Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,845,052,000 across 1,495 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 22.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-22-000007
- Period
- 2022-09-30
- Reported value
- $2.85B
- Holdings
- 1,495
- Top 10 weight
- 22.47%
- New
- 675
- Sold out
- 776
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKE REALTY CORPadded | +2,973,512 | $143M |
| CITRIX SYSTEMS INCadded | +1,305,656 | $136M |
| GOOGadded | +469,739 | $45.2M |
| CSGPadded | +611,919 | $42.6M |
| INVHadded | +1,252,241 | $42.3M |
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 |
|---|---|---|
| XLKreduced | -585,233 | -$69.5M |
| NXPIreduced | -313,199 | -$46.1M |
| OXYreduced | -703,583 | -$43.2M |
| YUMCexited | -840,780 | -$40.8M |
| PIONEER NATURAL RESOURCES COexited | -169,888 | -$37.9M |
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 1,495 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASUUFA SPAC II ACQ.CORP UNIT 1 CL A | 30,000 | $301K | shares |
| BLMNBLOOMIN BRANDS INC | 18,076 | $300K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 30,000 | $300K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 30,000 | $299K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 30,000 | $299K | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 30,000 | $299K | shares |
| AURA FAT PROJS ACQUISITION CAURA FAT PROJS ACQUISITION C | 30,000 | $298K | shares |
| DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR | 29,997 | $298K | shares |
| ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS I | 135,323 | $298K | shares |
| FELEFRANKLIN ELEC INC | 4,046 | $296K | shares |
| SMSM ENERGY COMPANY | 8,627 | $295K | shares |
| BBAIBIGBEAR AI HLDGS INC | 80,097 | $295K | shares |
| ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II | 29,625 | $295K | shares |
| GENERATION BIO COGENERATION BIO CO | 44,549 | $292K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 19,823 | $291K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,892 | $289K | shares |
| GCOGENESCO INC | 5,800 | $289K | shares |
| AGYSAGILYSYS INC | 6,073 | $287K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 25,241 | $286K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,709 | $285K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 28,895 | $285K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 10,320 | $284K | shares |
| ANABANAPTYSBIO INC | 13,963 | $283K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 7,836 | $283K | shares |
| MLIMUELLER INDS INC | 5,297 | $282K | shares |
| KFRCKFORCE INC | 4,578 | $281K | shares |
| CSWCSW INDUSTRIALS INC | 2,724 | $281K | shares |
| WESTROCK COWESTROCK CO | 7,016 | $280K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 13,700 | $279K | shares |
| PTLOPORTILLOS INC | 17,000 | $278K | shares |
| HNSTHONEST CO INC | 95,100 | $278K | shares |
| KRONOS BIO INCKRONOS BIO INC | 76,000 | $277K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 34,600 | $275K | shares |
| MCWMISTER CAR WASH INC | 25,315 | $275K | shares |
| CRCCALIFORNIA RES CORP | 7,110 | $274K | shares |
| DRTSALPHA TAU MEDICAL LTD | 30,266 | $273K | shares |
| CHECHEMED CORP NEW | 582 | $273K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 27,648 | $273K | shares |
| ATHERSYS INCATHERSYS INC | 1,044,300 | $272K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,396 | $271K | shares |
| SLGSL GREEN RLTY CORP | 5,813 | $268K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,900 | $267K | shares |
| BENFRANKLIN TEMPLETON INC | 11,434 | $267K | shares |
| RMDRESMED INC | 1,270 | $266K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 7,786 | $266K | shares |
| CTVACORTEVA INC | 4,897 | $265K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,300 | $264K | shares |
| KISMET ACQUISITION THREEKISMET ACQUISITION THREE | 27,031 | $264K | shares |
| SNOWSNOWFLAKE INC | 1,890 | $263K | shares |
| REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP | 26,433 | $263K | shares |
| CCKCROWN HLDGS INC | 2,840 | $262K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 55,858 | $261K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 6,480 | $260K | shares |
| BCOBRINKS CO | 4,284 | $260K | shares |
| ECPGENCORE CAP GROUP INC | 4,503 | $260K | shares |
| SLISTANDARD LITHIUM CORP | 61,400 | $260K | shares |
| MURMURPHY OIL CORP | 8,581 | $259K | shares |
| EMCLAIRE FINL CORPEMCLAIRE FINL CORP | 7,412 | $259K | shares |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 269,400 | $259K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,953 | $258K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 15,363 | $258K | shares |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 316,445 | $258K | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 26,240 | $257K | shares |
| TRITON INTL LTDTRITON INTL LTD | 4,855 | $256K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,807 | $252K | shares |
| UNILEVER PLCUNILEVER PLC | 5,491 | $252K | shares |
| TALKTALKSPACE INC | 147,376 | $251K | shares |
| CPTCAMDEN PPTY TR | 1,859 | $250K | shares |
| KRNYKEARNY FINL CORP MD | 22,500 | $250K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 72,542 | $249K | shares |
| PLMRPALOMAR HLDGS INC | 3,855 | $248K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 16,500 | $248K | shares |
| KELYAKELLY SVCS INC | 12,393 | $246K | shares |
| ZDZIFF DAVIS INC | 3,275 | $244K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 9,389 | $244K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 7,711 | $243K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 24,300 | $243K | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 81,100 | $242K | shares |
| SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP | 82,800 | $242K | shares |
| OSKOSHKOSH CORP | 2,887 | $237K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 24,017 | $237K | shares |
| SVCSERVICE PPTYS TR | 45,213 | $236K | shares |
| AVANTAX INCAVANTAX INC | 12,800 | $236K | shares |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI | 21,600 | $236K | shares |
| OKTAOKTA INC | 2,599 | $235K | shares |
| NAUTILUS INCNAUTILUS INC | 134,300 | $235K | shares |
| TFCTRUIST FINL CORP | 4,928 | $234K | shares |
| PEVERPURE INC | 9,069 | $233K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 23,800 | $233K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 42,220 | $232K | shares |
| DIODDIODES INC | 3,573 | $231K | shares |
| GRBKGREEN BRICK PARTNERS INC | 11,795 | $231K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 12,600 | $230K | shares |
| TRDAENTRADA THERAPEUTICS INC | 18,807 | $229K | shares |
| NTESNETEASE COM INC | 2,455 | $229K | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 22,718 | $229K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 23,200 | $228K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 43,500 | $227K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,728 | $226K | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 138,039 | $226K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 16,092 | $225K | shares |
| REGIS CORPREGIS CORP | 208,283 | $225K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 61,017 | $225K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 27,663 | $224K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 22,600 | $224K | shares |
| MGNXMACROGENICS INC | 75,200 | $222K | shares |
| ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT… | 22,600 | $221K | shares |
| QCOMQUALCOMM INC | 1,718 | $219K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 21,900 | $219K | shares |
| USPHU S PHYSICAL THERAPY | 2,000 | $218K | shares |
| QNCXQUINCE THERAPEUTICS INC | 98,000 | $218K | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 22,229 | $218K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 22,200 | $218K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 7,208 | $217K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 22,000 | $216K | shares |
| FFIVF5 INC | 1,408 | $215K | shares |
| RPT REALTYRPT REALTY | 21,825 | $215K | shares |
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 22,000 | $215K | shares |
| ITRIITRON INC | 4,301 | $213K | shares |
| CURICURIOSITYSTREAM INC | 126,000 | $213K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 84,626 | $213K | shares |
| BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP | 21,102 | $212K | shares |
| IDTIDT CORP | 8,398 | $211K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 21,200 | $211K | shares |
| ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO | 21,000 | $210K | shares |
| INVACARE CORPINVACARE CORP | 162,500 | $208K | shares |
| ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP | 21,110 | $208K | shares |
| IDCCINTERDIGITAL INC | 3,400 | $207K | shares |
| DEDEERE & CO | 687 | $206K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 27,840 | $206K | shares |
| ARDXARDELYX INC | 348,600 | $206K | shares |
| ARCIMOTO INCARCIMOTO INC | 62,900 | $206K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 20,800 | $204K | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 20,600 | $203K | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 20,700 | $203K | shares |
| BCABBIOATLA INC | 70,800 | $202K | shares |
| CSIQCANADIAN SOLAR INC | 6,479 | $202K | shares |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 20,000 | $202K | shares |
| JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR | 20,400 | $202K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 20,200 | $202K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 20,600 | $202K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 13,193 | $201K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 20,000 | $201K | shares |
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 20,400 | $201K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 6,498 | $200K | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 20,000 | $200K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 56,500 | $199K | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 20,200 | $199K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 20,000 | $198K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 63,884 | $194K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 84,800 | $192K | shares |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 276,300 | $186K | shares |
| EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC | 76,600 | $184K | shares |
| SFLSFL CORPORATION LTD | 19,291 | $183K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 27,533 | $183K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 213,613 | $182K | shares |
| KENSINGTON CAP ACQ CORP IVKENSINGTON CAP ACQ CORP IV | 18,790 | $181K | shares |
| CLBTCELLEBRITE DI LTD | 34,799 | $177K | shares |
| OECORION S.A. | 11,403 | $177K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 17,800 | $175K | shares |
| WARRIOR TECHNOLOGIES ACQUI …WARRIOR TECHNOLOGIES ACQUI CO UNI… | 17,353 | $173K | shares |
| PGENPRECIGEN INC | 128,000 | $172K | shares |
| ZUORA INCZUORA INC | 19,176 | $172K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 20,000 | $169K | shares |
| LELANDS END INC NEW | 15,800 | $168K | shares |
| IVVDINVIVYD INC | 50,100 | $164K | shares |
| FLLFULL HSE RESORTS INC | 27,000 | $164K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 148,800 | $164K | shares |
| CNDTCONDUENT INC | 37,703 | $163K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 16,430 | $162K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 22,820 | $161K | shares |
| SPWRQSUNPOWER CORP | 10,158 | $161K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 957,800 | $161K | shares |
| PBIPITNEY BOWES INC | 43,400 | $157K | shares |
| TERNTERNS PHARMACEUTICALS INC | 63,454 | $157K | shares |
| EBET INCEBET INC | 65,600 | $157K | shares |
| 89BIO INC89BIO INC | 47,600 | $153K | shares |
| AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT | 15,000 | $152K | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 15,000 | $151K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 10,744 | $150K | shares |
| TPICQTPI COMPOSITES INC COM | 12,000 | $150K | shares |
| NEWAGE INCNEWAGE INC | 656,400 | $147K | shares |
| ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO | 14,700 | $146K | shares |
| CATOCATO CORP NEW | 12,500 | $145K | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 14,779 | $145K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 20,600 | $144K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 17,300 | $143K | shares |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 15,525 | $143K | shares |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC | 284,569 | $142K | shares |
| SKYXSKYX PLATFORMS CORP | 69,856 | $140K | shares |
| INNSUMMIT HOTEL PPTYS | 19,312 | $140K | shares |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER | 14,000 | $140K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 86,200 | $139K | shares |
| PUMPPROPETRO HLDG CORP | 13,631 | $136K | shares |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 20,427 | $135K | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 26,800 | $133K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 132,300 | $131K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 17,266 | $129K | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 43,121 | $129K | shares |
| PARTNERS BANCORPPARTNERS BANCORP | 14,315 | $129K | shares |
| AMCOR PLCAMCOR PLC | 10,018 | $125K | shares |
| EVCMEVERCOMMERCE INC | 13,639 | $123K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 64,300 | $123K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 25,649 | $122K | shares |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 11,300 | $113K | shares |
| ALLOVIR INCALLOVIR INC | 28,400 | $111K | shares |
| HELIOGEN INCHELIOGEN INC | 52,460 | $111K | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 72,098 | $111K | shares |
| QNSTQUINSTREET INC | 10,875 | $109K | shares |
| RFLRAFAEL HLDGS INC | 58,544 | $109K | shares |
| AFIBACUTUS MED INC | 93,900 | $105K | shares |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC | 36,600 | $104K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 17,334 | $103K | shares |
| KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO | 17,251 | $102K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 100,722 | $101K | shares |
| EARGO INCEARGO INC | 134,600 | $101K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 10,000 | $100K | shares |
| MLPMAUI LD & PINEAPPLE INC | 10,423 | $99K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 10,000 | $98K | call |
| NPKINPK INTERNATIONAL INC | 30,400 | $94K | shares |
| CUKCARNIVAL PLC | 11,367 | $90K | shares |
| ZVIAZEVIA PBC | 31,700 | $89K | shares |
| PYXSPYXIS ONCOLOGY INC | 36,415 | $87K | shares |
| IEIVANHOE ELECTRIC INC | 10,000 | $87K | shares |
| Uxin LtdUxin Ltd | 205,100 | $86K | shares |
| GREENBOX POSGREENBOX POS | 80,577 | $85K | shares |
| LILALIBERTY LATIN AMERICA LTD | 10,400 | $81K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 10,516 | $81K | shares |
| CLYMCLIMB BIO INC | 26,364 | $80K | shares |
| SKILLZ INCSKILLZ INC | 64,510 | $80K | shares |
| VIEW INCVIEW INC | 48,500 | $79K | shares |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC | 21,424 | $78K | shares |
| SPROSPERO THERAPEUTICS INC | 102,408 | $76K | shares |
| BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS | 145,500 | $75K | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 147,200 | $74K | shares |
| CURVTORRID HLDGS INC | 17,000 | $73K | shares |
| GOHEALTH INCGOHEALTH INC | 116,600 | $70K | shares |
| KALA BIO INC COMKALA BIO INC COM | 219,461 | $66K | shares |
| ONTRAK INCONTRAK INC | 57,300 | $61K | shares |
| TDAYUSA TODAY CO INC | 19,229 | $56K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 11,113 | $52K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 22,665 | $51K | shares |
| LUCDLUCID DIAGNOSTICS INC | 22,300 | $50K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 26,314 | $49K | shares |
| FNGRFINGERMOTION INC | 32,049 | $47K | shares |
| TRUETRUECAR INC | 16,200 | $42K | shares |
| SERASERA PROGNOSTICS INC | 24,400 | $40K | shares |
| AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW | 57,693 | $39K | shares |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 25,070 | $38K | shares |
| BIODESIX INCBIODESIX INC | 22,223 | $36K | shares |
| XWELL INC COM NEWXWELL INC COM NEW | 51,100 | $35K | shares |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 31,725 | $34K | shares |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 15,600 | $32K | shares |
| HYREQHYRECAR INC | 51,200 | $31K | shares |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 10,278 | $31K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 14,500 | $30K | shares |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 29,500 | $26K | shares |
| SNDSMART SAND INC | 12,000 | $24K | shares |
| FAST RADIUS INCFAST RADIUS INC | 37,527 | $24K | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 15,511 | $24K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 13,500 | $22K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 10,300 | $22K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 13,100 | $22K | shares |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE | 20,140 | $21K | shares |
| LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC | 22,900 | $17K | shares |
| OBLONG INCOBLONG INC | 47,110 | $15K | shares |
| DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC | 12,476 | $14K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 108,072 | $12K | shares |
| PANBELA THERAPEUTICS INCPANBELA THERAPEUTICS INC | 16,000 | $11K | shares |
| CEMTREX INCCEMTREX INC | 39,500 | $11K | shares |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 18,978 | $11K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 14,200 | $9K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 36,882 | $7K | shares |
| ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM | 13,300 | $6K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 24,098 | $5K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 10,000 | $1K | shares |
How Q3 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 0001569136-22-000007 | base | 2022-11-14 | acceptance time not in the bulk data set |