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Ergoteles LLC

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13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,085,039,597 across 994 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 14.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000004

Period
2023-06-30
Reported value
$2.09B
Holdings
994
Top 10 weight
14.2%
New
548
Sold out
741

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCnew+835,265$54.4M
KREnew+1,120,542$45.8M
IVERIC BIO INCnew+878,359$34.6M
XLIadded+259,993$27.9M
PANWadded+95,344$24.4M

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
FICOreduced-66,944-$54.2M
GOOGreduced-399,162-$48.3M
PODDexited-148,849-$47.5M
PRUexited-554,387-$45.9M
CMIexited-177,122-$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.

Back to all 994 share positions

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR11,657$319Kshares
BNSBANK NOVA SCOTIA B C6,334$319Kshares
NXRTNEXPOINT RESIDENTIAL TR INC7,283$318Kshares
FNVFRANCO NEV CORP5,380$318Kshares
RKTROCKET COS INC34,893$316Kshares
BOOTBOOT BARN HLDGS INC4,094$314Kshares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP30,000$313Kshares
SXISTANDEX INTL CORP2,550$312Kshares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR30,000$308Kshares
MRCYMERCURY SYS INC6,006$307Kshares
MNKDMANNKIND CORP73,049$300Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I22,335$299Kshares
ARLOARLO TECHNOLOGIES INC49,018$297Kshares
ABMABM INDS INC6,608$297Kshares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP28,895$296Kshares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP70,371$296Kshares
CLDTCHATHAM LODGING TR28,144$295Kshares
HWKNHAWKINS INC6,740$295Kshares
AMDADVANCED MICRO DEVICES INC3,004$294Kshares
HBNCHORIZON BANCORP IND26,600$294Kshares
ONBOLD NATL BANCORP IND20,399$294Kshares
NUSNU SKIN ENTERPRISES INC7,429$292Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,274$292Kshares
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR19,936$291Kshares
MIRMMIRUM PHARMACEUTICALS INC12,012$289Kshares
TEAMATLASSIAN CORPORATION1,677$287Kshares
XMESPDR SERIES TRUST5,397$287Kshares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP27,200$284Kshares
ZUORA INCZUORA INC28,609$283Kshares
UVVUNIVERSAL CORP VA MTNS BK EN5,329$282Kshares
CVLTCOMMVAULT SYS INC4,937$280Kshares
ZEUSOLYMPIC STEEL INC5,334$278Kshares
GATOS SILVER INCGATOS SILVER INC42,595$278Kshares
MOVMOVADO GROUP INC9,624$277Kshares
DQDAQO NEW ENERGY CORP5,905$277Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC17,119$272Kshares
LNGCHENIERE ENERGY INC1,715$270Kshares
GBXGREENBRIER COS INC8,388$270Kshares
NPOENPRO INC2,557$266Kshares
HPPHUDSON PAC PPTYS INC39,610$263Kshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II25,000$262Kshares
BXPBXP INC4,845$262Kshares
NTGRNETGEAR INC14,134$262Kshares
ITGRINTEGER HLDGS CORP3,333$258Kshares
AVNTAVIENT CORPORATION6,258$258Kshares
VIRVIR BIOTECHNOLOGY INC11,031$257Kshares
NATNORDIC AMERICAN TANKERS LIMI64,810$257Kshares
BHEBENCHMARK ELECTRS INC10,812$256Kshares
FLYWFLYWIRE CORPORATION8,700$255Kshares
ANDEANDERSONS INC6,167$255Kshares
JOEST JOE CO6,100$254Kshares
BFSSAUL CTRS INC6,500$254Kshares
CCCCC4 THERAPEUTICS INC79,770$250Kshares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP24,940$249Kshares
HSIIHEIDRICK & STRUGGLES INTL IN8,158$248Kshares
CUKCARNIVAL PLC26,966$247Kshares
TCMDTACTILE SYS TECHNOLOGY INC15,006$246Kshares
SCSCSCANSOURCE INC8,072$246Kshares
IBCPINDEPENDENT BK CORP MICH13,724$244Kshares
AGIALAMOS GOLD INC35,886$243Kshares
PAYOPAYONEER GLOBAL INC37,900$238Kshares
RUSHBRUSH ENTERPRISES INC3,959$237Kshares
BDNBRANDYWINE RLTY TR49,500$234Kshares
SLDPSOLID POWER INC77,750$234Kshares
DVAXDYNAVAX TECHNOLOGIES CORP23,842$234Kshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I22,748$233Kshares
PMTPENNYMAC MTG INVT TR18,893$233Kshares
DAYDAYFORCE INC3,166$232Kshares
GDOTGREEN DOT CORP13,440$231Kshares
SDSANDRIDGE ENERGY INC15,900$229Kshares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION22,580$229Kshares
CDPCOPT DEFENSE PROPERTIES9,600$228Kshares
IONQIONQ INC36,800$226Kshares
PDMPIEDMONT REALTY TRUST INC30,912$226Kshares
KNTKKINETIK HOLDINGS INC7,152$224Kshares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV22,000$222Kshares
NXQUANEX BLDG PRODS CORP10,266$221Kshares
HLMNHILLMAN SOLUTIONS CORP26,175$220Kshares
GTYGETTY RLTY CORP NEW6,100$220Kshares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp20,700$218Kshares
PUMPPROPETRO HLDG CORP30,215$217Kshares
EEEXCELERATE ENERGY INC9,775$216Kshares
KELYAKELLY SVCS INC12,975$215Kshares
REXREX AMERICAN RES CORP7,525$215Kshares
FGF&G ANNUITIES & LIFE INC11,735$213Kshares
NRDYNERDY INC50,500$211Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC7,578$210Kshares
LQDTLIQUIDITY SVCS INC15,897$209Kshares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III20,181$208Kshares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP20,000$208Kshares
RYTMRHYTHM PHARMACEUTICALS INC11,563$206Kshares
NGNOVAGOLD RESOURCES INC33,123$206Kshares
DXPEDXP ENTERPRISES INC7,637$206Kshares
ATNIATN INTL INC5,000$205Kshares
LGNDLIGAND PHARMACEUTICALS INC2,769$204Kshares
GDDYGODADDY INC2,606$203Kshares
BLDTOPBUILD COR966$201Kshares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I20,000$201Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP9,625$201Kshares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP19,017$196Kshares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I19,066$196Kshares
CARGCARGURUS INC10,415$195Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC10,458$192Kshares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I18,700$192Kshares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO18,655$192Kshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO18,560$188Kshares
MPAAMOTORCAR PTS AMER INC25,284$188Kshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI18,500$187Kshares
MIRMIRION TECHNOLOGIES INC21,900$187Kshares
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS17,346$179Kshares
NVRIENVIRI CORP26,057$178Kshares
ALTALTIMMUNE INC42,122$178Kshares
ACHRARCHER AVIATION INC61,500$176Kshares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC31,981$173Kshares
MANITEX INTL INCMANITEX INTL INC33,074$172Kshares
WALLBOX NVWALLBOX NV34,700$170Kshares
AVIRATEA PHARMACEUTICALS INC50,500$169Kshares
PBIPITNEY BOWES INC43,164$168Kshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD16,102$167Kshares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C31,421$167Kshares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO16,020$165Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS11,657$163Kshares
PRDOPERDOCEO ED CORP12,003$161Kshares
PAHCPHIBRO ANIMAL HEALTH CORP10,500$161Kshares
CZWICITIZENS CMNTY BANCORP INC M15,080$160Kshares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II15,200$159Kshares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR15,000$157Kshares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP15,000$156Kshares
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM15,000$156Kshares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP15,000$155Kshares
META MATERIALS INCMETA MATERIALS INC378,615$154Kshares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR15,000$154Kshares
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I15,000$153Kshares
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS291,626$151Kshares
MVSTMICROVAST HOLDINGS INC120,962$150Kshares
DESPEGAR COM CORPDESPEGAR COM CORP24,375$150Kshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD13,780$148Kshares
INFUINFUSYSTEM HLDGS INC18,623$144Kshares
VLNVALENS SEMICONDUCTOR LTD44,600$142Kshares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC19,400$141Kshares
STOKSTOKE THERAPEUTICS INC16,871$141Kshares
PNSTQPINSTRIPES HOLDINGS, INC CL A13,500$140Kshares
TILEINTERFACE INC16,891$137Kshares
SEMRSEMRUSH HLDGS INC13,433$135Kshares
VELO3D INCVELO3D INC59,400$135Kshares
CXWCORECIVIC INC14,600$134Kshares
DUET ACQUISITION CORPDUET ACQUISITION CORP12,718$132Kshares
Target Global Acquisition I…Target Global Acquisition I Co12,600$131Kshares
ACELACCEL ENTERTAINMENT INC14,061$128Kshares
GEOGEO GROUP INC16,226$128Kshares
VXRTVAXART INC COM NEW (DE)168,791$128Kshares
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO12,000$127Kshares
UWMCUWM HOLDINGS CORPORATION24,793$122Kshares
GTGOODYEAR TIRE & RUBR CO10,880$120Kshares
KMDAKAMADA LTD25,398$118Kshares
CNHCNH INDL N V15,861$117Kshares
NGDNEW GOLD INC169,261$115Kshares
VERTEX ENERGY INCVERTEX ENERGY INC11,509$114Kshares
RMBIRICHMOND MUT BANCORPORATION10,460$108Kshares
MNTKMONTAUK RENEWABLES INC13,720$108Kshares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD10,000$107Kshares
OCULOCULAR THERAPEUTIX INC20,145$106Kshares
FORUM MERGER IV CORPFORUM MERGER IV CORP10,400$106Kshares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ10,200$103Kshares
SEERSEER INC26,694$103Kshares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP10,000$103Kshares
ALXOALX ONCOLOGY HLDGS INC22,415$101Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC32,600$100Kshares
JWSMFJAWS MUSTANG ACQUISITION CORP10,000$100Kshares
NVTSNAVITAS SEMICONDUCTOR CORP13,375$97.8Kshares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC23,410$95.5Kshares
CDLXCARDLYTICS INC28,117$95.5Kshares
SWIMLATHAM GROUP INC31,879$91.2Kshares
BHRBRAEMAR HOTELS & RESORTS INC22,738$87.8Kshares
TLSTELOS CORP MD34,404$87Kshares
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC57,279$85.9Kshares
DXLGDESTINATION XL GROUP INC14,266$78.6Kshares
PCTPURECYCLE TECHNOLOGIES INC10,576$74Kshares
SOUNSOUNDHOUND AI INC26,600$73.4Kshares
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW132,667$73.1Kshares
CTSOCYTOSORBENTS CORP20,185$68Kshares
LAWCS DISCO INC10,188$67.6Kshares
SOCIETAL CDMO INCSOCIETAL CDMO INC56,080$66.7Kshares
COMSCORE INCCOMSCORE INC53,973$66.4Kshares
GENERATION BIO COGENERATION BIO CO15,086$64.9Kshares
LINCLINCOLN EDL SVCS CORP11,385$64.4Kshares
FNCB BANCORP INCFNCB BANCORP INC10,368$64.3Kshares
NESRNATIONAL ENERGY SERVICES REU12,149$63.9Kshares
TNGXTANGO THERAPEUTICS INC15,372$60.7Kshares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)24,044$59.9Kshares
CAZOO GROUP LTDCAZOO GROUP LTD23,279$58Kshares
RALLYBIO CORPRALLYBIO CORP10,068$57.5Kshares
NIKOLA CORPNIKOLA CORP44,845$54.3Kshares
INNOVID CORPINNOVID CORP36,956$52.1Kshares
EEXEMERALD HOLDING INC13,916$51.8Kshares
Ouster IncOuster Inc59,953$50.2Kshares
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD23,471$49.8Kshares
SLISTANDARD LITHIUM CORP12,800$48.6Kshares
ACIUAC IMMUNE SA20,014$46.8Kshares
OPFIOPPFI INC22,369$45.9Kshares
ABUSARBUTUS BIOPHARMA CORP15,000$45.5Kshares
NUVBNUVATION BIO INC27,299$45.3Kshares
GOROGOLD RESOURCE CORP39,908$41.9Kshares
ARMPARMATA PHARMACEUTICALS INC24,585$41.1Kshares
ARBEARBE ROBOTICS LTD12,473$39.8Kshares
NRGVENERGY VAULT HOLDINGS INC17,798$38.1Kshares
STTKSHATTUCK LABS INC12,839$37.7Kshares
BBAIBIGBEAR AI HLDGS INC14,738$36Kshares
TIOGTINGO GROUP INC COM27,591$29Kshares
Instil Bio, Inc.Instil Bio, Inc.39,383$26Kshares
GLORY STAR NEW MED GP HLDG LGLORY STAR NEW MED GP HLDG L35,130$25.3Kshares
SKILLSOFT CORPSKILLSOFT CORP11,793$23.6Kshares
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC15,521$23.3Kshares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED18,000$23Kshares
SDCCQSMILEDIRECTCLUB INC CL A50,043$21.5Kshares
SMMTSUMMIT THERAPEUTICS INC12,234$21.4Kshares
VIRNETX HLDG CORPVIRNETX HLDG CORP14,401$18.9Kshares
NNBRNN INC16,889$18.1Kshares
RPIDRAPID MICRO BIOSYSTEMS INC13,624$17.8Kshares
CADLCANDEL THERAPEUTICS INC11,416$15.6Kshares
PERASO INCPERASO INC24,802$13.5Kshares
APPLIED UV INCAPPLIED UV INC14,540$12.8Kshares
TREVENA INCTREVENA INC17,820$12.5Kshares
SYNAPTOGENIX INCSYNAPTOGENIX INC14,865$11.9Kshares
MINERVA SURGICAL INCMINERVA SURGICAL INC54,083$11.9Kshares
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC30,869$11.3Kshares
LSFLAIRD SUPERFOOD INC13,920$11.3Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR12,434$11.1Kshares
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC50,314$10.4Kshares
KAIVAL BRNDS INNOVATNS GRP IKAIVAL BRNDS INNOVATNS GRP I14,096$10.1Kshares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC74,300$9.81Kshares
BITNILE METAVERSE INCBITNILE METAVERSE INC82,519$9.67Kshares
INVO Bioscience, Inc.INVO Bioscience, Inc.12,146$7.76Kshares
BIOCEPT INCBIOCEPT INC22,020$7.49Kshares
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC25,868$7.18Kshares
UAMYUNITED STATES ANTIMONY CORP18,363$6.93Kshares
GREENBOX POSGREENBOX POS16,843$6.88Kshares
CRONCRONOS GROUP INC507,177$5.97Kshares
XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC12,773$5.26Kshares
Sigma Additive Solutions, I…Sigma Additive Solutions, Inc.11,141$4.9Kshares
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC28,403$4.28Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569136-23-000004 base2023-08-14acceptance time not in the bulk data set