APOGEM CAPITAL LLC - Q3 2022 holdings

$100 Million is the total value of APOGEM CAPITAL LLC's 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.0% .

 Value Shares↓ Weighting
OEC SellORION ENGINEERED CARBONS S A$5,700,000
-16.0%
426,959
-2.3%
5.68%
-7.5%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$5,184,000
+46.2%
784,2150.0%5.16%
+61.1%
BXC SellBLUELINX HLDGS INC$4,463,000
-14.4%
71,871
-7.9%
4.45%
-5.7%
GPRE SellGREEN PLAINS INC$3,812,000
-6.6%
131,143
-12.7%
3.80%
+2.8%
DBX BuyDROPBOX INCcl a$3,297,000
+213.1%
159,160
+217.3%
3.28%
+245.0%
FOXA  FOX CORP$2,797,000
-4.6%
91,1570.0%2.79%
+5.1%
OXM BuyOXFORD INDS INC$2,514,000
+342.6%
28,000
+337.5%
2.50%
+387.2%
S BuySENTINELONE INCcl a$1,901,000
+503.5%
74,383
+451.4%
1.89%
+564.6%
TWTR BuyTWITTER INC$1,676,000
+181.7%
38,230
+140.4%
1.67%
+210.4%
CI NewCIGNA CORP NEW$1,592,0005,736
+100.0%
1.59%
FISV  FISERV INC$1,567,000
+5.2%
16,7410.0%1.56%
+15.9%
M  MACYS INC$1,494,000
-14.4%
95,3100.0%1.49%
-5.8%
KDP NewKEURIG DR PEPPER INC$1,469,00041,000
+100.0%
1.46%
IMXI SellINTERNATIONAL MNY EXPRESS IN$1,453,000
-15.0%
63,764
-23.7%
1.45%
-6.5%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$1,381,000
-9.0%
464,944
+13.4%
1.38%
+0.3%
PRTA SellPROTHENA CORP PLC$1,368,000
+22.6%
22,566
-45.1%
1.36%
+35.1%
GLPG BuyGALAPAGOS NVspon adr$1,219,000
-21.2%
28,584
+3.2%
1.21%
-13.2%
TGLS NewTECNOGLASS INC$1,207,00057,491
+100.0%
1.20%
EVH  EVOLENT HEALTH INCcl a$1,183,000
+17.0%
32,9320.0%1.18%
+28.9%
CHEF BuyCHEFS WHSE INC$1,129,000
-17.0%
38,986
+11.4%
1.12%
-8.6%
LYTS SellLSI INDS INC OHIO$1,114,000
+18.9%
144,834
-4.6%
1.11%
+31.1%
KSS SellKOHLS CORP$1,107,000
-32.1%
44,035
-3.7%
1.10%
-25.2%
GOOG BuyALPHABET INCcap stk cl c$1,096,000
-32.2%
11,397
+1442.2%
1.09%
-25.3%
VMI BuyVALMONT INDS INC$1,059,000
+29.6%
3,941
+8.4%
1.06%
+42.8%
CLAR BuyCLARUS CORP NEW$1,044,000
-11.1%
77,495
+25.3%
1.04%
-2.2%
HEES BuyH & E EQUIPMENT SERVICES INC$1,043,000
+11.4%
36,805
+13.9%
1.04%
+22.7%
MSFT SellMICROSOFT CORP$958,000
-18.0%
4,112
-9.7%
0.95%
-9.7%
IBN BuyICICI BANK LIMITEDadr$933,000
+29.9%
44,500
+9.9%
0.93%
+43.1%
NET BuyCLOUDFLARE INC$921,000
+29.5%
16,652
+2.4%
0.92%
+42.6%
NVT  NVENT ELECTRIC PLC$866,000
+0.9%
27,3810.0%0.86%
+11.2%
BLKB BuyBLACKBAUD INC$865,000
-16.9%
19,628
+9.5%
0.86%
-8.4%
VRSK  VERISK ANALYTICS INC$819,000
-1.6%
4,8040.0%0.82%
+8.5%
KBR SellKBR INC$817,000
-33.3%
18,900
-25.3%
0.81%
-26.5%
KZR SellKEZAR LIFE SCIENCES INC$804,000
+3.5%
93,322
-0.6%
0.80%
+13.9%
ALKS NewALKERMES PLC$798,00035,751
+100.0%
0.80%
CSTM NewCONSTELLIUM SE$796,00078,452
+100.0%
0.79%
BuyCADRE HLDGS INC$792,000
+35.4%
32,920
+10.8%
0.79%
+49.1%
HCC BuyWARRIOR MET COAL INC$772,000
+4.6%
27,153
+12.6%
0.77%
+15.3%
SBNY SellSIGNATURE BK NEW YORK N Y$770,000
-18.9%
5,101
-3.7%
0.77%
-10.6%
IR BuyINGERSOLL RAND INC$754,000
+5.6%
17,426
+2.7%
0.75%
+16.3%
INFN  INFINERA CORP$734,000
-9.7%
151,6310.0%0.73%
-0.5%
XMTR BuyXOMETRY INC$726,000
+82.4%
12,777
+8.9%
0.72%
+100.8%
ELF SellE L F BEAUTY INC$715,000
+19.0%
19,000
-3.1%
0.71%
+30.9%
AVGO SellBROADCOM INC$708,000
-21.4%
1,594
-14.1%
0.70%
-13.5%
AMZN SellAMAZON COM INC$704,000
-9.2%
6,232
-14.6%
0.70%0.0%
EEFT SellEURONET WORLDWIDE INC$690,000
-35.2%
9,111
-14.0%
0.69%
-28.7%
ALBO SellALBIREO PHARMA INC$668,000
-3.9%
34,524
-1.3%
0.66%
+5.7%
ICLR BuyICON PLC$662,000
+1.8%
3,600
+20.0%
0.66%
+12.1%
MGTX BuyMEIRAGTX HLDGS PLC$655,000
+18.0%
77,879
+6.2%
0.65%
+29.9%
GPN BuyGLOBAL PMTS INC$651,000
+23.3%
6,024
+26.1%
0.65%
+35.6%
TMUS BuyT-MOBILE US INC$641,000
+124.9%
4,779
+125.3%
0.64%
+147.7%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$636,000
+5.3%
4,654
+16.4%
0.63%
+16.1%
CNNE  CANNAE HLDGS INC$625,000
+6.8%
30,2470.0%0.62%
+17.8%
GOOGL BuyALPHABET INCcap stk cl a$612,000
+20.0%
6,396
+2633.3%
0.61%
+32.3%
TYG NewTORTOISE ENERGY INFRA CORP$609,00020,326
+100.0%
0.61%
DXPE BuyDXP ENTERPRISES INC$580,000
-1.7%
24,509
+27.1%
0.58%
+8.2%
FLR BuyFLUOR CORP NEW$554,000
+11.7%
22,270
+9.4%
0.55%
+22.9%
KALV SellKALVISTA PHARMACEUTICALS INC$548,000
-10.0%
37,784
-38.9%
0.55%
-0.9%
LAD SellLITHIA MTRS INC$547,000
-24.8%
2,549
-3.7%
0.54%
-17.2%
OLED BuyUNIVERSAL DISPLAY CORP$526,000
+49.9%
5,574
+60.4%
0.52%
+65.3%
VSTO BuyVISTA OUTDOOR INC$525,000
-2.1%
21,569
+12.3%
0.52%
+7.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$520,000
-16.8%
6,500
+18.2%
0.52%
-8.3%
DOMO BuyDOMO INC$518,000
-30.5%
28,791
+7.4%
0.52%
-23.4%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$512,000
-39.3%
12,800
-38.5%
0.51%
-33.2%
OPEN  OPENDOOR TECHNOLOGIES INC$505,000
-34.0%
162,4490.0%0.50%
-27.3%
DAVA BuyENDAVA PLCads$503,000
+13.0%
6,239
+23.8%
0.50%
+24.6%
PMTS NewCPI CARD GROUP INC$487,00030,888
+100.0%
0.48%
MGI SellMONEYGRAM INTL INC$479,000
-6.1%
46,038
-9.8%
0.48%
+3.5%
MCS NewMARCUS CORP DEL$472,00034,000
+100.0%
0.47%
CRL BuyCHARLES RIV LABS INTL INC$466,000
+2.0%
2,370
+11.0%
0.46%
+12.3%
ALDX SellALDEYRA THERAPEUTICS INC$454,000
-23.8%
85,091
-43.0%
0.45%
-16.1%
BSX BuyBOSTON SCIENTIFIC CORP$452,000
+52.7%
11,669
+46.7%
0.45%
+67.9%
NWSA NewNEWS CORP NEWcl a$447,00029,580
+100.0%
0.44%
SellAPOLLO GLOBAL MGMT INC$445,000
-13.4%
9,573
-9.7%
0.44%
-4.7%
ACCD  ACCOLADE INC$444,000
+54.2%
38,8830.0%0.44%
+70.0%
NWPX  NORTHWEST PIPE CO$433,000
-6.1%
15,3980.0%0.43%
+3.4%
JD BuyJD.COM INCspon adr cl a$433,000
+8.8%
8,604
+38.7%
0.43%
+19.7%
SITM NewSITIME CORP$423,0005,373
+100.0%
0.42%
CFLT BuyCONFLUENT INC$422,000
+16.3%
17,773
+13.7%
0.42%
+28.0%
MIRM BuyMIRUM PHARMACEUTICALS INC$421,000
+79.9%
20,032
+66.6%
0.42%
+97.6%
MNDY BuyMONDAY COM LTD$417,000
+36.7%
3,677
+24.4%
0.42%
+50.4%
HUM NewHUMANA INC$411,000847
+100.0%
0.41%
FB  META PLATFORMS INCcl a$407,000
-15.9%
3,0000.0%0.40%
-7.5%
ONTF BuyON24 INC$398,000
+18.1%
45,204
+27.1%
0.40%
+29.8%
NEX BuyNEXTIER OILFIELD SOLUTIONS$391,000
-3.7%
52,816
+23.8%
0.39%
+6.0%
LDOS BuyLEIDOS HOLDINGS INC$375,000
+35.4%
4,288
+55.8%
0.37%
+49.0%
THC NewTENET HEALTHCARE CORP$375,0007,262
+100.0%
0.37%
SKIN BuyTHE BEAUTY HEALTH COMPANY$370,000
+23.7%
31,343
+34.8%
0.37%
+36.7%
JNJ NewJOHNSON & JOHNSON$369,0002,261
+100.0%
0.37%
SellGITLAB INC$359,000
-25.8%
7,012
-23.0%
0.36%
-18.3%
SE  SEA LTDsponsord ads$350,000
-16.3%
6,2500.0%0.35%
-7.7%
PYPL SellPAYPAL HLDGS INC$344,000
-1.4%
4,000
-20.0%
0.34%
+8.5%
NEO BuyNEOGENOMICS INC$342,000
+44.3%
39,741
+36.8%
0.34%
+59.3%
SD SellSANDRIDGE ENERGY INC$333,000
-19.8%
20,425
-22.9%
0.33%
-11.5%
BuyQUIDELORTHO CORP$321,000
-5.9%
4,492
+28.2%
0.32%
+3.9%
MGNI BuyMAGNITE INC$320,000
-17.5%
48,682
+11.4%
0.32%
-9.1%
MDB SellMONGODB INCcl a$309,000
-26.4%
1,554
-3.9%
0.31%
-18.9%
HOV SellHOVNANIAN ENTERPRISES INCcl a new$307,000
-31.9%
8,608
-18.3%
0.31%
-25.0%
MCW BuyMISTER CAR WASH INC$303,000
+20.2%
35,309
+52.7%
0.30%
+32.5%
HUBS BuyHUBSPOT INC$300,000
+3.8%
1,109
+15.3%
0.30%
+14.6%
BX SellBLACKSTONE INC$294,000
-18.3%
3,511
-11.0%
0.29%
-10.1%
ACVA  ACV AUCTIONS INC$288,000
+9.9%
40,0000.0%0.29%
+21.1%
TASK SellTASKUS INC$285,000
-16.2%
17,680
-12.3%
0.28%
-7.8%
DDOG BuyDATADOG INC$268,000
+25.2%
3,019
+34.1%
0.27%
+37.6%
GFF SellGRIFFON CORP$265,000
-10.8%
8,961
-15.4%
0.26%
-1.9%
SMAR NewSMARTSHEET INC$253,0007,357
+100.0%
0.25%
CUE SellCUE BIOPHARMA INC$247,000
-19.5%
110,614
-10.2%
0.25%
-11.5%
WHLRD  WHEELER REAL ESTATE INVT TRpfd cnv ser d$245,000
-12.2%
21,0670.0%0.24%
-3.2%
KRE NewSPDR SER TRcall$241,0004,100
+100.0%
0.24%
ATVI BuyACTIVISION BLIZZARD INC$239,000
+16.0%
3,215
+21.5%
0.24%
+28.0%
CSTL  CASTLE BIOSCIENCES INC$238,000
+19.0%
9,1300.0%0.24%
+30.9%
PRTA NewPROTHENA CORP PLCcall$230,0003,800
+100.0%
0.23%
NCR NewNCR CORP NEW$228,00012,000
+100.0%
0.23%
RCKT SellROCKET PHARMACEUTICALS INC$224,000
-21.1%
14,056
-32.0%
0.22%
-13.2%
LOW NewLOWES COS INC$215,0001,144
+100.0%
0.21%
STTK BuySHATTUCK LABS INC$213,000
-31.1%
78,757
+3.6%
0.21%
-24.0%
ORIC NewORIC PHARMACEUTICALS INC$211,00065,804
+100.0%
0.21%
VVNT  VIVINT SMART HOME INC$207,000
+88.2%
31,5080.0%0.21%
+108.1%
AXL SellAMERICAN AXLE & MFG HLDGS IN$201,000
-53.3%
29,426
-48.4%
0.20%
-48.6%
OII BuyOCEANEERING INTL INC$196,000
-5.8%
24,684
+27.0%
0.20%
+3.7%
MNSO BuyMINISO GROUP HLDG LTDsponsored ads$193,000
-29.3%
35,198
+1.1%
0.19%
-22.3%
VIAC  PARAMOUNT GLOBAL$190,000
-23.1%
10,0000.0%0.19%
-15.2%
SellWARNER BROS DISCOVERY INC$185,000
-20.9%
16,054
-8.0%
0.18%
-13.2%
BuyBACKBLAZE INC$183,000
+7.0%
36,800
+12.8%
0.18%
+17.4%
OPRA  OPERA LTDsponsored ads$176,000
-1.7%
40,6290.0%0.18%
+8.0%
 BILL COM HLDGS INCnote 12/0$132,000
+9.1%
120,0000.0%0.13%
+20.2%
EB NewEVENTBRITE INC$120,00019,794
+100.0%
0.12%
MNTV NewMOMENTIVE GLOBAL INC$116,00019,951
+100.0%
0.12%
ARDX SellARDELYX INC$94,000
-1.1%
79,142
-50.8%
0.09%
+9.3%
PRQR SellPROQR THRAPEUTICS N V$93,000
-4.1%
124,424
-0.7%
0.09%
+5.7%
EOLS NewEVOLUS INC$92,00011,407
+100.0%
0.09%
ADCT NewADC THERAPEUTICS SA$84,00017,405
+100.0%
0.08%
GRPH NewGRAPHITE BIO INC$80,00025,333
+100.0%
0.08%
SBTX SellSILVERBACK THERAPEUTICS INC$73,000
-33.6%
13,793
-46.7%
0.07%
-26.3%
ExitCAZOO GROUP LTD$0-19,779
-100.0%
-0.01%
TUEM ExitTUESDAY MORNING CORP$0-130,922
-100.0%
-0.04%
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-11,913
-100.0%
-0.09%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-13,219
-100.0%
-0.13%
BWMX ExitBETTERWARE DE MXC S A B DE C$0-19,621
-100.0%
-0.15%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,220
-100.0%
-0.19%
RH ExitRH$0-1,000
-100.0%
-0.19%
VPG ExitVISHAY PRECISION GROUP INC$0-7,500
-100.0%
-0.20%
WFRD ExitWEATHERFORD INTL PLC$0-10,602
-100.0%
-0.20%
TEN ExitTENNECO INC$0-13,252
-100.0%
-0.20%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-7,609
-100.0%
-0.22%
ONEM Exit1LIFE HEALTHCARE INCcall$0-32,700
-100.0%
-0.23%
XOP ExitSPDR SER TRs&p oilgas exp$0-2,264
-100.0%
-0.24%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-7,951
-100.0%
-0.26%
PD ExitPAGERDUTY INC$0-12,963
-100.0%
-0.29%
LEVI ExitLEVI STRAUSS & CO NEW$0-20,000
-100.0%
-0.30%
WDAY ExitWORKDAY INCcl a$0-2,394
-100.0%
-0.30%
TFII ExitTFI INTL INC$0-4,243
-100.0%
-0.31%
EEFT ExitEURONET WORLDWIDE INCcall$0-3,500
-100.0%
-0.32%
NDSN ExitNORDSON CORP$0-1,870
-100.0%
-0.34%
VRTS ExitVIRTUS INVT PARTNERS INC$0-2,253
-100.0%
-0.35%
ONEM Exit1LIFE HEALTHCARE INC$0-53,931
-100.0%
-0.38%
ExitTRINSEO PLC$0-11,624
-100.0%
-0.40%
NVR ExitNVR INC$0-120
-100.0%
-0.43%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-10,873
-100.0%
-0.44%
FERG ExitFERGUSON PLC NEW$0-6,000
-100.0%
-0.61%
BP ExitBP PLCsponsored adr$0-146,802
-100.0%
-0.63%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-23,828
-100.0%
-0.64%
ExitECOVYST INC$0-72,460
-100.0%
-0.65%
VCTR ExitVICTORY CAP HLDGS INC$0-30,173
-100.0%
-0.66%
TCS ExitCONTAINER STORE GROUP INC$0-119,900
-100.0%
-0.68%
GBX ExitGREENBRIER COS INC$0-23,378
-100.0%
-0.76%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-624,757
-100.0%
-0.87%
BCS ExitBARCLAYS PLCadr$0-561,309
-100.0%
-0.95%
IWM ExitISHARES TRput$0-6,600
-100.0%
-1.01%
EOG ExitEOG RES INC$0-11,928
-100.0%
-1.19%
EVOP ExitEVO PMTS INC$0-59,594
-100.0%
-1.27%
GMS ExitGMS INC$0-31,855
-100.0%
-1.28%
SCHW ExitSCHWAB CHARLES CORP$0-25,532
-100.0%
-1.46%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-30,259
-100.0%
-1.47%
TTSH ExitTILE SHOP HLDGS INC$0-901,641
-100.0%
-2.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLUELINX HLDGS INC8Q3 20224.7%
FOX CORP8Q3 20222.8%
FISERV INC8Q3 20222.6%
ALPHABET INC8Q3 20221.5%
DOMO INC8Q3 20222.4%
CLOUDFLARE INC8Q3 20221.8%
DROPBOX INC8Q3 20223.3%
INTERNATIONAL MNY EXPRESS IN8Q3 20221.9%
META PLATFORMS INC8Q3 20221.6%
CLARUS CORP NEW8Q3 20221.4%

View APOGEM CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16

View APOGEM CAPITAL LLC's complete filings history.

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