$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $9,999,000 | +51.4% | 784,215 | 0.0% | 6.83% | +57.8% | |
| 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% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,953,000 | -24.7% | 30,259 | 0.0% | 1.34% | -21.5% | |
| CLAR | CLARUS CORP NEW | $1,698,000 | -17.9% | 74,551 | 0.0% | 1.16% | -14.4% | |
| KBR | KBR INC | $1,560,000 | +15.0% | 28,500 | 0.0% | 1.07% | +19.8% | |
| DBX | DROPBOX INCcl a | $1,365,000 | -5.3% | 58,721 | 0.0% | 0.93% | -1.3% | |
| EVOP | EVO PMTS INC | $1,320,000 | -9.8% | 57,152 | 0.0% | 0.90% | -6.0% | |
| GBX | GREENBRIER COS INC | $1,209,000 | +12.3% | 23,478 | 0.0% | 0.83% | +16.8% | |
| 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% | |
| ECOVYST INC | $1,028,000 | +12.8% | 88,924 | 0.0% | 0.70% | +17.6% | ||
| HEES | H & E EQUIPMENT SERVICES INC | $1,015,000 | -1.6% | 23,322 | 0.0% | 0.69% | +2.5% | |
| NVT | NVENT ELECTRIC PLC | $952,000 | -8.5% | 27,381 | 0.0% | 0.65% | -4.5% | |
| VRSK | VERISK ANALYTICS INC | $923,000 | -6.2% | 4,300 | 0.0% | 0.63% | -2.3% | |
| LYTS | LSI INDS INC OHIO | $869,000 | -12.5% | 144,811 | 0.0% | 0.59% | -8.9% | |
| FERG | FERGUSON PLC NEW | $818,000 | -23.1% | 6,000 | 0.0% | 0.56% | -19.9% | |
| ICLR | ICON PLC | $803,000 | -21.4% | 3,300 | 0.0% | 0.55% | -18.2% | |
| IBN | ICICI BANK LIMITEDadr | $767,000 | -4.2% | 40,500 | 0.0% | 0.52% | -0.4% | |
| ALIT | ALIGHT INC | $688,000 | -8.0% | 69,183 | 0.0% | 0.47% | -4.3% | |
| CNNE | CANNAE HLDGS INC | $682,000 | -31.9% | 28,510 | 0.0% | 0.47% | -29.1% | |
| ELF | E L F BEAUTY INC | $499,000 | -22.2% | 19,300 | 0.0% | 0.34% | -19.0% | |
| HVT | HAVERTY FURNITURE COS INC | $442,000 | -10.3% | 16,116 | 0.0% | 0.30% | -6.5% | |
| NWPX | NORTHWEST PIPE CO | $388,000 | -20.0% | 15,240 | 0.0% | 0.26% | -16.7% | |
| VIAC | PARAMOUNT GLOBAL | $378,000 | +25.2% | 10,000 | 0.0% | 0.26% | +30.3% | |
| MGNI | MAGNITE INC | $340,000 | -24.6% | 25,750 | 0.0% | 0.23% | -21.6% | |
| 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% | |
| 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% | |
| VPG | VISHAY PRECISION GROUP INC | $241,000 | -13.3% | 7,500 | 0.0% | 0.16% | -9.3% | |
| PKE | PARK AEROSPACE CORP | $235,000 | -1.3% | 18,000 | 0.0% | 0.16% | +3.2% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $209,000 | +1.0% | 10,484 | 0.0% | 0.14% | +5.1% | |
| FARM | FARMER BROS CO | $157,000 | -4.3% | 22,000 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| BENSON HILL INC | $120,000 | -55.9% | 37,252 | 0.0% | 0.08% | -53.9% | ||
| ALIT | ALIGHT INCcall | $59,000 | -7.8% | 5,900 | 0.0% | 0.04% | -4.8% | |
| XPER | XPERI HOLDING CORPcall | $36,000 | -10.0% | 2,100 | 0.0% | 0.02% | -3.8% |
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.