$150 Million is the total value of APOGEM CAPITAL LLC's 172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $5,384,000 | – | 14,400 | +100.0% | 3.58% | – |
HOME | New | AT HOME GROUP INC | $4,305,000 | – | 278,489 | +100.0% | 2.86% | – |
SCHW | New | SCHWAB CHARLES CORP | $3,573,000 | – | 67,364 | +100.0% | 2.38% | – |
DOMO | New | DOMO INC | $3,547,000 | – | 55,623 | +100.0% | 2.36% | – |
FISV | New | FISERV INC | $3,494,000 | – | 30,683 | +100.0% | 2.32% | – |
TWLO | New | TWILIO INCcl a | $3,142,000 | – | 9,282 | +100.0% | 2.09% | – |
BXC | New | BLUELINX HLDGS INC | $3,107,000 | – | 106,206 | +100.0% | 2.07% | – |
RNST | New | RENASANT CORP | $3,098,000 | – | 91,982 | +100.0% | 2.06% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,896,000 | – | 54,803 | +100.0% | 1.93% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,877,000 | – | 185,323 | +100.0% | 1.91% | – |
NET | New | CLOUDFLARE INC | $2,727,000 | – | 35,882 | +100.0% | 1.81% | – |
BCML | New | BAYCOM CORP | $2,596,000 | – | 171,160 | +100.0% | 1.73% | – |
AON | New | AON PLC | $2,586,000 | – | 12,239 | +100.0% | 1.72% | – |
AMZN | New | AMAZON COM INC | $2,475,000 | – | 760 | +100.0% | 1.65% | – |
FB | New | FACEBOOK INCcl a | $2,342,000 | – | 8,576 | +100.0% | 1.56% | – |
SPLK | New | SPLUNK INC | $2,335,000 | – | 13,745 | +100.0% | 1.55% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,296,000 | – | 1,311 | +100.0% | 1.53% | – |
VCTR | New | VICTORY CAP HLDGS INC | $2,005,000 | – | 80,805 | +100.0% | 1.33% | – |
AER | New | AERCAP HOLDINGS NV | $2,001,000 | – | 43,897 | +100.0% | 1.33% | – |
FOXA | New | FOX CORP | $1,861,000 | – | 63,895 | +100.0% | 1.24% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,798,000 | – | 69,371 | +100.0% | 1.20% | – |
INFN | New | INFINERA CORP | $1,773,000 | – | 169,215 | +100.0% | 1.18% | – |
TW | New | TRADEWEB MKTS INCcl a | $1,747,000 | – | 27,974 | +100.0% | 1.16% | – |
TDOC | New | TELADOC HEALTH INC | $1,709,000 | – | 8,545 | +100.0% | 1.14% | – |
CHGG | New | CHEGG INC | $1,698,000 | – | 18,802 | +100.0% | 1.13% | – |
PINS | New | PINTEREST INCcl a | $1,694,000 | – | 25,702 | +100.0% | 1.13% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,692,000 | – | 10,830 | +100.0% | 1.13% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $1,587,000 | – | 10,022 | +100.0% | 1.06% | – |
UPLD | New | UPLAND SOFTWARE INC | $1,564,000 | – | 34,083 | +100.0% | 1.04% | – |
MIK | New | MICHAELS COS INC | $1,518,000 | – | 116,649 | +100.0% | 1.01% | – |
WDAY | New | WORKDAY INCcl a | $1,427,000 | – | 5,956 | +100.0% | 0.95% | – |
DBX | New | DROPBOX INCcl a | $1,416,000 | – | 63,805 | +100.0% | 0.94% | – |
VSTO | New | VISTA OUTDOOR INC | $1,402,000 | – | 58,986 | +100.0% | 0.93% | – |
SYNA | New | SYNAPTICS INC | $1,387,000 | – | 14,384 | +100.0% | 0.92% | – |
CLAR | New | CLARUS CORP NEW | $1,329,000 | – | 86,328 | +100.0% | 0.88% | – |
EGHT | New | 8X8 INC NEW | $1,317,000 | – | 38,203 | +100.0% | 0.88% | – |
ZUO | New | ZUORA INC | $1,262,000 | – | 90,624 | +100.0% | 0.84% | – |
MSFT | New | MICROSOFT CORP | $1,227,000 | – | 5,517 | +100.0% | 0.82% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,213,000 | – | 30,205 | +100.0% | 0.81% | – |
DAR | New | DARLING INGREDIENTS INC | $1,195,000 | – | 20,726 | +100.0% | 0.80% | – |
LYTS | New | LSI INDS INC | $1,158,000 | – | 135,316 | +100.0% | 0.77% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,117,000 | – | 7,364 | +100.0% | 0.74% | – |
DCI | New | DONALDSON INC | $1,046,000 | – | 18,714 | +100.0% | 0.70% | – |
LAZ | New | LAZARD LTD | $1,008,000 | – | 23,830 | +100.0% | 0.67% | – |
TSE | New | TRINSEO S A | $999,000 | – | 19,503 | +100.0% | 0.66% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $998,000 | – | 24,188 | +100.0% | 0.66% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $957,000 | – | 32,112 | +100.0% | 0.64% | – |
KWR | New | QUAKER CHEM CORP | $955,000 | – | 3,769 | +100.0% | 0.64% | – |
TLS | New | TELOS CORP MD | $939,000 | – | 28,476 | +100.0% | 0.62% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $936,000 | – | 124,263 | +100.0% | 0.62% | – |
ASIX | New | ADVANSIX INC | $934,000 | – | 46,706 | +100.0% | 0.62% | – |
ADT | New | ADT INC DEL | $900,000 | – | 114,675 | +100.0% | 0.60% | – |
NVR | New | NVR INC | $898,000 | – | 220 | +100.0% | 0.60% | – |
CHEF | New | CHEFS WHSE INC | $895,000 | – | 34,839 | +100.0% | 0.60% | – |
CLW | New | CLEARWATER PAPER CORP | $890,000 | – | 23,567 | +100.0% | 0.59% | – |
USCR | New | U S CONCRETE INC | $883,000 | – | 22,083 | +100.0% | 0.59% | – |
KLR | New | KALEYRA INC | $879,000 | – | 89,110 | +100.0% | 0.58% | – |
VPG | New | VISHAY PRECISION GROUP INC | $837,000 | – | 26,595 | +100.0% | 0.56% | – |
USFD | New | US FOODS HLDG CORP | $831,000 | – | 24,940 | +100.0% | 0.55% | – |
PPD | New | PPD INC | $828,000 | – | 24,187 | +100.0% | 0.55% | – |
BMCH | New | BMC STK HLDGS INC | $811,000 | – | 15,110 | +100.0% | 0.54% | – |
PRTA | New | PROTHENA CORP PLC | $805,000 | – | 67,013 | +100.0% | 0.54% | – |
SVMK | New | SVMK INC | $805,000 | – | 31,511 | +100.0% | 0.54% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $799,000 | – | 21,000 | +100.0% | 0.53% | – |
TDG | New | TRANSDIGM GROUP INC | $777,000 | – | 1,255 | +100.0% | 0.52% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $766,000 | – | 58,200 | +100.0% | 0.51% | – |
CI | New | CIGNA CORP NEW | $760,000 | – | 3,651 | +100.0% | 0.51% | – |
MP | New | MP MATERIALS CORP | $754,000 | – | 23,446 | +100.0% | 0.50% | – |
LMT | New | LOCKHEED MARTIN CORP | $753,000 | – | 2,120 | +100.0% | 0.50% | – |
MEI | New | METHODE ELECTRS INC | $725,000 | – | 18,942 | +100.0% | 0.48% | – |
CUE | New | CUE BIOPHARMA INC | $701,000 | – | 56,035 | +100.0% | 0.47% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $695,000 | – | 9,042 | +100.0% | 0.46% | – |
BCC | New | BOISE CASCADE CO DEL | $686,000 | – | 14,357 | +100.0% | 0.46% | – |
GDOT | New | GREEN DOT CORPcl a | $684,000 | – | 12,261 | +100.0% | 0.46% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $674,000 | – | 49,841 | +100.0% | 0.45% | – |
BAX | New | BAXTER INTL INC | $671,000 | – | 8,366 | +100.0% | 0.45% | – |
SLB | New | SCHLUMBERGER LTDcall | $657,000 | – | 30,100 | +100.0% | 0.44% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $652,000 | – | 10,508 | +100.0% | 0.43% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $644,000 | – | 37,800 | +100.0% | 0.43% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $621,000 | – | 52,166 | +100.0% | 0.41% | – |
UHAL | New | AMERCO | $610,000 | – | 1,343 | +100.0% | 0.41% | – |
HCA | New | HCA HEALTHCARE INC | $603,000 | – | 3,664 | +100.0% | 0.40% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $590,000 | – | 15,300 | +100.0% | 0.39% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $587,000 | – | 3,395 | +100.0% | 0.39% | – |
EHC | New | ENCOMPASS HEALTH CORP | $582,000 | – | 7,042 | +100.0% | 0.39% | – |
UNH | New | UNITEDHEALTH GROUP INC | $573,000 | – | 1,633 | +100.0% | 0.38% | – |
VMI | New | VALMONT INDS INC | $558,000 | – | 3,187 | +100.0% | 0.37% | – |
EZPW | New | EZCORP INCcl a non vtg | $542,000 | – | 113,153 | +100.0% | 0.36% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $512,000 | – | 6,485 | +100.0% | 0.34% | – |
PS | New | PLURALSIGHT INC | $493,000 | – | 23,502 | +100.0% | 0.33% | – |
BLKB | New | BLACKBAUD INC | $487,000 | – | 8,455 | +100.0% | 0.32% | – |
STT | New | STATE STR CORP | $484,000 | – | 6,657 | +100.0% | 0.32% | – |
INFN | New | INFINERA CORPcall | $484,000 | – | 46,200 | +100.0% | 0.32% | – |
CHNG | New | CHANGE HEALTHCARE INC | $482,000 | – | 25,838 | +100.0% | 0.32% | – |
PYPL | New | PAYPAL HLDGS INC | $479,000 | – | 2,044 | +100.0% | 0.32% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $478,000 | – | 6,691 | +100.0% | 0.32% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $477,000 | – | 367,284 | +100.0% | 0.32% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $475,000 | – | 27,071 | +100.0% | 0.32% | – |
IR | New | INGERSOLL RAND INC | $461,000 | – | 10,114 | +100.0% | 0.31% | – |
KRE | New | SPDR SER TRs&p regl bkg | $462,000 | – | 8,891 | +100.0% | 0.31% | – |
VOYA | New | VOYA FINANCIAL INC | $459,000 | – | 7,800 | +100.0% | 0.30% | – |
OSPN | New | ONESPAN INC | $440,000 | – | 21,256 | +100.0% | 0.29% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $440,000 | – | 2,388 | +100.0% | 0.29% | – |
BWMX | New | BETTERWARE DE MXC S A B DE C | $429,000 | – | 12,564 | +100.0% | 0.28% | – |
PII | New | POLARIS INC | $429,000 | – | 4,500 | +100.0% | 0.28% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $429,000 | – | 31,030 | +100.0% | 0.28% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $424,000 | – | 9,631 | +100.0% | 0.28% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $424,000 | – | 1,792 | +100.0% | 0.28% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $422,000 | – | 113,381 | +100.0% | 0.28% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $417,000 | – | 27,634 | +100.0% | 0.28% | – |
SPGI | New | S&P GLOBAL INC | $402,000 | – | 1,223 | +100.0% | 0.27% | – |
ALBO | New | ALBIREO PHARMA INC | $400,000 | – | 10,661 | +100.0% | 0.27% | – |
ENV | New | ENVESTNET INC | $396,000 | – | 4,815 | +100.0% | 0.26% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $391,000 | – | 2,500 | +100.0% | 0.26% | – |
BLKB | New | BLACKBAUD INCcall | $391,000 | – | 6,800 | +100.0% | 0.26% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $383,000 | – | 55,821 | +100.0% | 0.26% | – |
BCOR | New | BLUCORA INC | $382,000 | – | 24,019 | +100.0% | 0.25% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $375,000 | – | 214 | +100.0% | 0.25% | – |
IBN | New | ICICI BANK LIMITEDadr | $374,000 | – | 25,200 | +100.0% | 0.25% | – |
IIIN | New | INSTEEL INDS INC | $365,000 | – | 16,386 | +100.0% | 0.24% | – |
HQY | New | HEALTHEQUITY INC | $365,000 | – | 5,239 | +100.0% | 0.24% | – |
EVOP | New | EVO PMTS INC | $361,000 | – | 13,375 | +100.0% | 0.24% | – |
MGTX | New | MEIRAGTX HLDGS PLC | $355,000 | – | 23,452 | +100.0% | 0.24% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $352,000 | – | 17,000 | +100.0% | 0.23% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $339,000 | – | 2,201 | +100.0% | 0.23% | – |
EB | New | EVENTBRITE INC | $339,000 | – | 18,756 | +100.0% | 0.23% | – |
LEGH | New | LEGACY HOUSING CORP | $336,000 | – | 22,251 | +100.0% | 0.22% | – |
LAD | New | LITHIA MTRS INCcl a | $335,000 | – | 1,146 | +100.0% | 0.22% | – |
GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $314,000 | – | 30,184 | +100.0% | 0.21% | – |
NWPX | New | NORTHWEST PIPE CO | $307,000 | – | 10,843 | +100.0% | 0.20% | – |
ELF | New | E L F BEAUTY INC | $307,000 | – | 12,200 | +100.0% | 0.20% | – |
LESL | New | LESLIES INC | $299,000 | – | 10,785 | +100.0% | 0.20% | – |
CRM | New | SALESFORCE COM INC | $290,000 | – | 1,303 | +100.0% | 0.19% | – |
DAVA | New | ENDAVA PLCads | $276,000 | – | 3,600 | +100.0% | 0.18% | – |
MTCR | New | METACRINE INC | $276,000 | – | 35,150 | +100.0% | 0.18% | – |
FICO | New | FAIR ISAAC CORP | $274,000 | – | 536 | +100.0% | 0.18% | – |
CARA | New | CARA THERAPEUTICS INC | $272,000 | – | 17,985 | +100.0% | 0.18% | – |
TRU | New | TRANSUNION | $271,000 | – | 2,728 | +100.0% | 0.18% | – |
KIRK | New | KIRKLANDS INC | $268,000 | – | 15,000 | +100.0% | 0.18% | – |
INOV | New | INOVALON HLDGS INC | $261,000 | – | 14,340 | +100.0% | 0.17% | – |
BX | New | BLACKSTONE GROUP INC | $261,000 | – | 4,021 | +100.0% | 0.17% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $258,000 | – | 724 | +100.0% | 0.17% | – |
CF | New | CF INDS HLDGS INC | $249,000 | – | 6,422 | +100.0% | 0.17% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $249,000 | – | 1,571 | +100.0% | 0.17% | – |
TEX | New | TEREX CORP NEW | $236,000 | – | 6,766 | +100.0% | 0.16% | – |
TLYS | New | TILLYS INCcl a | $228,000 | – | 28,000 | +100.0% | 0.15% | – |
MCO | New | MOODYS CORP | $227,000 | – | 782 | +100.0% | 0.15% | – |
New | APTOSE BIOSCIENCES INC | $221,000 | – | 50,371 | +100.0% | 0.15% | – | |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $215,000 | – | 9,100 | +100.0% | 0.14% | – |
TWST | New | TWIST BIOSCIENCE CORPput | $212,000 | – | 1,500 | +100.0% | 0.14% | – |
BV | New | BRIGHTVIEW HLDGS INC | $212,000 | – | 14,000 | +100.0% | 0.14% | – |
TFX | New | TELEFLEX INCORPORATED | $206,000 | – | 500 | +100.0% | 0.14% | – |
SE | New | SEA LTDsponsord ads | $204,000 | – | 1,025 | +100.0% | 0.14% | – |
TRVG | New | TRIVAGO N V | $164,000 | – | 67,572 | +100.0% | 0.11% | – |
PRTA | New | PROTHENA CORP PLCcall | $130,000 | – | 10,800 | +100.0% | 0.09% | – |
ADMA | New | ADMA BIOLOGICS INC | $106,000 | – | 54,240 | +100.0% | 0.07% | – |
GPRO | New | GOPRO INCcall | $89,000 | – | 10,800 | +100.0% | 0.06% | – |
PRQR | New | PROQR THRAPEUTICS N V | $67,000 | – | 15,855 | +100.0% | 0.04% | – |
New | AKUMIN INC | $43,000 | – | 13,904 | +100.0% | 0.03% | – |
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 2021-02-16
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.