Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $3,342,188,000 across 1,596 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 13.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-22-000006
- Period
- 2022-06-30
- Reported value
- $3.34B
- Holdings
- 1,596
- Top 10 weight
- 13.4%
- New
- 1,011
- Sold out
- 578
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +421,625 | $53.6M |
| NXPInew | +315,378 | $46.7M |
| OXYadded | +730,911 | $43M |
| YUMCadded | +803,270 | $39M |
| OVVnew | +732,908 | $32.4M |
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 |
|---|---|---|
| PEOPLE'S UNITED FINANCIAL I…exited | -3,168,478 | -$63.3M |
| NEMexited | -505,174 | -$40.1M |
| MMMexited | -250,599 | -$37.3M |
| LOWreduced | -195,783 | -$34.2M |
| FTNTexited | -98,139 | -$33.5M |
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 1,595 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK | call | 10,000 | $98K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DTMDT MIDSTREAM INC | 3,800 | $206K | shares |
| NWFLNORWOOD FINANCIAL CORP | 7,202 | $206K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 9,367 | $206K | shares |
| VUZIVUZIX CORP | 31,100 | $205K | shares |
| RDNWRIDENOW GROUP INC | 6,000 | $205K | shares |
| HWBKHAWTHORN BANCSHARES INC | 7,984 | $202K | shares |
| ROVER GROUP INCROVER GROUP INC | 34,998 | $202K | shares |
| ONTFON24 INC | 15,277 | $201K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 69,177 | $199K | shares |
| TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO | 19,200 | $194K | shares |
| ARLOARLO TECHNOLOGIES INC | 21,800 | $193K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,017 | $185K | shares |
| TDUPTHREDUP INC | 23,982 | $185K | shares |
| CERSCERUS CORP | 33,580 | $184K | shares |
| UPLDUPLAND SOFTWARE INC | 10,268 | $181K | shares |
| ITUBITAU UNIBANCO HLDG S A | 30,857 | $176K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 20,600 | $175K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 24,221 | $170K | shares |
| SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD | 11,894 | $168K | shares |
| NRDSNERDWALLET INC | 14,000 | $168K | shares |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 14,613 | $162K | shares |
| NKTXNKARTA INC | 14,100 | $160K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 11,300 | $159K | shares |
| VERXVERTEX INC | 10,000 | $153K | shares |
| MTGMGIC INVT CORP WIS | 11,249 | $152K | shares |
| EGYVAALCO ENERGY INC | 22,800 | $149K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 15,000 | $148K | shares |
| STKLSUNOPTA INC | 29,156 | $146K | shares |
| EXTREXTREME NETWORKS INC | 11,391 | $139K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 21,128 | $139K | shares |
| FOSLFOSSIL GROUP INC | 14,099 | $136K | shares |
| STGWSTAGWELL INC | 18,444 | $134K | shares |
| TRANSPHORM INCTRANSPHORM INC | 18,900 | $134K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 11,000 | $132K | shares |
| ADMAADMA BIOLOGICS INC | 71,400 | $131K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 52,403 | $128K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 19,200 | $126K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13,800 | $122K | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 17,500 | $121K | shares |
| EJF ACQUISITION CORPEJF ACQUISITION CORP | 11,900 | $121K | shares |
| DXLGDESTINATION XL GROUP INC | 24,500 | $120K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 13,272 | $119K | shares |
| BSBKBOGOTA FINL CORP | 10,671 | $114K | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 24,033 | $114K | shares |
| OSURORASURE TECHNOLOGIES INC | 16,566 | $112K | shares |
| SPNTSIRIUSPOINT LTD | 14,900 | $111K | shares |
| AGILETHOUGHT INCAGILETHOUGHT INC | 23,703 | $108K | shares |
| DHXDHI GROUP INC | 17,900 | $107K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 12,800 | $99K | shares |
| MIRMIRION TECHNOLOGIES INC | 12,000 | $97K | shares |
| TRICIDA INCTRICIDA INC | 11,800 | $97K | shares |
| COCOVITA COCO CO INC | 10,500 | $94K | shares |
| STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC | 11,397 | $94K | shares |
| RAIL VISION LTDRAIL VISION LTD | 30,000 | $93K | shares |
| DSPVIANT TECHNOLOGY INC | 14,000 | $92K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 24,743 | $90K | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 33,300 | $85K | shares |
| OCULOCULAR THERAPEUTIX INC | 16,945 | $84K | shares |
| RGTIRIGETTI COMPUTING INC | 12,695 | $80K | shares |
| POWWOUTDOOR HOLDING CO | 16,441 | $79K | shares |
| BEST INCBEST INC | 115,220 | $74K | shares |
| IIIINFORMATION SVCS GROUP INC | 10,700 | $73K | shares |
| LYTSLSI INDS INC OHIO | 11,900 | $71K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 25,200 | $65K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 14,100 | $65K | shares |
| IOBTQIO BIOTECH INC | 11,126 | $59K | shares |
| UPHEALTH INCUPHEALTH INC | 46,800 | $55K | shares |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD | 13,200 | $55K | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 10,700 | $54K | shares |
| SYSO YOUNG INTERNATIONAL INC | 17,480 | $35K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 22,473 | $29K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 22,327 | $25K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 25,100 | $21K | shares |
| VIVEVE MED INCVIVEVE MED INC | 16,600 | $18K | shares |
| NUWELLIS INCNUWELLIS INC | 16,418 | $17K | shares |
| SCWORX CORP COMSCWORX CORP COM | 12,300 | $14K | shares |
| KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC | 17,800 | $11K | shares |
| METACRINE INCMETACRINE INC | 12,432 | $8K | shares |
How Q2 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 0001569136-22-000006 | base | 2022-08-12 | acceptance time not in the bulk data set |