APOGEM CAPITAL LLC holdings history

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430 is the total number of securities APOGEM CAPITAL LLC has owned. The longest APOGEM CAPITAL LLC has owned a single stock is 8 quarters.

APOGEM CAPITAL LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BXC BLUELINX HLDGS INC881.15%2.96%4.72%Q4 2020Q3 20228
FOXA FOX CORP881.17%2.07%2.79%Q4 2020Q3 20228
FISV FISERV INC881.16%1.86%2.61%Q4 2020Q3 20228
GOOG ALPHABET INC881.09%1.37%1.54%Q4 2020Q3 20228
DOMO DOMO INC880.52%1.36%2.36%Q4 2020Q3 20228
NET CLOUDFLARE INC880.64%1.32%1.81%Q4 2020Q3 20228
DBX DROPBOX INC880.93%1.31%3.28%Q4 2020Q3 20228
IMXI INTERNATIONAL MNY EXPR...880.62%1.23%1.91%Q4 2020Q3 20228
FB META PLATFORMS INC880.40%1.17%1.60%Q4 2020Q3 20228
CLAR CLARUS CORP NEW880.88%1.15%1.42%Q4 2020Q3 20228
AMZN AMAZON COM INC880.70%1.12%1.65%Q4 2020Q3 20228
PRTA PROTHENA CORP PLC880.54%1.00%1.36%Q4 2020Q3 20228
INFN INFINERA CORP880.73%0.95%1.24%Q4 2020Q3 20228
MSFT MICROSOFT CORP880.69%0.89%1.13%Q4 2020Q3 20228
CHEF CHEFS WHSE INC880.60%0.85%1.23%Q4 2020Q3 20228
HEES H & E EQUIPMENT SERVIC...880.64%0.80%1.04%Q4 2020Q3 20228
BLKB BLACKBAUD INC880.32%0.78%1.06%Q4 2020Q3 20228
LYTS LSI INDS INC OHIO880.59%0.76%1.11%Q4 2020Q3 20228
VSTO VISTA OUTDOOR INC880.46%0.60%0.93%Q4 2020Q3 20228
IR INGERSOLL RAND INC880.31%0.60%0.75%Q4 2020Q3 20228
VMI VALMONT INDS INC880.37%0.60%1.06%Q4 2020Q3 20228
ALBO ALBIREO PHARMA INC880.27%0.55%0.72%Q4 2020Q3 20228
IBN ICICI BANK LIMITED880.25%0.53%0.93%Q4 2020Q3 20228
GOOGL ALPHABET INC880.25%0.48%0.61%Q4 2020Q3 20228
ELF E L F BEAUTY INC880.20%0.40%0.71%Q4 2020Q3 20228
DAVA ENDAVA PLC880.18%0.40%0.52%Q4 2020Q3 20228
CUE CUE BIOPHARMA INC880.25%0.38%0.48%Q4 2020Q3 20228
LAD LITHIA MTRS INC880.20%0.36%0.66%Q4 2020Q3 20228
ALDX ALDEYRA THERAPEUTICS INC880.23%0.34%0.54%Q4 2020Q3 20228
NWPX NORTHWEST PIPE CO880.18%0.29%0.43%Q4 2020Q3 20228
BX BLACKSTONE INC880.17%0.26%0.34%Q4 2020Q3 20228
PRQR PROQR THRAPEUTICS N V880.03%0.10%0.16%Q4 2020Q3 20228
ACCD ACCOLADE INC610.26%15.75%100.00%Q1 2021Q4 20227
GPRE GREEN PLAINS INC770.61%2.62%3.80%Q1 2021Q3 20227
SCHW SCHWAB CHARLES CORP771.46%1.88%2.98%Q4 2020Q2 20227
KBR KBR INC770.77%0.91%1.11%Q1 2021Q3 20227
GLPG GALAPAGOS NV770.24%0.84%1.40%Q1 2021Q3 20227
VCTR VICTORY CAP HLDGS INC770.64%0.84%1.33%Q4 2020Q2 20227
EVOP EVO PMTS INC770.24%0.79%1.27%Q4 2020Q2 20227
NVT NVENT ELECTRIC PLC770.23%0.60%0.86%Q1 2021Q3 20227
BABA ALIBABA GROUP HLDG LTD770.35%0.59%0.85%Q1 2021Q3 20227
WDAY WORKDAY INC770.30%0.58%0.95%Q4 2020Q2 20227
NVR NVR INC770.37%0.56%0.70%Q4 2020Q2 20227
MDB MONGODB INC770.31%0.53%0.82%Q1 2021Q3 20227
HOV HOVNANIAN ENTERPRISES INC770.28%0.47%0.76%Q1 2021Q3 20227
DDOG DATADOG INC770.19%0.45%0.80%Q1 2021Q3 20227
PYPL PAYPAL HLDGS INC430.32%0.43%0.61%Q4 2020Q3 20227
SBNY SIGNATURE BK NEW YORK N Y770.18%0.41%0.86%Q1 2021Q3 20227
KZR KEZAR LIFE SCIENCES INC770.23%0.40%0.80%Q1 2021Q3 20227
BWMX BETTERWARE DE MXC S A ...770.15%0.33%0.66%Q4 2020Q2 20227
VIAC VIACOMCBS INC770.19%0.33%0.61%Q1 2021Q3 20227
MGTX MEIRAGTX HLDGS PLC430.19%0.32%0.65%Q4 2020Q3 20227
SE SEA LTD430.14%0.29%0.38%Q4 2020Q3 20227
VPG VISHAY PRECISION GROUP...770.16%0.29%0.56%Q4 2020Q2 20227
M MACYS INC661.09%1.42%1.58%Q2 2021Q3 20226
TWLO TWILIO INC660.49%1.31%2.09%Q4 2020Q1 20226
BLDR BUILDERS FIRSTSOURCE INC660.55%1.11%1.70%Q1 2021Q2 20226
VOD VODAFONE GROUP PLC NEW660.37%0.80%1.04%Q1 2021Q2 20226
EVH EVOLENT HEALTH INC660.47%0.76%1.18%Q2 2021Q3 20226
GMS GMS INC660.34%0.70%1.28%Q1 2021Q2 20226
AJRD AEROJET ROCKETDYNE HLD...510.15%0.69%1.93%Q4 2020Q3 20226
GBX GREENBRIER COS INC660.49%0.63%0.83%Q1 2021Q2 20226
NDSN NORDSON CORP660.34%0.62%0.80%Q1 2021Q2 20226
DCI DONALDSON INC660.36%0.57%0.74%Q4 2020Q1 20226
FERG FERGUSON PLC NEW660.49%0.57%0.70%Q1 2021Q2 20226
ICLR ICON PLC660.33%0.56%0.67%Q2 2021Q3 20226
GDOT GREEN DOT CORP660.41%0.54%0.68%Q4 2020Q1 20226
TLS TELOS CORP MD660.23%0.50%0.71%Q4 2020Q1 20226
BP BP PLC660.28%0.43%0.63%Q1 2021Q2 20226
KALV KALVISTA PHARMACEUTICA...660.21%0.37%0.55%Q2 2021Q3 20226
TFII TFI INTL INC660.15%0.31%0.63%Q1 2021Q2 20226
OSPN ONESPAN INC660.20%0.27%0.35%Q4 2020Q1 20226
OPRA OPERA LTD660.16%0.17%0.20%Q2 2021Q3 20226
BV BRIGHTVIEW HLDGS INC660.10%0.13%0.16%Q4 2020Q1 20226
ZETA ZETA GLOBAL HOLDINGS CORP552.92%4.49%6.83%Q3 2021Q3 20225
TTSH TILE SHOP HLDGS INC552.50%3.70%4.96%Q2 2021Q2 20225
OEC ORION ENGINEERED CARBO...550.70%3.26%6.14%Q3 2021Q3 20225
AON AON PLC550.78%1.47%1.91%Q4 2020Q4 20215
ZUO ZUORA INC550.84%1.02%1.32%Q4 2020Q4 20215
VRTS VIRTUS INVT PARTNERS INC550.35%0.87%1.17%Q2 2021Q2 20225
EZPW EZCORP INC550.36%0.82%1.28%Q4 2020Q4 20215
BCS BARCLAYS PLC410.58%0.79%0.95%Q1 2021Q2 20225
ASIX ADVANSIX INC550.53%0.71%0.89%Q4 2020Q4 20215
NWG NATWEST GROUP PLC550.30%0.60%0.84%Q1 2021Q1 20225
HCC WARRIOR MET COAL INC550.27%0.58%0.77%Q3 2021Q3 20225
EQH EQUITABLE HLDGS INC550.50%0.54%0.58%Q1 2021Q1 20225
CNNE CANNAE HLDGS INC550.36%0.53%0.66%Q3 2021Q3 20225
TCS CONTAINER STORE GROUP INC550.14%0.49%0.68%Q2 2021Q2 20225
AOUT AMERICAN OUTDOOR BRAND...550.28%0.49%0.78%Q4 2020Q4 20215
OPEN OPENDOOR TECHNOLOGIES INC550.26%0.48%0.69%Q3 2021Q3 20225
CURO CURO GROUP HOLDINGS CORP550.34%0.47%0.59%Q1 2021Q1 20225
MSGS MADISON SQUARE GRDN SP...410.29%0.46%0.63%Q4 2020Q3 20225
ASO ACADEMY SPORTS & OUTDO...550.26%0.45%0.84%Q2 2021Q2 20225
PSTH PERSHING SQUARE TONTIN...320.13%0.43%1.20%Q4 2020Q1 20225
CRWD CROWDSTRIKE HLDGS INC410.19%0.40%0.54%Q1 2021Q2 20225
UTHR UNITED THERAPEUTICS CO...550.33%0.39%0.49%Q1 2021Q1 20225
ARNA ARENA PHARMACEUTICALS INC550.21%0.39%0.46%Q4 2020Q4 20215
KWR QUAKER HOUGHTON550.24%0.37%0.64%Q4 2020Q4 20215
LMT LOCKHEED MARTIN CORP550.25%0.37%0.50%Q4 2020Q4 20215
EHC ENCOMPASS HEALTH CORP320.14%0.34%0.43%Q4 2020Q1 20225
RILY B. RILEY FINANCIAL INC550.18%0.32%0.58%Q1 2021Q1 20225
CSLT CASTLIGHT HEALTH INC550.26%0.32%0.44%Q4 2020Q4 20215
ZEN ZENDESK INC550.26%0.31%0.37%Q1 2021Q1 20225
DFIN DONNELLEY FINL SOLUTIO...550.15%0.30%0.50%Q1 2021Q1 20225
SKIN THE BEAUTY HEALTH COMPANY550.23%0.28%0.37%Q3 2021Q3 20225
MAXR MAXAR TECHNOLOGIES INC410.14%0.27%0.39%Q4 2020Q1 20225
NVDA NVIDIA CORPORATION550.21%0.26%0.29%Q1 2021Q1 20225
STRL STERLING CONSTR INC550.14%0.24%0.32%Q1 2021Q1 20225
STTK SHATTUCK LABS INC550.11%0.19%0.28%Q3 2021Q3 20225
TUEM TUESDAY MORNING CORP550.04%0.18%0.32%Q2 2021Q2 20225
LOW LOWES COS INC410.14%0.16%0.21%Q1 2021Q3 20225
SIOX SIO GENE THERAPIES INC550.02%0.04%0.06%Q1 2021Q1 20225
SYNA SYNAPTICS INC440.92%1.12%1.34%Q4 2020Q3 20214
RCII RENT A CTR INC NEW440.59%0.84%0.96%Q1 2021Q4 20214
PINS PINTEREST INC440.48%0.83%1.13%Q4 2020Q3 20214
CHGG CHEGG INC440.50%0.73%1.13%Q4 2020Q3 20214
VRSK VERISK ANALYTICS INC440.63%0.71%0.82%Q4 2021Q3 20224
TDOC TELADOC HEALTH INC440.37%0.69%1.14%Q4 2020Q3 20214
PTON PELOTON INTERACTIVE INC440.51%0.64%0.74%Q4 2020Q3 20214
ECOVYST INC440.54%0.62%0.70%Q3 2021Q2 20224
TSE TRINSEO S A440.52%0.61%0.66%Q4 2020Q3 20214
AMWD AMERICAN WOODMARK CORP...440.44%0.59%0.71%Q3 2021Q2 20224
UPLD UPLAND SOFTWARE INC440.21%0.52%1.04%Q4 2020Q3 20214
CADRE HLDGS INC440.32%0.49%0.79%Q4 2021Q3 20224
EGHT 8X8 INC NEW440.17%0.46%0.88%Q4 2020Q3 20214
CRL CHARLES RIV LABS INTL INC440.29%0.40%0.46%Q4 2021Q3 20224
KLR KALEYRA INC310.25%0.35%0.58%Q4 2020Q4 20214
HQY HEALTHEQUITY INC440.19%0.34%0.54%Q4 2020Q3 20214
MGNI MAGNITE INC440.23%0.30%0.35%Q4 2021Q3 20224
VIRT VIRTU FINL INC440.20%0.28%0.36%Q1 2021Q4 20214
ZGNX ZOGENIX INC440.20%0.28%0.37%Q1 2021Q4 20214
VRTX VERTEX PHARMACEUTICALS...440.14%0.28%0.43%Q4 2020Q3 20214
CNVY CONVEY HLDG PARENT INC440.23%0.28%0.32%Q2 2021Q1 20224
LEGH LEGACY HOUSING CORP440.22%0.25%0.27%Q4 2020Q3 20214
BACKBLAZE INC440.16%0.24%0.38%Q4 2021Q3 20224
FBC FLAGSTAR BANCORP INC440.15%0.24%0.33%Q1 2021Q4 20214
WHLRD WHEELER REAL ESTATE IN...440.21%0.23%0.25%Q4 2021Q3 20224
COWN COWEN INC440.22%0.23%0.24%Q2 2021Q1 20224
EMKR EMCORE CORP440.17%0.21%0.25%Q2 2021Q1 20224
MNSO MINISO GROUP HLDG LTD440.18%0.20%0.25%Q4 2021Q3 20224
OSCR OSCAR HEALTH INC310.12%0.20%0.36%Q1 2021Q1 20224
RCKT ROCKET PHARMACEUTICALS...440.14%0.20%0.26%Q4 2021Q3 20224
OII OCEANEERING INTL INC220.15%0.19%0.22%Q2 2021Q3 20224
PKE PARK AEROSPACE CORP440.16%0.16%0.17%Q2 2021Q1 20224
MA MASTERCARD INCORPORATED440.15%0.16%0.17%Q4 2020Q3 20214
MTCR METACRINE INC440.10%0.16%0.19%Q4 2020Q3 20214
XCUR EXICURE INC440.02%0.15%0.30%Q1 2021Q4 20214
VVNT VIVINT SMART HOME INC440.10%0.14%0.21%Q4 2021Q3 20224
SHOPIFY INC440.13%0.14%0.14%Q1 2021Q4 20214
FARM FARMER BROS CO440.11%0.13%0.18%Q2 2021Q1 20224
HOME AT HOME GROUP INC332.86%3.24%3.90%Q4 2020Q2 20213
AKTS AKOUSTIS TECHNOLOGIES INC331.37%1.38%1.40%Q1 2022Q3 20223
TW TRADEWEB MKTS INC330.65%1.07%1.40%Q4 2020Q2 20213
KSS KOHLS CORP330.52%1.03%1.48%Q1 2022Q3 20223
TGLS TECNOGLASS INC210.80%0.95%1.20%Q4 2021Q3 20223
SPLK SPLUNK INC330.45%0.95%1.55%Q4 2020Q2 20213
ZNGA ZYNGA INC330.57%0.74%0.93%Q3 2021Q1 20223
LYG LLOYDS BANKING GROUP PLC330.66%0.71%0.74%Q1 2021Q3 20213
COMP COMPASS INC330.62%0.67%0.77%Q3 2021Q1 20223
CSOD CORNERSTONE ONDEMAND INC330.28%0.65%0.91%Q4 2020Q2 20213
UIS UNISYS CORP330.56%0.62%0.70%Q3 2021Q1 20223
LAZ LAZARD LTD330.15%0.58%0.92%Q4 2020Q2 20213
GPN GLOBAL PMTS INC210.48%0.56%0.65%Q4 2021Q3 20223
ALIT ALIGHT INC330.47%0.51%0.58%Q3 2021Q1 20223
GLDD GREAT LAKES DREDGE & D...330.36%0.48%0.58%Q4 2020Q2 20213
DXPE DXP ENTERPRISES INC330.32%0.48%0.58%Q1 2022Q3 20223
GLPG GALAPAGOS NV330.26%0.48%0.61%Q3 2021Q1 20223
TRINSEO PLC330.38%0.44%0.54%Q4 2021Q2 20223
TPB TURNING PT BRANDS INC330.34%0.44%0.49%Q2 2021Q4 20213
FLR FLUOR CORP NEW330.26%0.42%0.55%Q1 2022Q3 20223
XMTR XOMETRY INC330.18%0.42%0.72%Q1 2022Q3 20223
APOLLO GLOBAL MGMT INC330.35%0.42%0.46%Q1 2022Q3 20223
GITLAB INC330.28%0.36%0.44%Q1 2022Q3 20223
NEX NEXTIER OILFIELD SOLUT...330.28%0.35%0.39%Q1 2022Q3 20223
MNDY MONDAY COM LTD330.28%0.34%0.42%Q1 2022Q3 20223
OLED UNIVERSAL DISPLAY CORP330.15%0.33%0.52%Q1 2022Q3 20223
BSX BOSTON SCIENTIFIC CORP330.23%0.31%0.45%Q1 2022Q3 20223
PII POLARIS INC330.28%0.31%0.33%Q4 2020Q2 20213
MNTV MOMENTIVE GLOBAL INC210.12%0.26%0.34%Q2 2021Q3 20223
TFX TELEFLEX INCORPORATED330.14%0.24%0.31%Q4 2020Q2 20213
TBLA TABOOLA.COM LTD330.20%0.24%0.30%Q3 2021Q1 20223
PLNT PLANET FITNESS INC330.19%0.24%0.30%Q1 2021Q3 20213
NEO NEOGENOMICS INC330.14%0.23%0.34%Q1 2022Q3 20223
GNPKU GENESIS PK ACQUISITION...330.21%0.22%0.24%Q4 2020Q2 20213
ZBH ZIMMER BIOMET HOLDINGS...330.18%0.22%0.25%Q4 2020Q2 20213
EB EVENTBRITE INC210.12%0.21%0.28%Q4 2020Q3 20223
AUPH AURINIA PHARMACEUTICAL...330.08%0.20%0.28%Q4 2020Q2 20213
XPER XPERI HOLDING CORP330.19%0.20%0.20%Q3 2021Q1 20223
LVOX LIVEVOX HOLDING INC330.11%0.19%0.23%Q3 2021Q1 20223
MORF MORPHIC HLDG INC330.17%0.18%0.19%Q2 2021Q4 20213
AGL AGILON HEALTH INC330.14%0.17%0.20%Q3 2021Q1 20223
PRTA PROTHENA CORP PLC110.09%0.15%0.23%Q4 2020Q3 20223
BENSON HILL INC330.08%0.14%0.18%Q3 2021Q1 20223
BILL COM HLDGS INC330.11%0.12%0.13%Q1 2022Q3 20223
PINDUODUO INC330.10%0.11%0.12%Q1 2021Q3 20213
SBTX SILVERBACK THERAPEUTIC...330.06%0.08%0.10%Q1 2022Q3 20223
APTOSE BIOSCIENCES INC330.02%0.07%0.15%Q4 2020Q2 20213
CAZOO GROUP LTD330.01%0.06%0.14%Q4 2021Q2 20223
AKUMIN INC330.03%0.05%0.08%Q4 2020Q2 20213
XPER XPERI HOLDING CORP330.02%0.03%0.03%Q3 2021Q1 20223
BCML BAYCOM CORP221.73%1.91%2.09%Q4 2020Q1 20212
IWM ISHARES TR111.01%1.53%2.05%Q2 2021Q2 20222
OXM OXFORD INDS INC220.51%1.51%2.50%Q2 2022Q3 20222
TWTR TWITTER INC220.54%1.10%1.67%Q2 2022Q3 20222
S SENTINELONE INC220.28%1.09%1.89%Q2 2022Q3 20222
CI CIGNA CORP NEW110.51%1.05%1.59%Q4 2020Q3 20222
LBRDK LIBERTY BROADBAND CORP221.02%1.04%1.06%Q4 2020Q1 20212
EOG EOG RES INC220.64%0.92%1.19%Q1 2022Q2 20222
EEFT EURONET WORLDWIDE INC220.69%0.82%0.96%Q2 2022Q3 20222
AVGO BROADCOM INC220.70%0.76%0.82%Q2 2022Q3 20222
CSTM CONSTELLIUM SE110.65%0.72%0.79%Q1 2022Q3 20222
HAIN HAIN CELESTIAL GROUP INC220.60%0.64%0.69%Q1 2021Q2 20212
STT STATE STR CORP220.32%0.59%0.86%Q4 2020Q1 20212
CARR CARRIER GLOBAL CORPORA...220.52%0.53%0.53%Q4 2020Q1 20212
VRSK VERISK ANALYTICS INC220.48%0.51%0.55%Q2 2021Q3 20212
KL KIRKLAND LAKE GOLD LTD220.32%0.49%0.66%Q4 2020Q1 20212
MGI MONEYGRAM INTL INC220.46%0.47%0.48%Q2 2022Q3 20222
ZM ZOOM VIDEO COMMUNICATI...220.40%0.45%0.51%Q1 2021Q2 20212
PPD PPD INC220.35%0.45%0.55%Q4 2020Q1 20212
SVMK SVMK INC220.36%0.45%0.54%Q4 2020Q1 20212
TMUS T-MOBILE US INC220.26%0.45%0.64%Q2 2022Q3 20222
FLS FLOWSERVE CORP220.36%0.44%0.52%Q2 2021Q3 20212
BSIG BRIGHTSPHERE INVT GROU...220.33%0.43%0.54%Q2 2021Q3 20212
ADT ADT INC DEL220.26%0.43%0.60%Q4 2020Q1 20212
AAL AMERICAN AIRLS GROUP INC220.39%0.43%0.46%Q1 2021Q2 20212
SEB SEABOARD CORP DEL220.39%0.42%0.44%Q2 2021Q3 20212
SLB SCHLUMBERGER LTD220.38%0.41%0.44%Q4 2020Q1 20212
JD JD.COM INC220.36%0.40%0.43%Q2 2022Q3 20222
CFLT CONFLUENT INC220.33%0.37%0.42%Q2 2022Q3 20222
BMY BRISTOL-MYERS SQUIBB CO220.31%0.37%0.43%Q4 2020Q1 20212
SD SANDRIDGE ENERGY INC220.33%0.35%0.38%Q2 2022Q3 20222
ONTF ON24 INC220.30%0.35%0.40%Q2 2022Q3 20222
UNH UNITEDHEALTH GROUP INC220.32%0.35%0.38%Q4 2020Q1 20212
FIS FIDELITY NATL INFORMAT...220.34%0.34%0.34%Q1 2021Q2 20212
DBX DROPBOX INC220.31%0.32%0.34%Q1 2021Q2 20212
PMTS CPI CARD GROUP INC110.16%0.32%0.48%Q1 2022Q3 20222
ZNGA ZYNGA INC220.19%0.32%0.44%Q2 2021Q3 20212
WPF FOLEY TRASIMENE ACQUIS...220.28%0.32%0.35%Q1 2021Q2 20212
MIRM MIRUM PHARMACEUTICALS INC220.21%0.32%0.42%Q2 2022Q3 20222
QUIDELORTHO CORP220.31%0.31%0.32%Q2 2022Q3 20222
LDOS LEIDOS HOLDINGS INC220.25%0.31%0.37%Q2 2022Q3 20222
HVT HAVERTY FURNITURE COS INC220.30%0.31%0.32%Q4 2021Q1 20222
INFN INFINERA CORP220.30%0.31%0.32%Q4 2020Q1 20212
PFSW PFSWEB INC220.16%0.30%0.45%Q3 2021Q4 20212
WORK SLACK TECHNOLOGIES INC220.29%0.30%0.30%Q1 2021Q2 20212
TASK TASKUS INC220.28%0.30%0.31%Q2 2022Q3 20222
AXL AMERICAN AXLE & MFG HL...220.20%0.29%0.39%Q2 2022Q3 20222
BLKB BLACKBAUD INC220.26%0.29%0.33%Q4 2020Q1 20212
HUM HUMANA INC110.17%0.29%0.41%Q3 2021Q3 20222
HAE HAEMONETICS CORP MASS220.13%0.28%0.43%Q2 2021Q3 20212
HUBS HUBSPOT INC220.26%0.28%0.30%Q2 2022Q3 20222
GFF GRIFFON CORP220.26%0.27%0.27%Q2 2022Q3 20222
MCW MISTER CAR WASH INC220.23%0.26%0.30%Q2 2022Q3 20222
ACVA ACV AUCTIONS INC220.24%0.26%0.29%Q2 2022Q3 20222
XOP SPDR SER TR110.24%0.26%0.28%Q4 2021Q2 20222
ARCO ARCOS DORADOS HOLDINGS...220.24%0.26%0.27%Q4 2021Q1 20222
IOVA IOVANCE BIOTHERAPEUTIC...220.18%0.25%0.33%Q2 2021Q3 20212
ALNY ALNYLAM PHARMACEUTICAL...220.19%0.23%0.27%Q4 2021Q1 20222
OKTA OKTA INC110.21%0.22%0.24%Q3 2021Q1 20222
MHO M/I HOMES INC220.22%0.22%0.23%Q2 2021Q3 20212
KEX KIRBY CORP220.20%0.22%0.25%Q2 2021Q3 20212
LESL LESLIES INC220.20%0.22%0.24%Q4 2020Q1 20212
ATVI ACTIVISION BLIZZARD INC220.19%0.21%0.24%Q2 2022Q3 20222
CSTL CASTLE BIOSCIENCES INC220.18%0.21%0.24%Q2 2022Q3 20222
TUFN TUFIN SOFTWARE TECHNOL...220.20%0.21%0.22%Q4 2021Q1 20222
RH RH220.19%0.21%0.22%Q1 2022Q2 20222
AIV APARTMENT INVT & MGMT CO220.20%0.21%0.21%Q4 2021Q1 20222
AEO AMERICAN EAGLE OUTFITT...220.18%0.20%0.22%Q4 2021Q1 20222
RYI RYERSON HLDG CORP220.20%0.20%0.20%Q1 2021Q2 20212
TEX TEREX CORP NEW220.16%0.20%0.24%Q4 2020Q1 20212
WARNER BROS DISCOVERY INC220.18%0.20%0.21%Q2 2022Q3 20222
TRU TRANSUNION220.14%0.16%0.18%Q4 2020Q1 20212
CSOD CORNERSTONE ONDEMAND INC220.15%0.16%0.16%Q2 2021Q3 20212
MCO MOODYS CORP220.14%0.15%0.15%Q4 2020Q1 20212
HIIIU HUDSON EXECUTIVE INVES...220.12%0.13%0.14%Q1 2021Q2 20212
JWSMU JAWS MUSTANG ACQUISITI...220.11%0.12%0.13%Q1 2021Q2 20212
SPAQU SPARTAN ACQUISITION CO...220.11%0.11%0.12%Q1 2021Q2 20212
AACU ARES ACQUISITION CORPO...220.11%0.11%0.12%Q1 2021Q2 20212
BLOCK INC220.10%0.11%0.12%Q4 2021Q1 20222
CF CF INDS HLDGS INC220.05%0.11%0.17%Q4 2020Q1 20212
COLIU COLICITY INC220.09%0.09%0.10%Q1 2021Q2 20212
GSEVU GORES HOLDINGS VII INC220.09%0.09%0.10%Q1 2021Q2 20212
PANA PANACEA ACQUISITION CO...220.09%0.09%0.09%Q3 2021Q4 20212
ARDX ARDELYX INC220.09%0.09%0.09%Q2 2022Q3 20222
VYGG VY GLOBAL GROWTH220.08%0.09%0.09%Q1 2021Q2 20212
TALK TALKSPACE INC220.05%0.09%0.12%Q2 2021Q3 20212
RRD DONNELLEY R R & SONS CO220.08%0.09%0.09%Q1 2021Q2 20212
AUSU AUSTERLITZ ACQUISITION...220.07%0.08%0.08%Q1 2021Q2 20212
ASZU AUSTERLITZ ACQUISITION...220.07%0.08%0.08%Q1 2021Q2 20212
COGNITION THERAPEUTICS...220.03%0.06%0.09%Q4 2021Q1 20222
ADMA ADMA BIOLOGICS INC220.04%0.06%0.07%Q4 2020Q1 20212
ALIT ALIGHT INC220.04%0.04%0.04%Q4 2021Q1 20222
ASMB ASSEMBLY BIOSCIENCES INC220.03%0.04%0.05%Q2 2021Q3 20212
TRITW TRITERRAS INC220.03%0.03%0.04%Q1 2021Q2 20212
SPY SPDR S&P 500 ETF TR113.58%3.58%3.58%Q4 2020Q4 20201
RNST RENASANT CORP112.06%2.06%2.06%Q4 2020Q4 20201
KDP KEURIG DR PEPPER INC111.46%1.46%1.46%Q3 2022Q3 20221
AER AERCAP HOLDINGS NV111.33%1.33%1.33%Q4 2020Q4 20201
ALXN ALEXION PHARMACEUTICAL...111.13%1.13%1.13%Q4 2020Q4 20201
MIK MICHAELS COS INC111.01%1.01%1.01%Q4 2020Q4 20201
IWF ISHARES TR110.88%0.88%0.88%Q4 2021Q4 20211
HAIN HAIN CELESTIAL GROUP INC110.81%0.81%0.81%Q4 2020Q4 20201
ALKS ALKERMES PLC110.80%0.80%0.80%Q3 2022Q3 20221
DAR DARLING INGREDIENTS INC110.80%0.80%0.80%Q4 2020Q4 20201
SPTN SPARTANNASH CO110.79%0.79%0.79%Q1 2022Q1 20221
GT GOODYEAR TIRE & RUBR CO110.69%0.69%0.69%Q1 2022Q1 20221
SJR SHAW COMMUNICATIONS INC110.64%0.64%0.64%Q2 2022Q2 20221
ORGO ORGANOGENESIS HLDGS INC110.62%0.62%0.62%Q4 2020Q4 20201
PQG PQ GROUP HLDGS INC110.62%0.62%0.62%Q2 2021Q2 20211
TYG TORTOISE ENERGY INFRA ...110.61%0.61%0.61%Q3 2022Q3 20221
CLW CLEARWATER PAPER CORP110.59%0.59%0.59%Q4 2020Q4 20201
USCR U S CONCRETE INC110.59%0.59%0.59%Q4 2020Q4 20201
USFD US FOODS HLDG CORP110.55%0.55%0.55%Q4 2020Q4 20201
BMCH BMC STK HLDGS INC110.54%0.54%0.54%Q4 2020Q4 20201
GPN GLOBAL PMTS INC110.53%0.53%0.53%Q3 2021Q3 20211
TDG TRANSDIGM GROUP INC110.52%0.52%0.52%Q4 2020Q4 20201
MP MP MATERIALS CORP110.50%0.50%0.50%Q4 2020Q4 20201
SONO SONOS INC110.49%0.49%0.49%Q3 2021Q3 20211
EFX EQUIFAX INC110.49%0.49%0.49%Q1 2021Q1 20211
MEI METHODE ELECTRS INC110.48%0.48%0.48%Q4 2020Q4 20201
RFP RESOLUTE FST PRODS INC110.47%0.47%0.47%Q1 2022Q1 20221
MCS MARCUS CORP DEL110.47%0.47%0.47%Q3 2022Q3 20221
BCC BOISE CASCADE CO DEL110.46%0.46%0.46%Q4 2020Q4 20201
MX MAGNACHIP SEMICONDUCTO...110.45%0.45%0.45%Q4 2020Q4 20201
BAX BAXTER INTL INC110.45%0.45%0.45%Q4 2020Q4 20201
NWSA NEWS CORP NEW110.44%0.44%0.44%Q3 2022Q3 20221
EA ELECTRONIC ARTS INC110.44%0.44%0.44%Q1 2022Q1 20221
HSII HEIDRICK & STRUGGLES I...110.42%0.42%0.42%Q1 2021Q1 20211
SITM SITIME CORP110.42%0.42%0.42%Q3 2022Q3 20221
ZIM ZIM INTEGRATED SHIPPIN...110.42%0.42%0.42%Q1 2022Q1 20221
ACRE ARES COML REAL ESTATE ...110.41%0.41%0.41%Q4 2020Q4 20201
UHAL AMERCO110.41%0.41%0.41%Q4 2020Q4 20201
HCA HCA HEALTHCARE INC110.40%0.40%0.40%Q4 2020Q4 20201
BFAM BRIGHT HORIZONS FAM SO...110.39%0.39%0.39%Q4 2020Q4 20201
STPCU STAR PEAK CORP II110.39%0.39%0.39%Q1 2021Q1 20211
ONEM 1LIFE HEALTHCARE INC110.38%0.38%0.38%Q2 2022Q2 20221
DRAYU MACONDRAY CAP ACQUISIT...110.38%0.38%0.38%Q3 2021Q3 20211
THC TENET HEALTHCARE CORP110.37%0.37%0.37%Q3 2022Q3 20221
ATVI ACTIVISION BLIZZARD INC110.37%0.37%0.37%Q4 2021Q4 20211
JNJ JOHNSON & JOHNSON110.37%0.37%0.37%Q3 2022Q3 20221
DUOLINGO INC110.36%0.36%0.36%Q1 2022Q1 20221
CALM CAL MAINE FOODS INC110.35%0.35%0.35%Q3 2021Q3 20211
SPB SPECTRUM BRANDS HLDGS ...110.34%0.34%0.34%Q4 2020Q4 20201
PS PLURALSIGHT INC110.33%0.33%0.33%Q4 2020Q4 20201
SWM SCHWEITZER-MAUDUIT INT...110.33%0.33%0.33%Q1 2022Q1 20221
LZB LA Z BOY INC110.32%0.32%0.32%Q4 2021Q4 20211
CHNG CHANGE HEALTHCARE INC110.32%0.32%0.32%Q4 2020Q4 20201
RTX RAYTHEON TECHNOLOGIES ...110.32%0.32%0.32%Q4 2020Q4 20201
EEFT EURONET WORLDWIDE INC110.32%0.32%0.32%Q2 2022Q2 20221
TKC TURKCELL ILETISIM HIZM...110.32%0.32%0.32%Q1 2021Q1 20211
SPWH SPORTSMANS WHSE HLDGS INC110.32%0.32%0.32%Q4 2020Q4 20201
FCX FREEPORT-MCMORAN INC110.31%0.31%0.31%Q4 2021Q4 20211
KRE SPDR SER TR110.31%0.31%0.31%Q4 2020Q4 20201
VOYA VOYA FINANCIAL INC110.30%0.30%0.30%Q4 2020Q4 20201
LEVI LEVI STRAUSS & CO NEW110.30%0.30%0.30%Q2 2022Q2 20221
PD PAGERDUTY INC110.29%0.29%0.29%Q2 2022Q2 20221
NCMI NATIONAL CINEMEDIA INC110.28%0.28%0.28%Q4 2020Q4 20201
PSFE PAYSAFE LIMITED110.28%0.28%0.28%Q2 2021Q2 20211
BFT FOLEY TRASIMENE ACQUIS...110.28%0.28%0.28%Q4 2020Q4 20201
SPGI S&P GLOBAL INC110.27%0.27%0.27%Q4 2020Q4 20201
ENV ENVESTNET INC110.26%0.26%0.26%Q4 2020Q4 20201
ALXN ALEXION PHARMACEUTICAL...110.26%0.26%0.26%Q4 2020Q4 20201
BCOR BLUCORA INC110.25%0.25%0.25%Q4 2020Q4 20201
SMAR SMARTSHEET INC110.25%0.25%0.25%Q3 2022Q3 20221
IIIN INSTEEL INDS INC110.24%0.24%0.24%Q4 2020Q4 20201
KRE SPDR SER TR110.24%0.24%0.24%Q3 2022Q3 20221
VSH VISHAY INTERTECHNOLOGY...110.23%0.23%0.23%Q4 2020Q4 20201
ONEM 1LIFE HEALTHCARE INC110.23%0.23%0.23%Q2 2022Q2 20221
HASHICORP INC110.23%0.23%0.23%Q1 2022Q1 20221
NCR NCR CORP NEW110.23%0.23%0.23%Q3 2022Q3 20221
NEWR NEW RELIC INC110.22%0.22%0.22%Q1 2021Q1 20211
REGN REGENERON PHARMACEUTICALS110.22%0.22%0.22%Q4 2021Q4 20211
GBT GLOBAL BLOOD THERAPEUT...110.22%0.22%0.22%Q2 2022Q2 20221
RLGY REALOGY HLDGS CORP110.22%0.22%0.22%Q3 2021Q3 20211
AROC ARCHROCK INC110.22%0.22%0.22%Q3 2021Q3 20211
HAYN HAYNES INTERNATIONAL INC110.22%0.22%0.22%Q1 2022Q1 20221
ORIC ORIC PHARMACEUTICALS INC110.21%0.21%0.21%Q3 2022Q3 20221
TEN TENNECO INC110.20%0.20%0.20%Q2 2022Q2 20221
WFRD WEATHERFORD INTL PLC110.20%0.20%0.20%Q2 2022Q2 20221
SQ BLOCK INC110.19%0.19%0.19%Q4 2021Q4 20211
CRM SALESFORCE COM INC110.19%0.19%0.19%Q4 2020Q4 20201
LIGHTSPEED COMMERCE INC110.19%0.19%0.19%Q4 2021Q4 20211
RCM R1 RCM INC110.19%0.19%0.19%Q2 2021Q2 20211
REDWIRE CORPORATION110.18%0.18%0.18%Q3 2021Q3 20211
FICO FAIR ISAAC CORP110.18%0.18%0.18%Q4 2020Q4 20201
CARA CARA THERAPEUTICS INC110.18%0.18%0.18%Q4 2020Q4 20201
KIRK KIRKLANDS INC110.18%0.18%0.18%Q4 2020Q4 20201
ESTC ELASTIC N V110.18%0.18%0.18%Q1 2021Q1 20211
INOV INOVALON HLDGS INC110.17%0.17%0.17%Q4 2020Q4 20201
SITE SITEONE LANDSCAPE SUPP...110.17%0.17%0.17%Q4 2020Q4 20201
DOMA HOLDINGS INC110.16%0.16%0.16%Q3 2021Q3 20211
PLTR PALANTIR TECHNOLOGIES INC110.16%0.16%0.16%Q1 2022Q1 20221
HEC HUDSON EXECUTIVE INVT ...110.16%0.16%0.16%Q1 2021Q1 20211
TLYS TILLYS INC110.15%0.15%0.15%Q4 2020Q4 20201
QDEL QUIDEL CORP110.15%0.15%0.15%Q1 2022Q1 20221
CLLS CELLECTIS S A110.15%0.15%0.15%Q1 2021Q1 20211
AMED AMEDISYS INC110.15%0.15%0.15%Q3 2021Q3 20211
GCP GCP APPLIED TECHNOLOGI...110.14%0.14%0.14%Q4 2020Q4 20201
CS CREDIT SUISSE GROUP110.14%0.14%0.14%Q1 2021Q1 20211
TWST TWIST BIOSCIENCE CORP110.14%0.14%0.14%Q4 2020Q4 20201
BLBD BLUE BIRD CORP110.14%0.14%0.14%Q1 2021Q1 20211
QSI QUANTUM SI INC110.14%0.14%0.14%Q2 2021Q2 20211
THR THERMON GROUP HLDGS INC110.13%0.13%0.13%Q1 2022Q1 20221
ABBV ABBVIE INC110.13%0.13%0.13%Q3 2021Q3 20211
ATUS ALTICE USA INC110.13%0.13%0.13%Q4 2021Q4 20211
BCRX BIOCRYST PHARMACEUTICA...110.13%0.13%0.13%Q2 2022Q2 20221
IRTC IRHYTHM TECHNOLOGIES INC110.13%0.13%0.13%Q2 2021Q2 20211
IOVA IOVANCE BIOTHERAPEUTIC...110.12%0.12%0.12%Q3 2021Q3 20211
SHOPIFY INC110.11%0.11%0.11%Q1 2022Q1 20221
WIX COM LTD110.11%0.11%0.11%Q3 2021Q3 20211
TRVG TRIVAGO N V110.11%0.11%0.11%Q4 2020Q4 20201
TTCF TATTOOED CHEF INC110.10%0.10%0.10%Q1 2022Q1 20221
COMM COMMSCOPE HLDG CO INC110.10%0.10%0.10%Q3 2021Q3 20211
SLDB SOLID BIOSCIENCES INC110.09%0.09%0.09%Q1 2021Q1 20211
EOLS EVOLUS INC110.09%0.09%0.09%Q3 2022Q3 20221
CF CF INDS HLDGS INC110.09%0.09%0.09%Q1 2021Q1 20211
TSQ TOWNSQUARE MEDIA INC110.09%0.09%0.09%Q2 2022Q2 20221
ADCT ADC THERAPEUTICS SA110.08%0.08%0.08%Q3 2022Q3 20221
ATIP ATI PHYSICAL THERAPY INC110.08%0.08%0.08%Q2 2021Q2 20211
GRPH GRAPHITE BIO INC110.08%0.08%0.08%Q3 2022Q3 20221
FLS FLOWSERVE CORP110.08%0.08%0.08%Q3 2021Q3 20211
IRTC IRHYTHM TECHNOLOGIES INC110.07%0.07%0.07%Q2 2021Q2 20211
GPRO GOPRO INC110.06%0.06%0.06%Q4 2020Q4 20201
ALBO ALBIREO PHARMA INC110.06%0.06%0.06%Q2 2021Q2 20211
DXLG DESTINATION XL GROUP INC110.05%0.05%0.05%Q1 2022Q1 20221
AUPH AURINIA PHARMACEUTICAL...110.04%0.04%0.04%Q2 2021Q2 20211
EVOP EVO PMTS INC110.04%0.04%0.04%Q2 2021Q2 20211
CBAY CYMABAY THERAPEUTICS INC110.03%0.03%0.03%Q4 2021Q4 20211
ODT ODONATE THERAPEUTICS INC110.02%0.02%0.02%Q4 2021Q4 20211
MACONDRAY CAP ACQUISIT...110.01%0.01%0.01%Q4 2021Q4 20211
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The securities at the top of the list , including BLUELINX HLDGS INC, FOX CORP, and FISERV INC, are the highest-conviction holdings of APOGEM CAPITAL LLC.

The conviction is calculated by counting the number of quarters a security has been reported by APOGEM CAPITAL LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that APOGEM CAPITAL LLC owns currently or has owned in the past.