Ellsworth Advisors, LLC Closed Holding Positions

Ellsworth Advisors, LLC

  • $374 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,987
$122.89 - $171.74 $367K - $513K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,606
$127.96 - $207.36 $333K - $540K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 21, 2022
6,354
$34.38 - $65.77 $218K - $418K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
34,138
$101.96 - $128.34 $3.48M - $4.38M
Omnichannel Acquisition Corp
Q1 2022 Filed on Apr 21, 2022
14,294
N/A
Global Technolgy Acqstn Corp
Q1 2022 Filed on Apr 21, 2022
15,078
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on Apr 21, 2022
19,620
$10.03 - $10.21 $197K - $200K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q1 2022 Filed on Apr 21, 2022
69,641
N/A
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
21,126
$191.44 - $217.78 $4.04M - $4.6M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,623
$43.07 - $61.16 $371K - $527K
Canna Global Acquisition Cor
Q1 2022 Filed on Apr 21, 2022
22,052
N/A
GACQ
Global Consumer Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
11,967
$9.9 - $10.46 $118K - $125K
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on Apr 21, 2022
66,550
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Jan 18, 2022
61,542
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,476
$84.54 - $113.02 $378K - $506K
Sfl Corporation LTD
Q4 2021 Filed on Jan 18, 2022
559,000
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
6,128
$73.88 - $87.47 $453K - $536K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Jan 18, 2022
6,928
$49.38 - $68.81 $342K - $477K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
69,917
$6.05 - $8.64 $423K - $604K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
6,177
$41.2 - $73.6 $254K - $455K
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 18, 2022
30,819
N/A
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
23,367
$13.47 - $22.39 $315K - $523K
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Jan 18, 2022
21,468
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,126
$105.16 - $140.37 $434K - $579K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
34,681
$97.11 - $146.61 $3.37M - $5.08M
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
28,315
$43.08 - $48.37 $1.22M - $1.37M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
19,416
$20.34 - $31.89 $395K - $619K
CACI
Caci International Inc

Technology
Q4 2021 Filed on Jan 18, 2022
11,556
$255.24 - $289.0 $2.95M - $3.34M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
2,131
$108.26 - $120.32 $231K - $256K
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,977
$46.8 - $66.66 $467K - $665K
ACU
Acme United Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
11,577
$31.08 - $38.17 $360K - $442K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
19,678
$110.44 - $167.06 $2.17M - $3.29M
Cortland Bancorp
Q4 2021 Filed on Jan 18, 2022
37,850
N/A
Berenson Acquisition Corp I
Q4 2021 Filed on Jan 18, 2022
28,315
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,142
$92.82 - $115.87 $384K - $480K
Echo Global Logistics Inc
Q4 2021 Filed on Jan 18, 2022
16,102
N/A
Alpine Acquisition Corporati
Q4 2021 Filed on Jan 18, 2022
20,508
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,119
$135.09 - $159.72 $421K - $498K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
9,452
$43.14 - $52.02 $408K - $492K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Oct 18, 2021
459
$468.36 - $506.04 $215K - $232K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
8,908
$394.53 - $467.75 $3.51M - $4.17M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
21,960
$115.56 - $129.76 $2.54M - $2.85M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Oct 18, 2021
11,218
N/A
CBZ
Cbiz, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
13,286
$30.78 - $34.48 $409K - $458K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 18, 2021
12,246
$232.72 - $256.47 $2.85M - $3.14M
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
12,672
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Oct 18, 2021
10,905
$27.95 - $39.78 $305K - $434K
Ascendant Digital Acquisitio
Q3 2021 Filed on Oct 18, 2021
20,137
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Oct 18, 2021
10,139
N/A
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