SEC 13F Intelligence

Scholtz & Company, LLC / ERII

Scholtz & Company, LLC’s Energy Recovery Inc Position

Does Scholtz & Company, LLC own Energy Recovery Inc (ERII)? Not currently — the last reported position was 124.5K shares worth $3,481 in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3,481
Q2 2023
Shares
124.5K
% of Portfolio
+2.18%
Quarters Held
5
position exited

Position History ERII

Reported value by quarter
Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $2,654Q4 ’22Q1 ’23: $2,940Q1 ’23Q2 ’23: $3,481Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023124.5K$3,481+2.18%
Q1 2023127.5K$2,940+2.10%
Q4 2022129.5K$2,654+1.88%
Q3 2022129.9K$3M+1.92%
Q2 2022165.6K$3M+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Scholtz & Company, LLC’s full portfolio or all institutional holders of ERII.