Filed: 11/14/2023ACC: 0001569136-23-000005
📋 What this filing means
ERGOTELES LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $68.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$68.23M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$42.15M61.8%
SHS$16.97M24.9%
CL A COM$5.62M8.2%
COM NEW$1.29M1.9%
CHINA LG-CAP ETF$670.8K1.0%
ISHARES BIOTECH$587.0K0.9%
S&P METALS MNG$414.8K0.6%
Portfolio Concentration
Top 3$39.19M57.4%
4–10$24.43M35.8%
11–25$4.62M6.8%
Top 3 weight
57.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ACTIVISION BLIZZARD INC
SOLEShares164.04K
TypeSH
Market value$15.36M
22.51%
Sole
164.04K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares121.91K
TypeSH
Market value$14.10M
20.67%
Sole
121.91K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares163.09K
TypeSH
Market value$9.72M
14.25%
Sole
163.09K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares33.75K
TypeSH
Market value$5.62M
8.23%
Sole
33.75K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares167K
TypeSH
Market value$4.98M
7.30%
Sole
167K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares250.46K
TypeSH
Market value$3.83M
5.61%
Sole
250.46K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares33.86K
TypeSH
Market value$3.16M
4.64%
Sole
33.86K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares236.99K
TypeSH
Market value$2.99M
4.38%
Sole
236.99K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares106.05K
TypeSH
Market value$2.86M
4.20%
Sole
106.05K
Shared
0.00
None
0.00
MIDWEST HLDG INC
SOLEShares37.43K
TypeSH
Market value$978.7K
1.43%
Sole
37.43K
Shared
0.00
None
0.00
GREENHILL & CO INC
SOLEShares58.65K
TypeSH
Market value$868.0K
1.27%
Sole
58.65K
Shared
0.00
None
0.00
ENETI INC
SOLEShares73.87K
TypeSH
Market value$744.6K
1.09%
Sole
73.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$670.8K
0.98%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$587.0K
0.86%
Sole
4.80K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares5K
TypeSH
Market value$490.1K
0.72%
Sole
5K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.90K
TypeSH
Market value$414.8K
0.61%
Sole
7.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.18K
TypeSH
Market value$407.1K
0.60%
Sole
5.18K
Shared
0.00
None
0.00
EMAGIN CORP
SOLEShares157.81K
TypeSH
Market value$314.0K
0.46%
Sole
157.81K
Shared
0.00
None
0.00
ARLINGTON ASSET INVST CORP
SOLEShares29.19K
TypeSH
Market value$124.9K
0.18%
Sole
29.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 164.04K | SH | $15.36M 22.51% | 164.04K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 121.91K | SH | $14.10M 20.67% | 121.91K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 163.09K | SH | $9.72M 14.25% | 163.09K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 33.75K | SH | $5.62M 8.23% | 33.75K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 167K | SH | $4.98M 7.30% | 167K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 250.46K | SH | $3.83M 5.61% | 250.46K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 33.86K | SH | $3.16M 4.64% | 33.86K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 236.99K | SH | $2.99M 4.38% | 236.99K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 106.05K | SH | $2.86M 4.20% | 106.05K | 0.00 | 0.00 |
MIDWEST HLDG INCSOLE | COM NEW | 37.43K | SH | $978.7K 1.43% | 37.43K | 0.00 | 0.00 |
GREENHILL & CO INCSOLE | COM | 58.65K | SH | $868.0K 1.27% | 58.65K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 73.87K | SH | $744.6K 1.09% | 73.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 25.28K | SH | $670.8K 0.98% | 25.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 4.80K | SH | $587.0K 0.86% | 4.80K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 5K | SH | $490.1K 0.72% | 5K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 7.90K | SH | $414.8K 0.61% | 7.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 5.18K | SH | $407.1K 0.60% | 5.18K | 0.00 | 0.00 |
EMAGIN CORPSOLE | COM NEW | 157.81K | SH | $314.0K 0.46% | 157.81K | 0.00 | 0.00 |
ARLINGTON ASSET INVST CORPSOLE | CL A NEW | 29.19K | SH | $124.9K 0.18% | 29.19K | 0.00 | 0.00 |