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Disclosery

Ergoteles LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001569136-22-000006, largest first. % of portfolio is the value over $3,342,090,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
InterPrivate II Acquisition…InterPrivate II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,574 shares; 2022Q1: 10,574 shares; 2022Q2: 10,574 shares 10,574$103K<0.01%0
ANGION BIOMEDICA CORPANGION BIOMEDICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 89,332 shares 89,332$102K<0.01%new
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,251 shares 17,251$102K<0.01%new
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,722 shares 100,722$101K<0.01%newTimeline
EARGO INCEARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,300 shares; 2022Q2: 134,600 shares 134,600$101K<0.01%+109,300
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,010 shares 10,010$101K<0.01%new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$100K<0.01%new
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$100K<0.01%new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,200 shares; 2022Q1: 10,200 shares; 2022Q2: 10,200 shares 10,200$100K<0.01%0
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$100K<0.01%new
GLENFARNE MERGER CORPGLENFARNE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,227 shares; 2022Q1: 10,227 shares; 2022Q2: 10,227 shares 10,227$100K<0.01%0
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,683 shares 64,683$99K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,141 shares; 2022Q1: 15,681 shares; 2022Q2: 10,423 shares 10,423$99K<0.01%-5,258Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,455 shares 11,455$99K<0.01%newTimeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,200 shares 10,200$99K<0.01%new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$99K<0.01%new
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,400 shares; 2022Q1: not reported; 2022Q2: 36,800 shares 36,800$98K<0.01%newTimeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,600 shares 27,600$96K<0.01%new
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,400 shares 30,400$94K<0.01%newTimeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 391,300 shares 391,300$94K<0.01%new
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,400 shares 13,400$92K<0.01%new
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84,109 shares; 2022Q1: 96,135 shares; 2022Q2: 11,367 shares 11,367$90K<0.01%-84,768Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,700 shares 31,700$89K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,600 shares 34,600$89K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,415 shares 36,415$87K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$87K<0.01%newTimeline
Uxin LtdUxin LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 205,100 shares 205,100$86K<0.01%new
GREENBOX POSGREENBOX POSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 80,577 shares 80,577$85K<0.01%new
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 111,464 shares; 2022Q2: 10,404 shares 10,404$83K<0.01%-101,060Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 86,600 shares 86,600$82K<0.01%new
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,020 shares; 2022Q1: not reported; 2022Q2: 10,400 shares 10,400$81K<0.01%newTimeline
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,516 shares 10,516$81K<0.01%new
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,364 shares 26,364$80K<0.01%newTimeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 634,215 shares; 2022Q1: 1,040,534 shares; 2022Q2: 64,510 shares 64,510$80K<0.01%-976,024
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,612 shares 20,612$79K<0.01%newTimeline
VIEW INCVIEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 283,600 shares; 2022Q2: 48,500 shares 48,500$79K<0.01%-235,100
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,424 shares 21,424$78K<0.01%new
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102,408 shares 102,408$76K<0.01%newTimeline
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 145,500 shares 145,500$75K<0.01%new
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 147,200 shares 147,200$74K<0.01%new
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,000 shares 17,000$73K<0.01%newTimeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,900 shares 41,900$73K<0.01%new
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,719 shares; 2022Q1: not reported; 2022Q2: 96,394 shares 96,394$72K<0.01%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,039 shares 28,039$71K<0.01%newTimeline
CODEX DNA INCCODEX DNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,557 shares 39,557$71K<0.01%new
GOHEALTH INCGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 116,600 shares 116,600$70K<0.01%new
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,919 shares; 2022Q1: 45,110 shares; 2022Q2: 37,731 shares 37,731$68K<0.01%-7,379
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 219,461 shares 219,461$66K<0.01%new
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,400 shares 50,400$66K<0.01%new
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,300 shares 57,300$61K<0.01%new
SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 71,555 shares 71,555$59K<0.01%new
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,926 shares 14,926$58K<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,600 shares 30,600$58K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,300 shares; 2022Q1: 22,521 shares; 2022Q2: 19,229 shares 19,229$56K<0.01%-3,292Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,424 shares 69,424$56K<0.01%new
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,152 shares; 2022Q1: not reported; 2022Q2: 11,113 shares 11,113$52K<0.01%newTimeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,665 shares 22,665$51K<0.01%new
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,548 shares 17,548$51K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,300 shares 22,300$50K<0.01%newTimeline
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,314 shares 26,314$49K<0.01%new
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 71,198 shares; 2022Q2: 32,049 shares 32,049$47K<0.01%-39,149Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,200 shares 16,200$42K<0.01%newTimeline
ISOPLEXIS CORPISOPLEXIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,120 shares 19,120$41K<0.01%new
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,400 shares 24,400$40K<0.01%newTimeline
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,693 shares 57,693$39K<0.01%new
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,963 shares 12,963$38K<0.01%new
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,070 shares 25,070$38K<0.01%new
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,223 shares 22,223$36K<0.01%new
NANTHEALTH INCNANTHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 86,534 shares 86,534$36K<0.01%new
XWELL INC COM NEWXWELL INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,100 shares 51,100$35K<0.01%new
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,725 shares 31,725$34K<0.01%new
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,600 shares 15,600$32K<0.01%new
HYREQHYRECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,200 shares 51,200$31K<0.01%newTimeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,355 shares; 2022Q1: not reported; 2022Q2: 10,278 shares 10,278$31K<0.01%new
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,500 shares 14,500$30K<0.01%new
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,847 shares; 2022Q1: not reported; 2022Q2: 29,500 shares 29,500$26K<0.01%new
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares 12,000$24K<0.01%newTimeline
FAST RADIUS INCFAST RADIUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,527 shares 37,527$24K<0.01%new
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,511 shares 15,511$24K<0.01%new
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,500 shares 13,500$22K<0.01%new
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,300 shares 10,300$22K<0.01%new
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,100 shares 13,100$22K<0.01%new
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,140 shares 20,140$21K<0.01%new
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,900 shares 22,900$17K<0.01%new
OBLONG INCOBLONG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,100 shares; 2022Q1: not reported; 2022Q2: 47,110 shares 47,110$15K<0.01%new
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,476 shares 12,476$14K<0.01%new
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108,072 shares 108,072$12K<0.01%new
PANBELA THERAPEUTICS INCPANBELA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,000 shares 16,000$11K<0.01%new
CEMTREX INCCEMTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,500 shares 39,500$11K<0.01%new
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,978 shares 18,978$11K<0.01%new
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,200 shares 14,200$9K<0.01%new
GREENLANE HLDGS INCGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,882 shares 36,882$7K<0.01%new
ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,300 shares 13,300$6K<0.01%new
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,098 shares 24,098$5K<0.01%newTimeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$1K<0.01%new

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).

SecurityTypeAmountValueChange
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCKcall10,000$98Knew

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 578. All 578

SecurityShares beforeValue beforeType
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC3,168,478$63.3Mshares
NEMNEWMONT CORP505,174$40.1Mshares
MMM3M CO250,599$37.3Mshares
FTNTFORTINET INC98,139$33.5Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS262,773$21.7Mshares
SPX FLOW INC COMSPX FLOW INC COM242,227$20.9Mshares
BNYBANK OF NY MELLON CORP377,719$18.7Mshares
FDSFACTSET RESH SYS INC37,441$16.3Mshares
GLOBGLOBANT S A61,864$16.2Mshares
SEDGSOLAREDGE TECHNOLOGIES INC46,330$14.9Mshares
CERNER CORPCERNER CORP158,880$14.9Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED137,105$13.9Mshares
FERRO CORPFERRO CORP628,465$13.7Mshares
ZMZOOM COMMUNICATIONS INC114,984$13.5Mshares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC67,439$12.8Mshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL216,842$12.3Mshares
MIMECAST LIMITEDMIMECAST LIMITED150,756$12Mshares
FOXAFOX CORP302,999$12Mshares
VICIVICI PPTYS INC372,272$10.6Mshares
BPOPPOPULAR INC125,758$10.3Mshares
CLXCLOROX CO DEL72,978$10.1Mshares
APPAPPLOVIN CORP170,900$9.41Mshares
INTERSECT ENT INCINTERSECT ENT INC333,564$9.34Mshares
FCNCAFIRST CTZNS BANCSHARES INC D13,756$9.16Mshares
DDDUPONT DE NEMOURS INC119,523$8.79Mshares
BCBRUNSWICK CORP105,256$8.51Mshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC859,814$8.49Mshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM250,107$8.31Mshares
XLBSELECT SECTOR SPDR TR90,211$7.95Mshares
VEONEER INCVEONEER INC208,509$7.7Mshares
BYNDBEYOND MEAT INC157,407$7.6Mshares
EXASEXACT SCIENCES CORP105,759$7.39Mshares
STLDSTEEL DYNAMICS INC87,824$7.33Mshares
FSLRFIRST SOLAR INC86,389$7.23Mshares
WPMWHEATON PRECIOUS METALS CORP150,800$7.17Mshares
ANAPLAN INCANAPLAN INC106,276$6.91Mshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC113,628$6.89Mshares
LINDE PLC/OLDLINDE PLC/OLD20,917$6.68Mshares
XLESELECT SECTOR SPDR TR87,326$6.67Mshares
CITHE CIGNA GROUP27,812$6.66Mshares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H352,777$6.58Mshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.401,122$5.99Mshares
MDUMDU RES GROUP INC223,852$5.97Mshares
TRVTRAVELERS COMPANIES INC32,596$5.96Mshares
RNGRINGCENTRAL INC49,718$5.83Mshares
ISRGINTUITIVE SURGICAL INC19,113$5.77Mshares
FICOFAIR ISAAC CORP12,319$5.75Mshares
TTDTHE TRADE DESK INC81,779$5.66Mshares
STNESTONECO LTD480,114$5.62Mshares
BIDUBAIDU INC42,276$5.59Mshares
UGIUGI CORP NEW153,126$5.55Mshares
FUTUFUTU HLDGS LTD168,628$5.49Mshares
GDSGDS HLDGS LTD135,417$5.32Mshares
FSLYFASTLY INC301,893$5.25Mshares
AMLPALPS ETF TR135,416$5.19Mshares
LEGLEGGETT & PLATT INC142,194$4.95Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN288,037$4.91Mshares
TRGPTARGA RES CORP63,633$4.8Mshares
PLDPROLOGIS INC.29,527$4.77Mshares
PDDPDD HOLDINGS INC118,770$4.76Mshares
CEGCONSTELLATION ENERGY CORP82,242$4.63Mshares
WIXWIX COM LTD44,121$4.61Mshares
BEKEKE HLDGS INC354,004$4.38Mshares
TKRTIMKEN CO71,620$4.35Mshares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC109,886$4.25Mshares
FIBKFIRST INTST BANCSYSTEM INC115,375$4.24Mshares
MTCHMATCH GROUP INC NEW37,554$4.08Mshares
BEBLOOM ENERGY CORP168,558$4.07Mshares
MKLMARKEL GROUP INC2,750$4.06Mshares
ESLTELBIT SYS LTD18,400$4.06Mshares
ZYNGA INC.ZYNGA INC.433,402$4Mshares
GPCGENUINE PARTS CO31,678$3.99Mshares
NIKOLA CORPNIKOLA CORP367,921$3.94Mshares
LILI AUTO INC151,098$3.9Mshares
KDKYNDRYL HLDGS INC294,348$3.86Mshares
IQIQIYI INC833,501$3.78Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)51,097$3.65Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC56,522$3.53Mshares
PPGPPG INDS INC25,732$3.37Mshares
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC128,354$3.37Mshares
WYNNWYNN RESORTS LTD41,662$3.32Mshares
LNCLINCOLN NATL CORP IND50,564$3.31Mshares
CADECADENCE BANK112,540$3.29Mshares
GXOGXO LOGISTICS INCORPORATED45,841$3.27Mshares
RNRRENAISSANCERE HLDGS LTD20,539$3.26Mshares
CWTCALIFORNIA WTR SVC GROUP53,700$3.18Mshares
DVADAVITA INC27,917$3.16Mshares
ASHASHLAND INC31,627$3.11Mshares
ALGNALIGN TECHNOLOGY INC7,075$3.08Mshares
PGPROCTER & GAMBLE CO20,114$3.07Mshares
AMRALPHA METALLURGICAL RESOUR I23,064$3.04Mshares
SPOTSPOTIFY TECHNOLOGY S A20,148$3.04Mshares
CMICUMMINS INC14,827$3.04Mshares
UBSIUNITED BANKSHARES INC WEST V86,098$3Mshares
CMPCOMPASS MINERALS INTL INC46,795$2.94Mshares
SOC TELEMEDSOC TELEMED940,071$2.81Mshares
GLWCORNING INC75,247$2.78Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC175,091$2.74Mshares
CIGCIA ENERGETICA DE MINAS GERA844,090$2.72Mshares
AFLAFLAC INC42,056$2.71Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569136-22-000006 base2022-08-12acceptance time not in the bulk data set