Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FONR
Fonar Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,828
$14.55 - $18.6 $303K - $387K
Forrester Resh Inc
Q4 2021 Filed on Feb 14, 2022
16,324
N/A
FSTR
Foster L B CO

Industrials
Q4 2021 Filed on Feb 14, 2022
27,100
$12.8 - $17.34 $347K - $470K
FF
Future Fuel Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
27,300
$7.06 - $9.17 $193K - $250K
GAIA
Gaia, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
52,300
$8.07 - $10.97 $422K - $574K
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
136,320
$2.07 - $3.8 $282K - $518K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,605
$1.27 - $8.28 $37.6K - $245K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
144,836
$1.56 - $4.01 $226K - $581K
GNPX
Genprex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
74,569
$1.21 - $2.7 $90.2K - $201K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
32,625
N/A
GHM
Graham Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
23,313
$11.97 - $13.73 $279K - $320K
GSIT
Gsi Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
63,211
$4.53 - $6.1 $286K - $386K
HROW
Harrow Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,683
$8.5 - $12.0 $584K - $824K
HURC
Hurco Companies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
26,800
$28.94 - $34.3 $776K - $919K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,244
$228.48 - $286.21 $284K - $356K
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
77,867
$4.62 - $9.6 $360K - $748K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
704,672
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,083
$3.59 - $4.87 $205K - $278K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,322
$18.85 - $21.7 $195K - $224K
LCNB
Lcnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,143
$17.05 - $20.43 $360K - $432K
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
61,450
$6.15 - $7.68 $378K - $472K
LQDA
Liquidia Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
104,733
$2.71 - $5.17 $284K - $541K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,827
$2.2 - $4.53 $145K - $298K
LHDX
Lucira Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,331
$4.94 - $8.94 $75.7K - $137K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
81,264
N/A
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,273
$4.22 - $9.41 $68.7K - $153K
MCHX
Marchex Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,431
$2.48 - $3.54 $30.8K - $44K
MHH
Mastech Digital, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,880
$16.0 - $20.35 $254K - $323K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
15,300
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
128,600
N/A
Middlefield Banc Corp
Q4 2021 Filed on Feb 14, 2022
26,313
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
207,117
$1.86 - $2.71 $385K - $561K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
12,176
N/A
NC
Nacco Industries Inc

Energy
Q4 2021 Filed on Feb 14, 2022
10,353
$29.3 - $40.97 $303K - $424K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,481
$32.2 - $37.06 $595K - $685K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,254
$134.56 - $217.97 $5.28M - $8.56M
OVLY
Oak Valley Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,714
$17.16 - $18.3 $304K - $324K
ORGS
Orgenesis Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
73,782
$2.61 - $4.9 $193K - $362K
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
53,130
$3.3 - $4.57 $175K - $243K
OTTR
Otter Tail Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
3,600
$56.19 - $71.42 $202K - $257K
PCYG
Park City Group Inc

Technology
Q4 2021 Filed on Feb 14, 2022
31,198
$5.17 - $6.1 $161K - $190K
PAYS
Paysign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
117,657
$1.46 - $2.77 $172K - $326K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
148,911
$34.56 - $96.6 $5.15M - $14.4M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,105
$27.25 - $29.3 $221K - $237K
PFSW
Pfsweb Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
58,560
$12.24 - $13.83 $717K - $810K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
10,881
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
82,200
$4.03 - $5.84 $331K - $480K
PWFL
Power Fleet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
91,073
$4.59 - $7.18 $418K - $654K
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
141,757
$3.54 - $4.66 $502K - $661K
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