Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
73,987
N/A
RDVT
Red Violet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,389
$26.33 - $41.72 $616K - $976K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
116,123
$2.49 - $3.88 $289K - $451K
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,585
$7.19 - $8.07 $270K - $303K
Rockwell Med Inc
Q4 2021 Filed on Feb 14, 2022
170,935
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
86,300
$6.4 - $8.97 $552K - $774K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,200
$69.09 - $79.85 $428K - $495K
SVRA
Savara Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
76,968
$1.04 - $1.34 $80K - $103K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,116
$3.88 - $6.9 $105K - $187K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
303,592
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,288
$74.79 - $83.21 $919K - $1.02M
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,010
$2.06 - $3.46 $41.2K - $69.2K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,809
$15.16 - $17.17 $422K - $477K
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
74,525
$0.41 - $0.91 $30.6K - $67.8K
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
64,908
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
153,518
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
166,004
$2.23 - $3.04 $370K - $505K
TELA
Tela Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,297
$11.95 - $13.34 $266K - $297K
Trecora Res
Q4 2021 Filed on Feb 14, 2022
83,029
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,700
$83.41 - $102.14 $225K - $276K
ULBI
Ultralife Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,405
$5.1 - $7.15 $63.3K - $88.7K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
141,696
$1.3 - $3.17 $184K - $449K
VERO
Venus Concept Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
105,074
$1.19 - $2.42 $125K - $254K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
217,827
N/A
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
69,963
N/A
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 14, 2022
242,777
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,938
$1.9 - $5.6 $131K - $386K
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,000
$247.8 - $286.4 $248K - $286K
Amalgamated Financial Corp
Q4 2021 Filed on Feb 14, 2022
11,806
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,600
$16.88 - $23.31 $483K - $667K
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
39,450
$16.84 - $21.59 $664K - $852K
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
122,920
N/A
ATRI
Atrion Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$650.15 - $802.0 $195K - $241K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
45,607
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
104,776
$25.69 - $30.45 $2.69M - $3.19M
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,024
$13.3 - $15.66 $147K - $173K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
162,248
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
45,622
N/A
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,634
$13.47 - $22.39 $211K - $350K
Exone CO
Q4 2021 Filed on Feb 14, 2022
201,209
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
36,900
N/A
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
53,499
$6.3 - $10.8 $337K - $578K
GSL
Global Ship Lease, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,637
$20.6 - $26.17 $240K - $305K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
62,800
$0.39 - $0.54 $24.5K - $33.9K
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
51,632
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,670
$82.37 - $114.18 $220K - $305K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,832
$10.78 - $12.34 $117K - $134K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,069,616
$2.64 - $4.6 $2.82M - $4.92M
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
121,957
N/A
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