$111 Million is the total value of APOGEM CAPITAL LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,786,000 | +51.4% | 436,959 | +55.6% | 6.14% | +100.3% |
| BXC | Buy | BLUELINX HLDGS INC | $5,216,000 | +20.0% | 78,071 | +29.1% | 4.72% | +58.8% |
| GPRE | Buy | GREEN PLAINS INC | $4,083,000 | +1.6% | 150,243 | +15.9% | 3.69% | +34.4% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $3,545,000 | -64.5% | 784,215 | 0.0% | 3.21% | -53.1% | |
| FOXA | Buy | FOX CORP | $2,931,000 | -17.9% | 91,157 | +0.7% | 2.65% | +8.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,768,000 | -61.8% | 901,641 | -18.6% | 2.50% | -49.5% |
| M | Buy | MACYS INC | $1,746,000 | -20.6% | 95,310 | +5.7% | 1.58% | +5.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,710,000 | +15.2% | 83,544 | +15.9% | 1.55% | +52.4% |
| KSS | Buy | KOHLS CORP | $1,631,000 | +114.6% | 45,714 | +263.9% | 1.48% | +184.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,625,000 | -16.8% | 30,259 | 0.0% | 1.47% | +10.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,617,000 | -14.7% | 739 | +8.8% | 1.46% | +12.8% |
| SCHW | SCHWAB CHARLES CORP | $1,613,000 | -25.0% | 25,532 | 0.0% | 1.46% | -0.8% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,546,000 | -9.7% | 27,701 | +0.4% | 1.40% | +19.5% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,517,000 | -25.7% | 409,944 | +30.5% | 1.37% | -1.7% |
| FISV | FISERV INC | $1,489,000 | -12.3% | 16,741 | 0.0% | 1.35% | +16.1% | |
| GMS | Buy | GMS INC | $1,417,000 | +11.2% | 31,855 | +24.4% | 1.28% | +47.2% |
| EVOP | Buy | EVO PMTS INC | $1,402,000 | +6.2% | 59,594 | +4.3% | 1.27% | +40.6% |
| CHEF | CHEFS WHSE INC | $1,361,000 | +19.3% | 34,990 | 0.0% | 1.23% | +57.8% | |
| EOG | Buy | EOG RES INC | $1,317,000 | +40.0% | 11,928 | +51.2% | 1.19% | +85.2% |
| KBR | Sell | KBR INC | $1,224,000 | -21.5% | 25,300 | -11.2% | 1.11% | +3.8% |
| CLAR | Sell | CLARUS CORP NEW | $1,175,000 | -30.8% | 61,851 | -17.0% | 1.06% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $1,169,000 | -29.2% | 4,552 | -15.0% | 1.06% | -6.3% |
| IWM | New | ISHARES TRput | $1,118,000 | – | 6,600 | +100.0% | 1.01% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,116,000 | -26.9% | 41,092 | -1.5% | 1.01% | -3.3% |
| EEFT | New | EURONET WORLDWIDE INC | $1,065,000 | – | 10,589 | +100.0% | 0.96% | – |
| DBX | Sell | DROPBOX INCcl a | $1,053,000 | -22.9% | 50,160 | -14.6% | 0.95% | +2.0% |
| BCS | New | BARCLAYS PLCadr | $1,047,000 | – | 561,309 | +100.0% | 0.95% | – |
| BLKB | Buy | BLACKBAUD INC | $1,041,000 | -2.1% | 17,928 | +1.0% | 0.94% | +29.4% |
| EVH | EVOLENT HEALTH INCcl a | $1,011,000 | -5.0% | 32,932 | 0.0% | 0.91% | +25.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $964,000 | -36.4% | 624,757 | -32.4% | 0.87% | -15.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $949,000 | +241.4% | 5,295 | +459.1% | 0.86% | +351.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $936,000 | -7.8% | 32,319 | +38.6% | 0.85% | +22.0% |
| LYTS | Buy | LSI INDS INC OHIO | $937,000 | +7.8% | 151,834 | +4.8% | 0.85% | +42.6% |
| AVGO | New | BROADCOM INC | $901,000 | – | 1,855 | +100.0% | 0.82% | – |
| NVT | NVENT ELECTRIC PLC | $858,000 | -9.9% | 27,381 | 0.0% | 0.78% | +19.2% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $844,000 | +34.0% | 20,800 | +30.0% | 0.76% | +77.0% |
| GBX | Sell | GREENBRIER COS INC | $841,000 | -30.4% | 23,378 | -0.4% | 0.76% | -7.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $832,000 | -9.9% | 4,804 | +11.7% | 0.75% | +19.2% |
| VMI | Buy | VALMONT INDS INC | $817,000 | -0.6% | 3,635 | +5.5% | 0.74% | +31.5% |
| INFN | INFINERA CORP | $813,000 | -38.2% | 151,631 | 0.0% | 0.74% | -18.2% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $777,000 | +112.3% | 93,929 | +326.5% | 0.70% | +181.2% |
| AMZN | Buy | AMAZON COM INC | $775,000 | -50.9% | 7,300 | +1405.2% | 0.70% | -35.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $765,000 | +8.1% | 162,449 | +98.5% | 0.69% | +43.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $747,000 | -16.1% | 119,900 | +10.1% | 0.68% | +11.2% |
| DOMO | Sell | DOMO INC | $745,000 | -49.6% | 26,808 | -8.2% | 0.67% | -33.3% |
| HCC | Sell | WARRIOR MET COAL INC | $738,000 | -28.0% | 24,115 | -12.7% | 0.67% | -4.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $727,000 | -42.4% | 30,173 | -31.0% | 0.66% | -23.8% |
| LAD | Buy | LITHIA MTRS INC | $727,000 | +34.4% | 2,647 | +47.0% | 0.66% | +77.8% |
| IBN | ICICI BANK LIMITEDadr | $718,000 | -6.4% | 40,500 | 0.0% | 0.65% | +23.9% | |
| Sell | ECOVYST INC | $714,000 | -30.5% | 72,460 | -18.5% | 0.65% | -8.1% | |
| IR | INGERSOLL RAND INC | $714,000 | -16.4% | 16,963 | 0.0% | 0.65% | +10.6% | |
| NET | Buy | CLOUDFLARE INC | $711,000 | -55.8% | 16,260 | +20.9% | 0.64% | -41.5% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $702,000 | – | 23,828 | +100.0% | 0.64% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $695,000 | -34.4% | 34,991 | -1.4% | 0.63% | -13.1% |
| BP | BP PLCsponsored adr | $694,000 | -4.1% | 146,802 | 0.0% | 0.63% | +26.9% | |
| FERG | FERGUSON PLC NEW | $671,000 | -18.0% | 6,000 | 0.0% | 0.61% | +8.6% | |
| ICLR | Sell | ICON PLC | $650,000 | -19.1% | 3,000 | -9.1% | 0.59% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $625,000 | -50.0% | 5,500 | -52.1% | 0.56% | -33.8% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $609,000 | -5.6% | 61,887 | +41.5% | 0.55% | +24.9% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $604,000 | -15.8% | 4,000 | 0.0% | 0.55% | +11.4% | |
| ELF | Buy | E L F BEAUTY INC | $601,000 | +20.4% | 19,600 | +1.6% | 0.54% | +59.5% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $596,000 | +29.0% | 149,347 | +43.5% | 0.54% | +70.6% |
| TWTR | New | TWITTER INC | $595,000 | – | 15,903 | +100.0% | 0.54% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $590,000 | +24.7% | 19,278 | +10.5% | 0.53% | +65.3% |
| CNNE | Buy | CANNAE HLDGS INC | $585,000 | -14.2% | 30,247 | +6.1% | 0.53% | +13.5% |
| Buy | CADRE HLDGS INC | $585,000 | +19.4% | 29,722 | +48.8% | 0.53% | +57.9% | |
| OXM | New | OXFORD INDS INC | $568,000 | – | 6,400 | +100.0% | 0.51% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $555,000 | +43.0% | 73,363 | +161.6% | 0.50% | +89.4% |
| VSTO | VISTA OUTDOOR INC | $536,000 | -21.8% | 19,206 | 0.0% | 0.48% | +3.6% | |
| GPN | New | GLOBAL PMTS INC | $528,000 | – | 4,776 | +100.0% | 0.48% | – |
| Buy | APOLLO GLOBAL MGMT INC | $514,000 | +1.2% | 10,607 | +29.5% | 0.46% | +34.0% | |
| MGI | New | MONEYGRAM INTL INC | $510,000 | – | 51,016 | +100.0% | 0.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $510,000 | -20.6% | 234 | +1.3% | 0.46% | +5.0% |
| FLR | Buy | FLUOR CORP NEW | $496,000 | +29.2% | 20,360 | +51.9% | 0.45% | +71.4% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $489,000 | -49.3% | 10,873 | -44.8% | 0.44% | -32.9% |
| Buy | GITLAB INC | $484,000 | +20.1% | 9,112 | +23.0% | 0.44% | +59.3% | |
| FB | Sell | META PLATFORMS INCcl a | $484,000 | -58.9% | 3,000 | -43.3% | 0.44% | -45.5% |
| NVR | NVR INC | $480,000 | -10.4% | 120 | 0.0% | 0.43% | +18.6% | |
| NWPX | Buy | NORTHWEST PIPE CO | $461,000 | +18.8% | 15,398 | +1.0% | 0.42% | +57.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $457,000 | -30.9% | 2,135 | -8.3% | 0.41% | -8.6% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $451,000 | -32.6% | 10,537 | -6.9% | 0.41% | -10.7% |
| TRINSEO PLC | $447,000 | -19.7% | 11,624 | 0.0% | 0.40% | +6.0% | ||
| DAVA | Buy | ENDAVA PLCads | $445,000 | -29.4% | 5,039 | +6.3% | 0.40% | -6.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $430,000 | – | 57,048 | +100.0% | 0.39% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $423,000 | – | 53,931 | +100.0% | 0.38% | – |
| MDB | Sell | MONGODB INCcl a | $420,000 | -46.2% | 1,617 | -8.1% | 0.38% | -28.8% |
| SE | Buy | SEA LTDsponsord ads | $418,000 | -12.7% | 6,250 | +56.2% | 0.38% | +15.6% |
| SD | New | SANDRIDGE ENERGY INC | $415,000 | – | 26,506 | +100.0% | 0.38% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $406,000 | -1.2% | 42,670 | -4.0% | 0.37% | +30.6% |
| JD | New | JD.COM INCspon adr cl a | $398,000 | – | 6,202 | +100.0% | 0.36% | – |
| XMTR | Buy | XOMETRY INC | $398,000 | +54.3% | 11,737 | +67.4% | 0.36% | +104.5% |
| MGNI | Buy | MAGNITE INC | $388,000 | +14.1% | 43,682 | +69.6% | 0.35% | +51.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $385,000 | -77.6% | 2,253 | -68.5% | 0.35% | -70.3% |
| NDSN | Sell | NORDSON CORP | $379,000 | -42.9% | 1,870 | -36.1% | 0.34% | -24.4% |
| CFLT | New | CONFLUENT INC | $363,000 | – | 15,626 | +100.0% | 0.33% | – |
| BX | Buy | BLACKSTONE INC | $360,000 | -27.6% | 3,947 | +0.8% | 0.33% | -4.1% |
| EEFT | New | EURONET WORLDWIDE INCcall | $352,000 | – | 3,500 | +100.0% | 0.32% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $351,000 | +59.5% | 3,474 | +163.6% | 0.32% | +111.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $349,000 | -27.1% | 5,000 | +20.8% | 0.32% | -3.4% |
| TFII | Sell | TFI INTL INC | $341,000 | -62.8% | 4,243 | -50.7% | 0.31% | -50.8% |
| New | QUIDELORTHO CORP | $341,000 | – | 3,504 | +100.0% | 0.31% | – | |
| TASK | New | TASKUS INC | $340,000 | – | 20,159 | +100.0% | 0.31% | – |
| ONTF | New | ON24 INC | $337,000 | – | 35,563 | +100.0% | 0.30% | – |
| WDAY | Sell | WORKDAY INCcl a | $334,000 | -50.1% | 2,394 | -14.4% | 0.30% | -34.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $326,000 | – | 20,000 | +100.0% | 0.30% | – |
| PD | New | PAGERDUTY INC | $321,000 | – | 12,963 | +100.0% | 0.29% | – |
| S | New | SENTINELONE INCcl a | $315,000 | – | 13,491 | +100.0% | 0.28% | – |
| STTK | Buy | SHATTUCK LABS INC | $309,000 | +23.1% | 76,045 | +29.2% | 0.28% | +62.2% |
| CUE | Buy | CUE BIOPHARMA INC | $307,000 | -43.5% | 123,148 | +10.7% | 0.28% | -25.1% |
| MNDY | Sell | MONDAY COM LTD | $305,000 | -38.9% | 2,956 | -6.3% | 0.28% | -19.1% |
| SKIN | THE BEAUTY HEALTH COMPANY | $299,000 | -23.7% | 23,243 | 0.0% | 0.27% | +0.7% | |
| GFF | New | GRIFFON CORP | $297,000 | – | 10,589 | +100.0% | 0.27% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $296,000 | -10.6% | 7,953 | +6.5% | 0.27% | +18.6% |
| HUBS | New | HUBSPOT INC | $289,000 | – | 962 | +100.0% | 0.26% | – |
| ACCD | Sell | ACCOLADE INC | $288,000 | -65.9% | 38,883 | -19.0% | 0.26% | -54.9% |
| TMUS | New | T-MOBILE US INC | $285,000 | – | 2,121 | +100.0% | 0.26% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $284,000 | +17.8% | 20,669 | +35.9% | 0.26% | +55.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $283,000 | -54.4% | 7,951 | -49.4% | 0.26% | -39.6% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $279,000 | -7.9% | 21,067 | 0.0% | 0.25% | +21.7% | |
| LDOS | New | LEIDOS HOLDINGS INC | $277,000 | – | 2,752 | +100.0% | 0.25% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $273,000 | +5.8% | 34,798 | +5.1% | 0.25% | +40.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $270,000 | – | 2,264 | +100.0% | 0.24% | – |
| ACVA | New | ACV AUCTIONS INC | $262,000 | – | 40,000 | +100.0% | 0.24% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $256,000 | – | 32,700 | +100.0% | 0.23% | – |
| MCW | New | MISTER CAR WASH INC | $252,000 | – | 23,121 | +100.0% | 0.23% | – |
| VIAC | PARAMOUNT GLOBAL | $247,000 | -34.7% | 10,000 | 0.0% | 0.22% | -13.6% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $243,000 | – | 7,609 | +100.0% | 0.22% | – |
| NEO | Buy | NEOGENOMICS INC | $237,000 | +17.3% | 29,052 | +74.8% | 0.21% | +55.1% |
| New | WARNER BROS DISCOVERY INC | $234,000 | – | 17,441 | +100.0% | 0.21% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $234,000 | – | 12,022 | +100.0% | 0.21% | – |
| TEN | New | TENNECO INC | $227,000 | – | 13,252 | +100.0% | 0.20% | – |
| WFRD | New | WEATHERFORD INTL PLC | $224,000 | – | 10,602 | +100.0% | 0.20% | – |
| VPG | VISHAY PRECISION GROUP INC | $218,000 | -9.5% | 7,500 | 0.0% | 0.20% | +19.4% | |
| DDOG | Sell | DATADOG INC | $214,000 | -73.1% | 2,252 | -57.1% | 0.19% | -64.3% |
| RH | RH | $212,000 | -35.0% | 1,000 | 0.0% | 0.19% | -13.9% | |
| OII | New | OCEANEERING INTL INC | $208,000 | – | 19,437 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 2,647 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 1,220 | +100.0% | 0.19% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $200,000 | – | 9,130 | +100.0% | 0.18% | – |
| OPRA | OPERA LTDsponsored ads | $179,000 | -25.4% | 40,629 | 0.0% | 0.16% | -1.2% | |
| Sell | BACKBLAZE INC | $171,000 | -52.9% | 32,625 | -4.0% | 0.16% | -37.5% | |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $170,000 | -48.6% | 19,621 | +0.8% | 0.15% | -31.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $140,000 | – | 13,219 | +100.0% | 0.13% | – |
| BILL COM HLDGS INCnote 12/0 | $121,000 | -36.6% | 120,000 | 0.0% | 0.11% | -16.8% | ||
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $110,000 | +31.0% | 25,880 | +8.0% | 0.10% | +73.7% |
| VVNT | Buy | VIVINT SMART HOME INC | $110,000 | -29.0% | 31,508 | +37.5% | 0.10% | -6.6% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $98,000 | – | 11,913 | +100.0% | 0.09% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $97,000 | +142.5% | 125,273 | +185.4% | 0.09% | +225.9% |
| ARDX | New | ARDELYX INC | $95,000 | – | 160,940 | +100.0% | 0.09% | – |
| TUEM | TUESDAY MORNING CORP | $47,000 | -67.4% | 130,922 | 0.0% | 0.04% | -56.1% | |
| CAZOO GROUP LTD | $14,000 | -74.5% | 19,779 | 0.0% | 0.01% | -65.8% | ||
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -49,528 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -17,667 | -100.0% | -0.03% | – | |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -5,900 | -100.0% | -0.04% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| Exit | BENSON HILL INC | $0 | – | -37,252 | -100.0% | -0.08% | – | |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -11,200 | -100.0% | -0.10% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -11,000 | -100.0% | -0.10% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -167,000 | -100.0% | -0.10% | – | |
| FARM | Exit | FARMER BROS CO | $0 | – | -22,000 | -100.0% | -0.11% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -51,852 | -100.0% | -0.11% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -173,000 | -100.0% | -0.11% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -17,462 | -100.0% | -0.12% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.14% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,943 | -100.0% | -0.14% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,484 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,919 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -16,900 | -100.0% | -0.16% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -16,056 | -100.0% | -0.16% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -18,000 | -100.0% | -0.16% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -66,000 | -100.0% | -0.17% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -10,302 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,752 | -100.0% | -0.18% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,669 | -100.0% | -0.19% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -16,410 | -100.0% | -0.19% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -32,000 | -100.0% | -0.20% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -57,779 | -100.0% | -0.20% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -41,000 | -100.0% | -0.20% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -7,406 | -100.0% | -0.22% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -12,049 | -100.0% | -0.22% | – |
| Exit | HASHICORP INC | $0 | – | -6,145 | -100.0% | -0.23% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -34,222 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,298 | -100.0% | -0.24% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -43,245 | -100.0% | -0.24% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -25,246 | -100.0% | -0.25% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -56,125 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,364 | -100.0% | -0.25% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -16,116 | -100.0% | -0.30% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,461 | -100.0% | -0.33% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,720 | -100.0% | -0.33% | – |
| Exit | DUOLINGO INC | $0 | – | -5,554 | -100.0% | -0.36% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -10,231 | -100.0% | -0.36% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,532 | -100.0% | -0.37% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -41,987 | -100.0% | -0.38% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -17,482 | -100.0% | -0.40% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,416 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,100 | -100.0% | -0.44% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -24,946 | -100.0% | -0.47% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -69,183 | -100.0% | -0.47% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -53,669 | -100.0% | -0.47% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,342 | -100.0% | -0.49% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -26,260 | -100.0% | -0.56% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -38,000 | -100.0% | -0.56% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -12,060 | -100.0% | -0.58% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -14,300 | -100.0% | -0.61% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -116,744 | -100.0% | -0.63% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -52,988 | -100.0% | -0.65% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -70,515 | -100.0% | -0.69% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -377,267 | -100.0% | -0.73% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -35,197 | -100.0% | -0.79% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -50,188 | -100.0% | -0.87% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -147,615 | -100.0% | -0.93% | – |
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 2022-08-15
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.