Apogem Capital as of Sept. 30, 2022
Portfolio Holdings for Apogem Capital
Apogem Capital holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 5.7 | $5.7M | 427k | 13.36 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 5.2 | $5.2M | 784k | 6.61 | |
| Bluelinx Hldgs Com New (BXC) | 4.4 | $4.5M | 72k | 62.03 | |
| Green Plains Renewable Energy (GPRE) | 3.8 | $3.8M | 131k | 29.07 | |
| Dropbox Cl A (DBX) | 3.3 | $3.3M | 159k | 20.72 | |
| Fox Corp Cl A Com (FOXA) | 2.8 | $2.8M | 91k | 30.73 | |
| Oxford Industries (OXM) | 2.5 | $2.5M | 28k | 89.79 | |
| Sentinelone Cl A (S) | 1.9 | $1.9M | 74k | 25.56 | |
| 1.7 | $1.7M | 38k | 43.84 | ||
| Prothena Corp SHS Call Option (PRTA) | 1.6 | $1.6M | 26k | 60.53 | |
| Cigna Corp (CI) | 1.6 | $1.6M | 5.7k | 277.55 | |
| Fiserv (FI) | 1.6 | $1.6M | 17k | 93.58 | |
| Macy's (M) | 1.5 | $1.5M | 95k | 15.68 | |
| Keurig Dr Pepper (KDP) | 1.5 | $1.5M | 41k | 35.83 | |
| International Money Express (IMXI) | 1.4 | $1.5M | 64k | 22.79 | |
| Akoustis Technologies (AKTS) | 1.4 | $1.4M | 465k | 2.97 | |
| Galapagos Nv Spon Adr (GLPG) | 1.2 | $1.2M | 29k | 42.65 | |
| Tecnoglass Ord Shs (TGLS) | 1.2 | $1.2M | 58k | 20.99 | |
| Evolent Health Cl A (EVH) | 1.2 | $1.2M | 33k | 35.92 | |
| Chefs Whse (CHEF) | 1.1 | $1.1M | 39k | 28.96 | |
| LSI Industries (LYTS) | 1.1 | $1.1M | 145k | 7.69 | |
| Kohl's Corporation (KSS) | 1.1 | $1.1M | 44k | 25.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 11k | 96.20 | |
| Valmont Industries (VMI) | 1.1 | $1.1M | 3.9k | 268.71 | |
| Clarus Corp (CLAR) | 1.0 | $1.0M | 78k | 13.47 | |
| H&E Equipment Services (HEES) | 1.0 | $1.0M | 37k | 28.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $958k | 4.1k | 233.07 | |
| Icici Bank Adr (IBN) | 0.9 | $933k | 45k | 20.97 | |
| Cloudflare Cl A Com (NET) | 0.9 | $921k | 17k | 55.31 | |
| Nvent Electric SHS (NVT) | 0.9 | $866k | 27k | 31.63 | |
| Blackbaud (BLKB) | 0.9 | $865k | 20k | 44.07 | |
| Verisk Analytics (VRSK) | 0.8 | $819k | 4.8k | 170.48 | |
| KBR (KBR) | 0.8 | $817k | 19k | 43.23 | |
| Kezar Life Sciences (KZR) | 0.8 | $804k | 93k | 8.62 | |
| Alkermes SHS (ALKS) | 0.8 | $798k | 36k | 22.32 | |
| Constellium Se Cl A Shs (CSTM) | 0.8 | $796k | 79k | 10.15 | |
| Cadre Hldgs (CDRE) | 0.8 | $792k | 33k | 24.06 | |
| Warrior Met Coal (HCC) | 0.8 | $772k | 27k | 28.43 | |
| Signature Bank (SBNY) | 0.8 | $770k | 5.1k | 150.95 | |
| Ingersoll Rand (IR) | 0.8 | $754k | 17k | 43.27 | |
| Infinera (INFN) | 0.7 | $734k | 152k | 4.84 | |
| Xometry Class A Com (XMTR) | 0.7 | $726k | 13k | 56.82 | |
| Elf Beauty (ELF) | 0.7 | $715k | 19k | 37.63 | |
| Broadcom (AVGO) | 0.7 | $708k | 1.6k | 444.17 | |
| Amazon (AMZN) | 0.7 | $705k | 6.2k | 113.04 | |
| Euronet Worldwide (EEFT) | 0.7 | $690k | 9.1k | 75.73 | |
| Albireo Pharma | 0.7 | $668k | 35k | 19.35 | |
| Icon SHS (ICLR) | 0.7 | $662k | 3.6k | 183.89 | |
| Meiragtx Holdings (MGTX) | 0.7 | $655k | 78k | 8.41 | |
| Global Payments (GPN) | 0.6 | $651k | 6.0k | 108.07 | |
| Metropcs Communications (TMUS) | 0.6 | $641k | 4.8k | 134.13 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $636k | 4.7k | 136.66 | |
| Cannae Holdings (CNNE) | 0.6 | $625k | 30k | 20.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $612k | 6.4k | 95.68 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $609k | 20k | 29.96 | |
| Dxp Enterprises Com New (DXPE) | 0.6 | $580k | 25k | 23.66 | |
| Fluor Corporation (FLR) | 0.6 | $554k | 22k | 24.88 | |
| Kalvista Pharmaceuticals (KALV) | 0.5 | $548k | 38k | 14.50 | |
| Lithia Motors (LAD) | 0.5 | $547k | 2.5k | 214.59 | |
| Universal Display Corporation (OLED) | 0.5 | $526k | 5.6k | 94.37 | |
| Vistaoutdoor (VSTO) | 0.5 | $525k | 22k | 24.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $520k | 6.5k | 80.00 | |
| Domo Com Cl B (DOMO) | 0.5 | $518k | 29k | 17.99 | |
| Aerojet Rocketdy | 0.5 | $512k | 13k | 40.00 | |
| Opendoor Technologies (OPEN) | 0.5 | $506k | 162k | 3.11 | |
| Endava Ads (DAVA) | 0.5 | $503k | 6.2k | 80.62 | |
| Cpi Card Group Com New (PMTS) | 0.5 | $487k | 31k | 15.77 | |
| Moneygram Intl Com New | 0.5 | $479k | 46k | 10.40 | |
| Marcus Corporation (MCS) | 0.5 | $472k | 34k | 13.88 | |
| Charles River Laboratories (CRL) | 0.5 | $466k | 2.4k | 196.62 | |
| Aldeyra Therapeutics (ALDX) | 0.5 | $454k | 85k | 5.34 | |
| Boston Scientific Corporation (BSX) | 0.5 | $452k | 12k | 38.74 | |
| News Corp Cl A (NWSA) | 0.4 | $447k | 30k | 15.12 | |
| Apollo Global Mgmt (APO) | 0.4 | $445k | 9.6k | 46.48 | |
| Accolade (ACCD) | 0.4 | $444k | 39k | 11.42 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $433k | 8.6k | 50.33 | |
| Northwest Pipe Company (NWPX) | 0.4 | $433k | 15k | 28.12 | |
| Sitime Corp (SITM) | 0.4 | $423k | 5.4k | 78.73 | |
| Confluent Class A Com (CFLT) | 0.4 | $422k | 18k | 23.74 | |
| Mirum Pharmaceuticals (MIRM) | 0.4 | $421k | 20k | 21.02 | |
| Monday SHS (MNDY) | 0.4 | $417k | 3.7k | 113.41 | |
| Humana (HUM) | 0.4 | $411k | 847.00 | 485.24 | |
| Meta Platforms Cl A (META) | 0.4 | $407k | 3.0k | 135.67 | |
| On24 (ONTF) | 0.4 | $398k | 45k | 8.80 | |
| Nextier Oilfield Solutions | 0.4 | $391k | 53k | 7.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $375k | 7.3k | 51.64 | |
| Leidos Holdings (LDOS) | 0.4 | $375k | 4.3k | 87.45 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.4 | $370k | 31k | 11.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $369k | 2.3k | 163.20 | |
| Gitlab Class A Com (GTLB) | 0.4 | $359k | 7.0k | 51.20 | |
| Sea Sponsord Ads (SE) | 0.3 | $350k | 6.3k | 56.00 | |
| Paypal Holdings (PYPL) | 0.3 | $344k | 4.0k | 86.00 | |
| Neogenomics Com New (NEO) | 0.3 | $342k | 40k | 8.61 | |
| Sandridge Energy Com New (SD) | 0.3 | $333k | 20k | 16.30 | |
| Quidel Corp (QDEL) | 0.3 | $321k | 4.5k | 71.46 | |
| Magnite Ord (MGNI) | 0.3 | $320k | 49k | 6.57 | |
| Mongodb Cl A (MDB) | 0.3 | $309k | 1.6k | 198.84 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.3 | $307k | 8.6k | 35.66 | |
| Mister Car Wash (MCW) | 0.3 | $303k | 35k | 8.58 | |
| Hubspot (HUBS) | 0.3 | $300k | 1.1k | 270.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $294k | 3.5k | 83.74 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $288k | 40k | 7.20 | |
| Taskus Class A Com (TASK) | 0.3 | $285k | 18k | 16.12 | |
| Datadog Cl A Com (DDOG) | 0.3 | $268k | 3.0k | 88.77 | |
| Griffon Corporation (GFF) | 0.3 | $265k | 9.0k | 29.57 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $253k | 7.4k | 34.39 | |
| Cue Biopharma (CUE) | 0.2 | $247k | 111k | 2.23 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.2 | $245k | 21k | 11.63 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.2 | $241k | 4.1k | 58.78 | |
| Activision Blizzard | 0.2 | $239k | 3.2k | 74.34 | |
| Castle Biosciences (CSTL) | 0.2 | $238k | 9.1k | 26.07 | |
| NCR Corporation (VYX) | 0.2 | $228k | 12k | 19.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $224k | 14k | 15.94 | |
| Lowe's Companies (LOW) | 0.2 | $215k | 1.1k | 187.94 | |
| Shattuck Labs (STTK) | 0.2 | $213k | 79k | 2.70 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $211k | 66k | 3.21 | |
| Vivint Smart Home Com Cl A | 0.2 | $207k | 32k | 6.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $201k | 29k | 6.83 | |
| Oceaneering International (OII) | 0.2 | $196k | 25k | 7.94 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $193k | 35k | 5.48 | |
| Paramount Global Class B Com (PARA) | 0.2 | $190k | 10k | 19.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $185k | 16k | 11.52 | |
| Backblaze Com Cl A (BLZE) | 0.2 | $183k | 37k | 4.97 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $176k | 41k | 4.33 | |
| Bill Com Hldgs Note 12/0 (Principal) | 0.1 | $132k | 120k | 1.10 | |
| Eventbrite Com Cl A (EB) | 0.1 | $120k | 20k | 6.06 | |
| Momentive Global | 0.1 | $116k | 20k | 5.81 | |
| Ardelyx (ARDX) | 0.1 | $94k | 79k | 1.19 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $93k | 124k | 0.75 | |
| Evolus (EOLS) | 0.1 | $92k | 11k | 8.07 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $84k | 17k | 4.83 | |
| Graphite Bio | 0.1 | $80k | 25k | 3.16 | |
| Silverback Therapeutics (SPRY) | 0.1 | $73k | 14k | 5.29 |
