Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,556,502,348 across 1,187 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 16.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000002
- Period
- 2023-03-31
- Reported value
- $2.56B
- Holdings
- 1,187
- Top 10 weight
- 16.93%
- New
- 636
- Sold out
- 847
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CINFnew | +426,553 | $47.8M |
| FICOadded | +67,036 | $47.1M |
| PODDadded | +142,617 | $45.5M |
| CMInew | +177,122 | $42.3M |
| BUNGE LTDadded | +422,890 | $40.4M |
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 |
|---|---|---|
| IBBreduced | -460,886 | -$59.5M |
| STLDreduced | -524,237 | -$59.3M |
| MPCreduced | -373,483 | -$50.4M |
| STORE CAP CORPexited | -1,440,541 | -$46.2M |
| MCKreduced | -116,179 | -$41.4M |
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.
Back to all 1,187 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 3,533 | $283K | shares |
| PKOHPARK-OHIO HLDGS CORP | 23,045 | $282K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,494 | $282K | shares |
| GATXGATX CORP | 2,642 | $281K | shares |
| PLABPHOTRONICS INC | 16,613 | $280K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 27,648 | $280K | shares |
| AVANTAX INCAVANTAX INC | 10,930 | $279K | shares |
| ARANTERO RESOURCES CORP | 8,992 | $279K | shares |
| ECHOECHOSTAR CORP | 16,690 | $278K | shares |
| PDFSPDF SOLUTIONS INC | 9,642 | $275K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,580 | $274K | shares |
| RCMTRCM TECHNOLOGIES INC | 22,128 | $273K | shares |
| SNNSMITH & NEPHEW PLC | 10,052 | $270K | shares |
| UNFIUNITED NAT FOODS INC | 6,940 | $269K | shares |
| HQIHIREQUEST INC | 16,935 | $268K | shares |
| ARMKARAMARK | 6,474 | $268K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,597 | $267K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 47,685 | $267K | shares |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 26,154 | $267K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 26,400 | $267K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,644 | $265K | shares |
| JXNJACKSON FINANCIAL INC | 7,591 | $264K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 26,100 | $262K | shares |
| DDOMINION ENERGY INC | 4,255 | $261K | shares |
| ABG ACQUISITION CORP IABG ACQUISITION CORP I | 25,719 | $260K | shares |
| VMCVULCAN MATLS CO | 1,467 | $257K | shares |
| LAMRLAMAR ADVERTISING CO | 2,716 | $256K | shares |
| HVTHAVERTY FURNITURE COS INC | 8,451 | $253K | shares |
| KTKT CORP | 18,647 | $252K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 23,000 | $251K | shares |
| ORICORIC PHARMACEUTICALS INC | 42,523 | $250K | shares |
| GSMFERROGLOBE PLC | 64,896 | $250K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 24,300 | $247K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 24,172 | $246K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 25,827 | $246K | shares |
| CHICOS FAS INCCHICOS FAS INC | 49,881 | $245K | shares |
| BGSB & G FOODS INC | 22,002 | $245K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 6,612 | $244K | shares |
| DURECT CORPDURECT CORP | 70,151 | $243K | shares |
| HLNEHAMILTON LANE INC | 3,787 | $242K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 23,800 | $240K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 93,800 | $240K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 23,800 | $239K | shares |
| ABTABBOTT LABORATORIES | 2,170 | $238K | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 23,348 | $237K | shares |
| MCSMARCUS CORP DEL | 16,432 | $236K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 6,073 | $236K | shares |
| AAALCOA CORP | 5,191 | $236K | shares |
| MEDMEDIFAST INC | 2,045 | $236K | shares |
| ICOSAVAX INCICOSAVAX INC | 29,709 | $236K | shares |
| MMSIMERIT MED SYS INC | 3,338 | $236K | shares |
| JPMJPMORGAN CHASE & CO | 1,752 | $235K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 12,696 | $234K | shares |
| FOSLFOSSIL GROUP INC | 54,289 | $234K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 31,746 | $233K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 13,802 | $233K | shares |
| PETIQ INCPETIQ INC | 25,235 | $233K | shares |
| OVBCOHIO VY BANC CORP | 8,680 | $229K | shares |
| SLMSLM CORP | 13,603 | $226K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 8,465 | $225K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,444 | $224K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 11,954 | $224K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 13,548 | $223K | shares |
| QDELQUIDELORTHO CORP | 2,586 | $222K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 187,789 | $220K | shares |
| PZZAPAPA JOHNS INTL INC | 2,667 | $220K | shares |
| SPARTANNASH COSPARTANNASH CO | 7,245 | $219K | shares |
| IMOIMPERIAL OIL LTD | 4,494 | $219K | shares |
| CNXNPC CONNECTION INC | 4,647 | $218K | shares |
| KRESPDR SERIES TRUST | 3,700 | $217K | shares |
| RVMDREVOLUTION MEDICINES INC | 9,100 | $217K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,359 | $217K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 21,327 | $216K | shares |
| ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP | 21,110 | $213K | shares |
| EMCLAIRE FINL CORPEMCLAIRE FINL CORP | 6,735 | $213K | shares |
| HOUSANYWHERE REAL ESTATE INC | 33,231 | $212K | shares |
| PMTSCPI CARD GROUP INC | 5,881 | $212K | shares |
| HSTMHEALTHSTREAM INC | 8,505 | $211K | shares |
| POWIPOWER INTEGRATIONS INC | 2,936 | $211K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 4,384 | $209K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 20,600 | $208K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 2,773 | $207K | shares |
| PIIPOLARIS INC | 2,047 | $207K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 6,644 | $206K | shares |
| MDLZMONDELEZ INTL INC | 3,069 | $205K | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 20,286 | $204K | shares |
| FLXSFLEXSTEEL INDS INC | 13,277 | $204K | shares |
| G SQUARED ASCEND I INCG SQUARED ASCEND I INC | 20,200 | $204K | shares |
| CIOCITY OFFICE REIT INC | 24,348 | $204K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 20,000 | $202K | shares |
| EBCEASTERN BANKSHARES INC | 11,700 | $202K | shares |
| QCOMQUALCOMM INC | 1,820 | $200K | shares |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD | 44,614 | $199K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 14,221 | $198K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 26,909 | $197K | shares |
| ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI | 18,735 | $196K | shares |
| COOKTRAEGER INC COM | 69,002 | $195K | shares |
| TRDAENTRADA THERAPEUTICS INC | 14,019 | $190K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 31,929 | $189K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 138,993 | $189K | shares |
| FXNCFIRST NATL CORP VA | 11,032 | $189K | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 145,459 | $188K | shares |
| BCEBCE INC | 26,216 | $186K | shares |
| SFLSFL CORPORATION LTD | 19,942 | $184K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 18,170 | $182K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 12,463 | $181K | shares |
| MWAMUELLER WTR PRODS INC | 16,704 | $180K | shares |
| ORGNORIGIN MATLS INC (DE) | 38,905 | $179K | shares |
| HPX CORPHPX CORP | 18,163 | $179K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 17,689 | $178K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 17,500 | $176K | shares |
| SBSWSIBANYE STILLWATER LTD | 16,326 | $174K | shares |
| NKTXNKARTA INC | 29,048 | $174K | shares |
| REVGREV GROUP INC | 13,656 | $172K | shares |
| APEIAMERICAN PUB ED INC | 13,949 | $171K | shares |
| ZIPZIPRECRUITER INC | 10,235 | $168K | shares |
| BBIOBRIDGEBIO PHARMA INC | 21,932 | $167K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 28,378 | $167K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 20,867 | $164K | shares |
| FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW | 16,200 | $163K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 23,482 | $162K | shares |
| LXPLXP INDUSTRIAL TRUST | 16,182 | $162K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,238 | $162K | shares |
| PCYOPURE CYCLE CORP | 15,300 | $160K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 15,800 | $160K | shares |
| HUMAHUMACYTE INC | 74,392 | $157K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 15,000 | $157K | shares |
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 15,316 | $157K | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 15,200 | $157K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 15,200 | $153K | shares |
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 15,000 | $153K | shares |
| NMFCNEW MTN FIN CORP | 12,336 | $153K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 14,980 | $152K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 15,000 | $152K | shares |
| VRAYQVIEWRAY INC | 34,013 | $152K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 22,858 | $152K | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 14,805 | $150K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 20,053 | $149K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 24,379 | $149K | shares |
| INGING GROEP N.V. | 12,119 | $147K | shares |
| MGNIMAGNITE INC | 13,527 | $143K | shares |
| CIZNCITIZENS HOLDING CO | 10,370 | $142K | shares |
| COTYCOTY INC | 16,593 | $142K | shares |
| GLATFELTER CORPGLATFELTER CORP | 50,960 | $142K | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 13,942 | $142K | shares |
| OVIDOVID THERAPEUTICS INC | 75,923 | $141K | shares |
| GRPNGROUPON INC | 16,405 | $141K | shares |
| EYPTEYEPOINT INC | 40,203 | $141K | shares |
| AIX INCAIX INC | 18,911 | $140K | shares |
| MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION | 13,580 | $137K | shares |
| FLUENT INCFLUENT INC | 125,282 | $137K | shares |
| HBIOHARVARD BIOSCIENCE INC | 48,840 | $135K | shares |
| ATROASTRONICS CORP | 13,045 | $134K | shares |
| CDXSCODEXIS INC | 28,593 | $133K | shares |
| INNOVATE CORPINNOVATE CORP | 70,440 | $132K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 35,199 | $131K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 14,398 | $130K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 12,900 | $130K | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 12,735 | $129K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 12,579 | $128K | shares |
| TRUETRUECAR INC | 50,741 | $127K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 12,543 | $126K | shares |
| EFCELLINGTON FINANCIAL INC | 10,063 | $124K | shares |
| BRYBerry Corp | 15,300 | $122K | shares |
| TKNOALPHA TEKNOVA INC | 21,518 | $121K | shares |
| AFFIMED N VAFFIMED N V | 96,393 | $120K | shares |
| TTCFQTATTOOED CHEF INC | 96,823 | $119K | shares |
| FORAFORIAN INC | 43,469 | $119K | shares |
| MOMOHELLO GROUP INC | 12,987 | $117K | shares |
| MAPSWM TECHNOLOGY INC | 114,616 | $116K | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 11,433 | $114K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 48,413 | $114K | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 49,944 | $112K | shares |
| VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II | 11,099 | $112K | shares |
| LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US… | 11,000 | $111K | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 11,000 | $111K | shares |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 10,900 | $110K | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 10,900 | $110K | shares |
| STARTEK INCSTARTEK INC | 28,945 | $109K | shares |
| AZUL S AAZUL S A | 17,669 | $108K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 161,188 | $108K | shares |
| SLAMFSLAM CORP CL A (CYM) | 10,600 | $107K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 10,600 | $107K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 10,690 | $106K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,848 | $106K | shares |
| VIA RENEWABLES INCVIA RENEWABLES INC | 20,690 | $106K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 17,901 | $106K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 27,800 | $105K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 10,010 | $104K | shares |
| 374WATER INC374WATER INC | 34,992 | $103K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 132,784 | $99.6K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,486 | $99.4K | shares |
| YELLQYELLOW CORP NEW COM | 39,292 | $98.6K | shares |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 25,555 | $98.4K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 35,552 | $97.8K | shares |
| PROTERRA INCPROTERRA INC | 25,532 | $96.3K | shares |
| CRCTCRICUT INC | 10,353 | $96K | shares |
| GAMIDA CELL LTDGAMIDA CELL LTD | 74,032 | $95.5K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 38,906 | $95.3K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 63,352 | $93.8K | shares |
| QUANTUM CORPQUANTUM CORP | 85,694 | $93.4K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 77,615 | $92.4K | shares |
| INDIINDIE SEMICONDUCTOR INC | 15,000 | $87.5K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 12,863 | $87K | shares |
| OPALOPAL FUELS INC | 11,612 | $84.5K | shares |
| VBI VACCINES INCVBI VACCINES INC | 214,169 | $83.8K | shares |
| STXSSTEREOTAXIS INC | 39,570 | $81.9K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 19,300 | $81.6K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 19,500 | $81.5K | shares |
| EHTHEHEALTH INC | 16,455 | $79.6K | shares |
| DLTHDULUTH HLDGS INC | 12,717 | $78.6K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 30,300 | $78.5K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,328 | $77.8K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 118,561 | $77.7K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 15,582 | $77.3K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 219,715 | $76.3K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 16,580 | $76.1K | shares |
| RLGTRADIANT LOGISTICS INC | 14,950 | $76.1K | shares |
| PSNLPERSONALIS INC | 37,962 | $75.2K | shares |
| KRONOS BIO INCKRONOS BIO INC | 46,389 | $75.2K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 114,131 | $74.1K | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 186,830 | $72.6K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 16,586 | $71.7K | shares |
| ESRTEMPIRE ST RLTY TR INC | 10,516 | $70.9K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 30,251 | $70.5K | shares |
| CLPRCLIPPER RLTY INC | 10,939 | $70K | shares |
| Nexxen International LTDNexxen International LTD | 10,400 | $67.1K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 20,882 | $66.2K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 18,181 | $65.3K | shares |
| FPHFIVE POINT HOLDINGS LLC | 27,803 | $64.8K | shares |
| APLDAPPLIED DIGITAL CORP | 34,950 | $64.3K | shares |
| SESEN BIO INCSESEN BIO INC | 104,180 | $63.5K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 16,738 | $63.1K | shares |
| CERSCERUS CORP | 17,199 | $62.8K | shares |
| TRANSPHORM INCTRANSPHORM INC | 11,349 | $61.7K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 54,849 | $61.4K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 12,736 | $60.6K | shares |
| ALLOVIR INCALLOVIR INC | 11,764 | $60.3K | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 46,896 | $59.1K | shares |
| CALAMP CORPCALAMP CORP | 12,874 | $57.7K | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 10,851 | $56.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 97,521 | $56.3K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 26,501 | $54.3K | shares |
| AGENUS INCAGENUS INC | 22,531 | $54.1K | shares |
| CVNACARVANA CO | 11,352 | $53.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 24,772 | $53.5K | shares |
| PC TEL INCPC TEL INC | 12,217 | $52.5K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 37,806 | $52.2K | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 50,646 | $52.2K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 66,455 | $51.8K | shares |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 30,148 | $49.7K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 26,601 | $49.7K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 105,192 | $48.4K | shares |
| DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC | 23,480 | $48.1K | shares |
| EMCORE CORPEMCORE CORP | 49,950 | $48.1K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 82,499 | $47.8K | shares |
| SQZBSQZ BIOTECHNOLOGIES CO COM | 64,215 | $47.5K | shares |
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC | 105,595 | $47.5K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 17,606 | $46.8K | shares |
| BTLNGLIMPSE GROUP INC | 15,422 | $46.7K | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 59,285 | $45.3K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 13,321 | $45.3K | shares |
| TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC | 43,522 | $44.4K | shares |
| NAGENIAGEN BIOSCIENCE INC | 26,170 | $44K | shares |
| ANGION BIOMEDICA CORPANGION BIOMEDICA CORP | 52,913 | $42.9K | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 52,234 | $42.8K | shares |
| ROVER GROUP INCROVER GROUP INC | 11,649 | $42.8K | shares |
| SLQTSELECTQUOTE INC | 61,533 | $41.3K | shares |
| CURIS INCCURIS INC | 74,979 | $41.2K | shares |
| CGENCOMPUGEN LTD | 57,181 | $40.9K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 15,360 | $40.9K | shares |
| CLLSCELLECTIS S A | 19,365 | $40.7K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 44,297 | $38.4K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 28,507 | $37.1K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 20,212 | $36.4K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 36,367 | $34.7K | shares |
| SATELLOGIC INCSATELLOGIC INC | 11,000 | $34.4K | shares |
| BIODESIX INCBIODESIX INC | 14,664 | $33.7K | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 46,906 | $33.4K | shares |
| LTCHLATCH INC COM | 46,600 | $33.1K | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 11,134 | $33.1K | shares |
| ONCOCYTE CORPONCOCYTE CORP | 102,756 | $33K | shares |
| QUMU CORPQUMU CORP | 36,214 | $32.4K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 63,075 | $29.6K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 19,822 | $28.9K | shares |
| TNYATENAYA THERAPEUTICS INC | 14,261 | $28.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 36,524 | $27.8K | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 38,084 | $26.3K | shares |
| VERASTEM INCVERASTEM INC | 63,875 | $25.7K | shares |
| QNCXQUINCE THERAPEUTICS INC | 39,244 | $25K | shares |
| SLNOSOLENO THERAPEUTICS INC | 12,570 | $24.9K | shares |
| NEXTCURE INCNEXTCURE INC | 17,576 | $24.8K | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 20,438 | $24.1K | shares |
| WETRADE GROUP INCWETRADE GROUP INC | 68,318 | $23.2K | shares |
| FUBOFUBOTV INC | 13,300 | $23.1K | shares |
| LABSTANDARD BIOTOOLS INC | 18,319 | $21.4K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 22,004 | $19.8K | shares |
| IMUXIMMUNIC INC | 14,012 | $19.6K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 51,196 | $18.9K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 11,614 | $18.4K | shares |
| OPGEN INCOPGEN INC | 128,748 | $18.2K | shares |
| AWREAWARE INC MASS | 10,557 | $18.1K | shares |
| CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV | 25,976 | $17.3K | shares |
| AVINGER INCAVINGER INC | 15,840 | $17.1K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 52,092 | $17.1K | shares |
| CANOO INCCANOO INC | 13,100 | $16.1K | shares |
| SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC | 43,858 | $15.3K | shares |
| IVVDINVIVYD INC | 10,006 | $15K | shares |
| SERASERA PROGNOSTICS INC | 12,018 | $14.8K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 35,918 | $14.2K | shares |
| AETHLON MED INCAETHLON MED INC | 50,645 | $13.9K | shares |
| CRYPTYDE INCCRYPTYDE INC | 72,209 | $13.8K | shares |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 14,891 | $13.4K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 23,574 | $13.3K | shares |
| BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM … | 18,105 | $13K | shares |
| ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM | 46,534 | $12.6K | shares |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC | 12,427 | $12.4K | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 24,037 | $12.2K | shares |
| ASPUASPEN GROUP INC | 37,988 | $11.8K | shares |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC | 25,372 | $10.7K | shares |
| NXT-ID INCNXT-ID INC | 23,262 | $10.6K | shares |
| LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW | 18,708 | $10.3K | shares |
| PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC… | 60,771 | $9.97K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 57,747 | $9.94K | shares |
| DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM | 21,800 | $8.61K | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 12,687 | $7.89K | shares |
| GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A | 26,998 | $7.76K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 32,309 | $7.62K | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 19,408 | $7.57K | shares |
| Ohr Pharmaceutical IncOhr Pharmaceutical Inc | 37,899 | $7.21K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 157,949 | $6.82K | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 14,722 | $6.62K | shares |
| NIXXY INC COM NEWNIXXY INC COM NEW | 15,033 | $6.6K | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 15,000 | $5.5K | shares |
| XWELL INC COM NEWXWELL INC COM NEW | 14,923 | $5.42K | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 20,803 | $5.42K | shares |
| MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW | 11,583 | $5.33K | shares |
| WAITR HOLDINGS INCWAITR HOLDINGS INC | 11,697 | $4.07K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 40,192 | $3.86K | shares |
| ONCORUS INCONCORUS INC | 14,707 | $3.73K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 12,223 | $3.5K | shares |
| MINIM INCMINIM INC | 14,700 | $2.87K | shares |
| CALYXT INCCALYXT INC | 19,423 | $2.81K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 16,029 | $2.73K | shares |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC | 28,325 | $2.3K | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 16,420 | $218 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 20,000 | $22 | shares |
How Q1 2023 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 0001569136-23-000002 | base | 2023-05-10 | acceptance time not in the bulk data set |