Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,642,399,000 across 1,163 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 15.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-22-000005
- Period
- 2022-03-31
- Reported value
- $2.64B
- Holdings
- 1,163
- Top 10 weight
- 15.9%
- New
- 631
- Sold out
- 664
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLadded | +578,615 | $47.9M |
| PEOPLE'S UNITED FINANCIAL I…added | +2,067,564 | $41.3M |
| NEMnew | +505,174 | $40.1M |
| MMMnew | +250,599 | $37.3M |
| EMRnew | +378,047 | $37.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EPAMexited | -60,149 | -$40.2M |
| DHRreduced | -134,294 | -$39.4M |
| SOexited | -548,841 | -$37.6M |
| CANADIAN PACIFIC RAILWAYSreduced | -413,439 | -$34.1M |
| KLACexited | -78,483 | -$33.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,163 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HTZHERTZ GLOBAL HLDGS INC | 10,838 | $271K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 9,263 | $271K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 19,000 | $270K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 1,930 | $269K | shares |
| MYRGMYR GROUP INC | 2,400 | $265K | shares |
| ALEALLETE INC | 3,987 | $265K | shares |
| CAJPYCANON INC-SPONS ADR | 10,800 | $264K | shares |
| CFFIC & F FINL CORP | 5,158 | $264K | shares |
| HOPEHOPE BANCORP INC | 17,832 | $262K | shares |
| ECLECOLAB INC | 1,107 | $260K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 4,640 | $259K | shares |
| BWFGBANKWELL FINL GROUP INC | 7,826 | $257K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 68,100 | $257K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 14,884 | $252K | shares |
| DDD3D SYS CORP DEL | 11,652 | $251K | shares |
| HLFHERBALIFE LTD | 6,104 | $250K | shares |
| AVTAVNET INC | 6,028 | $249K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 19,545 | $248K | shares |
| HTLDHEARTLAND EXPRESS INC | 14,600 | $246K | shares |
| AMRCAMERESCO INC | 3,019 | $246K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 9,311 | $246K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 14,800 | $244K | shares |
| CUTERA INCCUTERA INC | 5,900 | $244K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 27,932 | $243K | shares |
| WMKWEIS MKTS INC | 3,670 | $242K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 5,300 | $241K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,734 | $240K | shares |
| INTEVAC INCINTEVAC INC | 50,989 | $240K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 11,983 | $240K | shares |
| EPREPR PPTYS | 5,024 | $239K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 10,100 | $239K | shares |
| AZOAUTOZONE INC | 114 | $239K | shares |
| SMTCSEMTECH CORP | 2,668 | $237K | shares |
| WCCWESCO INTL INC | 1,799 | $237K | shares |
| HMYHARMONY GOLD MNG LTD | 57,746 | $237K | shares |
| FCAPFIRST CAP INC | 5,858 | $234K | shares |
| CHCOCITY HLDG CO | 2,857 | $234K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 2,261 | $232K | shares |
| EIGEMPLOYERS HLDGS INC | 5,600 | $232K | shares |
| JBLUJETBLUE AIRWAYS CORP | 15,945 | $227K | shares |
| SGASAGA COMMUNICATIONS INC | 9,426 | $226K | shares |
| MGRCMCGRATH RENTCORP | 2,800 | $225K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 5,150 | $225K | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 36,300 | $225K | shares |
| AUBNAUBURN NATL BANCORP | 7,062 | $224K | shares |
| PDPAGERDUTY INC | 6,400 | $222K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 13,600 | $220K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 11,711 | $219K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 22,325 | $219K | shares |
| CARGCARGURUS INC | 6,474 | $218K | shares |
| CBTCABOT CORP | 3,873 | $218K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,690 | $217K | shares |
| FLOFLOWERS FOODS INC | 7,874 | $216K | shares |
| WSCWILLSCOT HLDGS CORP | 5,290 | $216K | shares |
| APHAMPHENOL CORP | 2,458 | $215K | shares |
| LABSTANDARD BIOTOOLS INC | 54,948 | $215K | shares |
| CRMTAMERICAS CAR-MART INC | 2,099 | $215K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 8,400 | $214K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 13,300 | $213K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1,808 | $213K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,409 | $212K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 5,129 | $212K | shares |
| CAHCARDINAL HEALTH INC | 4,039 | $208K | shares |
| ERASERASCA INC | 13,338 | $208K | shares |
| POWER & DIGITAL INFRA ACQ COPOWER & DIGITAL INFRA ACQ CO | 17,400 | $208K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,248 | $206K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,919 | $205K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,268 | $204K | shares |
| MRNAMODERNA INC | 801 | $203K | shares |
| BBARBANCO BBVA ARGENTINA S A | 64,300 | $203K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,533 | $203K | shares |
| WSOWATSCO INC | 647 | $202K | shares |
| DRIDARDEN RESTAURANTS INC | 1,343 | $202K | shares |
| NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II | 19,600 | $202K | shares |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 102,847 | $201K | shares |
| DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU II | 19,000 | $199K | shares |
| HLHECLA MINING COMPANY | 37,768 | $197K | shares |
| INSEEGO CORPINSEEGO CORP | 33,590 | $196K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 43,303 | $193K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 13,004 | $193K | shares |
| SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III | 18,600 | $190K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11,180 | $175K | shares |
| AYRO INCAYRO INC | 107,562 | $173K | shares |
| ASTREA ACQUISITION CORP UNI…ASTREA ACQUISITION CORP UNIT 0128… | 17,141 | $173K | shares |
| BKDBROOKDALE SR LIVING INC | 33,226 | $171K | shares |
| SNFCASECURITY NATL FINL CORP | 18,520 | $170K | shares |
| PROVPROVIDENT FINL HLDGS INC | 10,072 | $167K | shares |
| NWSNEWS CORP NEW | 7,229 | $163K | shares |
| VRAYQVIEWRAY INC | 29,400 | $162K | shares |
| AIX INCAIX INC | 21,791 | $159K | shares |
| MVISMICROVISION INC DEL | 31,612 | $158K | shares |
| XBITXBIOTECH INC | 14,200 | $158K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 39,425 | $157K | shares |
| GENCGENCOR INDS INC | 13,497 | $156K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 15,429 | $155K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 28,529 | $153K | shares |
| DRDDRDGOLD LIMITED | 17,900 | $152K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 21,678 | $152K | shares |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 13,355 | $152K | shares |
| GCMGGCM GROSVENOR INC | 14,200 | $149K | shares |
| CTLPCANTALOUPE INC | 16,686 | $148K | shares |
| AZUL S AAZUL S A | 11,044 | $146K | shares |
| PLRXPLIANT THERAPEUTICS INC | 10,500 | $142K | shares |
| BWENBROADWIND INC | 75,712 | $142K | shares |
| CLSCLS | 14,281 | $142K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 98,829 | $136K | shares |
| ASURASURE SOFTWARE INC | 17,253 | $135K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10,118 | $135K | shares |
| SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW | 41,588 | $134K | shares |
| OPBKOP BANCORP | 10,381 | $132K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 101,332 | $132K | shares |
| TEAM INCTEAM INC | 119,719 | $130K | shares |
| FLUXFLUX PWR HLDGS INC | 29,667 | $127K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 15,000 | $122K | shares |
| LNSRLENSAR INC | 20,040 | $119K | shares |
| ABSIABSCI CORPORATION | 14,400 | $118K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 1,873 | $118K | shares |
| LILALIBERTY LATIN AMERICA LTD | 10,020 | $117K | shares |
| SBTSTERLING BANCORP INC | 20,003 | $115K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 11,911 | $114K | shares |
| GNSSGENASYS INC | 27,070 | $108K | shares |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 10,000 | $106K | shares |
| IBRXIMMUNITYBIO INC | 17,264 | $105K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 14,500 | $98K | shares |
| MTAMETALLA RTY & STREAMING LTD | 14,000 | $97K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 12,087 | $96K | shares |
| ARCOARCOS DORADOS HLDGS INC | 16,058 | $94K | shares |
| SXCSUNCOKE ENERGY INC | 14,136 | $93K | shares |
| ROMEO POWER INCROMEO POWER INC | 25,014 | $91K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 10,900 | $89K | shares |
| NEXTNEXTDECADE CORP | 30,615 | $87K | shares |
| GNEGENIE ENERGY LTD | 15,223 | $85K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 12,200 | $83K | shares |
| REFRRESEARCH FRONTIERS INC | 46,062 | $79K | shares |
| CNDTCONDUENT INC | 13,700 | $73K | shares |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC | 11,800 | $72K | shares |
| ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO | 7,350 | $72K | call |
| FSPFRANKLIN STR PPTYS CORP | 11,788 | $70K | shares |
| ACTGACACIA RESH CORP | 13,300 | $68K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 21,032 | $68K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 6,960 | $68K | call |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 17,652 | $68K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 10,000 | $67K | shares |
| VELOCITY ACQUISITION CORP U…VELOCITY ACQUISITION CORP UNIT | 6,700 | $66K | shares |
| CENTOGENE N VCENTOGENE N V | 12,303 | $63K | shares |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC | 43,300 | $54K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 25,385 | $53K | shares |
| VNRXVOLITIONRX LTD | 15,898 | $50K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 5,000 | $49K | shares |
| KLDOKALEIDO BIOSCIENCES INC COM ST | 19,600 | $47K | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 11,000 | $46K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 1,482 | $42K | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 2,100 | $40K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 12,391 | $38K | shares |
| URBAN ONE INCURBAN ONE INC | 10,700 | $36K | shares |
| LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM | 11,700 | $33K | shares |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC | 23,172 | $31K | shares |
| EFAISHARES TR | 351 | $28K | shares |
| MNOVMEDICINOVA INC | 10,460 | $28K | shares |
| MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION | 1,508 | $15K | call |
| DURECT CORPDURECT CORP | 13,949 | $14K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 19,297 | $13K | shares |
| OBLONG INCOBLONG INC | 11,100 | $11K | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 400 | $4K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569136-22-000005 | base | 2022-05-13 | acceptance time not in the bulk data set |