Apogem Capital as of June 30, 2022
Portfolio Holdings for Apogem Capital
Apogem Capital holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 6.1 | $6.8M | 437k | 15.53 | |
| Bluelinx Hldgs Com New (BXC) | 4.7 | $5.2M | 78k | 66.80 | |
| Green Plains Renewable Energy (GPRE) | 3.7 | $4.1M | 150k | 27.17 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.2 | $3.5M | 784k | 4.52 | |
| Fox Corp Cl A Com (FOXA) | 2.7 | $2.9M | 91k | 32.15 | |
| Tile Shop Hldgs (TTSH) | 2.5 | $2.8M | 902k | 3.07 | |
| Macy's (M) | 1.6 | $1.7M | 95k | 18.32 | |
| International Money Express (IMXI) | 1.5 | $1.7M | 84k | 20.47 | |
| Kohl's Corporation (KSS) | 1.5 | $1.6M | 46k | 35.65 | |
| Builders FirstSource (BLDR) | 1.5 | $1.6M | 30k | 53.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.6M | 739.00 | 2188.68 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.6M | 26k | 63.18 | |
| Galapagos Nv Spon Adr (GLPG) | 1.4 | $1.5M | 28k | 55.81 | |
| Akoustis Technologies (AKTS) | 1.4 | $1.5M | 410k | 3.70 | |
| Fiserv (FI) | 1.3 | $1.5M | 17k | 88.94 | |
| Gms (GMS) | 1.3 | $1.4M | 32k | 44.49 | |
| Euronet Worldwide Call Option (EEFT) | 1.3 | $1.4M | 14k | 100.57 | |
| Evo Pmts Cl A Com | 1.3 | $1.4M | 60k | 23.53 | |
| Chefs Whse (CHEF) | 1.2 | $1.4M | 35k | 38.90 | |
| EOG Resources (EOG) | 1.2 | $1.3M | 12k | 110.41 | |
| KBR (KBR) | 1.1 | $1.2M | 25k | 48.38 | |
| Clarus Corp (CLAR) | 1.1 | $1.2M | 62k | 19.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 4.6k | 256.95 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.0 | $1.1M | 6.6k | 169.39 | |
| Prothena Corp SHS (PRTA) | 1.0 | $1.1M | 41k | 27.16 | |
| Dropbox Cl A (DBX) | 1.0 | $1.1M | 50k | 20.99 | |
| Barclays Adr (BCS) | 0.9 | $1.0M | 561k | 1.87 | |
| Blackbaud (BLKB) | 0.9 | $1.0M | 18k | 58.07 | |
| Evolent Health Cl A (EVH) | 0.9 | $1.0M | 33k | 30.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $964k | 625k | 1.54 | |
| Signature Bank (SBNY) | 0.9 | $949k | 5.3k | 179.23 | |
| LSI Industries (LYTS) | 0.8 | $937k | 152k | 6.17 | |
| H&E Equipment Services (HEES) | 0.8 | $936k | 32k | 28.96 | |
| Broadcom (AVGO) | 0.8 | $901k | 1.9k | 485.71 | |
| Nvent Electric SHS (NVT) | 0.8 | $858k | 27k | 31.34 | |
| Aerojet Rocketdy | 0.8 | $844k | 21k | 40.58 | |
| Greenbrier Companies (GBX) | 0.8 | $841k | 23k | 35.97 | |
| Verisk Analytics (VRSK) | 0.8 | $832k | 4.8k | 173.19 | |
| Valmont Industries (VMI) | 0.7 | $817k | 3.6k | 224.76 | |
| Infinera (INFN) | 0.7 | $813k | 152k | 5.36 | |
| Kezar Life Sciences (KZR) | 0.7 | $777k | 94k | 8.27 | |
| Amazon (AMZN) | 0.7 | $775k | 7.3k | 106.11 | |
| Opendoor Technologies (OPEN) | 0.7 | $765k | 162k | 4.71 | |
| Container Store (TCS) | 0.7 | $747k | 120k | 6.23 | |
| Domo Com Cl B (DOMO) | 0.7 | $745k | 27k | 27.79 | |
| Warrior Met Coal (HCC) | 0.7 | $738k | 24k | 30.60 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $727k | 30k | 24.09 | |
| Lithia Motors (LAD) | 0.7 | $727k | 2.6k | 274.65 | |
| Icici Bank Adr (IBN) | 0.6 | $718k | 41k | 17.73 | |
| Ingersoll Rand (IR) | 0.6 | $714k | 17k | 42.09 | |
| Ecovyst (ECVT) | 0.6 | $714k | 73k | 9.85 | |
| Cloudflare Cl A Com (NET) | 0.6 | $711k | 16k | 43.73 | |
| Shaw Communications Cl B Conv | 0.6 | $702k | 24k | 29.46 | |
| Albireo Pharma | 0.6 | $695k | 35k | 19.86 | |
| BP Sponsored Adr (BP) | 0.6 | $694k | 147k | 4.73 | |
| 1life Healthcare | 0.6 | $680k | 87k | 7.84 | |
| Ferguson SHS | 0.6 | $671k | 6.0k | 111.83 | |
| Icon SHS (ICLR) | 0.6 | $650k | 3.0k | 216.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $625k | 5.5k | 113.64 | |
| Kalvista Pharmaceuticals (KALV) | 0.6 | $609k | 62k | 9.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $604k | 4.0k | 151.00 | |
| Elf Beauty (ELF) | 0.5 | $601k | 20k | 30.66 | |
| Aldeyra Therapeutics (ALDX) | 0.5 | $596k | 149k | 3.99 | |
| 0.5 | $595k | 16k | 37.41 | ||
| Dxp Enterprises Com New (DXPE) | 0.5 | $590k | 19k | 30.60 | |
| Cannae Holdings (CNNE) | 0.5 | $585k | 30k | 19.34 | |
| Cadre Hldgs (CDRE) | 0.5 | $585k | 30k | 19.68 | |
| Oxford Industries (OXM) | 0.5 | $568k | 6.4k | 88.75 | |
| Meiragtx Holdings (MGTX) | 0.5 | $555k | 73k | 7.57 | |
| Vistaoutdoor (VSTO) | 0.5 | $536k | 19k | 27.91 | |
| Global Payments (GPN) | 0.5 | $528k | 4.8k | 110.55 | |
| Apollo Global Mgmt (APO) | 0.5 | $514k | 11k | 48.46 | |
| Moneygram Intl Com New | 0.5 | $510k | 51k | 10.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $510k | 234.00 | 2179.49 | |
| Fluor Corporation (FLR) | 0.4 | $496k | 20k | 24.36 | |
| American Woodmark Corporation (AMWD) | 0.4 | $489k | 11k | 44.97 | |
| Gitlab Class A Com (GTLB) | 0.4 | $484k | 9.1k | 53.12 | |
| Meta Platforms Cl A (META) | 0.4 | $484k | 3.0k | 161.33 | |
| NVR (NVR) | 0.4 | $480k | 120.00 | 4000.00 | |
| Northwest Pipe Company (NWPX) | 0.4 | $461k | 15k | 29.94 | |
| Charles River Laboratories (CRL) | 0.4 | $457k | 2.1k | 214.05 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.4 | $451k | 11k | 42.80 | |
| Trinseo SHS (TSE) | 0.4 | $447k | 12k | 38.45 | |
| Endava Ads (DAVA) | 0.4 | $445k | 5.0k | 88.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $430k | 57k | 7.54 | |
| Mongodb Cl A (MDB) | 0.4 | $420k | 1.6k | 259.74 | |
| Sea Sponsord Ads (SE) | 0.4 | $418k | 6.3k | 66.88 | |
| Sandridge Energy Com New (SD) | 0.4 | $415k | 27k | 15.66 | |
| Nextier Oilfield Solutions | 0.4 | $406k | 43k | 9.51 | |
| Xometry Class A Com (XMTR) | 0.4 | $398k | 12k | 33.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $398k | 6.2k | 64.17 | |
| Magnite Ord (MGNI) | 0.4 | $388k | 44k | 8.88 | |
| Virtus Investment Partners (VRTS) | 0.3 | $385k | 2.3k | 170.88 | |
| Nordson Corporation (NDSN) | 0.3 | $379k | 1.9k | 202.67 | |
| Confluent Class A Com (CFLT) | 0.3 | $363k | 16k | 23.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $360k | 3.9k | 91.21 | |
| Universal Display Corporation (OLED) | 0.3 | $351k | 3.5k | 101.04 | |
| Paypal Holdings (PYPL) | 0.3 | $349k | 5.0k | 69.80 | |
| Quidel Corp (QDEL) | 0.3 | $341k | 3.5k | 97.32 | |
| Tfii Cn (TFII) | 0.3 | $341k | 4.2k | 80.37 | |
| Taskus Class A Com (TASK) | 0.3 | $341k | 20k | 16.91 | |
| On24 (ONTF) | 0.3 | $337k | 36k | 9.48 | |
| Workday Cl A (WDAY) | 0.3 | $334k | 2.4k | 139.52 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $326k | 20k | 16.30 | |
| Pagerduty (PD) | 0.3 | $321k | 13k | 24.76 | |
| Sentinelone Cl A (S) | 0.3 | $315k | 14k | 23.35 | |
| Shattuck Labs (STTK) | 0.3 | $309k | 76k | 4.06 | |
| Cue Biopharma (CUE) | 0.3 | $307k | 123k | 2.49 | |
| Monday SHS (MNDY) | 0.3 | $305k | 3.0k | 103.18 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $299k | 23k | 12.86 | |
| Griffon Corporation (GFF) | 0.3 | $297k | 11k | 28.05 | |
| Boston Scientific Corporation (BSX) | 0.3 | $296k | 8.0k | 37.22 | |
| Hubspot (HUBS) | 0.3 | $289k | 962.00 | 300.42 | |
| Accolade (ACCD) | 0.3 | $288k | 39k | 7.41 | |
| Metropcs Communications (TMUS) | 0.3 | $285k | 2.1k | 134.37 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $284k | 21k | 13.74 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $283k | 8.0k | 35.59 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.3 | $279k | 21k | 13.24 | |
| Leidos Holdings (LDOS) | 0.3 | $277k | 2.8k | 100.65 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $273k | 35k | 7.85 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $270k | 2.3k | 119.09 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $262k | 40k | 6.55 | |
| Mister Car Wash (MCW) | 0.2 | $252k | 23k | 10.90 | |
| Paramount Global Class B Com (PARA) | 0.2 | $247k | 10k | 24.70 | |
| Global Blood Therapeutics In | 0.2 | $243k | 7.6k | 31.94 | |
| Neogenomics Com New (NEO) | 0.2 | $237k | 29k | 8.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $234k | 17k | 13.42 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $234k | 12k | 19.46 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $227k | 13k | 17.13 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $224k | 11k | 21.13 | |
| Vishay Precision (VPG) | 0.2 | $218k | 7.5k | 29.07 | |
| Datadog Cl A Com (DDOG) | 0.2 | $214k | 2.3k | 95.03 | |
| Rh (RH) | 0.2 | $212k | 1.0k | 212.00 | |
| Oceaneering International (OII) | 0.2 | $208k | 19k | 10.70 | |
| Activision Blizzard | 0.2 | $206k | 2.6k | 77.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $206k | 1.2k | 168.85 | |
| Castle Biosciences (CSTL) | 0.2 | $200k | 9.1k | 21.91 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $179k | 41k | 4.41 | |
| Backblaze Com Cl A (BLZE) | 0.2 | $171k | 33k | 5.24 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 0.2 | $170k | 20k | 8.66 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $140k | 13k | 10.59 | |
| Bill Com Hldgs Note 12/0 (Principal) | 0.1 | $121k | 120k | 1.01 | |
| Vivint Smart Home Com Cl A | 0.1 | $110k | 32k | 3.49 | |
| Silverback Therapeutics (SPRY) | 0.1 | $110k | 26k | 4.25 | |
| Townsquare Media Cl A (TSQ) | 0.1 | $98k | 12k | 8.23 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $97k | 125k | 0.77 | |
| Ardelyx (ARDX) | 0.1 | $95k | 161k | 0.59 | |
| Tuesday Morning Ord | 0.0 | $47k | 131k | 0.36 | |
| Cazoo Group | 0.0 | $14k | 20k | 0.71 |
