Ergoteles as of Sept. 30, 2023
Portfolio Holdings for Ergoteles
Ergoteles holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 22.5 | $15M | 164k | 93.63 | |
| Horizon Therapeutics Pub L SHS | 20.7 | $14M | 122k | 115.69 | |
| National Instruments | 14.3 | $9.7M | 163k | 59.62 | |
| Vmware Cl A Com | 8.2 | $5.6M | 34k | 166.48 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 7.3 | $5.0M | 167k | 29.84 | |
| Provident Financial Services (PFS) | 5.6 | $3.8M | 251k | 15.29 | |
| Amedisys (AMED) | 4.6 | $3.2M | 34k | 93.40 | |
| Lakeland Ban (LBAI) | 4.4 | $3.0M | 237k | 12.62 | |
| Neogames S A SHS (NGMS) | 4.2 | $2.9M | 106k | 27.00 | |
| Midwest Hldg Com New | 1.4 | $979k | 37k | 26.15 | |
| Greenhill & Co | 1.3 | $868k | 59k | 14.80 | |
| Eneti | 1.1 | $745k | 74k | 10.08 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $671k | 25k | 26.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $587k | 4.8k | 122.29 | |
| Denbury | 0.7 | $490k | 5.0k | 98.01 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $415k | 7.9k | 52.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $407k | 5.2k | 78.55 | |
| Emagin Corp Com New | 0.5 | $314k | 158k | 1.99 | |
| Arlington Asset Invst Corp Cl A New | 0.2 | $125k | 29k | 4.28 |
