$152 Million is the total value of APOGEM CAPITAL LLC's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | Buy | TILE SHOP HLDGS INC | $6,803,000 | +19.1% | 984,869 | +32.3% | 4.46% | +22.9% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $6,603,000 | +43.7% | 784,215 | 0.0% | 4.33% | +48.2% | |
| BXC | Sell | BLUELINX HLDGS INC | $5,737,000 | +61.8% | 59,909 | -17.4% | 3.76% | +66.8% |
| GPRE | Buy | GREEN PLAINS INC | $4,506,000 | +7.4% | 129,633 | +0.9% | 2.96% | +10.7% |
| FISV | Buy | FISERV INC | $3,981,000 | +11.5% | 38,355 | +16.6% | 2.61% | +15.0% |
| FOXA | FOX CORP | $3,340,000 | -8.0% | 90,516 | 0.0% | 2.19% | -5.2% | |
| SCHW | SCHWAB CHARLES CORP | $2,781,000 | +15.4% | 33,072 | 0.0% | 1.82% | +19.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,593,000 | +65.6% | 30,259 | 0.0% | 1.70% | +70.8% | |
| NET | Sell | CLOUDFLARE INC | $2,563,000 | +14.4% | 19,489 | -2.0% | 1.68% | +18.0% |
| M | MACYS INC | $2,362,000 | +15.8% | 90,212 | 0.0% | 1.55% | +19.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,344,000 | +10.5% | 810 | +1.8% | 1.54% | +13.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,286,000 | -8.5% | 6,798 | -7.6% | 1.50% | -5.6% |
| CLAR | Sell | CLARUS CORP NEW | $2,067,000 | +2.8% | 74,551 | -5.0% | 1.36% | +5.9% |
| EZPW | EZCORP INCcl a non vtg | $1,948,000 | -2.6% | 264,391 | 0.0% | 1.28% | +0.4% | |
| AMZN | Buy | AMAZON COM INC | $1,863,000 | +8.1% | 559 | +6.5% | 1.22% | +11.4% |
| PRTA | Buy | PROTHENA CORP PLC | $1,641,000 | -7.3% | 33,212 | +33.7% | 1.08% | -4.4% |
| DOMO | Buy | DOMO INC | $1,622,000 | -41.1% | 32,695 | +0.3% | 1.06% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $1,504,000 | +25.4% | 4,473 | +5.1% | 0.99% | +29.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,493,000 | -17.9% | 5,024 | -14.2% | 0.98% | -15.3% |
| ZUO | Sell | ZUORA INC | $1,478,000 | -5.5% | 79,118 | -16.1% | 0.97% | -2.5% |
| EVOP | EVO PMTS INC | $1,463,000 | +8.1% | 57,152 | 0.0% | 0.96% | +11.5% | |
| DBX | DROPBOX INCcl a | $1,441,000 | -16.0% | 58,721 | 0.0% | 0.94% | -13.5% | |
| TWLO | TWILIO INCcl a | $1,440,000 | -17.4% | 5,467 | 0.0% | 0.94% | -14.9% | |
| INFN | Sell | INFINERA CORP | $1,435,000 | -0.3% | 149,631 | -13.5% | 0.94% | +2.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,432,000 | +41.2% | 25,978 | +34.8% | 0.94% | +45.7% |
| BLKB | Sell | BLACKBAUD INC | $1,403,000 | +6.1% | 17,758 | -5.5% | 0.92% | +9.5% |
| KBR | Sell | KBR INC | $1,357,000 | +9.3% | 28,500 | -9.5% | 0.89% | +12.7% |
| IWF | New | ISHARES TRput | $1,345,000 | – | 4,400 | +100.0% | 0.88% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,252,000 | -0.5% | 824,265 | 0.0% | 0.82% | +2.6% | |
| MDB | MONGODB INCcl a | $1,245,000 | +12.3% | 2,352 | 0.0% | 0.82% | +15.7% | |
| GMS | Buy | GMS INC | $1,220,000 | +83.2% | 20,300 | +33.6% | 0.80% | +88.7% |
| DDOG | Buy | DATADOG INC | $1,216,000 | +42.9% | 6,826 | +13.4% | 0.80% | +47.5% |
| TGLS | New | TECNOGLASS INC | $1,212,000 | – | 46,266 | +100.0% | 0.80% | – |
| NDSN | NORDSON CORP | $1,209,000 | +7.2% | 4,735 | 0.0% | 0.79% | +10.4% | |
| AON | Sell | AON PLC | $1,181,000 | -27.9% | 3,931 | -31.4% | 0.78% | -25.6% |
| COMP | Buy | COMPASS INCcl a | $1,179,000 | +20.4% | 129,720 | +75.7% | 0.77% | +24.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,162,000 | +14.6% | 31,799 | +9.8% | 0.76% | +18.1% |
| CHEF | Buy | CHEFS WHSE INC | $1,139,000 | +12.3% | 34,195 | +9.8% | 0.75% | +15.8% |
| ACCD | Sell | ACCOLADE INC | $1,124,000 | -42.6% | 42,644 | -8.1% | 0.74% | -40.9% |
| IR | Sell | INGERSOLL RAND INC | $1,108,000 | +17.7% | 17,916 | -4.0% | 0.73% | +21.4% |
| OEC | ORION ENGINEERED CARBONS S A | $1,102,000 | +0.7% | 60,000 | 0.0% | 0.72% | +3.9% | |
| ZNGA | Buy | ZYNGA INCcl a | $1,096,000 | +22.2% | 171,322 | +43.9% | 0.72% | +25.9% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,088,000 | +24.8% | 16,690 | +25.0% | 0.71% | +28.6% |
| GBX | Buy | GREENBRIER COS INC | $1,077,000 | +38.8% | 23,478 | +30.1% | 0.71% | +43.1% |
| FERG | FERGUSON PLC NEW | $1,064,000 | +27.3% | 6,000 | 0.0% | 0.70% | +31.2% | |
| NVT | NVENT ELECTRIC PLC | $1,040,000 | +17.5% | 27,381 | 0.0% | 0.68% | +21.1% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,032,000 | -17.6% | 23,322 | -35.4% | 0.68% | -15.1% |
| ICLR | Buy | ICON PLC | $1,022,000 | +22.0% | 3,300 | +3.1% | 0.67% | +25.9% |
| CNNE | Buy | CANNAE HLDGS INC | $1,002,000 | +77.0% | 28,510 | +56.6% | 0.66% | +82.5% |
| LYTS | Sell | LSI INDS INC OHIO | $993,000 | -18.1% | 144,811 | -7.4% | 0.65% | -15.4% |
| VRSK | New | VERISK ANALYTICS INC | $984,000 | – | 4,300 | +100.0% | 0.65% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $939,000 | -16.7% | 58,797 | -12.9% | 0.62% | -14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $929,000 | -7.6% | 7,823 | +15.2% | 0.61% | -4.5% |
| NVR | Sell | NVR INC | $916,000 | +15.8% | 155 | -6.1% | 0.60% | +19.5% |
| EVH | EVOLENT HEALTH INCcl a | $911,000 | -10.8% | 32,932 | 0.0% | 0.60% | -8.0% | |
| Buy | ECOVYST INC | $911,000 | +8.2% | 88,924 | +23.2% | 0.60% | +11.6% | |
| UIS | UNISYS CORP | $905,000 | -18.2% | 44,000 | 0.0% | 0.59% | -15.6% | |
| ALBO | Buy | ALBIREO PHARMA INC | $899,000 | -16.0% | 38,601 | +12.5% | 0.59% | -13.4% |
| RCII | Sell | RENT A CTR INC NEW | $893,000 | -38.7% | 18,596 | -28.3% | 0.59% | -36.8% |
| WDAY | WORKDAY INCcl a | $891,000 | +9.3% | 3,262 | 0.0% | 0.58% | +12.7% | |
| BCS | Sell | BARCLAYS PLCadr | $881,000 | -30.7% | 347,977 | -30.1% | 0.58% | -28.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $876,000 | +7.0% | 26,702 | -3.4% | 0.58% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $875,000 | +1.3% | 302 | -6.5% | 0.57% | +4.4% |
| GLPG | Buy | GALAPAGOS NVcall | $860,000 | +112.3% | 15,600 | +102.6% | 0.56% | +118.6% |
| VSTO | VISTA OUTDOOR INC | $830,000 | +14.2% | 18,023 | 0.0% | 0.54% | +17.7% | |
| GPN | New | GLOBAL PMTS INC | $826,000 | – | 6,109 | +100.0% | 0.54% | – |
| New | TRINSEO PLC | $824,000 | – | 15,699 | +100.0% | 0.54% | – | |
| ASIX | Sell | ADVANSIX INC | $813,000 | -20.3% | 17,214 | -32.9% | 0.53% | -17.9% |
| IBN | ICICI BANK LIMITEDadr | $801,000 | +4.8% | 40,500 | 0.0% | 0.53% | +8.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $791,000 | +7.3% | 3,861 | +28.7% | 0.52% | +10.7% |
| TCS | Sell | CONTAINER STORE GROUP INC | $790,000 | -1.5% | 79,200 | -5.9% | 0.52% | +1.6% |
| HCC | Buy | WARRIOR MET COAL INC | $749,000 | +75.8% | 29,133 | +59.3% | 0.49% | +81.2% |
| ALIT | Sell | ALIGHT INC | $748,000 | -18.3% | 69,183 | -13.2% | 0.49% | -15.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $745,000 | +86.2% | 50,957 | +161.3% | 0.49% | +91.8% |
| DAVA | Buy | ENDAVA PLCads | $729,000 | +26.6% | 4,339 | +2.4% | 0.48% | +30.2% |
| BP | Buy | BP PLCsponsored adr | $716,000 | +4.1% | 160,000 | +6.7% | 0.47% | +7.3% |
| DCI | Sell | DONALDSON INC | $705,000 | -9.7% | 11,901 | -12.6% | 0.46% | -6.8% |
| CUE | Buy | CUE BIOPHARMA INC | $705,000 | -6.5% | 62,295 | +20.3% | 0.46% | -3.5% |
| VMI | Buy | VALMONT INDS INC | $691,000 | +7.0% | 2,759 | +0.4% | 0.45% | +10.2% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $687,000 | -25.9% | 42,910 | -19.8% | 0.45% | -23.6% |
| ELF | E L F BEAUTY INC | $641,000 | +14.3% | 19,300 | 0.0% | 0.42% | +17.9% | |
| GDOT | Buy | GREEN DOT CORPcl a | $620,000 | -26.1% | 17,106 | +2.6% | 0.41% | -23.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $601,000 | +1.3% | 2,780 | -13.4% | 0.39% | +4.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $600,000 | – | 9,200 | +100.0% | 0.39% | – |
| New | BACKBLAZE INC | $582,000 | – | 34,452 | +100.0% | 0.38% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $566,000 | – | 8,500 | +100.0% | 0.37% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $550,000 | -53.8% | 4,318 | -65.0% | 0.36% | -52.3% |
| TLS | Buy | TELOS CORP MD | $550,000 | -28.3% | 35,666 | +32.2% | 0.36% | -26.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $546,000 | +117.5% | 69,496 | +381.3% | 0.36% | +123.8% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $538,000 | – | 3,095 | +100.0% | 0.35% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $524,000 | +30.3% | 5,896 | -13.4% | 0.34% | +34.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $514,000 | +114.2% | 11,000 | +100.0% | 0.34% | +120.3% |
| TPB | Sell | TURNING PT BRANDS INC | $511,000 | -32.6% | 13,519 | -14.8% | 0.34% | -30.5% |
| New | CADRE HLDGS INC | $495,000 | – | 19,454 | +100.0% | 0.32% | – | |
| LZB | New | LA Z BOY INC | $492,000 | – | 13,537 | +100.0% | 0.32% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $493,000 | – | 16,116 | +100.0% | 0.32% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $489,000 | +2.5% | 58,506 | +3.1% | 0.32% | +5.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $485,000 | +75.7% | 15,240 | +30.7% | 0.32% | +80.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $479,000 | – | 11,478 | +100.0% | 0.31% | – |
| ZEN | Buy | ZENDESK INC | $472,000 | -8.0% | 4,523 | +2.7% | 0.31% | -4.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $471,000 | -64.3% | 10,720 | -67.5% | 0.31% | -63.2% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $456,000 | -45.1% | 149,348 | -45.6% | 0.30% | -43.5% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $456,000 | +3.6% | 22,900 | +27.9% | 0.30% | +6.8% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $452,000 | +8.1% | 27,026 | -44.1% | 0.30% | +11.7% |
| MGNI | New | MAGNITE INC | $451,000 | – | 25,750 | +100.0% | 0.30% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $445,000 | +9.9% | 288,930 | +11.9% | 0.29% | +13.2% |
| ZGNX | Sell | ZOGENIX INC | $443,000 | -24.5% | 27,269 | -29.5% | 0.29% | -22.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $439,000 | – | 1,164 | +100.0% | 0.29% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $430,000 | +17.8% | 17,808 | +26.6% | 0.28% | +21.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $426,000 | – | 4,447 | +100.0% | 0.28% | – |
| BX | Sell | BLACKSTONE INC | $414,000 | -3.7% | 3,196 | -13.4% | 0.27% | -0.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $414,000 | – | 70,951 | +100.0% | 0.27% | – |
| NVDA | Sell | NVIDIA CORPORATION | $410,000 | -11.3% | 1,394 | -37.5% | 0.27% | -8.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $407,000 | – | 2,398 | +100.0% | 0.27% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $407,000 | +16.3% | 30,763 | +53.3% | 0.27% | +19.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $399,000 | -6.1% | 13,500 | -10.0% | 0.26% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | -13.1% | 1,080 | -15.6% | 0.25% | -10.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $379,000 | -51.8% | 8,050 | -64.6% | 0.25% | -50.2% |
| KLR | Sell | KALEYRA INC | $377,000 | -21.1% | 37,588 | -13.5% | 0.25% | -18.8% |
| EMKR | EMCORE CORP | $370,000 | -6.6% | 53,000 | 0.0% | 0.24% | -3.6% | |
| KWR | QUAKER HOUGHTON | $360,000 | -3.0% | 1,559 | 0.0% | 0.24% | 0.0% | |
| LVOX | Buy | LIVEVOX HOLDING INC | $356,000 | 0.0% | 69,158 | +26.5% | 0.23% | +3.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $347,000 | -30.2% | 86,730 | +53.1% | 0.23% | -27.8% |
| COWN | Sell | COWEN INCcl a new | $346,000 | -8.9% | 9,578 | -13.4% | 0.23% | -6.2% |
| OSPN | Buy | ONESPAN INC | $343,000 | +8.9% | 20,246 | +20.8% | 0.22% | +12.5% |
| STRL | Sell | STERLING CONSTR INC | $342,000 | -28.2% | 13,000 | -38.1% | 0.22% | -26.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $340,000 | – | 13,416 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $339,000 | – | 537 | +100.0% | 0.22% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $338,000 | – | 32,000 | +100.0% | 0.22% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $320,000 | – | 21,067 | +100.0% | 0.21% | – |
| TBLA | Sell | TABOOLA.COM LTD | $318,000 | -33.5% | 40,840 | -27.8% | 0.21% | -31.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $317,000 | – | 41,000 | +100.0% | 0.21% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $314,000 | -56.2% | 3,378 | -71.9% | 0.21% | -54.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $313,000 | +3.0% | 968 | -13.4% | 0.20% | +6.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $309,000 | -24.4% | 10,731 | -35.8% | 0.20% | -21.9% |
| XPER | XPERI HOLDING CORP | $310,000 | +0.3% | 16,410 | 0.0% | 0.20% | +3.0% | |
| LAD | Sell | LITHIA MTRS INC | $308,000 | -48.7% | 1,036 | -45.2% | 0.20% | -47.1% |
| AGL | Buy | AGILON HEALTH INC | $304,000 | +37.6% | 11,271 | +33.9% | 0.20% | +41.1% |
| VIAC | VIACOMCBS INCcl b | $302,000 | -23.5% | 10,000 | 0.0% | 0.20% | -21.1% | |
| SQ | New | BLOCK INCcl a | $296,000 | – | 1,832 | +100.0% | 0.19% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $291,000 | – | 28,098 | +100.0% | 0.19% | – |
| TUEM | Sell | TUESDAY MORNING CORP | $289,000 | -32.3% | 126,709 | -17.0% | 0.19% | -30.1% |
| New | LIGHTSPEED COMMERCE INC | $290,000 | – | 7,170 | +100.0% | 0.19% | – | |
| VPG | VISHAY PRECISION GROUP INC | $278,000 | +6.5% | 7,500 | 0.0% | 0.18% | +9.6% | |
| BENSON HILL INC | $272,000 | +2.3% | 37,252 | 0.0% | 0.18% | +5.3% | ||
| MORF | Buy | MORPHIC HLDG INC | $259,000 | -15.1% | 5,473 | +1.7% | 0.17% | -12.4% |
| OPRA | Buy | OPERA LTDsponsored ads | $248,000 | -20.0% | 35,138 | +0.4% | 0.16% | -17.3% |
| LOW | Sell | LOWES COS INC | $247,000 | +10.3% | 955 | -13.4% | 0.16% | +13.3% |
| PFSW | Sell | PFSWEB INC | $246,000 | -65.2% | 19,066 | -65.1% | 0.16% | -64.1% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $238,000 | -68.6% | 11,335 | -46.7% | 0.16% | -67.6% |
| PKE | PARK AEROSPACE CORP | $238,000 | -3.3% | 18,000 | 0.0% | 0.16% | -0.6% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $233,000 | -18.2% | 4,861 | -13.4% | 0.15% | -15.5% |
| TFII | Sell | TFI INTL INC | $233,000 | -34.0% | 2,076 | -40.0% | 0.15% | -32.0% |
| VVNT | New | VIVINT SMART HOME INC | $224,000 | – | 22,915 | +100.0% | 0.15% | – |
| New | CAZOO GROUP LTD | $218,000 | – | 36,104 | +100.0% | 0.14% | – | |
| SHOPIFY INCnote 0.125%11/0 | $217,000 | +2.4% | 173,000 | 0.0% | 0.14% | +5.2% | ||
| PRQR | Buy | PROQR THRAPEUTICS N V | $215,000 | +17.5% | 26,875 | +23.1% | 0.14% | +21.6% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $211,000 | – | 9,666 | +100.0% | 0.14% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $207,000 | 0.0% | 10,484 | 0.0% | 0.14% | +3.0% | |
| ATUS | New | ALTICE USA INCcl a | $197,000 | – | 12,157 | +100.0% | 0.13% | – |
| PRTA | New | PROTHENA CORP PLCcall | $193,000 | – | 3,900 | +100.0% | 0.13% | – |
| New | BLOCK INCnote 0.250%11/0 | $178,000 | – | 167,000 | +100.0% | 0.12% | – | |
| STTK | Buy | SHATTUCK LABS INC | $166,000 | -37.4% | 19,545 | +50.5% | 0.11% | -35.5% |
| FARM | FARMER BROS CO | $164,000 | -11.4% | 22,000 | 0.0% | 0.11% | -8.5% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $155,000 | -25.1% | 11,000 | -21.4% | 0.10% | -22.7% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $143,000 | +0.7% | 14,699 | +0.9% | 0.09% | +4.4% |
| New | COGNITION THERAPEUTICS INC | $143,000 | – | 22,691 | +100.0% | 0.09% | – | |
| SIOX | Buy | SIO GENE THERAPIES INC | $78,000 | -9.3% | 60,245 | +52.7% | 0.05% | -7.3% |
| ALIT | New | ALIGHT INCcall | $64,000 | – | 5,900 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $44,000 | – | 12,924 | +100.0% | 0.03% | – |
| XPER | XPERI HOLDING CORPcall | $40,000 | 0.0% | 2,100 | 0.0% | 0.03% | +4.0% | |
| XCUR | Sell | EXICURE INC | $37,000 | -92.2% | 183,251 | -53.5% | 0.02% | -92.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $31,000 | – | 22,931 | +100.0% | 0.02% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $10,000 | – | 17,526 | +100.0% | 0.01% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -20,909 | -100.0% | -0.05% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -3,600 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,000 | -100.0% | -0.10% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -173,000 | -100.0% | -0.10% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -180,000 | -100.0% | -0.11% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -7,800 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,910 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,973 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,190 | -100.0% | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,540 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,155 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -666 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -4,500 | -100.0% | -0.16% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -34,950 | -100.0% | -0.16% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -692 | -100.0% | -0.17% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -30,184 | -100.0% | -0.18% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -22,308 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -39,500 | -100.0% | -0.19% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -88,656 | -100.0% | -0.19% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,389 | -100.0% | -0.20% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,699 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,390 | -100.0% | -0.21% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -41,437 | -100.0% | -0.22% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,670 | -100.0% | -0.22% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,006 | -100.0% | -0.22% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -22,251 | -100.0% | -0.26% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,045 | -100.0% | -0.30% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -25,526 | -100.0% | -0.32% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,613 | -100.0% | -0.33% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -21,132 | -100.0% | -0.33% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,188 | -100.0% | -0.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,270 | -100.0% | -0.36% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,577 | -100.0% | -0.37% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -59,327 | -100.0% | -0.38% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,487 | -100.0% | -0.39% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -170 | -100.0% | -0.44% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,730 | -100.0% | -0.48% | – |
| SONO | Exit | SONOS INC | $0 | – | -24,021 | -100.0% | -0.49% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,547 | -100.0% | -0.50% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,194 | -100.0% | -0.51% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -34,230 | -100.0% | -0.51% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,179 | -100.0% | -0.52% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -5,300 | -100.0% | -0.53% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -32,173 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,270 | -100.0% | -0.54% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -4,300 | -100.0% | -0.55% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,653,154 | -100.0% | -0.66% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,078 | -100.0% | -0.92% | – |
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 2022-02-14
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.