Apogem Capital as of March 31, 2022
Portfolio Holdings for Apogem Capital
Apogem Capital holds 171 positions in its portfolio as reported in 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 | 1.1M | 6.55 | |
Orion Engineered Carbons (OEC) | 3.1 | $4.5M | 281k | 15.97 | |
Bluelinx Hldgs Com New (BXC) | 3.0 | $4.3M | 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 | 42k | 62.02 | |
Macy's (M) | 1.5 | $2.2M | 90k | 24.36 | |
Charles Schwab Corporation (SCHW) | 1.5 | $2.2M | 26k | 84.29 | |
Akoustis Technologies | 1.4 | $2.0M | 314k | 6.50 | |
Builders FirstSource (BLDR) | 1.3 | $2.0M | 30k | 64.54 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 679.00 | 2793.10 | |
Virtus Investment Partners (VRTS) | 1.2 | $1.7M | 7.2k | 239.93 | |
Clarus Corp (CLAR) | 1.2 | $1.7M | 75k | 22.78 | |
Fiserv (FI) | 1.2 | $1.7M | 17k | 101.37 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 5.4k | 308.25 | |
Cloudflare Cl A Com (NET) | 1.1 | $1.6M | 14k | 119.67 | |
Amazon (AMZN) | 1.1 | $1.6M | 485.00 | 3253.33 | |
KBR (KBR) | 1.1 | $1.6M | 29k | 54.74 | |
Prothena Corp SHS (PRTA) | 1.0 | $1.5M | 42k | 36.56 | |
Vodafone Group Sponsored Adr (VOD) | 1.0 | $1.5M | 924k | 1.64 | |
International Money Express (IMXI) | 1.0 | $1.5M | 72k | 20.62 | |
Domo Com Cl B (DOMO) | 1.0 | $1.5M | 29k | 50.57 | |
Dropbox Cl A (DBX) | 0.9 | $1.4M | 59k | 23.25 | |
Zynga Cl A | 0.9 | $1.4M | 148k | 9.24 | |
Evo Pmts Cl A Com | 0.9 | $1.3M | 57k | 23.10 | |
Infinera (INFN) | 0.9 | $1.3M | 152k | 8.67 | |
Gms (GMS) | 0.9 | $1.3M | 26k | 49.77 | |
Tecnoglass SHS (TGLS) | 0.9 | $1.3M | 50k | 25.25 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.9 | $1.3M | 44k | 28.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.2M | 12k | 108.84 | |
Greenbrier Companies (GBX) | 0.8 | $1.2M | 24k | 51.49 | |
Meta Platforms Cl A (META) | 0.8 | $1.2M | 5.3k | 222.11 | |
Spartannash (SPTN) | 0.8 | $1.2M | 35k | 32.99 | |
Chefs Whse (CHEF) | 0.8 | $1.1M | 35k | 32.61 | |
Natwest Group Spons Adr 2 Ord | 0.7 | $1.1M | 377k | 2.84 | |
Evolent Health Cl A (EVH) | 0.7 | $1.1M | 33k | 32.31 | |
Blackbaud (BLKB) | 0.7 | $1.1M | 18k | 59.86 | |
Albireo Pharma | 0.7 | $1.1M | 36k | 29.84 | |
Ecovyst (ECVT) | 0.7 | $1.0M | 89k | 11.56 | |
Warrior Met Coal (HCC) | 0.7 | $1.0M | 28k | 37.11 | |
H&E Equipment Services (HEES) | 0.7 | $1.0M | 23k | 43.52 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $1.0M | 71k | 14.29 | |
American Woodmark Corporation (AMWD) | 0.7 | $964k | 20k | 48.95 | |
Constellium Se Cl A Shs (CSTM) | 0.7 | $954k | 53k | 18.00 | |
Nvent Electric SHS (NVT) | 0.7 | $952k | 27k | 34.77 | |
EOG Resources (EOG) | 0.6 | $941k | 7.9k | 119.26 | |
Verisk Analytics (VRSK) | 0.6 | $923k | 4.3k | 214.65 | |
Compass Cl A (COMP) | 0.6 | $918k | 117k | 7.86 | |
Tfii Cn (TFII) | 0.6 | $916k | 8.6k | 106.44 | |
Container Store (TCS) | 0.6 | $890k | 109k | 8.17 | |
LSI Industries (LYTS) | 0.6 | $869k | 145k | 6.00 | |
Ingersoll Rand (IR) | 0.6 | $854k | 17k | 50.34 | |
Accolade (ACCD) | 0.6 | $846k | 48k | 17.61 | |
B. Riley Financial (RILY) | 0.6 | $844k | 12k | 69.98 | |
Valmont Industries (VMI) | 0.6 | $822k | 3.4k | 238.61 | |
Unisys Corp Com New (UIS) | 0.6 | $821k | 38k | 21.61 | |
Ferguson SHS | 0.6 | $818k | 6.0k | 136.33 | |
Equitable Holdings (EQH) | 0.6 | $812k | 26k | 30.92 | |
Icon SHS (ICLR) | 0.5 | $803k | 3.3k | 243.33 | |
Datadog Cl A Com (DDOG) | 0.5 | $796k | 5.3k | 151.56 | |
Mongodb Cl A (MDB) | 0.5 | $781k | 1.8k | 443.75 | |
Icici Bank Adr (IBN) | 0.5 | $767k | 41k | 18.94 | |
Kohl's Corporation (KSS) | 0.5 | $760k | 13k | 60.50 | |
Alight Com Cl A (ALIT) | 0.5 | $747k | 75k | 9.94 | |
BP Sponsored Adr (BP) | 0.5 | $724k | 147k | 4.93 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $717k | 4.0k | 179.25 | |
Twilio Cl A (TWLO) | 0.5 | $716k | 4.3k | 164.90 | |
Opendoor Technologies (OPEN) | 0.5 | $708k | 82k | 8.65 | |
Resolute Fst Prods In | 0.5 | $693k | 54k | 12.91 | |
Green Dot Corp Cl A (GDOT) | 0.5 | $686k | 25k | 27.50 | |
Vistaoutdoor (VSTO) | 0.5 | $685k | 19k | 35.67 | |
Cannae Holdings (CNNE) | 0.5 | $682k | 29k | 23.92 | |
Workday Cl A (WDAY) | 0.5 | $670k | 2.8k | 239.63 | |
Hovnanian Enterprises Cl A New (HOV) | 0.5 | $669k | 11k | 59.08 | |
Nordson Corporation (NDSN) | 0.5 | $664k | 2.9k | 227.01 | |
Charles River Laboratories (CRL) | 0.5 | $661k | 2.3k | 283.81 | |
Electronic Arts Call Option (EA) | 0.4 | $645k | 5.1k | 126.47 | |
Kalvista Pharmaceuticals (KALV) | 0.4 | $645k | 44k | 14.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $642k | 231.00 | 2779.22 | |
Aerojet Rocketdy | 0.4 | $630k | 16k | 39.38 | |
Endava Ads (DAVA) | 0.4 | $630k | 4.7k | 132.94 | |
Academy Sports & Outdoor (ASO) | 0.4 | $620k | 16k | 39.42 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $612k | 8.4k | 72.72 | |
Donnelley Finl Solutions (DFIN) | 0.4 | $581k | 18k | 33.23 | |
Trinseo SHS (TSE) | 0.4 | $557k | 12k | 47.92 | |
Curo Group Holdings Corp (CUROQ) | 0.4 | $548k | 42k | 13.05 | |
Zendesk | 0.4 | $545k | 4.5k | 120.26 | |
Cue Biopharma (CUE) | 0.4 | $543k | 111k | 4.88 | |
Lithia Motors (LAD) | 0.4 | $541k | 1.8k | 300.39 | |
NVR (NVR) | 0.4 | $536k | 120.00 | 4466.67 | |
Donaldson Company (DCI) | 0.4 | $531k | 10k | 51.90 | |
Duolingo Cl A Com (DUOL) | 0.4 | $528k | 5.6k | 95.07 | |
Apollo Global Mgmt (APO) | 0.3 | $508k | 8.2k | 62.00 | |
Monday SHS (MNDY) | 0.3 | $499k | 3.2k | 158.21 | |
Elf Beauty (ELF) | 0.3 | $499k | 19k | 25.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $497k | 3.9k | 126.95 | |
Cadre Hldgs (CDRE) | 0.3 | $490k | 20k | 24.54 | |
United Therapeutics Corporation (UTHR) | 0.3 | $488k | 2.7k | 179.41 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $480k | 18k | 27.49 | |
Sea Sponsord Ads (SE) | 0.3 | $479k | 4.0k | 119.75 | |
Paypal Holdings (PYPL) | 0.3 | $479k | 4.1k | 115.76 | |
Dxp Enterprises Com New (DXPE) | 0.3 | $473k | 18k | 27.11 | |
Aldeyra Therapeutics (ALDX) | 0.3 | $462k | 104k | 4.44 | |
Haverty Furniture Companies (HVT) | 0.3 | $442k | 16k | 27.43 | |
Nextier Oilfield Solutions | 0.3 | $411k | 44k | 9.25 | |
Gitlab Class A Com (GTLB) | 0.3 | $403k | 7.4k | 54.41 | |
The Beauty Health Company Com Cl A (SKIN) | 0.3 | $392k | 23k | 16.87 | |
Meiragtx Holdings (MGTX) | 0.3 | $388k | 28k | 13.83 | |
Northwest Pipe Company (NWPX) | 0.3 | $388k | 15k | 25.46 | |
Fluor Corporation (FLR) | 0.3 | $384k | 13k | 28.66 | |
Paramount Global Class B Com (PARA) | 0.3 | $378k | 10k | 37.80 | |
NVIDIA Corporation (NVDA) | 0.3 | $372k | 1.4k | 272.73 | |
Convey Hldg Parent | 0.3 | $367k | 56k | 6.54 | |
Kezar Life Sciences | 0.3 | $366k | 22k | 16.62 | |
Onespan (OSPN) | 0.2 | $365k | 25k | 14.46 | |
Backblaze Com Cl A (BLZE) | 0.2 | $363k | 34k | 10.68 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $352k | 43k | 8.14 | |
Okta Cl A (OKTA) | 0.2 | $347k | 2.3k | 151.00 | |
Telos Corp Md (TLS) | 0.2 | $341k | 34k | 9.96 | |
Magnite Ord (MGNI) | 0.2 | $340k | 26k | 13.20 | |
Hashicorp Com Cl A (HCP) | 0.2 | $332k | 6.1k | 54.03 | |
Betterware De Mxc S A B De C Shs New (BWMX) | 0.2 | $331k | 20k | 17.01 | |
Boston Scientific Corporation (BSX) | 0.2 | $331k | 7.5k | 44.32 | |
Cowen Cl A New | 0.2 | $327k | 12k | 27.14 | |
Rh (RH) | 0.2 | $326k | 1.0k | 326.00 | |
Xperi Holding Corp | 0.2 | $320k | 19k | 17.31 | |
Haynes International Com New (HAYN) | 0.2 | $315k | 7.4k | 42.53 | |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.2 | $303k | 21k | 14.38 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $300k | 41k | 7.32 | |
Taboola.com Ord Shs (TBLA) | 0.2 | $298k | 58k | 5.16 | |
Tufin Software Technologie SHS | 0.2 | $286k | 32k | 8.94 | |
Signature Bank (SBNY) | 0.2 | $278k | 947.00 | 293.56 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $273k | 1.7k | 163.57 | |
American Eagle Outfitters (AEO) | 0.2 | $265k | 16k | 16.82 | |
Agilon Health (AGL) | 0.2 | $261k | 10k | 25.33 | |
Xometry Class A Com (XMTR) | 0.2 | $258k | 7.0k | 36.79 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $258k | 33k | 7.79 | |
Shattuck Labs (STTK) | 0.2 | $251k | 59k | 4.27 | |
Emcore Corp Com New | 0.2 | $244k | 66k | 3.70 | |
Rocket Pharmaceuticals (RCKT) | 0.2 | $241k | 15k | 15.84 | |
Vishay Precision (VPG) | 0.2 | $241k | 7.5k | 32.13 | |
Opera Sponsored Ads (OPRA) | 0.2 | $240k | 41k | 5.91 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $235k | 18k | 13.06 | |
Cpi Card Group Com New (PMTS) | 0.2 | $233k | 16k | 14.51 | |
Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $232k | 17k | 13.73 | |
Universal Display Corporation (OLED) | 0.2 | $220k | 1.3k | 166.92 | |
Quidel Corporation | 0.1 | $216k | 1.9k | 112.56 | |
Maxar Technologies | 0.1 | $209k | 5.3k | 39.43 | |
Encompass Health Corp (EHC) | 0.1 | $209k | 2.9k | 71.02 | |
Pershing Square Tontine Hldg Com Cl A | 0.1 | $209k | 11k | 19.94 | |
Neogenomics Com New (NEO) | 0.1 | $203k | 17k | 12.21 | |
Sterling Construction Company (STRL) | 0.1 | $201k | 7.5k | 26.80 | |
Thermon Group Holdings (THR) | 0.1 | $194k | 12k | 16.17 | |
Bill Com Hldgs Note 12/0 (Principal) | 0.1 | $191k | 120k | 1.59 | |
Oscar Health Cl A (OSCR) | 0.1 | $174k | 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 | 0.1 | $157k | 52k | 3.03 | |
Vivint Smart Home Com Cl A | 0.1 | $155k | 23k | 6.76 | |
Block Note 0.250%11/0 (Principal) | 0.1 | $152k | 167k | 0.91 | |
Brightview Holdings (BV) | 0.1 | $150k | 11k | 13.64 | |
Tuesday Morning Ord | 0.1 | $144k | 131k | 1.10 | |
Tattooed Chef Com Cl A Put Option (TTCFQ) | 0.1 | $141k | 11k | 12.59 | |
Benson Hill Common Stock | 0.1 | $120k | 37k | 3.22 | |
Silverback Therapeutics (SPRY) | 0.1 | $84k | 24k | 3.50 | |
Destination Xl (DXLG) | 0.1 | $78k | 16k | 4.88 | |
Cazoo Group | 0.0 | $55k | 20k | 2.78 | |
Cognition Therapeutics (CGTX) | 0.0 | $49k | 18k | 2.77 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $40k | 44k | 0.91 | |
Sio Gene Therapies Common | 0.0 | $33k | 50k | 0.67 |