$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.