$148 Million is the total value of APOGEM CAPITAL LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | New | ACCOLADE INC | $10,317,000 | – | 227,387 | +100.0% | 6.99% | – |
| HOME | Sell | AT HOME GROUP INC | $5,753,000 | +33.6% | 200,466 | -28.0% | 3.90% | +36.2% |
| SCHW | SCHWAB CHARLES CORP | $4,391,000 | +22.9% | 67,364 | 0.0% | 2.98% | +25.2% | |
| BCML | BAYCOM CORP | $3,084,000 | +18.8% | 171,160 | 0.0% | 2.09% | +21.0% | |
| FISV | Sell | FISERV INC | $2,884,000 | -17.5% | 24,232 | -21.0% | 1.96% | -15.9% |
| AON | AON PLC | $2,816,000 | +8.9% | 12,239 | 0.0% | 1.91% | +10.9% | |
| TWLO | Sell | TWILIO INCcl a | $2,452,000 | -22.0% | 7,197 | -22.5% | 1.66% | -20.5% |
| FB | Sell | FACEBOOK INCcl a | $2,359,000 | +0.7% | 8,010 | -6.6% | 1.60% | +2.6% |
| DOMO | Sell | DOMO INC | $2,298,000 | -35.2% | 40,824 | -26.6% | 1.56% | -34.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,197,000 | -23.6% | 146,364 | -21.0% | 1.49% | -22.2% |
| AMZN | Sell | AMAZON COM INC | $2,150,000 | -13.1% | 695 | -8.6% | 1.46% | -11.5% |
| TW | TRADEWEB MKTS INCcl a | $2,070,000 | +18.5% | 27,974 | 0.0% | 1.40% | +20.7% | |
| SYNA | Buy | SYNAPTICS INC | $1,969,000 | +42.0% | 14,540 | +1.1% | 1.34% | +44.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,951,000 | -15.0% | 943 | -28.1% | 1.32% | -13.5% |
| NET | Sell | CLOUDFLARE INC | $1,871,000 | -31.4% | 26,627 | -25.8% | 1.27% | -30.1% |
| FOXA | Sell | FOX CORP | $1,730,000 | -7.0% | 47,895 | -25.0% | 1.17% | -5.3% |
| BXC | Sell | BLUELINX HLDGS INC | $1,693,000 | -45.5% | 43,206 | -59.3% | 1.15% | -44.5% |
| DBX | Sell | DROPBOX INCcl a | $1,637,000 | +15.6% | 61,421 | -3.7% | 1.11% | +17.8% |
| LBRDK | LIBERTY BROADBAND CORP | $1,505,000 | -5.2% | 10,022 | 0.0% | 1.02% | -3.4% | |
| CLAR | CLARUS CORP NEW | $1,472,000 | +10.8% | 86,328 | 0.0% | 1.00% | +12.9% | |
| INFN | Sell | INFINERA CORP | $1,445,000 | -18.5% | 150,099 | -11.3% | 0.98% | -17.0% |
| ZUO | Buy | ZUORA INC | $1,431,000 | +13.4% | 96,721 | +6.7% | 0.97% | +15.5% |
| RCII | New | RENT A CTR INC NEW | $1,414,000 | – | 24,528 | +100.0% | 0.96% | – |
| PINS | Sell | PINTEREST INCcl a | $1,411,000 | -16.7% | 19,063 | -25.8% | 0.96% | -15.2% |
| LAZ | Buy | LAZARD LTD | $1,354,000 | +34.3% | 31,116 | +30.6% | 0.92% | +36.8% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,355,000 | -32.4% | 53,022 | -34.4% | 0.92% | -31.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,352,000 | +41.3% | 35,586 | +10.8% | 0.92% | +43.8% |
| KBR | New | KBR INC | $1,344,000 | – | 35,000 | +100.0% | 0.91% | – |
| ASIX | Buy | ADVANSIX INC | $1,315,000 | +40.8% | 49,042 | +5.0% | 0.89% | +43.5% |
| BCS | New | BARCLAYS PLCadr | $1,300,000 | – | 507,258 | +100.0% | 0.88% | – |
| STT | Buy | STATE STR CORP | $1,267,000 | +161.8% | 15,082 | +126.6% | 0.86% | +166.8% |
| SPLK | Sell | SPLUNK INC | $1,263,000 | -45.9% | 9,321 | -32.2% | 0.86% | -44.9% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,240,000 | – | 458,527 | +100.0% | 0.84% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,210,000 | +35.2% | 39,738 | +14.1% | 0.82% | +37.8% |
| PRTA | Sell | PROTHENA CORP PLC | $1,160,000 | +44.1% | 46,188 | -31.1% | 0.79% | +46.6% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,154,000 | +79.2% | 45,800 | +21.2% | 0.78% | +82.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,130,000 | +166.5% | 25,930 | +169.2% | 0.77% | +171.6% |
| DCI | DONALDSON INC | $1,088,000 | +4.0% | 18,714 | 0.0% | 0.74% | +5.9% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,086,000 | – | 1,852,000 | +100.0% | 0.74% | – |
| TLS | Sell | TELOS CORP MD | $1,047,000 | +11.5% | 27,620 | -3.0% | 0.71% | +13.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,045,000 | -26.8% | 4,207 | -29.4% | 0.71% | -25.4% |
| NVR | NVR INC | $1,036,000 | +15.4% | 220 | 0.0% | 0.70% | +17.6% | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,032,000 | -26.4% | 32,182 | -45.4% | 0.70% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,030,000 | -39.7% | 5,668 | -33.7% | 0.70% | -38.6% |
| MSFT | Sell | MICROSOFT CORP | $1,016,000 | -17.2% | 4,309 | -21.9% | 0.69% | -15.6% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $1,012,000 | – | 23,200 | +100.0% | 0.69% | – |
| CHGG | Sell | CHEGG INC | $989,000 | -41.8% | 11,547 | -38.6% | 0.67% | -40.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $984,000 | +43.9% | 21,493 | +75.3% | 0.67% | +46.6% |
| TSE | Sell | TRINSEO S A | $966,000 | -3.3% | 15,171 | -22.2% | 0.66% | -1.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $919,000 | – | 19,831 | +100.0% | 0.62% | – |
| VIAC | New | VIACOMCBS INCcl b | $900,000 | – | 19,950 | +100.0% | 0.61% | – |
| GPRE | New | GREEN PLAINS INC | $899,000 | – | 33,200 | +100.0% | 0.61% | – |
| VMI | Buy | VALMONT INDS INC | $891,000 | +59.7% | 3,748 | +17.6% | 0.60% | +62.8% |
| LYTS | Sell | LSI INDS INC | $890,000 | -23.1% | 104,329 | -22.9% | 0.60% | -21.7% |
| NDSN | New | NORDSON CORP | $856,000 | – | 4,310 | +100.0% | 0.58% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $849,000 | +10.8% | 58,200 | 0.0% | 0.58% | +12.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $818,000 | +70.8% | 3,370 | +64.9% | 0.55% | +73.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $813,000 | -27.2% | 7,227 | -1.9% | 0.55% | -25.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $804,000 | -55.3% | 33,500 | -51.7% | 0.54% | -54.4% |
| BLKB | Buy | BLACKBAUD INC | $793,000 | +62.8% | 11,159 | +32.0% | 0.54% | +66.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $772,000 | -7.8% | 25,073 | -5.7% | 0.52% | -6.1% |
| CARR | CARRIER GLOBAL CORPORATION | $767,000 | -4.0% | 21,000 | 0.0% | 0.52% | -2.3% | |
| EVOP | Buy | EVO PMTS INC | $760,000 | +110.5% | 27,609 | +106.4% | 0.52% | +114.6% |
| EQH | New | EQUITABLE HLDGS INC | $742,000 | – | 22,744 | +100.0% | 0.50% | – |
| GBX | New | GREENBRIER COS INC | $735,000 | – | 15,555 | +100.0% | 0.50% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $730,000 | – | 3,230 | +100.0% | 0.50% | – |
| EFX | New | EQUIFAX INCcall | $725,000 | – | 4,000 | +100.0% | 0.49% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $721,000 | – | 4,309 | +100.0% | 0.49% | – |
| FERG | New | FERGUSON PLC NEW | $717,000 | – | 6,000 | +100.0% | 0.49% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $711,000 | -54.5% | 15,068 | -55.8% | 0.48% | -53.7% |
| IR | Buy | INGERSOLL RAND INC | $692,000 | +50.1% | 14,065 | +39.1% | 0.47% | +52.8% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $684,000 | – | 28,600 | +100.0% | 0.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | +77.6% | 323 | +50.9% | 0.45% | +80.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $646,000 | +72.7% | 40,300 | +59.9% | 0.44% | +75.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $633,000 | +8.8% | 7,733 | +9.8% | 0.43% | +10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $631,000 | +48.8% | 2,938 | +64.0% | 0.43% | +51.8% |
| KWR | Sell | QUAKER CHEM CORP | $630,000 | -34.0% | 2,585 | -31.4% | 0.43% | -32.8% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $621,000 | – | 17,385 | +100.0% | 0.42% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $599,000 | -20.5% | 1,620 | -23.6% | 0.41% | -19.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $582,000 | – | 1,813 | +100.0% | 0.40% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $577,000 | – | 55,141 | +100.0% | 0.39% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $563,000 | -14.3% | 20,700 | -31.2% | 0.38% | -12.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $563,000 | -19.0% | 8,116 | -10.2% | 0.38% | -17.3% |
| EZPW | EZCORP INCcl a non vtg | $562,000 | +3.7% | 113,153 | 0.0% | 0.38% | +5.5% | |
| DDOG | New | DATADOG INC | $557,000 | – | 6,684 | +100.0% | 0.38% | – |
| MDB | New | MONGODB INCcl a | $546,000 | – | 2,042 | +100.0% | 0.37% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $545,000 | – | 300,000 | +100.0% | 0.37% | – |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $540,000 | +25.9% | 13,933 | +10.9% | 0.37% | +28.4% |
| VIRT | New | VIRTU FINL INCcl a | $535,000 | – | 17,237 | +100.0% | 0.36% | – |
| SVMK | Sell | SVMK INC | $533,000 | -33.8% | 29,096 | -7.7% | 0.36% | -32.6% |
| PPD | Sell | PPD INC | $522,000 | -37.0% | 13,800 | -42.9% | 0.35% | -35.8% |
| OSPN | ONESPAN INC | $521,000 | +18.4% | 21,256 | 0.0% | 0.35% | +20.5% | |
| CUE | Sell | CUE BIOPHARMA INC | $521,000 | -25.7% | 42,702 | -23.8% | 0.35% | -24.2% |
| DAVA | Buy | ENDAVA PLCads | $517,000 | +87.3% | 6,100 | +69.4% | 0.35% | +90.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | – | 2,263 | +100.0% | 0.35% | – |
| GMS | New | GMS INC | $509,000 | – | 12,200 | +100.0% | 0.34% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $507,000 | – | 34,757 | +100.0% | 0.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $506,000 | – | 3,600 | +100.0% | 0.34% | – |
| ELF | Buy | E L F BEAUTY INC | $496,000 | +61.6% | 18,500 | +51.6% | 0.34% | +64.7% |
| FBC | New | FLAGSTAR BANCORP INC | $487,000 | – | 10,808 | +100.0% | 0.33% | – |
| BLKB | BLACKBAUD INCcall | $483,000 | +23.5% | 6,800 | 0.0% | 0.33% | +25.8% | |
| PII | Sell | POLARIS INC | $481,000 | +12.1% | 3,600 | -20.0% | 0.33% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $469,000 | -18.2% | 1,260 | -22.8% | 0.32% | -16.5% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $467,000 | – | 100,000 | +100.0% | 0.32% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $468,000 | -53.1% | 13,834 | -42.8% | 0.32% | -52.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $463,000 | -29.0% | 7,332 | -30.2% | 0.31% | -27.6% |
| ALBO | Buy | ALBIREO PHARMA INC | $462,000 | +15.5% | 13,094 | +22.8% | 0.31% | +17.7% |
| DBX | New | DROPBOX INCcall | $461,000 | – | 17,300 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $458,000 | – | 2,511 | +100.0% | 0.31% | – |
| INFN | INFINERA CORPcall | $445,000 | -8.1% | 46,200 | 0.0% | 0.30% | -6.2% | |
| WORK | New | SLACK TECHNOLOGIES INC | $433,000 | – | 10,662 | +100.0% | 0.29% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $431,000 | +12.5% | 36,310 | -35.0% | 0.29% | +14.5% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $427,000 | -10.5% | 282,592 | -23.1% | 0.29% | -8.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $423,000 | +26.3% | 1,085 | -5.3% | 0.29% | +28.7% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $420,000 | – | 41,824 | +100.0% | 0.28% | – |
| EB | EVENTBRITE INC | $416,000 | +22.7% | 18,756 | 0.0% | 0.28% | +24.8% | |
| TFX | Buy | TELEFLEX INCORPORATED | $415,000 | +101.5% | 1,000 | +100.0% | 0.28% | +105.1% |
| EGHT | Sell | 8X8 INC NEW | $415,000 | -68.5% | 12,778 | -66.6% | 0.28% | -67.9% |
| BP | New | BP PLCsponsored adr | $406,000 | – | 100,000 | +100.0% | 0.28% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $406,000 | – | 3,841 | +100.0% | 0.28% | – |
| TFII | New | TFI INTL INC | $397,000 | – | 5,293 | +100.0% | 0.27% | – |
| LEGH | LEGACY HOUSING CORP | $395,000 | +17.6% | 22,251 | 0.0% | 0.27% | +19.6% | |
| GLPG | New | GALAPAGOS NVspon adr | $394,000 | – | 5,111 | +100.0% | 0.27% | – |
| ADT | Sell | ADT INC DEL | $390,000 | -56.7% | 46,264 | -59.7% | 0.26% | -55.9% |
| NWPX | Buy | NORTHWEST PIPE CO | $386,000 | +25.7% | 11,541 | +6.4% | 0.26% | +28.4% |
| ZEN | New | ZENDESK INC | $380,000 | – | 2,862 | +100.0% | 0.26% | – |
| SE | Buy | SEA LTDsponsord ads | $378,000 | +85.3% | 1,694 | +65.3% | 0.26% | +88.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $360,000 | -16.1% | 27,760 | -10.5% | 0.24% | -14.4% |
| TEX | Buy | TEREX CORP NEW | $355,000 | +50.4% | 7,704 | +13.9% | 0.24% | +53.5% |
| LESL | Buy | LESLIES INC | $353,000 | +18.1% | 14,413 | +33.6% | 0.24% | +20.1% |
| STRL | New | STERLING CONSTR INC | $348,000 | – | 15,000 | +100.0% | 0.24% | – |
| GNPKU | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $347,000 | +10.5% | 30,184 | 0.0% | 0.24% | +12.4% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $344,000 | – | 57,670 | +100.0% | 0.23% | – |
| NVT | New | NVENT ELECTRIC PLC | $338,000 | – | 12,100 | +100.0% | 0.23% | – |
| NEWR | New | NEW RELIC INC | $332,000 | – | 5,402 | +100.0% | 0.22% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $324,000 | -8.7% | 22,422 | -4.4% | 0.22% | -6.8% |
| PLNT | New | PLANET FITNESS INCcl a | $312,000 | – | 4,036 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $307,000 | – | 575 | +100.0% | 0.21% | – |
| ZGNX | New | ZOGENIX INC | $293,000 | – | 15,020 | +100.0% | 0.20% | – |
| RYI | New | RYERSON HLDG CORP | $292,000 | – | 17,133 | +100.0% | 0.20% | – |
| BX | Sell | BLACKSTONE GROUP INC | $284,000 | +8.8% | 3,805 | -5.4% | 0.19% | +10.9% |
| HQY | Sell | HEALTHEQUITY INC | $274,000 | -24.9% | 4,031 | -23.1% | 0.19% | -23.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $261,000 | -23.0% | 1,632 | -25.9% | 0.18% | -21.7% |
| ESTC | New | ELASTIC N V | $260,000 | – | 2,341 | +100.0% | 0.18% | – |
| RILY | New | B. RILEY FINANCIAL INC | $258,000 | – | 4,572 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $244,000 | -5.4% | 686 | -5.2% | 0.16% | -4.1% |
| BV | BRIGHTVIEW HLDGS INC | $236,000 | +11.3% | 14,000 | 0.0% | 0.16% | +13.5% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $229,000 | +241.8% | 34,654 | +118.6% | 0.16% | +244.4% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $228,000 | – | 23,000 | +100.0% | 0.16% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $223,000 | – | 8,012 | +100.0% | 0.15% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $220,000 | – | 8,203 | +100.0% | 0.15% | – |
| CLLS | New | CELLECTIS S Aspon ads | $216,000 | – | 10,664 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 1,137 | +100.0% | 0.15% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $210,000 | – | 20,000 | +100.0% | 0.14% | – |
| MCO | Sell | MOODYS CORP | $207,000 | -8.8% | 693 | -11.4% | 0.14% | -7.3% |
| TRU | Sell | TRANSUNION | $202,000 | -25.5% | 2,247 | -17.6% | 0.14% | -23.9% |
| BLBD | New | BLUE BIRD CORP | $200,000 | – | 8,000 | +100.0% | 0.14% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $199,000 | – | 20,110 | +100.0% | 0.14% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $198,000 | – | 173,000 | +100.0% | 0.13% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $186,000 | – | 18,289 | +100.0% | 0.13% | – |
| New | PINDUODUO INCnote 12/0 | $184,000 | – | 173,000 | +100.0% | 0.12% | – | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $173,000 | – | 17,237 | +100.0% | 0.12% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $172,000 | – | 17,237 | +100.0% | 0.12% | – |
| MTCR | Sell | METACRINE INC | $145,000 | -47.5% | 23,439 | -33.3% | 0.10% | -46.7% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $145,000 | – | 14,364 | +100.0% | 0.10% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $143,000 | – | 14,364 | +100.0% | 0.10% | – |
| RRD | New | DONNELLEY R R & SONS CO | $139,000 | – | 34,160 | +100.0% | 0.09% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $137,000 | – | 24,746 | +100.0% | 0.09% | – |
| VYGG | New | VY GLOBAL GROWTH | $136,000 | – | 13,444 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INCcall | $132,000 | – | 2,900 | +100.0% | 0.09% | – |
| Buy | AKUMIN INC | $122,000 | +183.7% | 32,979 | +137.2% | 0.08% | +186.2% | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $116,000 | – | 11,525 | +100.0% | 0.08% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $116,000 | – | 11,525 | +100.0% | 0.08% | – |
| CF | Sell | CF INDS HLDGS INC | $70,000 | -71.9% | 1,539 | -76.0% | 0.05% | -71.7% |
| Sell | APTOSE BIOSCIENCES INC | $69,000 | -68.8% | 11,543 | -77.1% | 0.05% | -68.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $67,000 | -36.8% | 38,346 | -29.3% | 0.04% | -36.6% |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $58,000 | – | 34,958 | +100.0% | 0.04% | – |
| XCUR | New | EXICURE INC | $46,000 | – | 21,235 | +100.0% | 0.03% | – |
| SIOX | New | SIO GENE THERAPIES INC | $41,000 | – | 15,826 | +100.0% | 0.03% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -10,800 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -10,800 | -100.0% | -0.09% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -67,572 | -100.0% | -0.11% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -1,500 | -100.0% | -0.14% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | -0.14% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,000 | -100.0% | -0.15% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,571 | -100.0% | -0.17% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,340 | -100.0% | -0.17% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,985 | -100.0% | -0.18% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -536 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,303 | -100.0% | -0.19% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,000 | -100.0% | -0.23% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -16,386 | -100.0% | -0.24% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -24,019 | -100.0% | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.26% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,815 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,223 | -100.0% | -0.27% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -27,634 | -100.0% | -0.28% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -113,381 | -100.0% | -0.28% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,388 | -100.0% | -0.29% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,800 | -100.0% | -0.30% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,891 | -100.0% | -0.31% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -27,071 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,691 | -100.0% | -0.32% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -25,838 | -100.0% | -0.32% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -23,502 | -100.0% | -0.33% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,485 | -100.0% | -0.34% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,395 | -100.0% | -0.39% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,300 | -100.0% | -0.39% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,664 | -100.0% | -0.40% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,343 | -100.0% | -0.41% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -52,166 | -100.0% | -0.41% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,366 | -100.0% | -0.45% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -49,841 | -100.0% | -0.45% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -14,357 | -100.0% | -0.46% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -18,942 | -100.0% | -0.48% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -23,446 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,651 | -100.0% | -0.51% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,255 | -100.0% | -0.52% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -15,110 | -100.0% | -0.54% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,940 | -100.0% | -0.55% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -89,110 | -100.0% | -0.58% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -22,083 | -100.0% | -0.59% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -23,567 | -100.0% | -0.59% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -124,263 | -100.0% | -0.62% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,726 | -100.0% | -0.80% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,205 | -100.0% | -0.81% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -116,649 | -100.0% | -1.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,830 | -100.0% | -1.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -43,897 | -100.0% | -1.33% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -54,803 | -100.0% | -1.93% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -91,982 | -100.0% | -2.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,400 | -100.0% | -3.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUELINX HLDGS INC | 8 | Q3 2022 | 4.7% |
| FOX CORP | 8 | Q3 2022 | 2.8% |
| FISERV INC | 8 | Q3 2022 | 2.6% |
| ALPHABET INC | 8 | Q3 2022 | 1.5% |
| DOMO INC | 8 | Q3 2022 | 2.4% |
| CLOUDFLARE INC | 8 | Q3 2022 | 1.8% |
| DROPBOX INC | 8 | Q3 2022 | 3.3% |
| INTERNATIONAL MNY EXPRESS IN | 8 | Q3 2022 | 1.9% |
| META PLATFORMS INC | 8 | Q3 2022 | 1.6% |
| CLARUS CORP NEW | 8 | Q3 2022 | 1.4% |
View APOGEM CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
View APOGEM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.