$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $2,152,000 | -22.6% | 25,532 | -22.8% | 1.47% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,896,000 | -19.1% | 679 | -16.2% | 1.30% | -15.7% |
| FISV | Sell | FISERV INC | $1,697,000 | -57.4% | 16,741 | -56.4% | 1.16% | -55.6% |
| 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% |
| DOMO | Sell | DOMO INC | $1,477,000 | -8.9% | 29,208 | -10.7% | 1.01% | -5.1% |
| ZNGA | Sell | ZYNGA INCcl a | $1,364,000 | +24.5% | 147,615 | -13.8% | 0.93% | +29.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,177,000 | -48.5% | 5,294 | -22.1% | 0.80% | -46.4% |
| ALBO | Sell | ALBIREO PHARMA INC | $1,059,000 | +17.8% | 35,488 | -8.1% | 0.72% | +22.7% |
| HCC | Sell | WARRIOR MET COAL INC | $1,025,000 | +36.8% | 27,619 | -5.2% | 0.70% | +42.8% |
| COMP | Sell | COMPASS INCcl a | $918,000 | -22.1% | 116,744 | -10.0% | 0.63% | -19.0% |
| GLPG | Sell | GALAPAGOS NVcall | $887,000 | +3.1% | 14,300 | -8.3% | 0.61% | +7.4% |
| IR | Sell | INGERSOLL RAND INC | $854,000 | -22.9% | 16,963 | -5.3% | 0.58% | -19.7% |
| UIS | Sell | UNISYS CORP | $821,000 | -9.3% | 38,000 | -13.6% | 0.56% | -5.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $812,000 | -7.3% | 26,260 | -1.7% | 0.56% | -3.5% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $724,000 | +1.1% | 146,802 | -8.2% | 0.50% | +5.3% |
| TWLO | Sell | TWILIO INCcl a | $716,000 | -50.3% | 4,342 | -20.6% | 0.49% | -48.3% |
| WDAY | Sell | WORKDAY INCcl a | $670,000 | -24.8% | 2,796 | -14.3% | 0.46% | -21.7% |
| NDSN | Sell | NORDSON CORP | $664,000 | -45.1% | 2,925 | -38.2% | 0.45% | -42.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | -26.6% | 231 | -23.5% | 0.44% | -23.5% |
| 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% |
| 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% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $488,000 | -18.8% | 2,720 | -2.2% | 0.33% | -15.2% |
| 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% |
| 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% |
| TLS | Sell | TELOS CORP MD | $341,000 | -38.0% | 34,222 | -4.0% | 0.23% | -35.5% |
| 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% |
| AGL | Sell | AGILON HEALTH INC | $261,000 | -14.1% | 10,302 | -8.6% | 0.18% | -10.6% |
| 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% |
| STRL | Sell | STERLING CONSTR INC | $201,000 | -41.2% | 7,500 | -42.3% | 0.14% | -38.8% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $174,000 | -68.1% | 17,462 | -74.9% | 0.12% | -66.8% |
| LVOX | Sell | LIVEVOX HOLDING INC | $157,000 | -55.9% | 51,852 | -25.0% | 0.11% | -54.3% |
| 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% | |
| 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.