$157 Million is the total value of APOGEM CAPITAL LLC's 207 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | Buy | TILE SHOP HLDGS INC | $5,710,000 | +24.9% | 744,410 | +31.1% | 3.63% | +24.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $4,595,000 | – | 784,215 | +100.0% | 2.92% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,197,000 | +46.4% | 128,533 | +50.8% | 2.67% | +45.9% |
| FOXA | Buy | FOX CORP | $3,631,000 | +30.1% | 90,516 | +20.4% | 2.31% | +29.5% |
| FISV | Buy | FISERV INC | $3,569,000 | +36.4% | 32,894 | +34.4% | 2.27% | +35.8% |
| BXC | BLUELINX HLDGS INC | $3,546,000 | -2.8% | 72,529 | 0.0% | 2.26% | -3.2% | |
| DOMO | Sell | DOMO INC | $2,752,000 | -9.6% | 32,595 | -13.5% | 1.75% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $2,498,000 | +6.8% | 7,359 | +9.5% | 1.59% | +6.4% |
| SCHW | SCHWAB CHARLES CORP | $2,409,000 | +0.0% | 33,072 | 0.0% | 1.53% | -0.4% | |
| NET | Sell | CLOUDFLARE INC | $2,240,000 | -15.2% | 19,889 | -20.4% | 1.42% | -15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,121,000 | -2.2% | 796 | -8.0% | 1.35% | -2.5% |
| M | MACYS INC | $2,039,000 | +19.2% | 90,212 | 0.0% | 1.30% | +18.7% | |
| CLAR | Sell | CLARUS CORP NEW | $2,011,000 | -9.4% | 78,444 | -9.1% | 1.28% | -9.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,001,000 | +54.8% | 264,391 | +23.3% | 1.27% | +54.1% |
| ACCD | New | ACCOLADE INC | $1,958,000 | – | 46,414 | +100.0% | 1.25% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,818,000 | +67.6% | 5,857 | +50.0% | 1.16% | +67.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,770,000 | +7.3% | 24,849 | -22.6% | 1.13% | +6.8% |
| TWLO | Sell | TWILIO INCcl a | $1,744,000 | -28.4% | 5,467 | -11.5% | 1.11% | -28.7% |
| AMZN | Buy | AMAZON COM INC | $1,724,000 | +5.5% | 525 | +10.5% | 1.10% | +5.1% |
| DBX | Sell | DROPBOX INCcl a | $1,716,000 | -7.8% | 58,721 | -4.4% | 1.09% | -8.2% |
| AON | Sell | AON PLC | $1,638,000 | -44.9% | 5,731 | -54.0% | 1.04% | -45.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,566,000 | +81.5% | 30,259 | +49.6% | 1.00% | +80.8% |
| ZUO | Sell | ZUORA INC | $1,564,000 | -24.6% | 94,322 | -21.5% | 1.00% | -24.9% |
| RCII | Sell | RENT A CTR INC NEW | $1,457,000 | +5.7% | 25,925 | -0.1% | 0.93% | +5.2% |
| SYNA | Sell | SYNAPTICS INC | $1,452,000 | -28.0% | 8,078 | -37.7% | 0.92% | -28.3% |
| INFN | Sell | INFINERA CORP | $1,439,000 | -25.5% | 172,944 | -8.7% | 0.92% | -25.8% |
| EVOP | Buy | EVO PMTS INC | $1,353,000 | +9.0% | 57,152 | +27.8% | 0.86% | +8.6% |
| BLKB | Sell | BLACKBAUD INC | $1,322,000 | -20.5% | 18,797 | -13.4% | 0.84% | -20.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,319,000 | +90.1% | 32,960 | +95.8% | 0.84% | +89.4% |
| BCS | BARCLAYS PLCadr | $1,272,000 | +7.9% | 497,977 | 0.0% | 0.81% | +7.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,258,000 | -9.1% | 824,265 | 0.0% | 0.80% | -9.5% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,253,000 | +5.5% | 36,101 | +1.1% | 0.80% | +5.0% |
| KBR | KBR INC | $1,241,000 | +3.2% | 31,500 | 0.0% | 0.79% | +2.9% | |
| LYTS | Buy | LSI INDS INC OHIO | $1,212,000 | +3.4% | 156,329 | +6.8% | 0.77% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,199,000 | +4.4% | 4,255 | +0.3% | 0.76% | +4.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,190,000 | +8.5% | 12,349 | +19.6% | 0.76% | +8.0% |
| NDSN | Sell | NORDSON CORP | $1,128,000 | -10.1% | 4,735 | -17.2% | 0.72% | -10.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,127,000 | -35.5% | 67,512 | -42.6% | 0.72% | -35.8% |
| MDB | Sell | MONGODB INCcl a | $1,109,000 | +16.2% | 2,352 | -10.8% | 0.71% | +15.7% |
| UIS | New | UNISYS CORP | $1,106,000 | – | 44,000 | +100.0% | 0.70% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,094,000 | – | 60,000 | +100.0% | 0.70% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,070,000 | +35.3% | 34,301 | +52.5% | 0.68% | +34.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,037,000 | -11.1% | 1,653,154 | -8.4% | 0.66% | -11.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,021,000 | +39.5% | 32,932 | -5.0% | 0.65% | +38.9% |
| ASIX | Sell | ADVANSIX INC | $1,020,000 | -24.6% | 25,650 | -43.4% | 0.65% | -24.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,014,000 | -6.2% | 28,951 | -13.6% | 0.64% | -6.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,014,000 | +166.1% | 19,267 | +248.2% | 0.64% | +165.4% |
| CHEF | Sell | CHEFS WHSE INC | $1,014,000 | -25.6% | 31,146 | -27.2% | 0.64% | -25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,005,000 | +3.9% | 6,788 | +59.2% | 0.64% | +3.4% |
| COMP | New | COMPASS INCcl a | $979,000 | – | 73,845 | +100.0% | 0.62% | – |
| IR | Sell | INGERSOLL RAND INC | $941,000 | -18.5% | 18,671 | -21.1% | 0.60% | -18.8% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $927,000 | +1.8% | 53,504 | -0.1% | 0.59% | +1.4% |
| ALIT | New | ALIGHT INC | $915,000 | – | 79,714 | +100.0% | 0.58% | – |
| ZNGA | New | ZYNGA INCcl a | $897,000 | – | 119,082 | +100.0% | 0.57% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $885,000 | +31.3% | 27,381 | +26.9% | 0.56% | +30.6% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $872,000 | – | 13,347 | +100.0% | 0.56% | – |
| GOOGL | ALPHABET INCcap stk cl a | $864,000 | +9.5% | 323 | 0.0% | 0.55% | +9.1% | |
| VRSK | VERISK ANALYTICS INCcall | $861,000 | +14.6% | 4,300 | 0.0% | 0.55% | +14.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $851,000 | -10.9% | 3,270 | -0.2% | 0.54% | -11.3% |
| DDOG | Sell | DATADOG INC | $851,000 | +20.4% | 6,017 | -11.4% | 0.54% | +19.7% |
| New | ECOVYST INC | $842,000 | – | 72,187 | +100.0% | 0.54% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $841,000 | +61.4% | 32,173 | +44.7% | 0.54% | +60.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $839,000 | -21.0% | 16,666 | -26.5% | 0.53% | -21.4% |
| ICLR | Buy | ICON PLC | $838,000 | +62.1% | 3,200 | +28.0% | 0.53% | +61.5% |
| FERG | FERGUSON PLC NEW | $836,000 | +0.2% | 6,000 | 0.0% | 0.53% | -0.2% | |
| GPN | New | GLOBAL PMTS INCcall | $835,000 | – | 5,300 | +100.0% | 0.53% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $831,000 | -8.9% | 274,348 | -15.4% | 0.53% | -9.3% |
| TSE | Buy | TRINSEO S A | $819,000 | -9.8% | 15,179 | +0.1% | 0.52% | -10.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $819,000 | -2.8% | 27,647 | -0.1% | 0.52% | -3.3% |
| WDAY | Sell | WORKDAY INCcl a | $815,000 | +1.2% | 3,262 | -3.3% | 0.52% | +1.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $802,000 | +261.3% | 84,200 | +395.3% | 0.51% | +259.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $800,000 | -31.0% | 9,194 | -1.6% | 0.51% | -31.3% |
| EGHT | Buy | 8X8 INC NEW | $800,000 | +196.3% | 34,230 | +251.7% | 0.51% | +194.2% |
| NVR | Sell | NVR INC | $791,000 | -27.7% | 165 | -25.0% | 0.50% | -28.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $786,000 | +125.2% | 22,712 | +114.6% | 0.50% | +124.2% |
| CHGG | CHEGG INC | $785,000 | -18.2% | 11,547 | 0.0% | 0.50% | -18.6% | |
| DCI | Sell | DONALDSON INC | $781,000 | -28.0% | 13,611 | -20.2% | 0.50% | -28.3% |
| GBX | Buy | GREENBRIER COS INC | $776,000 | -0.8% | 18,041 | +0.5% | 0.49% | -1.2% |
| SONO | New | SONOS INC | $777,000 | – | 24,021 | +100.0% | 0.49% | – |
| TLS | Buy | TELOS CORP MD | $767,000 | -14.6% | 26,986 | +2.2% | 0.49% | -15.0% |
| IBN | ICICI BANK LIMITEDadr | $764,000 | +10.2% | 40,500 | 0.0% | 0.49% | +9.7% | |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $757,000 | -26.9% | 21,285 | +2.9% | 0.48% | -27.1% |
| TPB | Sell | TURNING PT BRANDS INC | $758,000 | -1.9% | 15,866 | -6.1% | 0.48% | -2.4% |
| CUE | Buy | CUE BIOPHARMA INC | $754,000 | +34.9% | 51,766 | +8.0% | 0.48% | +34.5% |
| PINS | Sell | PINTEREST INCcl a | $750,000 | -35.8% | 14,730 | -0.5% | 0.48% | -36.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $737,000 | -12.8% | 3,000 | -10.8% | 0.47% | -13.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $727,000 | -34.6% | 18,023 | -25.0% | 0.46% | -34.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $717,000 | +1.1% | 12,041 | +15.8% | 0.46% | +0.7% |
| PFSW | New | PFSWEB INC | $706,000 | – | 54,678 | +100.0% | 0.45% | – |
| SEB | Buy | SEABOARD CORP DEL | $697,000 | +13.3% | 170 | +6.9% | 0.44% | +12.7% |
| BP | Buy | BP PLCsponsored adr | $688,000 | +57.8% | 150,000 | +50.0% | 0.44% | +57.0% |
| GMS | GMS INC | $666,000 | -9.0% | 15,200 | 0.0% | 0.42% | -9.4% | |
| VMI | Sell | VALMONT INDS INC | $646,000 | -27.0% | 2,748 | -26.7% | 0.41% | -27.4% |
| HQY | Sell | HEALTHEQUITY INC | $614,000 | -27.3% | 9,487 | -9.5% | 0.39% | -27.5% |
| LAD | Buy | LITHIA MTRS INC | $600,000 | +65.3% | 1,891 | +79.2% | 0.38% | +64.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $593,000 | +2.8% | 3,212 | -0.1% | 0.38% | +2.2% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $592,000 | – | 59,327 | +100.0% | 0.38% | – |
| ZGNX | Buy | ZOGENIX INC | $587,000 | +46.0% | 38,670 | +66.2% | 0.37% | +45.5% |
| TDOC | Sell | TELADOC HEALTH INC | $580,000 | -34.1% | 4,577 | -13.5% | 0.37% | -34.3% |
| DAVA | Sell | ENDAVA PLCads | $576,000 | -29.4% | 4,239 | -41.1% | 0.37% | -29.6% |
| CNNE | New | CANNAE HLDGS INC | $566,000 | – | 18,207 | +100.0% | 0.36% | – |
| FLS | Sell | FLOWSERVE CORP | $564,000 | -31.0% | 16,270 | -19.8% | 0.36% | -31.2% |
| ELF | Buy | E L F BEAUTY INC | $561,000 | +11.8% | 19,300 | +4.3% | 0.36% | +11.2% |
| CALM | New | CAL MAINE FOODS INC | $549,000 | – | 15,188 | +100.0% | 0.35% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $521,000 | +90.1% | 21,132 | +100.3% | 0.33% | +89.7% |
| SE | Buy | SEA LTDsponsord ads | $514,000 | +27.5% | 1,613 | +10.0% | 0.33% | +26.7% |
| ZEN | Buy | ZENDESK INC | $513,000 | +15.3% | 4,404 | +42.7% | 0.33% | +14.8% |
| MNTV | MOMENTIVE GLOBAL INC | $500,000 | -7.1% | 25,526 | 0.0% | 0.32% | -7.6% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $497,000 | -4.1% | 56,653 | +23.9% | 0.32% | -4.5% |
| KLR | Buy | KALEYRA INC | $478,000 | +10.9% | 43,456 | +23.3% | 0.30% | +10.5% |
| CNVY | Buy | CONVEY HLDG PARENT INC | $477,000 | +34.4% | 56,762 | +82.2% | 0.30% | +33.9% |
| TBLA | New | TABOOLA.COM LTD | $478,000 | – | 56,543 | +100.0% | 0.30% | – |
| STRL | STERLING CONSTR INC | $476,000 | -6.1% | 21,000 | 0.0% | 0.30% | -6.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $475,000 | +56.2% | 6,045 | +49.8% | 0.30% | +55.7% |
| XCUR | Buy | EXICURE INC | $473,000 | +15.1% | 394,175 | +43.9% | 0.30% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $462,000 | +3.6% | 2,230 | +299.6% | 0.29% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $442,000 | -27.9% | 1,280 | -21.0% | 0.28% | -28.3% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $440,000 | -57.4% | 17,900 | -39.1% | 0.28% | -57.6% |
| BX | Sell | BLACKSTONE INC | $430,000 | +19.8% | 3,692 | -0.1% | 0.27% | +19.7% |
| TUEM | Buy | TUESDAY MORNING CORP | $427,000 | -14.6% | 152,612 | +37.3% | 0.27% | -15.0% |
| HCC | New | WARRIOR MET COAL INC | $426,000 | – | 18,293 | +100.0% | 0.27% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $425,000 | -11.3% | 15,000 | +25.0% | 0.27% | -11.8% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $418,000 | -2.3% | 48,349 | -38.7% | 0.27% | -2.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $409,000 | -11.7% | 16,726 | -0.1% | 0.26% | -12.2% |
| GLPG | New | GALAPAGOS NVcall | $405,000 | – | 7,700 | +100.0% | 0.26% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $405,000 | -41.4% | 258,271 | -1.8% | 0.26% | -41.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $402,000 | -1.7% | 6,811 | +25.6% | 0.26% | -1.9% |
| LEGH | LEGACY HOUSING CORP | $400,000 | +6.4% | 22,251 | 0.0% | 0.26% | +6.2% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $400,000 | – | 19,500 | +100.0% | 0.26% | – |
| EMKR | Buy | EMCORE CORP | $396,000 | +38.5% | 53,000 | +71.0% | 0.25% | +37.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $395,000 | -55.6% | 10,000 | -49.2% | 0.25% | -55.8% |
| COWN | Buy | COWEN INCcl a new | $380,000 | +11.8% | 11,065 | +33.6% | 0.24% | +11.5% |
| KWR | Sell | QUAKER CHEM CORP | $371,000 | -30.1% | 1,559 | -30.4% | 0.24% | -30.4% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $365,000 | – | 14,062 | +100.0% | 0.23% | – |
| LVOX | New | LIVEVOX HOLDING INC | $356,000 | – | 54,669 | +100.0% | 0.23% | – |
| TFII | Sell | TFI INTL INC | $353,000 | -24.7% | 3,458 | -32.8% | 0.22% | -25.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $350,000 | +6.1% | 20,066 | +45.8% | 0.22% | +5.7% |
| MHO | Sell | M/I HOMES INC | $347,000 | -1.7% | 6,006 | -0.1% | 0.22% | -2.2% |
| RLGY | New | REALOGY HLDGS CORP | $345,000 | – | 19,670 | +100.0% | 0.22% | – |
| AROC | New | ARCHROCK INC | $342,000 | – | 41,437 | +100.0% | 0.22% | – |
| OKTA | New | OKTA INCcl a | $330,000 | – | 1,390 | +100.0% | 0.21% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $324,000 | -38.0% | 9,699 | -23.7% | 0.21% | -38.3% |
| OSPN | ONESPAN INC | $315,000 | -26.4% | 16,756 | 0.0% | 0.20% | -27.0% | |
| XPER | New | XPERI HOLDING CORP | $309,000 | – | 16,410 | +100.0% | 0.20% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $310,000 | +19.7% | 34,989 | +38.4% | 0.20% | +18.7% |
| KEX | KIRBY CORP | $306,000 | -20.9% | 6,389 | 0.0% | 0.20% | -21.1% | |
| MORF | Buy | MORPHIC HLDG INC | $305,000 | +7.4% | 5,380 | +8.9% | 0.19% | +7.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $304,000 | +10.5% | 1,118 | -0.1% | 0.19% | +9.7% |
| MTCR | Buy | METACRINE INC | $304,000 | +18.8% | 88,656 | +31.7% | 0.19% | +17.7% |
| ZNGA | Sell | ZYNGA INCcall | $298,000 | -57.2% | 39,500 | -39.6% | 0.19% | -57.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $294,000 | -8.7% | 22,308 | +7.5% | 0.19% | -9.2% |
| New | REDWIRE CORPORATION | $291,000 | – | 30,184 | +100.0% | 0.18% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $285,000 | -35.8% | 5,616 | -46.5% | 0.18% | -36.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $276,000 | -15.3% | 11,663 | +1.1% | 0.18% | -15.4% |
| HUM | New | HUMANA INC | $269,000 | – | 692 | +100.0% | 0.17% | – |
| STTK | New | SHATTUCK LABS INC | $265,000 | – | 12,989 | +100.0% | 0.17% | – |
| New | BENSON HILL INC | $266,000 | – | 37,252 | +100.0% | 0.17% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $261,000 | -21.6% | 7,500 | -23.3% | 0.17% | -22.1% |
| New | DOMA HOLDINGS INC | $259,000 | – | 34,950 | +100.0% | 0.16% | – | |
| CSOD | CORNERSTONE ONDEMAND INCcall | $258,000 | +11.2% | 4,500 | 0.0% | 0.16% | +10.8% | |
| OSCR | New | OSCAR HEALTH INCcl a | $251,000 | – | 14,439 | +100.0% | 0.16% | – |
| PKE | PARK AEROSPACE CORP | $246,000 | -8.2% | 18,000 | 0.0% | 0.16% | -8.2% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $240,000 | – | 5,500 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,000 | -4.9% | 666 | -0.1% | 0.15% | -5.1% |
| OII | Sell | OCEANEERING INTL INC | $229,000 | -33.2% | 17,155 | -22.1% | 0.15% | -33.3% |
| AMED | New | AMEDISYS INC | $230,000 | – | 1,540 | +100.0% | 0.15% | – |
| LOW | Sell | LOWES COS INC | $224,000 | +4.7% | 1,103 | -0.2% | 0.14% | +4.4% |
| AGL | New | AGILON HEALTH INC | $221,000 | – | 8,417 | +100.0% | 0.14% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $216,000 | -48.8% | 1,190 | -43.2% | 0.14% | -49.3% |
| SHOPIFY INCnote 0.125%11/0 | $212,000 | -6.2% | 173,000 | 0.0% | 0.14% | -6.2% | ||
| HAE | Sell | HAEMONETICS CORP MASS | $210,000 | -69.1% | 2,973 | -70.8% | 0.13% | -69.1% |
| BV | BRIGHTVIEW HLDGS INC | $207,000 | -8.4% | 14,000 | 0.0% | 0.13% | -8.3% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $207,000 | – | 10,484 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $206,000 | – | 1,910 | +100.0% | 0.13% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $192,000 | – | 7,800 | +100.0% | 0.12% | – |
| FARM | FARMER BROS CO | $185,000 | -33.7% | 22,000 | 0.0% | 0.12% | -33.7% | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $183,000 | -15.3% | 21,830 | -31.9% | 0.12% | -15.9% |
| New | WIX COM LTDnote 8/1 | $174,000 | – | 180,000 | +100.0% | 0.11% | – | |
| PINDUODUO INCnote 12/0 | $160,000 | -10.6% | 173,000 | 0.0% | 0.10% | -10.5% | ||
| COMM | New | COMMSCOPE HLDG CO INC | $149,000 | – | 11,000 | +100.0% | 0.10% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $142,000 | – | 14,568 | +100.0% | 0.09% | – |
| FLS | New | FLOWSERVE CORPcall | $125,000 | – | 3,600 | +100.0% | 0.08% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $86,000 | +62.3% | 39,442 | +103.3% | 0.06% | +61.8% |
| TALK | TALKSPACE INC | $84,000 | -56.0% | 23,000 | 0.0% | 0.05% | -56.6% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $73,000 | +65.9% | 20,909 | +84.6% | 0.05% | +64.3% |
| XPER | New | XPERI HOLDING CORPcall | $40,000 | – | 2,100 | +100.0% | 0.02% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -10,158 | -100.0% | -0.02% | – | |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -25,799 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -5,100 | -100.0% | -0.04% | – |
| Exit | AKUMIN INC | $0 | – | -24,861 | -100.0% | -0.05% | – | |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -2,600 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,588 | -100.0% | -0.07% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,199 | -100.0% | -0.07% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,199 | -100.0% | -0.07% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -19,651 | -100.0% | -0.08% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -13,182 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,009 | -100.0% | -0.08% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -13,064 | -100.0% | -0.08% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -13,958 | -100.0% | -0.09% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -13,958 | -100.0% | -0.09% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -16,750 | -100.0% | -0.11% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -16,750 | -100.0% | -0.11% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -17,772 | -100.0% | -0.11% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -19,541 | -100.0% | -0.12% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.13% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -17,252 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,082 | -100.0% | -0.15% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,118 | -100.0% | -0.19% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -21,547 | -100.0% | -0.20% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,184 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,396 | -100.0% | -0.25% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -35,765 | -100.0% | -0.28% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,685 | -100.0% | -0.30% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,200 | -100.0% | -0.31% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,600 | -100.0% | -0.32% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,693 | -100.0% | -0.33% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -17,300 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,800 | -100.0% | -0.34% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -55,361 | -100.0% | -0.35% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -38,200 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -28,600 | -100.0% | -0.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,888 | -100.0% | -0.45% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,064 | -100.0% | -0.51% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -23,200 | -100.0% | -0.60% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -63,149 | -100.0% | -0.62% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -11,989 | -100.0% | -0.65% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -27,508 | -100.0% | -0.91% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -14,000 | -100.0% | -2.05% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -126,206 | -100.0% | -2.97% | – |
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 2021-11-15
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.