APOGEM CAPITAL LLC - Q4 2020 holdings

$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 NewSPDR S&P 500 ETF TRput$5,384,00014,400
+100.0%
3.58%
HOME NewAT HOME GROUP INC$4,305,000278,489
+100.0%
2.86%
SCHW NewSCHWAB CHARLES CORP$3,573,00067,364
+100.0%
2.38%
DOMO NewDOMO INC$3,547,00055,623
+100.0%
2.36%
FISV NewFISERV INC$3,494,00030,683
+100.0%
2.32%
TWLO NewTWILIO INCcl a$3,142,0009,282
+100.0%
2.09%
BXC NewBLUELINX HLDGS INC$3,107,000106,206
+100.0%
2.07%
RNST NewRENASANT CORP$3,098,00091,982
+100.0%
2.06%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$2,896,00054,803
+100.0%
1.93%
IMXI NewINTERNATIONAL MNY EXPRESS IN$2,877,000185,323
+100.0%
1.91%
NET NewCLOUDFLARE INC$2,727,00035,882
+100.0%
1.81%
BCML NewBAYCOM CORP$2,596,000171,160
+100.0%
1.73%
AON NewAON PLC$2,586,00012,239
+100.0%
1.72%
AMZN NewAMAZON COM INC$2,475,000760
+100.0%
1.65%
FB NewFACEBOOK INCcl a$2,342,0008,576
+100.0%
1.56%
SPLK NewSPLUNK INC$2,335,00013,745
+100.0%
1.55%
GOOG NewALPHABET INCcap stk cl c$2,296,0001,311
+100.0%
1.53%
VCTR NewVICTORY CAP HLDGS INC$2,005,00080,805
+100.0%
1.33%
AER NewAERCAP HOLDINGS NV$2,001,00043,897
+100.0%
1.33%
FOXA NewFOX CORP$1,861,00063,895
+100.0%
1.24%
PSTH NewPERSHING SQUARE TONTINE HLDG$1,798,00069,371
+100.0%
1.20%
INFN NewINFINERA CORP$1,773,000169,215
+100.0%
1.18%
TW NewTRADEWEB MKTS INCcl a$1,747,00027,974
+100.0%
1.16%
TDOC NewTELADOC HEALTH INC$1,709,0008,545
+100.0%
1.14%
CHGG NewCHEGG INC$1,698,00018,802
+100.0%
1.13%
PINS NewPINTEREST INCcl a$1,694,00025,702
+100.0%
1.13%
ALXN NewALEXION PHARMACEUTICALS INC$1,692,00010,830
+100.0%
1.13%
LBRDK NewLIBERTY BROADBAND CORP$1,587,00010,022
+100.0%
1.06%
UPLD NewUPLAND SOFTWARE INC$1,564,00034,083
+100.0%
1.04%
MIK NewMICHAELS COS INC$1,518,000116,649
+100.0%
1.01%
WDAY NewWORKDAY INCcl a$1,427,0005,956
+100.0%
0.95%
DBX NewDROPBOX INCcl a$1,416,00063,805
+100.0%
0.94%
VSTO NewVISTA OUTDOOR INC$1,402,00058,986
+100.0%
0.93%
SYNA NewSYNAPTICS INC$1,387,00014,384
+100.0%
0.92%
CLAR NewCLARUS CORP NEW$1,329,00086,328
+100.0%
0.88%
EGHT New8X8 INC NEW$1,317,00038,203
+100.0%
0.88%
ZUO NewZUORA INC$1,262,00090,624
+100.0%
0.84%
MSFT NewMICROSOFT CORP$1,227,0005,517
+100.0%
0.82%
HAIN NewHAIN CELESTIAL GROUP INC$1,213,00030,205
+100.0%
0.81%
DAR NewDARLING INGREDIENTS INC$1,195,00020,726
+100.0%
0.80%
LYTS NewLSI INDS INC$1,158,000135,316
+100.0%
0.77%
PTON NewPELOTON INTERACTIVE INC$1,117,0007,364
+100.0%
0.74%
DCI NewDONALDSON INC$1,046,00018,714
+100.0%
0.70%
LAZ NewLAZARD LTD$1,008,00023,830
+100.0%
0.67%
TSE NewTRINSEO S A$999,00019,503
+100.0%
0.66%
KL NewKIRKLAND LAKE GOLD LTD$998,00024,188
+100.0%
0.66%
HEES NewH & E EQUIPMENT SERVICES INC$957,00032,112
+100.0%
0.64%
KWR NewQUAKER CHEM CORP$955,0003,769
+100.0%
0.64%
TLS NewTELOS CORP MD$939,00028,476
+100.0%
0.62%
ORGO NewORGANOGENESIS HLDGS INC$936,000124,263
+100.0%
0.62%
ASIX NewADVANSIX INC$934,00046,706
+100.0%
0.62%
ADT NewADT INC DEL$900,000114,675
+100.0%
0.60%
NVR NewNVR INC$898,000220
+100.0%
0.60%
CHEF NewCHEFS WHSE INC$895,00034,839
+100.0%
0.60%
CLW NewCLEARWATER PAPER CORP$890,00023,567
+100.0%
0.59%
USCR NewU S CONCRETE INC$883,00022,083
+100.0%
0.59%
KLR NewKALEYRA INC$879,00089,110
+100.0%
0.58%
VPG NewVISHAY PRECISION GROUP INC$837,00026,595
+100.0%
0.56%
USFD NewUS FOODS HLDG CORP$831,00024,940
+100.0%
0.55%
PPD NewPPD INC$828,00024,187
+100.0%
0.55%
BMCH NewBMC STK HLDGS INC$811,00015,110
+100.0%
0.54%
PRTA NewPROTHENA CORP PLC$805,00067,013
+100.0%
0.54%
SVMK NewSVMK INC$805,00031,511
+100.0%
0.54%
CARR NewCARRIER GLOBAL CORPORATION$799,00021,000
+100.0%
0.53%
TDG NewTRANSDIGM GROUP INC$777,0001,255
+100.0%
0.52%
GLDD NewGREAT LAKES DREDGE & DOCK CO$766,00058,200
+100.0%
0.51%
CI NewCIGNA CORP NEW$760,0003,651
+100.0%
0.51%
MP NewMP MATERIALS CORP$754,00023,446
+100.0%
0.50%
LMT NewLOCKHEED MARTIN CORP$753,0002,120
+100.0%
0.50%
MEI NewMETHODE ELECTRS INC$725,00018,942
+100.0%
0.48%
CUE NewCUE BIOPHARMA INC$701,00056,035
+100.0%
0.47%
ARNA NewARENA PHARMACEUTICALS INC$695,0009,042
+100.0%
0.46%
BCC NewBOISE CASCADE CO DEL$686,00014,357
+100.0%
0.46%
GDOT NewGREEN DOT CORPcl a$684,00012,261
+100.0%
0.46%
MX NewMAGNACHIP SEMICONDUCTOR CORP$674,00049,841
+100.0%
0.45%
BAX NewBAXTER INTL INC$671,0008,366
+100.0%
0.45%
SLB NewSCHLUMBERGER LTDcall$657,00030,100
+100.0%
0.44%
BMY NewBRISTOL-MYERS SQUIBB CO$652,00010,508
+100.0%
0.43%
AOUT NewAMERICAN OUTDOOR BRANDS INC$644,00037,800
+100.0%
0.43%
ACRE NewARES COML REAL ESTATE CORP$621,00052,166
+100.0%
0.41%
UHAL NewAMERCO$610,0001,343
+100.0%
0.41%
HCA NewHCA HEALTHCARE INC$603,0003,664
+100.0%
0.40%
MAXR NewMAXAR TECHNOLOGIES INC$590,00015,300
+100.0%
0.39%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$587,0003,395
+100.0%
0.39%
EHC NewENCOMPASS HEALTH CORP$582,0007,042
+100.0%
0.39%
UNH NewUNITEDHEALTH GROUP INC$573,0001,633
+100.0%
0.38%
VMI NewVALMONT INDS INC$558,0003,187
+100.0%
0.37%
EZPW NewEZCORP INCcl a non vtg$542,000113,153
+100.0%
0.36%
SPB NewSPECTRUM BRANDS HLDGS INC NE$512,0006,485
+100.0%
0.34%
PS NewPLURALSIGHT INC$493,00023,502
+100.0%
0.33%
BLKB NewBLACKBAUD INC$487,0008,455
+100.0%
0.32%
STT NewSTATE STR CORP$484,0006,657
+100.0%
0.32%
INFN NewINFINERA CORPcall$484,00046,200
+100.0%
0.32%
CHNG NewCHANGE HEALTHCARE INC$482,00025,838
+100.0%
0.32%
PYPL NewPAYPAL HLDGS INC$479,0002,044
+100.0%
0.32%
RTX NewRAYTHEON TECHNOLOGIES CORP$478,0006,691
+100.0%
0.32%
CSLT NewCASTLIGHT HEALTH INCcl b$477,000367,284
+100.0%
0.32%
SPWH NewSPORTSMANS WHSE HLDGS INC$475,00027,071
+100.0%
0.32%
IR NewINGERSOLL RAND INC$461,00010,114
+100.0%
0.31%
KRE NewSPDR SER TRs&p regl bkg$462,0008,891
+100.0%
0.31%
VOYA NewVOYA FINANCIAL INC$459,0007,800
+100.0%
0.30%
OSPN NewONESPAN INC$440,00021,256
+100.0%
0.29%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$440,0002,388
+100.0%
0.29%
BWMX NewBETTERWARE DE MXC S A B DE C$429,00012,564
+100.0%
0.28%
PII NewPOLARIS INC$429,0004,500
+100.0%
0.28%
AUPH NewAURINIA PHARMACEUTICALS INC$429,00031,030
+100.0%
0.28%
CSOD NewCORNERSTONE ONDEMAND INC$424,0009,631
+100.0%
0.28%
VRTX NewVERTEX PHARMACEUTICALS INC$424,0001,792
+100.0%
0.28%
NCMI NewNATIONAL CINEMEDIA INC$422,000113,381
+100.0%
0.28%
BFT NewFOLEY TRASIMENE ACQUISITION$417,00027,634
+100.0%
0.28%
SPGI NewS&P GLOBAL INC$402,0001,223
+100.0%
0.27%
ALBO NewALBIREO PHARMA INC$400,00010,661
+100.0%
0.27%
ENV NewENVESTNET INC$396,0004,815
+100.0%
0.26%
ALXN NewALEXION PHARMACEUTICALS INCcall$391,0002,500
+100.0%
0.26%
BLKB NewBLACKBAUD INCcall$391,0006,800
+100.0%
0.26%
ALDX NewALDEYRA THERAPEUTICS INC$383,00055,821
+100.0%
0.26%
BCOR NewBLUCORA INC$382,00024,019
+100.0%
0.25%
GOOGL NewALPHABET INCcap stk cl a$375,000214
+100.0%
0.25%
IBN NewICICI BANK LIMITEDadr$374,00025,200
+100.0%
0.25%
IIIN NewINSTEEL INDS INC$365,00016,386
+100.0%
0.24%
HQY NewHEALTHEQUITY INC$365,0005,239
+100.0%
0.24%
EVOP NewEVO PMTS INC$361,00013,375
+100.0%
0.24%
MGTX NewMEIRAGTX HLDGS PLC$355,00023,452
+100.0%
0.24%
VSH NewVISHAY INTERTECHNOLOGY INC$352,00017,000
+100.0%
0.23%
ZBH NewZIMMER BIOMET HOLDINGS INC$339,0002,201
+100.0%
0.23%
EB NewEVENTBRITE INC$339,00018,756
+100.0%
0.23%
LEGH NewLEGACY HOUSING CORP$336,00022,251
+100.0%
0.22%
LAD NewLITHIA MTRS INCcl a$335,0001,146
+100.0%
0.22%
GNPKU NewGENESIS PK ACQUISITION CORPunit 99/99/9999$314,00030,184
+100.0%
0.21%
NWPX NewNORTHWEST PIPE CO$307,00010,843
+100.0%
0.20%
ELF NewE L F BEAUTY INC$307,00012,200
+100.0%
0.20%
LESL NewLESLIES INC$299,00010,785
+100.0%
0.20%
CRM NewSALESFORCE COM INC$290,0001,303
+100.0%
0.19%
DAVA NewENDAVA PLCads$276,0003,600
+100.0%
0.18%
MTCR NewMETACRINE INC$276,00035,150
+100.0%
0.18%
FICO NewFAIR ISAAC CORP$274,000536
+100.0%
0.18%
CARA NewCARA THERAPEUTICS INC$272,00017,985
+100.0%
0.18%
TRU NewTRANSUNION$271,0002,728
+100.0%
0.18%
KIRK NewKIRKLANDS INC$268,00015,000
+100.0%
0.18%
INOV NewINOVALON HLDGS INC$261,00014,340
+100.0%
0.17%
BX NewBLACKSTONE GROUP INC$261,0004,021
+100.0%
0.17%
MA NewMASTERCARD INCORPORATEDcl a$258,000724
+100.0%
0.17%
CF NewCF INDS HLDGS INC$249,0006,422
+100.0%
0.17%
SITE NewSITEONE LANDSCAPE SUPPLY INC$249,0001,571
+100.0%
0.17%
TEX NewTEREX CORP NEW$236,0006,766
+100.0%
0.16%
TLYS NewTILLYS INCcl a$228,00028,000
+100.0%
0.15%
MCO NewMOODYS CORP$227,000782
+100.0%
0.15%
NewAPTOSE BIOSCIENCES INC$221,00050,371
+100.0%
0.15%
GCP NewGCP APPLIED TECHNOLOGIES INC$215,0009,100
+100.0%
0.14%
TWST NewTWIST BIOSCIENCE CORPput$212,0001,500
+100.0%
0.14%
BV NewBRIGHTVIEW HLDGS INC$212,00014,000
+100.0%
0.14%
TFX NewTELEFLEX INCORPORATED$206,000500
+100.0%
0.14%
SE NewSEA LTDsponsord ads$204,0001,025
+100.0%
0.14%
TRVG NewTRIVAGO N V$164,00067,572
+100.0%
0.11%
PRTA NewPROTHENA CORP PLCcall$130,00010,800
+100.0%
0.09%
ADMA NewADMA BIOLOGICS INC$106,00054,240
+100.0%
0.07%
GPRO NewGOPRO INCcall$89,00010,800
+100.0%
0.06%
PRQR NewPROQR THRAPEUTICS N V$67,00015,855
+100.0%
0.04%
NewAKUMIN INC$43,00013,904
+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
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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