Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $68,234,195 across 19 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 93.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000005
- Period
- 2023-09-30
- Reported value
- $68.2M
- Holdings
- 19
- Top 10 weight
- 93.23%
- New
- 6
- Sold out
- 981
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCnew | +164,044 | $15.4M |
| VMWARE, INC.new | +33,747 | $5.62M |
| HORIZON THERAPEUTICS PLCadded | +25,000 | $2.89M |
| PFSadded | +57,954 | $886K |
| ENETI INCadded | +51,335 | $517K |
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 |
|---|---|---|
| XLCexited | -835,265 | -$54.4M |
| KREexited | -1,120,542 | -$45.8M |
| IVERIC BIO INCexited | -878,359 | -$34.6M |
| XLIexited | -315,408 | -$33.8M |
| PANWexited | -111,731 | -$28.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 19 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDCTERADATA CORP DEL | 15,547 | $830K | shares |
| DOUGDOUGLAS ELLIMAN INC | 372,756 | $828K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 14,506 | $822K | shares |
| CECELANESE CORP DEL | 7,065 | $818K | shares |
| MSMORGAN STANLEY | 9,574 | $818K | shares |
| ITRIITRON INC | 11,284 | $814K | shares |
| PBPROSPERITY BANCSHARES INC | 14,372 | $812K | shares |
| TPRTAPESTRY INC | 18,899 | $809K | shares |
| FOXAFOX CORP | 23,747 | $807K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 24,685 | $804K | shares |
| RDNTRADNET INC | 24,523 | $800K | shares |
| MEOHMETHANEX CORP | 19,195 | $794K | shares |
| FLOFLOWERS FOODS INC | 31,782 | $791K | shares |
| BOOMDMC GLOBAL INC | 44,428 | $789K | shares |
| PENNPENN ENTERTAINMENT INC | 32,612 | $784K | shares |
| HALOHALOZYME THERAPEUTICS INC | 21,664 | $781K | shares |
| RLJRLJ LODGING TR | 75,657 | $777K | shares |
| BIOBIO RAD LABS INC | 2,039 | $773K | shares |
| CALMCAL MAINE FOODS INC | 17,124 | $771K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,695 | $765K | shares |
| DLRDIGITAL RLTY TR INC | 6,691 | $762K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,079 | $761K | shares |
| FOLDAMICUS THERAPEUTIC | 60,549 | $760K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,158 | $760K | shares |
| ARESARES MANAGEMENT CORPORATION | 7,848 | $756K | shares |
| USPHU S PHYSICAL THERAPY | 6,200 | $753K | shares |
| FCXFREEPORT MCMORAN INC | 18,726 | $749K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 31,938 | $749K | shares |
| THCTENET HEALTHCARE CORP | 9,132 | $743K | shares |
| BYDBOYD GAMING CORP | 10,670 | $740K | shares |
| CVNACARVANA CO | 28,448 | $737K | shares |
| ADIANALOG DEVICES INC | 3,780 | $736K | shares |
| IDXXIDEXX LABS INC | 1,465 | $736K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 19,166 | $736K | shares |
| GPCGENUINE PARTS CO | 4,338 | $734K | shares |
| WMWASTE MGMT INC DEL | 4,224 | $733K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 39,235 | $731K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 24,608 | $730K | shares |
| CNXCNX RES CORP | 41,192 | $730K | shares |
| MMSMAXIMUS INC | 8,623 | $729K | shares |
| RGLDROYAL GOLD INC | 6,323 | $726K | shares |
| SNXTD SYNNEX CORPORATION | 7,657 | $720K | shares |
| AXSAXIS CAP HLDGS LTD | 13,261 | $714K | shares |
| VSATVIASAT INC | 17,246 | $712K | shares |
| COTYCOTY INC | 57,878 | $711K | shares |
| ELLAUDER ESTEE COS INC | 3,612 | $709K | shares |
| KLACKLA CORP | 1,461 | $709K | shares |
| QUREUNIQURE NV | 61,589 | $706K | shares |
| THOTHOR INDS INC | 6,794 | $703K | shares |
| WSMWILLIAMS SONOMA INC | 5,589 | $699K | shares |
| QCOMQUALCOMM INC | 5,800 | $690K | shares |
| MTHMERITAGE HOMES CORP | 4,850 | $690K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 74,298 | $688K | shares |
| ABRARBOR REALTY TRUST INC | 46,419 | $688K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 15,407 | $687K | shares |
| COFCAPITAL ONE FINL CORP | 6,237 | $682K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 51,599 | $682K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 40,224 | $678K | shares |
| MHKMOHAWK INDS INC | 6,557 | $676K | shares |
| SAMBOSTON BEER INC | 2,190 | $675K | shares |
| DHTDHT HOLDINGS INC | 79,094 | $675K | shares |
| COPCONOCOPHILLIPS | 6,508 | $674K | shares |
| TFXTELEFLEX INCORPORATED | 2,782 | $673K | shares |
| MORNMORNINGSTAR INC | 3,427 | $672K | shares |
| TRNOTERRENO RLTY CORP | 11,158 | $671K | shares |
| MYGNMYRIAD GENETICS INC | 28,710 | $665K | shares |
| WABWABTEC | 6,066 | $665K | shares |
| LOGILOGITECH INTL S A | 11,106 | $660K | shares |
| SNAPSNAP INC | 55,589 | $658K | shares |
| ACIWACI WORLDWIDE INC | 28,400 | $658K | shares |
| UECURANIUM ENERGY CORP | 191,520 | $651K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 35,922 | $649K | shares |
| ALCALCON AG | 7,863 | $646K | shares |
| NVRNVR INC | 101 | $641K | shares |
| PERIPERION NETWORK LTD | 20,902 | $641K | shares |
| CBRECBRE GROUP INC | 7,816 | $631K | shares |
| TRIPTRIPADVISOR INC | 38,235 | $630K | shares |
| MEDMEDIFAST INC | 6,839 | $630K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 84,571 | $623K | shares |
| IPARINTERPARFUMS INC | 4,600 | $622K | shares |
| ABCAM PLCABCAM PLC | 24,900 | $609K | shares |
| BILIBILIBILI INC | 40,083 | $605K | shares |
| OUSTOUSTER INC | 122,329 | $604K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 44,934 | $604K | shares |
| SLMSLM CORP | 36,649 | $598K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 14,525 | $597K | shares |
| BENFRANKLIN TEMPLETON INC | 22,365 | $597K | shares |
| CALXCALIX INC | 11,961 | $597K | shares |
| BHCBAUSCH HEALTH COS INC | 74,382 | $595K | shares |
| GTESGATES INDL CORP PLC | 44,071 | $594K | shares |
| TTCTORO CO | 5,818 | $591K | shares |
| CACICACI INTL INC | 1,732 | $590K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 95,909 | $590K | shares |
| CMBTCMB.TECH NV | 38,411 | $585K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 8,903 | $583K | shares |
| CFLTCONFLUENT INC-CLASS A | 16,384 | $579K | shares |
| XHRXENIA HOTELS & RESORTS INC | 46,661 | $574K | shares |
| COGTCOGENT BIOSCIENCES INC | 48,501 | $574K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 177,206 | $574K | shares |
| ITGARTNER INC | 1,638 | $574K | shares |
| VMCVULCAN MATLS CO | 2,533 | $571K | shares |
| DCHDAUCH CORP | 67,860 | $561K | shares |
| PATTERSON COS INCPATTERSON COS INC | 16,829 | $560K | shares |
| STWDSTARWOOD PPTY TR INC | 28,591 | $555K | shares |
| SLGSL GREEN RLTY CORP | 18,359 | $552K | shares |
| FBPFIRST BANCORP CORPORATION | 45,069 | $551K | shares |
| AMATAPPLIED MATLS INC | 3,801 | $549K | shares |
| GILDGILEAD SCIENCES INC | 7,098 | $547K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,063 | $546K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,840 | $544K | shares |
| NSANATIONAL STORAGE AFFILIATES | 15,622 | $544K | shares |
| IDCCINTERDIGITAL INC | 5,588 | $540K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 24,626 | $536K | shares |
| ALKSALKERMES PLC | 16,983 | $532K | shares |
| EXTREXTREME NETWORKS INC | 20,380 | $531K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 42,094 | $530K | shares |
| CARSCARS COM INC | 26,624 | $528K | shares |
| OTISOTIS WORLDWIDE CORP | 5,922 | $527K | shares |
| MTNVAIL RESORTS INC | 2,069 | $521K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 11,694 | $519K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $518K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,519 | $517K | shares |
| CRCRANE COMPANY | 5,800 | $517K | shares |
| MEIMETHODE ELECTRS INC | 15,332 | $514K | shares |
| AGOASSURED GUARANTY LTD | 9,199 | $513K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 34,594 | $509K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 100,000 | $505K | shares |
| HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED | 217,436 | $504K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8,123 | $503K | shares |
| GOOGLALPHABET INC | 4,183 | $501K | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 13,000 | $499K | shares |
| CRUSCIRRUS LOGIC INC | 6,158 | $499K | shares |
| DXCDXC TECHNOLOGY CO | 18,661 | $499K | shares |
| IOSPINNOSPEC INC | 4,920 | $494K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 51,100 | $494K | shares |
| MRKMERCK & CO INC | 4,264 | $492K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 24,509 | $492K | shares |
| CITHE CIGNA GROUP | 1,742 | $489K | shares |
| BCPCBALCHEM CORP | 3,579 | $482K | shares |
| SBGISINCLAIR INC | 34,792 | $481K | shares |
| DISDISNEY WALT CO | 5,373 | $480K | shares |
| GOLFACUSHNET HLDGS CORP | 8,685 | $475K | shares |
| MONDMONDEE HLDGS INC CL A | 53,091 | $473K | shares |
| SALISBURY BANCORP INCSALISBURY BANCORP INC | 19,900 | $471K | shares |
| ROCKGIBRALTAR INDS INC | 7,482 | $471K | shares |
| ACAARCOSA INC | 6,181 | $468K | shares |
| GILGILDAN ACTIVEWEAR INC | 14,474 | $467K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,022 | $466K | shares |
| WBSWEBSTER FINL CORP | 12,316 | $465K | shares |
| CIVICIVITAS RESOURCES INC | 6,666 | $462K | shares |
| CALYCALLAWAY GOLF CO | 23,066 | $458K | shares |
| FLSFLOWSERVE CORP | 12,103 | $450K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,679 | $449K | shares |
| IPINTERNATIONAL PAPER CO | 14,068 | $448K | shares |
| INGING GROEP N.V. | 33,176 | $447K | shares |
| DARDARLING INGREDIENTS INC | 6,880 | $439K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,581 | $437K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 10,700 | $437K | shares |
| OKEONEOK INC NEW | 7,064 | $436K | shares |
| SHBISHORE BANCSHARES INC | 37,698 | $436K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,373 | $432K | shares |
| RRRRED ROCK RESORTS INC | 9,237 | $432K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 11,401 | $432K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,724 | $431K | shares |
| SVMSILVERCORP METALS INC | 151,900 | $428K | shares |
| LITELUMENTUM HLDGS INC | 7,529 | $427K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 237,400 | $425K | shares |
| MAMASTERCARD INCORPORATED | 1,077 | $424K | shares |
| REPLREPLIMUNE GROUP INC | 18,170 | $422K | shares |
| GATXGATX CORP | 3,255 | $419K | shares |
| RGENREPLIGEN CORP | 2,947 | $417K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 22,839 | $412K | shares |
| INVAINNOVIVA INC | 32,200 | $410K | shares |
| ALTUS POWER INCALTUS POWER INC | 75,785 | $409K | shares |
| ABCBAMERIS BANCORP | 11,897 | $407K | shares |
| PLMRPALOMAR HLDGS INC | 7,009 | $407K | shares |
| SNDRSCHNEIDER NATIONAL INC | 14,130 | $406K | shares |
| SHOOMADDEN STEVEN LTD | 12,388 | $405K | shares |
| DKNGDRAFTKINGS INC NEW | 15,234 | $405K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,874 | $403K | shares |
| EXPEEXPEDIA GROUP INC | 3,682 | $403K | shares |
| DORMDORMAN PRODS INC | 5,100 | $402K | shares |
| RUNSUNRUN INC | 22,442 | $401K | shares |
| TBBKBANCORP INC DEL | 12,200 | $398K | shares |
| GTXGARRETT MOTION INC | 52,100 | $394K | shares |
| PKXPOSCO HOLDINGS INC | 5,333 | $394K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 13,412 | $394K | shares |
| DDD3D SYS CORP DEL | 39,612 | $393K | shares |
| AMTXAEMETIS INC | 53,600 | $393K | shares |
| BLKBBLACKBAUD INC | 5,497 | $391K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 15,451 | $391K | shares |
| GLGLOBE LIFE INC | 3,564 | $391K | shares |
| BTIBRITISH AMERN TOB PLC | 11,764 | $391K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,019 | $387K | shares |
| AGENUS INCAGENUS INC | 241,700 | $387K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 14,700 | $385K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,044 | $384K | shares |
| ROVER GROUP INCROVER GROUP INC | 78,014 | $383K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 99,942 | $383K | shares |
| GRABGRAB HOLDINGS LIMITED | 111,100 | $381K | shares |
| RGNXREGENXBIO INC | 19,016 | $380K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 49,814 | $375K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,750 | $375K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,977 | $372K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,905 | $372K | shares |
| AKRACADIA RLTY TR | 25,800 | $371K | shares |
| BKHBLACK HILLS CORP | 6,137 | $370K | shares |
| ASTLALGOMA STL GROUP INC | 52,061 | $370K | shares |
| WWDWOODWARD INC | 3,081 | $366K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,956 | $366K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,066 | $365K | shares |
| GRPNGROUPON INC | 61,290 | $362K | shares |
| TRNTRINITY INDS INC | 14,088 | $362K | shares |
| CMSCMS ENERGY CORP | 6,165 | $362K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 6,157 | $361K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 44,249 | $361K | shares |
| OGEOGE ENERGY CORP | 10,036 | $360K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 16,900 | $359K | shares |
| DENNDENNY'S CORP | 29,012 | $357K | shares |
| DOWDOW HLDGS INC | 6,698 | $357K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 91,916 | $351K | shares |
| DCGODOCGO INC | 37,300 | $350K | shares |
| NMIHNMI HLDGS INC | 13,400 | $346K | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 34,523 | $345K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 346,300 | $343K | shares |
| NSPINSPERITY INC | 2,879 | $342K | shares |
| ARCBARCBEST CORP | 3,387 | $335K | shares |
| CASHPATHWARD FINANCIAL INC | 7,214 | $334K | shares |
| MDXGMIMEDX GROUP INC | 50,300 | $332K | shares |
| ABTABBOTT LABORATORIES | 3,045 | $332K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 234,446 | $331K | shares |
| UHALU HAUL HOLDING COMPANY | 5,973 | $330K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,569 | $330K | shares |
| DNOWDNOW INC | 31,821 | $330K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 32,220 | $324K | shares |
| THRTHERMON GROUP HLDGS INC | 12,185 | $324K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,194 | $322K | shares |
| COHRCOHERENT CORP | 6,279 | $320K | shares |
| SLGNSILGAN HLDGS INC | 6,822 | $320K | shares |
| DNLIDENALI THERAPEUTICS INC | 10,788 | $318K | shares |
| LANVLANVIN GROUP HOLDINGS LIMITE | 65,815 | $317K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 17,957 | $316K | shares |
| CRMTAMERICAS CAR-MART INC | 3,153 | $315K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,067 | $315K | shares |
| SRADSPORTRADAR GROUP AG | 24,333 | $314K | shares |
| LXULSB INDS INC | 31,709 | $312K | shares |
| XYLXYLEM INC | 2,764 | $311K | shares |
| UDRUDR INC | 7,205 | $310K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 21,636 | $309K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 53,245 | $307K | shares |
| BHVNBIOHAVEN LTD | 12,775 | $306K | shares |
| SSYSSTRATASYS LTD | 17,110 | $304K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 173,006 | $303K | shares |
| CIONCION INVT CORP | 28,890 | $300K | shares |
| EXKENDEAVOUR SILVER CORP | 103,252 | $298K | shares |
| LCIILCI INDS | 2,357 | $298K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 26,803 | $298K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 25,316 | $295K | shares |
| LEN-BLENNAR CORP | 2,600 | $294K | shares |
| OTEXOPEN TEXT CORP | 7,067 | $294K | shares |
| ICHRICHOR HOLDINGS | 7,783 | $292K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,886 | $291K | shares |
| IQVIQVIA HLDGS INC | 1,289 | $290K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 12,419 | $289K | shares |
| VREVERIS RESIDENTIAL INC | 18,004 | $289K | shares |
| EVGOEVGO INC | 72,203 | $289K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,548 | $289K | shares |
| RJFRAYMOND JAMES FINL INC | 2,767 | $287K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 376,200 | $287K | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 27,212 | $284K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 6,051 | $283K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 6,200 | $280K | shares |
| GNWGENWORTH FINL INC | 55,110 | $276K | shares |
| ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP | 25,755 | $274K | shares |
| LPROOPEN LENDING CORP | 25,992 | $273K | shares |
| TFCTRUIST FINL CORP | 8,968 | $272K | shares |
| JHGJANUS HENDERSON GROUP PLC | 9,895 | $270K | shares |
| WFCWELLS FARGO & CO | 6,309 | $269K | shares |
| SIBNSI BONE INC | 9,913 | $267K | shares |
| CLVTCLARIVATE PLC | 27,878 | $266K | shares |
| LADLITHIA MTRS INC | 872 | $265K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,375 | $265K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,204 | $264K | shares |
| EQTEQT CORP | 6,409 | $264K | shares |
| AORTARTIVION INC | 15,310 | $263K | shares |
| TRUPTRUPANION INC | 13,326 | $262K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 18,300 | $262K | shares |
| ESEESCO TECHNOLOGIES INC | 2,524 | $262K | shares |
| CLBKCOLUMBIA FINL INC | 15,097 | $261K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,783 | $260K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 51,226 | $258K | shares |
| PATKPATRICK INDS INC | 3,200 | $256K | shares |
| SPGIS&P GLOBAL INC | 630 | $253K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,534 | $252K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 6,950 | $251K | shares |
| BOKFBOK FINL CORP | 3,100 | $250K | shares |
| FNFABRINET | 1,923 | $250K | shares |
| ITTITT INC | 2,670 | $249K | shares |
| AGILITI INCAGILITI INC | 15,066 | $249K | shares |
| AXAXOS FINANCIAL INC | 6,298 | $248K | shares |
| ALRMALARM COM HLDGS INC | 4,800 | $248K | shares |
| OCSOCULIS HOLDING AG | 20,000 | $247K | shares |
| PGRPROGRESSIVE CORP | 1,858 | $246K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5,444 | $245K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,220 | $244K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 45,010 | $244K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 137,735 | $244K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,761 | $243K | shares |
| AFYAAFYA LTD | 17,205 | $242K | shares |
| HTGCHERCULES CAPITAL INC | 16,299 | $241K | shares |
| TEXTEREX CORP NEW | 4,031 | $241K | shares |
| IRONDISC MEDICINE INC | 5,402 | $240K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,141 | $239K | shares |
| CBCHUBB LIMITED | 1,234 | $238K | shares |
| SRSPIRE INC | 3,704 | $235K | shares |
| LENLENNAR CORP | 1,874 | $235K | shares |
| PLPLANET LABS PBC | 71,860 | $231K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 16,309 | $230K | shares |
| BVSBIOVENTUS INC | 78,860 | $228K | shares |
| ENFUSION INCENFUSION INC | 20,260 | $227K | shares |
| TREXTREX INC | 3,434 | $225K | shares |
| BRCCBRC INC | 43,626 | $225K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,878 | $225K | shares |
| ADBEADOBE INC | 460 | $225K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 2,825 | $223K | shares |
| VTOLBRISTOW GROUP INC | 7,723 | $222K | shares |
| SMTCSEMTECH CORP | 8,704 | $222K | shares |
| TRUTRANSUNION | 2,824 | $221K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 7,216 | $221K | shares |
| VFCV F CORP | 11,387 | $217K | shares |
| PWPPERELLA WEINBERG PARTNERS | 25,832 | $215K | shares |
| WTRGESSENTIAL UTILS INC | 5,376 | $215K | shares |
| CAECAE INC | 9,329 | $209K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,429 | $206K | shares |
| MCHBMECHANICS BANCORP | 34,790 | $206K | shares |
| WSFSWSFS FINL CORP | 5,457 | $206K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,075 | $204K | shares |
| GMS INCGMS INC | 2,926 | $202K | shares |
| MSMMSC INDL DIRECT INC | 2,123 | $202K | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 22,525 | $202K | shares |
| IHRTIHEARTMEDIA INC | 55,275 | $201K | shares |
| PPCPILGRIMS PRIDE CORP | 9,320 | $200K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 99,500 | $200K | shares |
| ALITALIGHT INC | 21,492 | $199K | shares |
| INFORMATICA INCINFORMATICA INC | 10,575 | $196K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 39,325 | $192K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 18,302 | $192K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 25,911 | $191K | shares |
| AGFIRST MAJESTIC SILVER CORP | 33,834 | $191K | shares |
| ANNXANNEXON INC | 51,300 | $181K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 295,900 | $180K | shares |
| BLNDBLEND LABS INC | 187,200 | $177K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,096 | $173K | shares |
| NMRKNEWMARK GROUP INC | 27,870 | $173K | shares |
| DBIDESIGNER BRANDS INC | 17,100 | $173K | shares |
| FSPFRANKLIN STR PPTYS CORP | 117,950 | $171K | shares |
| Vivid Seats IncVivid Seats Inc | 21,295 | $169K | shares |
| INNSUMMIT HOTEL PPTYS | 25,813 | $168K | shares |
| OPRTOPORTUN FINL CORP | 27,800 | $166K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 22,867 | $165K | shares |
| ALTOALTO INGREDIENTS INC | 57,100 | $165K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 24,155 | $165K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 23,958 | $165K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 32,049 | $164K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 15,608 | $162K | shares |
| BLDPBALLARD PWR SYS INC NEW | 36,608 | $160K | shares |
| PLAYAGS INCPLAYAGS INC | 28,200 | $159K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,807 | $156K | shares |
| FLDFOLD HLDGS INC | 15,000 | $155K | shares |
| URGUR-ENERGY INC | 144,551 | $152K | shares |
| HCATHEALTH CATALYST INC | 12,049 | $151K | shares |
| TFSLTFS FINL CORP | 11,915 | $150K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 14,000 | $147K | shares |
| FATEFATE THERAPEUTICS INC | 30,911 | $147K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 696,506 | $147K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 66,447 | $140K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 13,337 | $140K | shares |
| AXTIAXT INC | 40,700 | $140K | shares |
| DNNDENISON MINES CORP | 111,338 | $139K | shares |
| 2U INC2U INC | 34,054 | $137K | shares |
| GPGIGPGI INC | 19,853 | $136K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 23,138 | $136K | shares |
| CANOO INCCANOO INC | 281,900 | $135K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 29,746 | $135K | shares |
| FULCFULCRUM THERAPEUTICS INC | 40,800 | $135K | shares |
| EQXEQUINOX GOLD CORP | 29,371 | $135K | shares |
| UAUNDER ARMOUR INC | 19,882 | $133K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 44,134 | $132K | shares |
| BKDBROOKDALE SR LIVING INC | 30,718 | $130K | shares |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 14,252 | $127K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 34,000 | $127K | shares |
| POTBELLY CORPPOTBELLY CORP | 14,426 | $127K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,101 | $125K | shares |
| DAKTDAKTRONICS INC | 18,845 | $121K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 18,089 | $120K | shares |
| LTCHLATCH INC COM | 86,000 | $120K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 19,700 | $113K | shares |
| FIRYFIRY INC | 12,388 | $113K | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 10,322 | $112K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 244,500 | $109K | shares |
| NOTVINOTIV INC | 22,700 | $108K | shares |
| SPNTSIRIUSPOINT LTD | 11,785 | $106K | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 188,300 | $99.9K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 33,600 | $99.1K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 11,400 | $94.4K | shares |
| OCGNOCUGEN INC | 172,800 | $93.8K | shares |
| GTNGRAY MEDIA INC | 11,900 | $93.8K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 28,305 | $93.4K | shares |
| HMYHARMONY GOLD MNG LTD | 22,073 | $92.7K | shares |
| EGHT8X8 INC NEW | 20,600 | $87.1K | shares |
| CDNACAREDX INC | 10,202 | $86.7K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 201,300 | $84.9K | shares |
| RPAYREPAY HLDGS CORP | 10,811 | $84.7K | shares |
| AFFIMED N VAFFIMED N V | 141,300 | $84.5K | shares |
| SMWBSIMILARWEB LTD | 12,514 | $82.1K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 58,600 | $81.5K | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 147,482 | $78.8K | shares |
| WVEWAVE LIFE SCIENCES LTD | 20,900 | $76.1K | shares |
| RGTIRIGETTI COMPUTING INC | 64,600 | $75.9K | shares |
| CLBTCELLEBRITE DI LTD | 10,400 | $74.9K | shares |
| ADMAADMA BIOLOGICS INC | 19,462 | $71.8K | shares |
| MNOVMEDICINOVA INC | 31,117 | $71.6K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 22,332 | $71K | shares |
| CHRSCOHERUS ONCOLOGY INC | 16,600 | $70.9K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 55,666 | $67.4K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 69,800 | $66.9K | shares |
| RLMDRELMADA THERAPEUTICS INC | 27,100 | $66.7K | shares |
| RITE AID CORPRITE AID CORP | 43,900 | $66.3K | shares |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 123,700 | $63.7K | shares |
| MAPSWM TECHNOLOGY INC | 75,300 | $63.1K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 160,900 | $61.6K | shares |
| Veru IncVeru Inc | 51,700 | $61.5K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 70,200 | $61.2K | shares |
| PGREPARAMOUNT GROUP INC | 13,268 | $58.8K | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 61,000 | $54.9K | shares |
| INSEEGO CORPINSEEGO CORP | 85,300 | $54.9K | shares |
| OPKOPKO HEALTH INC | 25,176 | $54.6K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 11,690 | $54.4K | shares |
| PLBYPLAYBOY INC | 32,168 | $54K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 12,500 | $53.1K | shares |
| ABSIABSCI CORPORATION | 34,870 | $53K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 55,800 | $46.3K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 122,300 | $45.1K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 10,874 | $43.7K | shares |
| HYLNHYLIION HOLDINGS CORP | 25,500 | $42.6K | shares |
| AMYRIS INCAMYRIS INC | 40,100 | $41.3K | shares |
| PROTERRA INCPROTERRA INC | 33,889 | $40.7K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 26,400 | $40.4K | shares |
| APPHARVEST INCAPPHARVEST INC | 102,200 | $37.8K | shares |
| EXPRESS INCEXPRESS INC | 63,500 | $37.7K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 121,600 | $35.9K | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 121,720 | $35.2K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 43,600 | $34.9K | shares |
| NNNEXTNAV INC | 11,830 | $34.8K | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 82,900 | $34.7K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 20,326 | $32.7K | shares |
| ATERIAN INCATERIAN INC | 65,200 | $30K | shares |
| REFRRESEARCH FRONTIERS INC | 18,300 | $29.3K | shares |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 41,400 | $29.1K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 10,041 | $29.1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 22,243 | $28.9K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 32,000 | $27.4K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 34,500 | $27K | shares |
| GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING | 88,900 | $26.5K | shares |
| GOSSGOSSAMER BIO INC | 21,600 | $25.9K | shares |
| CIACITIZENS INC | 10,462 | $25.2K | shares |
| CELULARITY INCCELULARITY INC | 47,100 | $25.1K | shares |
| Allbirds IncAllbirds Inc | 19,400 | $24.4K | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 17,400 | $23.5K | shares |
| KRONOS BIO INCKRONOS BIO INC | 13,457 | $23.1K | shares |
| HELIOGEN INCHELIOGEN INC | 90,300 | $22.1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 37,500 | $21.6K | shares |
| TTCFQTATTOOED CHEF INC | 39,500 | $21.6K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 17,023 | $21.3K | shares |
| ARAVAravive Inc | 16,123 | $20.3K | shares |
| FXLVF45 TRAINING HLDGS INC | 36,900 | $18.4K | shares |
| CEPTON INCCEPTON INC | 37,500 | $18.2K | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 15,167 | $17.4K | shares |
| WEWORK INCWEWORK INC | 53,761 | $13.7K | shares |
| XOS INCXOS INC | 56,000 | $12.2K | shares |
| SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO | 29,000 | $9.32K | shares |
How Q3 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 0001569136-23-000005 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-23-000002 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000006 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000005 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569136-22-000004 | Quarter ended 2021-09-30 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000003 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000002 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-20-000001 | Quarter ended 2019-12-31 | 2020-02-19 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-19-000003 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-19-000002 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-19-000001 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000003 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000002 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000009 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000008 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000007 | Quarter ended 2016-03-31 | 2016-05-19 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000005 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000003 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000002 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000001 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000006 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000004 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000003 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001103882-13-000011 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-13-000004 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |