$146 Million is the total value of APOGEM CAPITAL LLC's 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $9,999,000 | +51.4% | 784,215 | 0.0% | 6.83% | +57.8% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $7,252,000 | +6.6% | 1,107,172 | +12.4% | 4.96% | +11.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,483,000 | +306.8% | 280,750 | +367.9% | 3.06% | +323.8% |
| BXC | Buy | BLUELINX HLDGS INC | $4,347,000 | -24.2% | 60,471 | +0.9% | 2.97% | -21.1% |
| GPRE | GREEN PLAINS INC | $4,020,000 | -10.8% | 129,633 | 0.0% | 2.75% | -7.0% | |
| FOXA | FOX CORP | $3,571,000 | +6.9% | 90,516 | 0.0% | 2.44% | +11.4% | |
| M | MACYS INC | $2,198,000 | -6.9% | 90,212 | 0.0% | 1.50% | -3.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,152,000 | -22.6% | 25,532 | -22.8% | 1.47% | -19.4% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,042,000 | – | 314,198 | +100.0% | 1.40% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,953,000 | -24.7% | 30,259 | 0.0% | 1.34% | -21.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,896,000 | -19.1% | 679 | -16.2% | 1.30% | -15.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,716,000 | +14.9% | 7,152 | +42.4% | 1.17% | +19.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,712,000 | +19.6% | 27,603 | +6.3% | 1.17% | +24.5% |
| CLAR | CLARUS CORP NEW | $1,698,000 | -17.9% | 74,551 | 0.0% | 1.16% | -14.4% | |
| FISV | Sell | FISERV INC | $1,697,000 | -57.4% | 16,741 | -56.4% | 1.16% | -55.6% |
| MSFT | Buy | MICROSOFT CORP | $1,651,000 | +9.8% | 5,357 | +19.8% | 1.13% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $1,610,000 | -37.2% | 13,454 | -31.0% | 1.10% | -34.6% |
| AMZN | Sell | AMAZON COM INC | $1,580,000 | -15.2% | 485 | -13.2% | 1.08% | -11.6% |
| KBR | KBR INC | $1,560,000 | +15.0% | 28,500 | 0.0% | 1.07% | +19.8% | |
| PRTA | Buy | PROTHENA CORP PLC | $1,526,000 | -7.0% | 41,735 | +25.7% | 1.04% | -3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,516,000 | +21.1% | 924,265 | +12.1% | 1.04% | +26.2% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,485,000 | +58.1% | 72,060 | +22.6% | 1.02% | +64.8% |
| DOMO | Sell | DOMO INC | $1,477,000 | -8.9% | 29,208 | -10.7% | 1.01% | -5.1% |
| DBX | DROPBOX INCcl a | $1,365,000 | -5.3% | 58,721 | 0.0% | 0.93% | -1.3% | |
| ZNGA | Sell | ZYNGA INCcl a | $1,364,000 | +24.5% | 147,615 | -13.8% | 0.93% | +29.6% |
| EVOP | EVO PMTS INC | $1,320,000 | -9.8% | 57,152 | 0.0% | 0.90% | -6.0% | |
| INFN | Buy | INFINERA CORP | $1,315,000 | -8.4% | 151,631 | +1.3% | 0.90% | -4.6% |
| GMS | Buy | GMS INC | $1,274,000 | +4.4% | 25,600 | +26.1% | 0.87% | +8.9% |
| TGLS | Buy | TECNOGLASS INC | $1,267,000 | +4.5% | 50,188 | +8.5% | 0.87% | +8.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,262,000 | +8.6% | 43,719 | +37.5% | 0.86% | +13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,249,000 | +34.4% | 11,476 | +46.7% | 0.85% | +40.0% |
| GBX | GREENBRIER COS INC | $1,209,000 | +12.3% | 23,478 | 0.0% | 0.83% | +16.8% | |
| FB | Sell | META PLATFORMS INCcl a | $1,177,000 | -48.5% | 5,294 | -22.1% | 0.80% | -46.4% |
| SPTN | New | SPARTANNASH CO | $1,161,000 | – | 35,197 | +100.0% | 0.79% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,141,000 | +0.2% | 34,990 | +2.3% | 0.78% | +4.4% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,070,000 | +134.6% | 377,267 | +152.6% | 0.73% | +144.5% |
| BLKB | BLACKBAUD INC | $1,063,000 | -24.2% | 17,758 | 0.0% | 0.73% | -21.1% | |
| EVH | EVOLENT HEALTH INCcl a | $1,064,000 | +16.8% | 32,932 | 0.0% | 0.73% | +21.6% | |
| ALBO | Sell | ALBIREO PHARMA INC | $1,059,000 | +17.8% | 35,488 | -8.1% | 0.72% | +22.7% |
| ECOVYST INC | $1,028,000 | +12.8% | 88,924 | 0.0% | 0.70% | +17.6% | ||
| HCC | Sell | WARRIOR MET COAL INC | $1,025,000 | +36.8% | 27,619 | -5.2% | 0.70% | +42.8% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,015,000 | -1.6% | 23,322 | 0.0% | 0.69% | +2.5% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,008,000 | – | 70,515 | +100.0% | 0.69% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $964,000 | -11.4% | 19,690 | +18.0% | 0.66% | -7.7% |
| CSTM | New | CONSTELLIUM SE | $954,000 | – | 52,988 | +100.0% | 0.65% | – |
| NVT | NVENT ELECTRIC PLC | $952,000 | -8.5% | 27,381 | 0.0% | 0.65% | -4.5% | |
| EOG | New | EOG RES INC | $941,000 | – | 7,890 | +100.0% | 0.64% | – |
| VRSK | VERISK ANALYTICS INC | $923,000 | -6.2% | 4,300 | 0.0% | 0.63% | -2.3% | |
| COMP | Sell | COMPASS INCcl a | $918,000 | -22.1% | 116,744 | -10.0% | 0.63% | -19.0% |
| TFII | Buy | TFI INTL INC | $916,000 | +293.1% | 8,606 | +314.5% | 0.63% | +309.2% |
| TCS | Buy | CONTAINER STORE GROUP INC | $890,000 | +12.7% | 108,900 | +37.5% | 0.61% | +17.4% |
| GLPG | Sell | GALAPAGOS NVcall | $887,000 | +3.1% | 14,300 | -8.3% | 0.61% | +7.4% |
| LYTS | LSI INDS INC OHIO | $869,000 | -12.5% | 144,811 | 0.0% | 0.59% | -8.9% | |
| IR | Sell | INGERSOLL RAND INC | $854,000 | -22.9% | 16,963 | -5.3% | 0.58% | -19.7% |
| ACCD | Buy | ACCOLADE INC | $844,000 | -24.9% | 48,028 | +12.6% | 0.58% | -21.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $844,000 | +61.1% | 12,060 | +104.5% | 0.58% | +67.7% |
| VMI | Buy | VALMONT INDS INC | $822,000 | +19.0% | 3,445 | +24.9% | 0.56% | +24.1% |
| UIS | Sell | UNISYS CORP | $821,000 | -9.3% | 38,000 | -13.6% | 0.56% | -5.6% |
| FERG | FERGUSON PLC NEW | $818,000 | -23.1% | 6,000 | 0.0% | 0.56% | -19.9% | |
| EQH | Sell | EQUITABLE HLDGS INC | $812,000 | -7.3% | 26,260 | -1.7% | 0.56% | -3.5% |
| ICLR | ICON PLC | $803,000 | -21.4% | 3,300 | 0.0% | 0.55% | -18.2% | |
| DDOG | Sell | DATADOG INC | $796,000 | -34.5% | 5,252 | -23.1% | 0.54% | -31.8% |
| MDB | Sell | MONGODB INCcl a | $781,000 | -37.3% | 1,760 | -25.2% | 0.53% | -34.6% |
| IBN | ICICI BANK LIMITEDadr | $767,000 | -4.2% | 40,500 | 0.0% | 0.52% | -0.4% | |
| KSS | New | KOHLS CORP | $760,000 | – | 12,563 | +100.0% | 0.52% | – |
| BP | Sell | BP PLCsponsored adr | $724,000 | +1.1% | 146,802 | -8.2% | 0.50% | +5.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $717,000 | +33.3% | 4,000 | +29.2% | 0.49% | +38.8% |
| TWLO | Sell | TWILIO INCcl a | $716,000 | -50.3% | 4,342 | -20.6% | 0.49% | -48.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $708,000 | -5.0% | 81,830 | +60.6% | 0.48% | -1.0% |
| RFP | New | RESOLUTE FST PRODS INC | $693,000 | – | 53,669 | +100.0% | 0.47% | – |
| ALIT | ALIGHT INC | $688,000 | -8.0% | 69,183 | 0.0% | 0.47% | -4.3% | |
| GDOT | Buy | GREEN DOT CORPcl a | $686,000 | +10.6% | 24,946 | +45.8% | 0.47% | +15.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $685,000 | -17.5% | 19,206 | +6.6% | 0.47% | -14.1% |
| CNNE | CANNAE HLDGS INC | $682,000 | -31.9% | 28,510 | 0.0% | 0.47% | -29.1% | |
| WDAY | Sell | WORKDAY INCcl a | $670,000 | -24.8% | 2,796 | -14.3% | 0.46% | -21.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $669,000 | +21.6% | 11,323 | +162.2% | 0.46% | +26.6% |
| NDSN | Sell | NORDSON CORP | $664,000 | -45.1% | 2,925 | -38.2% | 0.45% | -42.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $661,000 | +50.6% | 2,329 | +100.1% | 0.45% | +56.9% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $645,000 | +58.5% | 43,730 | +42.2% | 0.44% | +65.2% |
| EA | New | ELECTRONIC ARTS INCcall | $645,000 | – | 5,100 | +100.0% | 0.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | -26.6% | 231 | -23.5% | 0.44% | -23.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $630,000 | +22.6% | 16,000 | +45.5% | 0.43% | +27.9% |
| DAVA | Buy | ENDAVA PLCads | $630,000 | -13.6% | 4,739 | +9.2% | 0.43% | -9.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $620,000 | +31.6% | 15,727 | +46.7% | 0.42% | +37.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $612,000 | – | 8,416 | +100.0% | 0.42% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $581,000 | +53.3% | 17,482 | +117.2% | 0.40% | +59.4% |
| Sell | TRINSEO PLC | $557,000 | -32.4% | 11,624 | -26.0% | 0.38% | -29.6% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $548,000 | -20.2% | 41,987 | -2.2% | 0.38% | -16.9% |
| ZEN | Buy | ZENDESK INC | $545,000 | +15.5% | 4,532 | +0.2% | 0.37% | +20.3% |
| CUE | Buy | CUE BIOPHARMA INC | $543,000 | -23.0% | 111,259 | +78.6% | 0.37% | -19.9% |
| LAD | Buy | LITHIA MTRS INC | $541,000 | +75.6% | 1,801 | +73.8% | 0.37% | +83.2% |
| NVR | Sell | NVR INC | $536,000 | -41.5% | 120 | -22.6% | 0.37% | -39.1% |
| DCI | Sell | DONALDSON INC | $531,000 | -24.7% | 10,231 | -14.0% | 0.36% | -21.6% |
| New | DUOLINGO INC | $528,000 | – | 5,554 | +100.0% | 0.36% | – | |
| New | APOLLO GLOBAL MGMT INC | $508,000 | – | 8,193 | +100.0% | 0.35% | – | |
| MNDY | New | MONDAY COM LTD | $499,000 | – | 3,154 | +100.0% | 0.34% | – |
| ELF | E L F BEAUTY INC | $499,000 | -22.2% | 19,300 | 0.0% | 0.34% | -19.0% | |
| BX | Buy | BLACKSTONE INC | $497,000 | +20.0% | 3,915 | +22.5% | 0.34% | +25.0% |
| Buy | CADRE HLDGS INC | $490,000 | -1.0% | 19,969 | +2.6% | 0.34% | +3.1% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $488,000 | -18.8% | 2,720 | -2.2% | 0.33% | -15.2% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $480,000 | – | 17,461 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $479,000 | – | 4,138 | +100.0% | 0.33% | – |
| SE | New | SEA LTDsponsord ads | $479,000 | – | 4,000 | +100.0% | 0.33% | – |
| DXPE | New | DXP ENTERPRISES INC | $473,000 | – | 17,450 | +100.0% | 0.32% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $462,000 | +33.1% | 104,042 | +20.0% | 0.32% | +38.6% |
| HVT | HAVERTY FURNITURE COS INC | $442,000 | -10.3% | 16,116 | 0.0% | 0.30% | -6.5% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $411,000 | – | 44,444 | +100.0% | 0.28% | – |
| New | GITLAB INC | $403,000 | – | 7,407 | +100.0% | 0.28% | – | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $392,000 | -8.8% | 23,243 | +30.5% | 0.27% | -5.0% |
| MGTX | New | MEIRAGTX HLDGS PLC | $388,000 | – | 28,045 | +100.0% | 0.26% | – |
| NWPX | NORTHWEST PIPE CO | $388,000 | -20.0% | 15,240 | 0.0% | 0.26% | -16.7% | |
| FLR | New | FLUOR CORP NEW | $384,000 | – | 13,400 | +100.0% | 0.26% | – |
| VIAC | PARAMOUNT GLOBAL | $378,000 | +25.2% | 10,000 | 0.0% | 0.26% | +30.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $372,000 | -9.3% | 1,364 | -2.2% | 0.25% | -5.6% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $367,000 | -24.9% | 56,125 | -4.1% | 0.25% | -21.8% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $366,000 | -19.0% | 22,021 | -18.5% | 0.25% | -15.8% |
| OSPN | Buy | ONESPAN INC | $365,000 | +6.4% | 25,246 | +24.7% | 0.25% | +10.7% |
| Sell | BACKBLAZE INC | $363,000 | -37.6% | 33,990 | -1.3% | 0.25% | -35.1% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $352,000 | -15.0% | 43,245 | -39.0% | 0.24% | -11.4% |
| OKTA | New | OKTA INCcl a | $347,000 | – | 2,298 | +100.0% | 0.24% | – |
| TLS | Sell | TELOS CORP MD | $341,000 | -38.0% | 34,222 | -4.0% | 0.23% | -35.5% |
| MGNI | MAGNITE INC | $340,000 | -24.6% | 25,750 | 0.0% | 0.23% | -21.6% | |
| New | HASHICORP INC | $332,000 | – | 6,145 | +100.0% | 0.23% | – | |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $331,000 | +39.1% | 19,461 | +71.7% | 0.23% | +44.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $331,000 | – | 7,469 | +100.0% | 0.23% | – |
| COWN | Buy | COWEN INCcl a new | $327,000 | -5.5% | 12,049 | +25.8% | 0.22% | -1.3% |
| RH | New | RH | $326,000 | – | 1,000 | +100.0% | 0.22% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $315,000 | – | 7,406 | +100.0% | 0.22% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $303,000 | -5.3% | 21,067 | 0.0% | 0.21% | -1.4% | |
| AIV | APARTMENT INVT & MGMT COcl a | $300,000 | -5.4% | 41,000 | 0.0% | 0.20% | -1.4% | |
| TBLA | Buy | TABOOLA.COM LTD | $298,000 | -6.3% | 57,779 | +41.5% | 0.20% | -2.4% |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $286,000 | -15.4% | 32,000 | 0.0% | 0.20% | -12.2% | |
| XPER | XPERI HOLDING CORP | $284,000 | -8.4% | 16,410 | 0.0% | 0.19% | -4.4% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $278,000 | -11.2% | 947 | -2.2% | 0.19% | -7.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $273,000 | -32.9% | 1,669 | -30.4% | 0.19% | -30.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $265,000 | -22.1% | 15,752 | +17.4% | 0.18% | -18.8% |
| AGL | Sell | AGILON HEALTH INC | $261,000 | -14.1% | 10,302 | -8.6% | 0.18% | -10.6% |
| XMTR | New | XOMETRY INC | $258,000 | – | 7,013 | +100.0% | 0.18% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $258,000 | -11.3% | 33,098 | +17.8% | 0.18% | -7.9% |
| STTK | Buy | SHATTUCK LABS INC | $251,000 | +51.2% | 58,839 | +201.0% | 0.17% | +57.8% |
| EMKR | Buy | EMCORE CORP | $244,000 | -34.1% | 66,000 | +24.5% | 0.17% | -31.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $241,000 | +14.2% | 15,213 | +57.4% | 0.16% | +19.6% |
| VPG | VISHAY PRECISION GROUP INC | $241,000 | -13.3% | 7,500 | 0.0% | 0.16% | -9.3% | |
| OPRA | Buy | OPERA LTDsponsored ads | $240,000 | -3.2% | 40,629 | +15.6% | 0.16% | +0.6% |
| PKE | PARK AEROSPACE CORP | $235,000 | -1.3% | 18,000 | 0.0% | 0.16% | +3.2% | |
| PMTS | New | CPI CARD GROUP INC | $233,000 | – | 16,056 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $232,000 | – | 16,900 | +100.0% | 0.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $220,000 | – | 1,318 | +100.0% | 0.15% | – |
| QDEL | New | QUIDEL CORP | $216,000 | – | 1,919 | +100.0% | 0.15% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $209,000 | -47.6% | 5,300 | -60.7% | 0.14% | -45.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $209,000 | -65.2% | 2,943 | -68.0% | 0.14% | -63.7% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $209,000 | +1.0% | 10,484 | 0.0% | 0.14% | +5.1% | |
| NEO | New | NEOGENOMICS INC | $202,000 | – | 16,617 | +100.0% | 0.14% | – |
| STRL | Sell | STERLING CONSTR INC | $201,000 | -41.2% | 7,500 | -42.3% | 0.14% | -38.8% |
| THR | New | THERMON GROUP HLDGS INC | $194,000 | – | 12,000 | +100.0% | 0.13% | – |
| New | BILL COM HLDGS INCnote 12/0 | $191,000 | – | 120,000 | +100.0% | 0.13% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $174,000 | -68.1% | 17,462 | -74.9% | 0.12% | -66.8% |
| New | SHOPIFY INCnote 0.125%11/0 | $164,000 | – | 173,000 | +100.0% | 0.11% | – | |
| FARM | FARMER BROS CO | $157,000 | -4.3% | 22,000 | 0.0% | 0.11% | -0.9% | |
| LVOX | Sell | LIVEVOX HOLDING INC | $157,000 | -55.9% | 51,852 | -25.0% | 0.11% | -54.3% |
| VVNT | VIVINT SMART HOME INC | $155,000 | -30.8% | 22,915 | 0.0% | 0.11% | -27.9% | |
| BLOCK INCnote 0.250%11/0 | $152,000 | -14.6% | 167,000 | 0.0% | 0.10% | -11.1% | ||
| BV | BRIGHTVIEW HLDGS INC | $150,000 | -3.2% | 11,000 | 0.0% | 0.10% | +1.0% | |
| TUEM | Buy | TUESDAY MORNING CORP | $144,000 | -50.2% | 130,922 | +3.3% | 0.10% | -48.4% |
| TTCF | New | TATTOOED CHEF INCput | $141,000 | – | 11,200 | +100.0% | 0.10% | – |
| BENSON HILL INC | $120,000 | -55.9% | 37,252 | 0.0% | 0.08% | -53.9% | ||
| SBTX | New | SILVERBACK THERAPEUTICS INC | $84,000 | – | 23,969 | +100.0% | 0.06% | – |
| DXLG | New | DESTINATION XL GROUP INC | $78,000 | – | 16,000 | +100.0% | 0.05% | – |
| ALIT | ALIGHT INCcall | $59,000 | -7.8% | 5,900 | 0.0% | 0.04% | -4.8% | |
| Sell | CAZOO GROUP LTD | $55,000 | -74.8% | 19,779 | -45.2% | 0.04% | -73.4% | |
| Sell | COGNITION THERAPEUTICS INC | $49,000 | -65.7% | 17,667 | -22.1% | 0.03% | -64.9% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $40,000 | -81.4% | 43,900 | +63.3% | 0.03% | -80.9% |
| XPER | XPERI HOLDING CORPcall | $36,000 | -10.0% | 2,100 | 0.0% | 0.02% | -3.8% | |
| SIOX | Sell | SIO GENE THERAPIES INC | $33,000 | -57.7% | 49,528 | -17.8% | 0.02% | -54.9% |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -17,526 | -100.0% | -0.01% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -22,931 | -100.0% | -0.02% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -183,251 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -12,924 | -100.0% | -0.03% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -14,699 | -100.0% | -0.09% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -3,900 | -100.0% | -0.13% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,157 | -100.0% | -0.13% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -173,000 | -100.0% | -0.14% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -4,861 | -100.0% | -0.15% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -19,066 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -955 | -100.0% | -0.16% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,473 | -100.0% | -0.17% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -7,170 | -100.0% | -0.19% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,832 | -100.0% | -0.19% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,731 | -100.0% | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,378 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -537 | -100.0% | -0.22% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,559 | -100.0% | -0.24% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -37,588 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,080 | -100.0% | -0.25% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,447 | -100.0% | -0.28% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -27,269 | -100.0% | -0.29% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -288,930 | -100.0% | -0.29% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -22,900 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,478 | -100.0% | -0.31% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,537 | -100.0% | -0.32% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -13,519 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -8,500 | -100.0% | -0.37% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,861 | -100.0% | -0.52% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -17,214 | -100.0% | -0.53% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,109 | -100.0% | -0.54% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -347,977 | -100.0% | -0.58% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,596 | -100.0% | -0.59% | – |
| AON | Exit | AON PLC | $0 | – | -3,931 | -100.0% | -0.78% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | -0.88% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -79,118 | -100.0% | -0.97% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -264,391 | -100.0% | -1.28% | – |
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 2022-05-16
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.