$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,042,000 | – | 314,198 | +100.0% | 1.40% | – |
| SPTN | New | SPARTANNASH CO | $1,161,000 | – | 35,197 | +100.0% | 0.79% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,008,000 | – | 70,515 | +100.0% | 0.69% | – |
| 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% | – |
| KSS | New | KOHLS CORP | $760,000 | – | 12,563 | +100.0% | 0.52% | – |
| RFP | New | RESOLUTE FST PRODS INC | $693,000 | – | 53,669 | +100.0% | 0.47% | – |
| EA | New | ELECTRONIC ARTS INCcall | $645,000 | – | 5,100 | +100.0% | 0.44% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $612,000 | – | 8,416 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $411,000 | – | 44,444 | +100.0% | 0.28% | – |
| New | GITLAB INC | $403,000 | – | 7,407 | +100.0% | 0.28% | – | |
| 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% | – |
| OKTA | New | OKTA INCcl a | $347,000 | – | 2,298 | +100.0% | 0.24% | – |
| New | HASHICORP INC | $332,000 | – | 6,145 | +100.0% | 0.23% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $331,000 | – | 7,469 | +100.0% | 0.23% | – |
| RH | New | RH | $326,000 | – | 1,000 | +100.0% | 0.22% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $315,000 | – | 7,406 | +100.0% | 0.22% | – |
| XMTR | New | XOMETRY INC | $258,000 | – | 7,013 | +100.0% | 0.18% | – |
| 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% | – | |
| 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% | – |
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.