New York Life Investments Alternatives

Latest statistics and disclosures from Apogem Capital's latest quarterly 13F-HR filing:

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Positions held by New York Life Investments Alternatives consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Apogem Capital

Companies in the Apogem Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zeta Global Holdings Corp Cl A (ZETA) 6.8 $10M 784k 12.75
Tile Shop Hldgs (TTSH) 5.0 $7.3M +48% 1.1M 6.55
Orion Engineered Carbons (OEC) 3.1 $4.5M +367% 281k 15.97
Bluelinx Hldgs Com New (BXC) 3.0 $4.3M -16% 61k 71.89
Green Plains Renewable Energy (GPRE) 2.7 $4.0M 130k 31.01
Fox Corp Cl A Com (FOXA) 2.4 $3.6M 91k 39.45
Galapagos Nv Spon Adr (GLPG) 1.8 $2.6M +55% 42k 62.02
Macy's (M) 1.5 $2.2M 90k 24.36
Charles Schwab Corporation (SCHW) 1.5 $2.2M -22% 26k 84.29
Akoustis Technologies (AKTS) 1.4 $2.0M NEW 314k 6.50
Builders FirstSource (BLDR) 1.3 $2.0M 30k 64.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M -14% 679.00 2793.10
Virtus Investment Partners (VRTS) 1.2 $1.7M +22% 7.2k 239.93
Clarus Corp (CLAR) 1.2 $1.7M -4% 75k 22.78

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Fiserv (FISV) 1.2 $1.7M -49% 17k 101.37
Microsoft Corporation (MSFT) 1.1 $1.7M +25% 5.4k 308.25
Cloudflare Cl A Com (NET) 1.1 $1.6M -32% 14k 119.67
Amazon (AMZN) 1.1 $1.6M -7% 485.00 3253.33
KBR (KBR) 1.1 $1.6M -9% 29k 54.74
Prothena Corp SHS (PRTA) 1.0 $1.5M +67% 42k 36.56
Vodafone Group Sponsored Adr (VOD) 1.0 $1.5M +12% 924k 1.64
International Money Express (IMXI) 1.0 $1.5M +6% 72k 20.62
Domo Com Cl B (DOMO) 1.0 $1.5M -10% 29k 50.57
Dropbox Cl A (DBX) 0.9 $1.4M 59k 23.25
Zynga Cl A (ZNGA) 0.9 $1.4M -6% 148k 9.24
Evo Pmts Cl A Com (EVOP) 0.9 $1.3M 57k 23.10
Infinera (INFN) 0.9 $1.3M -12% 152k 8.67
Gms (GMS) 0.9 $1.3M +68% 26k 49.77
Tecnoglass SHS (TGLS) 0.9 $1.3M NEW 50k 25.25
Victory Cap Hldgs Com Cl A (VCTR) 0.9 $1.3M +51% 44k 28.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.2M +69% 12k 108.84
Greenbrier Companies (GBX) 0.8 $1.2M +30% 24k 51.49
Meta Platforms Cl A (FB) 0.8 $1.2M -28% 5.3k 222.11
Spartannash (SPTN) 0.8 $1.2M NEW 35k 32.99
Chefs Whse (CHEF) 0.8 $1.1M +12% 35k 32.61
Natwest Group Spons Adr 2 Ord (NWG) 0.7 $1.1M +37% 377k 2.84
Evolent Health Cl A (EVH) 0.7 $1.1M 33k 32.31
Blackbaud (BLKB) 0.7 $1.1M -5% 18k 59.86
Albireo Pharma (ALBO) 0.7 $1.1M +3% 36k 29.84
Ecovyst (ECVT) 0.7 $1.0M +23% 89k 11.56
Warrior Met Coal (HCC) 0.7 $1.0M +50% 28k 37.11
H&E Equipment Services (HEES) 0.7 $1.0M -35% 23k 43.52
Goodyear Tire & Rubber Company (GT) 0.7 $1.0M NEW 71k 14.29
American Woodmark Corporation (AMWD) 0.7 $964k +47% 20k 48.95
Constellium Se Cl A Shs (CSTM) 0.7 $954k NEW 53k 18.00
Nvent Electric SHS (NVT) 0.7 $952k 27k 34.77
EOG Resources (EOG) 0.6 $941k NEW 7.9k 119.26
Verisk Analytics (VRSK) 0.6 $923k 4.3k 214.65
Compass Cl A (COMP) 0.6 $918k +58% 117k 7.86
Tfii Cn (TFII) 0.6 $916k +148% 8.6k 106.44
Container Store (TCS) 0.6 $890k +29% 109k 8.17
LSI Industries (LYTS) 0.6 $869k -7% 145k 6.00
Ingersoll Rand (IR) 0.6 $854k -9% 17k 50.34
Accolade (ACCD) 0.6 $846k +3% 48k 17.61
B. Riley Financial (RILY) 0.6 $844k +77% 12k 69.98
Valmont Industries (VMI) 0.6 $822k +25% 3.4k 238.61
Unisys Corp Com New (UIS) 0.6 $821k -13% 38k 21.61
Ferguson SHS (FERG) 0.6 $818k 6.0k 136.33
Equitable Holdings (EQH) 0.6 $812k -5% 26k 30.92
Icon SHS (ICLR) 0.5 $803k +3% 3.3k 243.33
Datadog Cl A Com (DDOG) 0.5 $796k -12% 5.3k 151.56
Mongodb Cl A (MDB) 0.5 $781k -25% 1.8k 443.75
Icici Bank Adr (IBN) 0.5 $767k 41k 18.94
Kohl's Corporation (KSS) 0.5 $760k NEW 13k 60.50
Alight Com Cl A (ALIT) 0.5 $747k -5% 75k 9.94
BP Sponsored Adr (BP) 0.5 $724k -2% 147k 4.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $717k NEW 4.0k 179.25
Twilio Cl A (TWLO) 0.5 $716k -20% 4.3k 164.90
Opendoor Technologies (OPEN) 0.5 $708k +319% 82k 8.65
Resolute Fst Prods In (RFP) 0.5 $693k NEW 54k 12.91
Green Dot Corp Cl A (GDOT) 0.5 $686k +49% 25k 27.50
Vistaoutdoor (VSTO) 0.5 $685k +6% 19k 35.67
Cannae Holdings (CNNE) 0.5 $682k +56% 29k 23.92
Workday Cl A (WDAY) 0.5 $670k -14% 2.8k 239.63
Hovnanian Enterprises Cl A New (HOV) 0.5 $669k -8% 11k 59.08
Nordson Corporation (NDSN) 0.5 $664k -38% 2.9k 227.01
Charles River Laboratories (CRL) 0.5 $661k NEW 2.3k 283.81
Electronic Arts Call Option (EA) 0.4 $645k NEW 5.1k 126.47
Kalvista Pharmaceuticals (KALV) 0.4 $645k +117% 44k 14.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $642k -28% 231.00 2779.22
Aerojet Rocketdy (AJRD) 0.4 $630k +190% 16k 39.38
Endava Ads (DAVA) 0.4 $630k +11% 4.7k 132.94
Academy Sports & Outdoor (ASO) 0.4 $620k -52% 16k 39.42
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $612k NEW 8.4k 72.72
Donnelley Finl Solutions (DFIN) 0.4 $581k -23% 18k 33.23
Trinseo SHS (TSE) 0.4 $557k NEW 12k 47.92
Curo Group Holdings Corp (CURO) 0.4 $548k -21% 42k 13.05
Zendesk (ZEN) 0.4 $545k +2% 4.5k 120.26
Cue Biopharma (CUE) 0.4 $543k +114% 111k 4.88
Lithia Motors (LAD) 0.4 $541k -4% 1.8k 300.39
NVR (NVR) 0.4 $536k -27% 120.00 4466.67
Donaldson Company (DCI) 0.4 $531k -24% 10k 51.90
Duolingo Cl A Com (DUOL) 0.4 $528k NEW 5.6k 95.07
Apollo Global Mgmt (APO) 0.3 $508k NEW 8.2k 62.00
Monday SHS (MNDY) 0.3 $499k NEW 3.2k 158.21
Elf Beauty (ELF) 0.3 $499k 19k 25.85
Blackstone Group Inc Com Cl A (BX) 0.3 $497k +6% 3.9k 126.95
Cadre Hldgs (CDRE) 0.3 $490k NEW 20k 24.54
United Therapeutics Corporation (UTHR) 0.3 $488k -15% 2.7k 179.41
Schweitzer-Mauduit International (SWM) 0.3 $480k NEW 18k 27.49
Sea Sponsord Ads (SE) 0.3 $479k +147% 4.0k 119.75
Paypal Holdings (PYPL) 0.3 $479k +26% 4.1k 115.76
Dxp Enterprises Com New (DXPE) 0.3 $473k NEW 18k 27.11
Aldeyra Therapeutics (ALDX) 0.3 $462k +83% 104k 4.44
Haverty Furniture Companies (HVT) 0.3 $442k NEW 16k 27.43
Nextier Oilfield Solutions (NEX) 0.3 $411k NEW 44k 9.25
Gitlab Class A Com (GTLB) 0.3 $403k NEW 7.4k 54.41
The Beauty Health Company Com Cl A (SKIN) 0.3 $392k +65% 23k 16.87
Meiragtx Holdings (MGTX) 0.3 $388k +25% 28k 13.83
Northwest Pipe Company (NWPX) 0.3 $388k +30% 15k 25.46
Fluor Corporation (FLR) 0.3 $384k NEW 13k 28.66
Paramount Global Class B Com (PARA) 0.3 $378k 10k 37.80
NVIDIA Corporation (NVDA) 0.3 $372k -38% 1.4k 272.73
Convey Hldg Parent (CNVY) 0.3 $367k 56k 6.54
Kezar Life Sciences (KZR) 0.3 $366k -54% 22k 16.62
Onespan (OSPN) 0.2 $365k +50% 25k 14.46
Backblaze Com Cl A (BLZE) 0.2 $363k NEW 34k 10.68
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $352k NEW 43k 8.14
Okta Cl A (OKTA) 0.2 $347k +65% 2.3k 151.00
Telos Corp Md (TLS) 0.2 $341k +26% 34k 9.96
Magnite Ord (MGNI) 0.2 $340k NEW 26k 13.20
Hashicorp Com Cl A (HCP) 0.2 $332k NEW 6.1k 54.03
Betterware De Mxc S A B De C Shs New (BWMX) 0.2 $331k -8% 20k 17.01
Boston Scientific Corporation (BSX) 0.2 $331k NEW 7.5k 44.32
Cowen Cl A New (COWN) 0.2 $327k +8% 12k 27.14
Rh (RH) 0.2 $326k NEW 1.0k 326.00
Xperi Holding Corp (XPER) 0.2 $320k 19k 17.31
Haynes International Com New (HAYN) 0.2 $315k NEW 7.4k 42.53
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.2 $303k NEW 21k 14.38
Apartment Invt & Mgmt Cl A (AIV) 0.2 $300k NEW 41k 7.32
Taboola.com Ord Shs (TBLA) 0.2 $298k +2% 58k 5.16
Tufin Software Technologie SHS (TUFN) 0.2 $286k NEW 32k 8.94
Signature Bank (SBNY) 0.2 $278k -15% 947.00 293.56
Alnylam Pharmaceuticals (ALNY) 0.2 $273k NEW 1.7k 163.57
American Eagle Outfitters (AEO) 0.2 $265k NEW 16k 16.82
Agilon Health (AGL) 0.2 $261k +22% 10k 25.33
Xometry Class A Com (XMTR) 0.2 $258k NEW 7.0k 36.79
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $258k NEW 33k 7.79
Shattuck Labs (STTK) 0.2 $251k +352% 59k 4.27
Emcore Corp Com New (EMKR) 0.2 $244k +24% 66k 3.70
Rocket Pharmaceuticals (RCKT) 0.2 $241k NEW 15k 15.84
Vishay Precision (VPG) 0.2 $241k 7.5k 32.13
Opera Sponsored Ads (OPRA) 0.2 $240k +16% 41k 5.91
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $235k 18k 13.06
Cpi Card Group Com New (PMTS) 0.2 $233k NEW 16k 14.51
Palantir Technologies Cl A Call Option (PLTR) 0.2 $232k NEW 17k 13.73
Universal Display Corporation (OLED) 0.2 $220k NEW 1.3k 166.92
Quidel Corporation (QDEL) 0.1 $216k NEW 1.9k 112.56
Maxar Technologies (MAXR) 0.1 $209k -64% 5.3k 39.43
Encompass Health Corp (EHC) 0.1 $209k NEW 2.9k 71.02
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $209k 11k 19.94
Neogenomics Com New (NEO) 0.1 $203k NEW 17k 12.21
Sterling Construction Company (STRL) 0.1 $201k -64% 7.5k 26.80
Thermon Group Holdings (THR) 0.1 $194k NEW 12k 16.17
Bill Com Hldgs Note 12/0 (Principal) 0.1 $191k NEW 120k 1.59
Oscar Health Cl A (OSCR) 0.1 $174k +20% 18k 9.96
Shopify Note 0.125%11/0 0.1 $164k 173k 0.95
Farmer Brothers (FARM) 0.1 $157k 22k 7.14
Livevox Holding Com Cl A (LVOX) 0.1 $157k -5% 52k 3.03
Vivint Smart Home Com Cl A (VVNT) 0.1 $155k NEW 23k 6.76
Block Note 0.250%11/0 (Principal) 0.1 $152k NEW 167k 0.91
Brightview Holdings (BV) 0.1 $150k -21% 11k 13.64
Tuesday Morning Ord (TUEM) 0.1 $144k -14% 131k 1.10
Tattooed Chef Com Cl A Put Option (TTCF) 0.1 $141k NEW 11k 12.59
Benson Hill Common Stock (BHIL) 0.1 $120k 37k 3.22
Silverback Therapeutics (SBTX) 0.1 $84k NEW 24k 3.50
Destination Xl (DXLG) 0.1 $78k NEW 16k 4.88
Cazoo Group (CZOO) 0.0 $55k NEW 20k 2.78
Cognition Therapeutics (CGTX) 0.0 $49k NEW 18k 2.77
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $40k +101% 44k 0.91
Sio Gene Therapies Common (SIOX) 0.0 $33k +25% 50k 0.67

Past Filings by Apogem Capital

SEC 13F filings are viewable for Apogem Capital going back to 2020