$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AON | AON PLC | $2,816,000 | +8.9% | 12,239 | 0.0% | 1.91% | +10.9% | |
| TW | TRADEWEB MKTS INCcl a | $2,070,000 | +18.5% | 27,974 | 0.0% | 1.40% | +20.7% | |
| 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% | |
| DCI | DONALDSON INC | $1,088,000 | +4.0% | 18,714 | 0.0% | 0.74% | +5.9% | |
| NVR | NVR INC | $1,036,000 | +15.4% | 220 | 0.0% | 0.70% | +17.6% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $849,000 | +10.8% | 58,200 | 0.0% | 0.58% | +12.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $767,000 | -4.0% | 21,000 | 0.0% | 0.52% | -2.3% | |
| EZPW | EZCORP INCcl a non vtg | $562,000 | +3.7% | 113,153 | 0.0% | 0.38% | +5.5% | |
| OSPN | ONESPAN INC | $521,000 | +18.4% | 21,256 | 0.0% | 0.35% | +20.5% | |
| BLKB | BLACKBAUD INCcall | $483,000 | +23.5% | 6,800 | 0.0% | 0.33% | +25.8% | |
| INFN | INFINERA CORPcall | $445,000 | -8.1% | 46,200 | 0.0% | 0.30% | -6.2% | |
| EB | EVENTBRITE INC | $416,000 | +22.7% | 18,756 | 0.0% | 0.28% | +24.8% | |
| LEGH | LEGACY HOUSING CORP | $395,000 | +17.6% | 22,251 | 0.0% | 0.27% | +19.6% | |
| GNPKU | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $347,000 | +10.5% | 30,184 | 0.0% | 0.24% | +12.4% | |
| BV | BRIGHTVIEW HLDGS INC | $236,000 | +11.3% | 14,000 | 0.0% | 0.16% | +13.5% |
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.