inc |
2246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-9,535 |
0 |
Diversified Investments |
|
|
CPRI |
Capri Holdings Limited |
1957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-9,436 |
0 |
Apparel Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
2278 |
Closed |
$76.97 |
$0 |
0 |
0% |
-561,000 |
-8,286 |
0 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
1990 |
Closed |
$150.80 |
$0 |
0 |
0% |
-6,504,000 |
-49,155 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
2311 |
Closed |
$84.52 |
$0 |
0 |
0% |
-603,000 |
-7,697 |
0 |
Cleaning Products |
|
|
TRU |
Transunion |
2022 |
Closed |
$77.80 |
$0 |
0 |
0% |
-2,177,000 |
-30,320 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
2343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-71,995 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
2054 |
Closed |
$297.21 |
$0 |
0 |
0% |
-2,461,000 |
-10,405 |
0 |
Computer Peripherals |
|
|
KTB |
Kontoor Brands, Inc. |
2086 |
Closed |
$67.21 |
$0 |
0 |
0% |
-208,000 |
-4,742 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
2118 |
Closed |
$25.56 |
$0 |
0 |
0% |
-505,000 |
-27,918 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
2137 |
Closed |
$44.29 |
$0 |
0 |
0% |
-347,000 |
-6,641 |
0 |
Cleaning Products |
|
|
Z |
Zillow Group Inc |
2169 |
Closed |
$41.65 |
$0 |
0 |
0% |
-652,000 |
-14,124 |
0 |
Business Services |
|
|
NXGN |
Nextgen Healthcare Inc |
2201 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,025,000 |
-43,192 |
0 |
Healthcare Informatio... |
|
|
TECH |
Techne Corp |
2233 |
Closed |
$77.05 |
$0 |
0 |
0% |
-789,000 |
-11,596 |
0 |
Biotechnology |
|
|
CBZ |
CBIZ Inc |
1944 |
Closed |
$74.48 |
$0 |
0 |
0% |
-419,000 |
-8,082 |
0 |
Business Services |
|
|
SABR |
Sabre Corp |
2265 |
Closed |
$2.64 |
$0 |
0 |
0% |
-444,000 |
-98,992 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1977 |
Closed |
$23.22 |
$0 |
0 |
0% |
-267,000 |
-9,434 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
2297 |
Closed |
$102.83 |
$0 |
0 |
0% |
-2,842,000 |
-25,675 |
0 |
Scientific & Technica... |
|
|
SNCR |
Synchronoss Technologies Inc |
2009 |
Closed |
$0.46 |
$0 |
0 |
0% |
-14,000 |
-14,674 |
0 |
Application Software |
|
|
CDW |
Cdw Corp |
2330 |
Closed |
$220.32 |
$0 |
0 |
0% |
-1,559,000 |
-7,727 |
0 |
Catalog & Mail Order ... |
|
|
SG |
Sweetgreen, Inc. |
2041 |
Closed |
$23.25 |
$0 |
0 |
0% |
-585,000 |
-49,809 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
2073 |
Closed |
$6.62 |
$0 |
0 |
0% |
-114,000 |
-19,177 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
2105 |
Closed |
$15.87 |
$0 |
0 |
0% |
-324,000 |
-27,532 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
2124 |
Closed |
$34.02 |
$0 |
0 |
0% |
-1,837,000 |
-72,384 |
0 |
Oil & Gas Drilling & ... |
|
|
MSTR |
Microstrategy Inc |
2156 |
Closed |
$1,233.12 |
$0 |
0 |
0% |
-1,443,000 |
-4,396 |
0 |
Business Software & S... |
|
|
NEOG |
Neogen Corp |
2188 |
Closed |
$12.05 |
$0 |
0 |
0% |
-204,000 |
-10,986 |
0 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
2220 |
Closed |
$39.05 |
$0 |
0 |
0% |
-3,059,000 |
-68,985 |
0 |
CATV Systems |
|
|
PRVA |
Privia Health Group, Inc. |
1931 |
Closed |
$18.86 |
$0 |
0 |
0% |
-1,098,000 |
-47,753 |
0.008 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
2252 |
Closed |
$102.76 |
$0 |
0 |
0% |
-1,487,000 |
-25,615 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
1963 |
Closed |
$16.33 |
$0 |
0 |
0% |
-766,000 |
-48,419 |
0 |
Specialty Retail, Other |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
2284 |
Closed |
$7.78 |
$0 |
0 |
0% |
-121,000 |
-15,034 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
1996 |
Closed |
$180.35 |
$0 |
0 |
0% |
-545,000 |
-2,844 |
0 |
Aerospace/Defense - M... |
|
|
INSW |
International Seaways, Inc. |
2317 |
Closed |
$61.29 |
$0 |
0 |
0% |
-675,000 |
-15,002 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
2028 |
Closed |
$268.49 |
$0 |
0 |
0% |
-4,544,000 |
-17,248 |
0 |
Restaurants |
|
|
GRPN |
Groupon, Inc. |
2349 |
Closed |
$1.39 |
$0 |
0 |
0% |
-213,000 |
-13,899 |
0 |
Internet Service Prov... |
|
|
RCUS |
Arcus Biosciences Inc |
2060 |
Closed |
$15.26 |
$0 |
0 |
0% |
-372,000 |
-20,704 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2092 |
Closed |
$7.54 |
$0 |
0 |
0% |
-212,000 |
-26,775 |
0 |
Domestic Regional Banks |
|
|
BFAM |
Bright Horizons Family Solu... |
2143 |
Closed |
$113.79 |
$0 |
0 |
0% |
-2,664,000 |
-32,707 |
0 |
Personal Services |
|
|
NVTA |
Invitae Corp |
2175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-44,129 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2207 |
Closed |
$32.48 |
$0 |
0 |
0% |
-805,000 |
-53,982 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
2239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-13,544 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
1950 |
Closed |
$75.00 |
$0 |
0 |
0% |
-223,000 |
-4,089 |
0 |
Medical Instruments &... |
|
|
ESS |
Essex Property Trust Inc |
2271 |
Closed |
$254.50 |
$0 |
0 |
0% |
-1,543,000 |
-7,274 |
0 |
REIT - Housing/Apartm... |
|
|
PTC |
PTC INC |
1983 |
Closed |
$178.33 |
$0 |
0 |
0% |
-1,064,000 |
-7,511 |
0 |
Technical & System So... |
|
|
NOVT |
Novanta Inc |
2303 |
Closed |
$158.57 |
$0 |
0 |
0% |
-242,000 |
-1,689 |
0 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
2015 |
Closed |
$172.28 |
$0 |
0 |
0% |
-2,850,000 |
-10,994 |
0 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
2336 |
Closed |
$6.63 |
$0 |
0 |
0% |
-60,000 |
-13,610 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
2047 |
Closed |
$120.98 |
$0 |
0 |
0% |
-858,000 |
-8,597 |
0 |
Technical & System So... |
|
|
ALT |
Altimmune, Inc |
2079 |
Closed |
$7.16 |
$0 |
0 |
0% |
-61,000 |
-23,355 |
0 |
Diversified Investments |
|
|
FTCH |
Farfetch Limited |
2111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-114,452 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
2130 |
Closed |
$6.70 |
$0 |
0 |
0% |
-53,000 |
-10,461 |
0 |
Water Transportation |
|
|
FIZZ |
National Beverage Corp |
2162 |
Closed |
$47.33 |
$0 |
0 |
0% |
-265,000 |
-5,640 |
0 |
Beverage Soft Drinks... |
|
|
CRON |
Cronus Corp |
2194 |
Closed |
$2.58 |
$0 |
0 |
0% |
-27,000 |
-13,560 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
2226 |
Closed |
$3.71 |
$0 |
0 |
0% |
-154,000 |
-34,949 |
0 |
Diversified Investments |
|
|
CWH |
Camping World Holdings, Inc. |
1937 |
Closed |
$21.49 |
$0 |
0 |
0% |
-620,000 |
-30,357 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
2258 |
Closed |
$3.89 |
$0 |
0 |
0% |
-143,000 |
-25,796 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
1970 |
Closed |
$1.00 |
$0 |
0 |
0% |
-79,000 |
-79,045 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2290 |
Closed |
$25.36 |
$0 |
0 |
0% |
-260,000 |
-16,626 |
0 |
Telecom Services - Do... |
|
|
TVTX |
Travere Therapeutics, Inc |
2002 |
Closed |
$6.82 |
$0 |
0 |
0% |
-969,000 |
-108,375 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
2323 |
Closed |
$43.79 |
$0 |
0 |
0% |
-517,000 |
-12,776 |
0 |
Biotechnology |
|
|
HRTG |
Heritage Insurance Holdings... |
2034 |
Closed |
$8.31 |
$0 |
0 |
0% |
-175,000 |
-27,016 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2355 |
Closed |
$38.92 |
$0 |
0 |
0% |
-300,000 |
-13,071 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
2066 |
Closed |
$63.68 |
$0 |
0 |
0% |
-1,205,000 |
-18,570 |
0 |
Independent Oil & Gas |
|
|
CCOI |
Cogent Communications Group... |
2098 |
Closed |
$63.40 |
$0 |
0 |
0% |
-280,000 |
-4,518 |
0 |
Internet Service Prov... |
|
|
MASI |
Masimo Corp |
2149 |
Closed |
$120.02 |
$0 |
0 |
0% |
-1,095,000 |
-12,491 |
0 |
Medical Appliances & ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
2181 |
Closed |
$23.00 |
$0 |
0 |
0% |
-738,000 |
-23,349 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
2213 |
Closed |
$68.11 |
$0 |
0 |
0% |
-911,000 |
-16,825 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
2245 |
Closed |
$66.98 |
$0 |
0 |
0% |
-767,000 |
-15,672 |
0 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
1956 |
Closed |
$195.65 |
$0 |
0 |
0% |
-255,000 |
-1,758 |
0 |
Domestic Money Center... |
|
|
ASTE |
Astec Industries Inc |
2277 |
Closed |
$33.79 |
$0 |
0 |
0% |
-594,000 |
-12,611 |
0 |
Farm & Construction M... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1989 |
Closed |
$25.00 |
$0 |
0 |
0% |
-745,000 |
-30,065 |
0 |
Medical Appliances & ... |
|
|
WAFD |
Washington Federal Inc |
2310 |
Closed |
$28.91 |
$0 |
0 |
0% |
-533,000 |
-20,807 |
0 |
Savings & Loans |
|
|
TRMB |
Trimble Navigation Ltd |
2021 |
Closed |
$57.00 |
$0 |
0 |
0% |
-558,000 |
-10,366 |
0 |
Scientific & Technica... |
|
|
WEX |
Wex Inc |
2342 |
Closed |
$210.00 |
$0 |
0 |
0% |
-379,000 |
-2,016 |
0 |
Information & Deliver... |
|
|
TPX |
Tempur-Pedic International |
2053 |
Closed |
$52.08 |
$0 |
0 |
0% |
-291,000 |
-6,716 |
0 |
Textile Manufacturing |
|
|
APG |
Api Group Corp |
2085 |
Closed |
$37.40 |
$0 |
0 |
0% |
-886,000 |
-34,173 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
2117 |
Closed |
$83.68 |
$0 |
0 |
0% |
-1,084,000 |
-16,175 |
0 |
Domestic Regional Banks |
|
|
EURN |
Euronav SA |
2136 |
Closed |
$18.60 |
$0 |
0 |
0% |
-419,000 |
-25,512 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
2168 |
Closed |
$343.50 |
$0 |
0 |
0% |
-213,000 |
-866 |
0 |
AirCourier Services &... |
|
|
OSIS |
OSI Systems Inc |
2200 |
Closed |
$134.26 |
$0 |
0 |
0% |
-462,000 |
-3,916 |
0 |
Semiconductor Equipme... |
|
|
BIG |
Big Lots Inc |
2232 |
Closed |
$3.43 |
$0 |
0 |
0% |
-266,000 |
-52,098 |
0 |
Discount, Variety Stores |
|
|
CFLT |
Confluent, Inc. |
1943 |
Closed |
$31.38 |
$0 |
0 |
0% |
-2,639,000 |
-89,112 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
2264 |
Closed |
$76.40 |
$0 |
0 |
0% |
-3,283,000 |
-59,798 |
0 |
Investment Brokerage ... |
|
|
CXM |
Sprinklr, Inc. |
1976 |
Closed |
$12.74 |
$0 |
0 |
0% |
-661,000 |
-47,744 |
0 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
2296 |
Closed |
$10.30 |
$0 |
0 |
0% |
-585,000 |
-62,578 |
0 |
Gambling/Resorts |
|
|
TKO |
Tko Group Holdings, Inc. |
2008 |
Closed |
$98.27 |
$0 |
0 |
0% |
-2,182,000 |
-25,961 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
2329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-29,519 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
2040 |
Closed |
$26.82 |
$0 |
0 |
0% |
-2,977,000 |
-158,917 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
2072 |
Closed |
$267.36 |
$0 |
0 |
0% |
-1,629,000 |
-9,780 |
0 |
General Building Mate... |
|
|
TXRH |
Texas Roadhouse Inc |
2104 |
Closed |
$165.52 |
$0 |
0 |
0% |
-649,000 |
-6,754 |
0 |
Restaurants |
|
|
ANAB |
Anaptysbio Inc |
2123 |
Closed |
$25.75 |
$0 |
0 |
0% |
-263,000 |
-14,627 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
2155 |
Closed |
$38.47 |
$0 |
0 |
0% |
-1,530,000 |
-40,087 |
0 |
Gas Utilities |
|
|
KLTR |
Kaltura Inc |
2187 |
Closed |
$1.23 |
$0 |
0 |
0% |
-26,000 |
-15,122 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
2219 |
Closed |
$63.76 |
$0 |
0 |
0% |
-948,000 |
-21,532 |
0 |
Information Technolog... |
|
|
SHBI |
Shore Bancshares Inc |
2251 |
Closed |
$11.16 |
$0 |
0 |
0% |
-245,000 |
-23,310 |
0 |
Domestic Regional Banks |
|
|
PCAR |
Paccar Inc |
1962 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,443,000 |
-16,974 |
0 |
Trucks & Other Vehicles |
|
|
DY |
Dycom Industries Inc |
2283 |
Closed |
$148.21 |
$0 |
0 |
0% |
-1,465,000 |
-16,460 |
0 |
Heavy Construction |
|
