ERGOTELES LLC

PrivateCIK: 1569136
Location

NEW YORK, NY

19
Positions
$68.23M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$68.23M19 positions
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 357.4%4–1035.8%11–256.8%TOP 1093.2%0%100%
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

SOLE
COM
Shares164.04K
TypeSH
Market value$15.36M
22.51%
Sole
164.04K
Shared
0.00
None
0.00

HORIZON THERAPEUTICS PUB L

SOLE
SHS
Shares121.91K
TypeSH
Market value$14.10M
20.67%
Sole
121.91K
Shared
0.00
None
0.00

NATIONAL INSTRS CORP

SOLE
COM
Shares163.09K
TypeSH
Market value$9.72M
14.25%
Sole
163.09K
Shared
0.00
None
0.00

VMWARE INC

SOLE
CL A COM
Shares33.75K
TypeSH
Market value$5.62M
8.23%
Sole
33.75K
Shared
0.00
None
0.00

ARGO GROUP INTL HLDGS LTD

SOLE
COM
Shares167K
TypeSH
Market value$4.98M
7.30%
Sole
167K
Shared
0.00
None
0.00

PROVIDENT FINL SVCS INC

SOLE
COM
Shares250.46K
TypeSH
Market value$3.83M
5.61%
Sole
250.46K
Shared
0.00
None
0.00

AMEDISYS INC

SOLE
COM
Shares33.86K
TypeSH
Market value$3.16M
4.64%
Sole
33.86K
Shared
0.00
None
0.00

LAKELAND BANCORP INC

SOLE
COM
Shares236.99K
TypeSH
Market value$2.99M
4.38%
Sole
236.99K
Shared
0.00
None
0.00

NEOGAMES S A

SOLE
SHS
Shares106.05K
TypeSH
Market value$2.86M
4.20%
Sole
106.05K
Shared
0.00
None
0.00

MIDWEST HLDG INC

SOLE
COM NEW
Shares37.43K
TypeSH
Market value$978.7K
1.43%
Sole
37.43K
Shared
0.00
None
0.00

GREENHILL & CO INC

SOLE
COM
Shares58.65K
TypeSH
Market value$868.0K
1.27%
Sole
58.65K
Shared
0.00
None
0.00

ENETI INC

SOLE
COM
Shares73.87K
TypeSH
Market value$744.6K
1.09%
Sole
73.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares25.28K
TypeSH
Market value$670.8K
0.98%
Sole
25.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares4.80K
TypeSH
Market value$587.0K
0.86%
Sole
4.80K
Shared
0.00
None
0.00

DENBURY INC

SOLE
COM
Shares5K
TypeSH
Market value$490.1K
0.72%
Sole
5K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P METALS MNG
Shares7.90K
TypeSH
Market value$414.8K
0.61%
Sole
7.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI MATERIALS
Shares5.18K
TypeSH
Market value$407.1K
0.60%
Sole
5.18K
Shared
0.00
None
0.00

EMAGIN CORP

SOLE
COM NEW
Shares157.81K
TypeSH
Market value$314.0K
0.46%
Sole
157.81K
Shared
0.00
None
0.00

ARLINGTON ASSET INVST CORP

SOLE
CL A NEW
Shares29.19K
TypeSH
Market value$124.9K
0.18%
Sole
29.19K
Shared
0.00
None
0.00