$303 Thousand is the total value of APOGEM CAPITAL LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | ACCOLADE INC | $302,899 | -31.8% | 38,883 | 0.0% | 100.00% | +22524.4% | |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -13,793 | -100.0% | -0.07% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -25,333 | -100.0% | -0.08% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -17,405 | -100.0% | -0.08% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,407 | -100.0% | -0.09% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -124,424 | -100.0% | -0.09% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -79,142 | -100.0% | -0.09% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -19,951 | -100.0% | -0.12% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -19,794 | -100.0% | -0.12% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -120,000 | -100.0% | -0.13% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -40,629 | -100.0% | -0.18% | – |
| Exit | BACKBLAZE INC | $0 | – | -36,800 | -100.0% | -0.18% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,054 | -100.0% | -0.18% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -35,198 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -24,684 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -29,426 | -100.0% | -0.20% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -31,508 | -100.0% | -0.21% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -65,804 | -100.0% | -0.21% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -78,757 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,144 | -100.0% | -0.21% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -14,056 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,000 | -100.0% | -0.23% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -3,800 | -100.0% | -0.23% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -9,130 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,215 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -4,100 | -100.0% | -0.24% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -21,067 | -100.0% | -0.24% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -110,614 | -100.0% | -0.25% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,357 | -100.0% | -0.25% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,961 | -100.0% | -0.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,019 | -100.0% | -0.27% | – |
| TASK | Exit | TASKUS INC | $0 | – | -17,680 | -100.0% | -0.28% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -40,000 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,511 | -100.0% | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,109 | -100.0% | -0.30% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -35,309 | -100.0% | -0.30% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -8,608 | -100.0% | -0.31% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,554 | -100.0% | -0.31% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -48,682 | -100.0% | -0.32% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,492 | -100.0% | -0.32% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,425 | -100.0% | -0.33% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -39,741 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,250 | -100.0% | -0.35% | – |
| Exit | GITLAB INC | $0 | – | -7,012 | -100.0% | -0.36% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,261 | -100.0% | -0.37% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -31,343 | -100.0% | -0.37% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,288 | -100.0% | -0.37% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,262 | -100.0% | -0.37% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -52,816 | -100.0% | -0.39% | – |
| ONTF | Exit | ON24 INC | $0 | – | -45,204 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,000 | -100.0% | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -847 | -100.0% | -0.41% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,677 | -100.0% | -0.42% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -20,032 | -100.0% | -0.42% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -17,773 | -100.0% | -0.42% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,373 | -100.0% | -0.42% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -15,398 | -100.0% | -0.43% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,604 | -100.0% | -0.43% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,573 | -100.0% | -0.44% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,580 | -100.0% | -0.44% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,669 | -100.0% | -0.45% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -85,091 | -100.0% | -0.45% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,370 | -100.0% | -0.46% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -34,000 | -100.0% | -0.47% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -46,038 | -100.0% | -0.48% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -30,888 | -100.0% | -0.48% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -6,239 | -100.0% | -0.50% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -162,449 | -100.0% | -0.50% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,800 | -100.0% | -0.51% | – |
| DOMO | Exit | DOMO INC | $0 | – | -28,791 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.52% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -21,569 | -100.0% | -0.52% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,574 | -100.0% | -0.52% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,549 | -100.0% | -0.54% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -37,784 | -100.0% | -0.55% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22,270 | -100.0% | -0.55% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -24,509 | -100.0% | -0.58% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -20,326 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,396 | -100.0% | -0.61% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30,247 | -100.0% | -0.62% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,654 | -100.0% | -0.63% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,779 | -100.0% | -0.64% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,024 | -100.0% | -0.65% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -77,879 | -100.0% | -0.65% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,600 | -100.0% | -0.66% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -34,524 | -100.0% | -0.66% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,111 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,232 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,594 | -100.0% | -0.70% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -19,000 | -100.0% | -0.71% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -12,777 | -100.0% | -0.72% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -151,631 | -100.0% | -0.73% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,426 | -100.0% | -0.75% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,101 | -100.0% | -0.77% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -27,153 | -100.0% | -0.77% | – |
| Exit | CADRE HLDGS INC | $0 | – | -32,920 | -100.0% | -0.79% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -78,452 | -100.0% | -0.79% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -35,751 | -100.0% | -0.80% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -93,322 | -100.0% | -0.80% | – |
| KBR | Exit | KBR INC | $0 | – | -18,900 | -100.0% | -0.81% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,804 | -100.0% | -0.82% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -19,628 | -100.0% | -0.86% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -27,381 | -100.0% | -0.86% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,652 | -100.0% | -0.92% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -44,500 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,112 | -100.0% | -0.95% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,805 | -100.0% | -1.04% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -77,495 | -100.0% | -1.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,941 | -100.0% | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,397 | -100.0% | -1.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44,035 | -100.0% | -1.10% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -144,834 | -100.0% | -1.11% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -38,986 | -100.0% | -1.12% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,932 | -100.0% | -1.18% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -57,491 | -100.0% | -1.20% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -28,584 | -100.0% | -1.21% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22,566 | -100.0% | -1.36% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -464,944 | -100.0% | -1.38% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -63,764 | -100.0% | -1.45% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,000 | -100.0% | -1.46% | – |
| M | Exit | MACYS INC | $0 | – | -95,310 | -100.0% | -1.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,741 | -100.0% | -1.56% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,736 | -100.0% | -1.59% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,230 | -100.0% | -1.67% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -74,383 | -100.0% | -1.89% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -28,000 | -100.0% | -2.50% | – |
| FOXA | Exit | FOX CORP | $0 | – | -91,157 | -100.0% | -2.79% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -159,160 | -100.0% | -3.28% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -131,143 | -100.0% | -3.80% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -71,871 | -100.0% | -4.45% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -784,215 | -100.0% | -5.16% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -426,959 | -100.0% | -5.68% | – |
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 2023-02-13
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.