New York Life Investments Alternatives
Latest statistics and disclosures from Apogem Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, TTSH, OEC, BXC, GPRE, and represent 20.58% of Apogem Capital's stock portfolio.
- Added to shares of these 10 stocks: OEC, TTSH, AKTS, TGLS, SPTN, GT, CSTM, EOG, GLPG, KSS.
- Started 53 new stock positions in TTCF, DUOL, ALNY, XMTR, AKTS, FLR, CDRE, DXPE, EA, SBTX.
- Reduced shares in these 10 stocks: EZPW, AON, FISV, ZUO, , , , LYG, ASIX, BXC.
- Sold out of its positions in ABBV, ASIX, AMED, AOUT, AROC, Arena Pharmaceuticals, ASMB, BCS, BSIG, CALM.
- Apogem Capital was a net seller of stock by $-6.6M.
- Apogem Capital has $146M in assets under management (AUM), dropping by -6.90%.
- Central Index Key (CIK): 0001845268
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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
- Apogem Capital 2022 Q1 filed May 16, 2022
- New York Life Investments Alternatives 2021 Q3 filed Nov. 15, 2021
- New York Life Investments Alternatives 2021 Q2 filed Aug. 16, 2021
- New York Life Investments Alternatives 2021 Q1 filed May 14, 2021
- New York Life Investments Alternatives 2020 Q4 filed Feb. 16, 2021