$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 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,042,000 | – | 314,198 | +100.0% | 1.40% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,651,000 | +9.8% | 5,357 | +19.8% | 1.13% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| EOG | New | EOG RES INC | $941,000 | – | 7,890 | +100.0% | 0.64% | – |
| 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% |
| 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% |
| KSS | New | KOHLS CORP | $760,000 | – | 12,563 | +100.0% | 0.52% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $717,000 | +33.3% | 4,000 | +29.2% | 0.49% | +38.8% |
| 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% | – |
| 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% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $669,000 | +21.6% | 11,323 | +162.2% | 0.46% | +26.6% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% | – |
| FLR | New | FLUOR CORP NEW | $384,000 | – | 13,400 | +100.0% | 0.26% | – |
| OSPN | Buy | ONESPAN INC | $365,000 | +6.4% | 25,246 | +24.7% | 0.25% | +10.7% |
| OKTA | New | OKTA INCcl a | $347,000 | – | 2,298 | +100.0% | 0.24% | – |
| 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% | – |
| TBLA | Buy | TABOOLA.COM LTD | $298,000 | -6.3% | 57,779 | +41.5% | 0.20% | -2.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $265,000 | -22.1% | 15,752 | +17.4% | 0.18% | -18.8% |
| 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% |
| OPRA | Buy | OPERA LTDsponsored ads | $240,000 | -3.2% | 40,629 | +15.6% | 0.16% | +0.6% |
| 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% | – |
| NEO | New | NEOGENOMICS INC | $202,000 | – | 16,617 | +100.0% | 0.14% | – |
| 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% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $164,000 | – | 173,000 | +100.0% | 0.11% | – | |
| 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% | – |
| 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% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $40,000 | -81.4% | 43,900 | +63.3% | 0.03% | -80.9% |
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.