Filed: 11/14/2022ACC: 0001172661-22-002515
📋 What this filing means
APOGEM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $100.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$100.4K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$58.4K58.2%
CL A$13.4K13.3%
COM NEW$7.1K7.0%
SHS$4.4K4.4%
CL A COM$4.0K4.0%
CLASS A COM$1.8K1.8%
COM CL A$1.4K1.4%
Portfolio Concentration
Top 3$15.3K15.3%
4–10$17.6K17.5%
11–25$19.1K19.0%
Rest$48.3K48.1%
Top 3 weight
15.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other133
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ORION ENGINEERED CARBONS S A
DFNDShares426.96K
TypeSH
Market value$5.7K
5.68%
Sole
0.00
Shared
0.00
None
426.96K
ZETA GLOBAL HOLDINGS CORP
DFNDShares784.22K
TypeSH
Market value$5.2K
5.16%
Sole
0.00
Shared
0.00
None
784.22K
BLUELINX HLDGS INC
DFNDShares71.87K
TypeSH
Market value$4.5K
4.45%
Sole
0.00
Shared
0.00
None
71.87K
GREEN PLAINS INC
DFNDShares131.14K
TypeSH
Market value$3.8K
3.80%
Sole
0.00
Shared
0.00
None
131.14K
DROPBOX INC
DFNDShares159.16K
TypeSH
Market value$3.3K
3.28%
Sole
0.00
Shared
0.00
None
159.16K
FOX CORP
DFNDShares91.16K
TypeSH
Market value$2.8K
2.79%
Sole
0.00
Shared
0.00
None
91.16K
OXFORD INDS INC
DFNDShares28K
TypeSH
Market value$2.5K
2.50%
Sole
0.00
Shared
0.00
None
28K
SENTINELONE INC
DFNDShares74.38K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
74.38K
TWITTER INC
DFNDShares38.23K
TypeSH
Market value$1.7K
1.67%
Sole
0.00
Shared
0.00
None
38.23K
PROTHENA CORP PLC
DFNDShares26.37K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
26.37K
CIGNA CORP NEW
DFNDShares5.74K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
5.74K
FISERV INC
DFNDShares16.74K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
16.74K
MACYS INC
DFNDShares95.31K
TypeSH
Market value$1.5K
1.49%
Sole
0.00
Shared
0.00
None
95.31K
KEURIG DR PEPPER INC
DFNDShares41K
TypeSH
Market value$1.5K
1.46%
Sole
0.00
Shared
0.00
None
41K
INTERNATIONAL MNY EXPRESS IN
DFNDShares63.76K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
63.76K
AKOUSTIS TECHNOLOGIES INC
DFNDShares464.94K
TypeSH
Market value$1.4K
1.38%
Sole
0.00
Shared
0.00
None
464.94K
GALAPAGOS NV
DFNDShares28.58K
TypeSH
Market value$1.2K
1.21%
Sole
0.00
Shared
0.00
None
28.58K
TECNOGLASS INC
DFNDShares57.49K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
57.49K
EVOLENT HEALTH INC
DFNDShares32.93K
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
0.00
None
32.93K
CHEFS WHSE INC
DFNDShares38.99K
TypeSH
Market value$1.1K
1.12%
Sole
0.00
Shared
0.00
None
38.99K
LSI INDS INC OHIO
DFNDShares144.83K
TypeSH
Market value$1.1K
1.11%
Sole
0.00
Shared
0.00
None
144.83K
KOHLS CORP
DFNDShares44.03K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
44.03K
ALPHABET INC
DFNDShares11.40K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
11.40K
VALMONT INDS INC
DFNDShares3.94K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
3.94K
CLARUS CORP NEW
DFNDShares77.50K
TypeSH
Market value$1.0K
1.04%
Sole
0.00
Shared
0.00
None
77.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION ENGINEERED CARBONS S ADFND | COM | 426.96K | SH | $5.7K 5.68% | 0.00 | 0.00 | 426.96K |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 784.22K | SH | $5.2K 5.16% | 0.00 | 0.00 | 784.22K |
BLUELINX HLDGS INCDFND | COM NEW | 71.87K | SH | $4.5K 4.45% | 0.00 | 0.00 | 71.87K |
GREEN PLAINS INCDFND | COM | 131.14K | SH | $3.8K 3.80% | 0.00 | 0.00 | 131.14K |
DROPBOX INCDFND | CL A | 159.16K | SH | $3.3K 3.28% | 0.00 | 0.00 | 159.16K |
FOX CORPDFND | CL A COM | 91.16K | SH | $2.8K 2.79% | 0.00 | 0.00 | 91.16K |
OXFORD INDS INCDFND | COM | 28K | SH | $2.5K 2.50% | 0.00 | 0.00 | 28K |
SENTINELONE INCDFND | CL A | 74.38K | SH | $1.9K 1.89% | 0.00 | 0.00 | 74.38K |
TWITTER INCDFND | COM | 38.23K | SH | $1.7K 1.67% | 0.00 | 0.00 | 38.23K |
PROTHENA CORP PLCDFND | SHS | 26.37K | SH | $1.6K 1.59% | 0.00 | 0.00 | 26.37K |
CIGNA CORP NEWDFND | COM | 5.74K | SH | $1.6K 1.59% | 0.00 | 0.00 | 5.74K |
FISERV INCDFND | COM | 16.74K | SH | $1.6K 1.56% | 0.00 | 0.00 | 16.74K |
MACYS INCDFND | COM | 95.31K | SH | $1.5K 1.49% | 0.00 | 0.00 | 95.31K |
KEURIG DR PEPPER INCDFND | COM | 41K | SH | $1.5K 1.46% | 0.00 | 0.00 | 41K |
INTERNATIONAL MNY EXPRESS INDFND | COM | 63.76K | SH | $1.5K 1.45% | 0.00 | 0.00 | 63.76K |
AKOUSTIS TECHNOLOGIES INCDFND | COM | 464.94K | SH | $1.4K 1.38% | 0.00 | 0.00 | 464.94K |
GALAPAGOS NVDFND | SPON ADR | 28.58K | SH | $1.2K 1.21% | 0.00 | 0.00 | 28.58K |
TECNOGLASS INCDFND | ORD SHS | 57.49K | SH | $1.2K 1.20% | 0.00 | 0.00 | 57.49K |
EVOLENT HEALTH INCDFND | CL A | 32.93K | SH | $1.2K 1.18% | 0.00 | 0.00 | 32.93K |
CHEFS WHSE INCDFND | COM | 38.99K | SH | $1.1K 1.12% | 0.00 | 0.00 | 38.99K |
LSI INDS INC OHIODFND | COM | 144.83K | SH | $1.1K 1.11% | 0.00 | 0.00 | 144.83K |
KOHLS CORPDFND | COM | 44.03K | SH | $1.1K 1.10% | 0.00 | 0.00 | 44.03K |
ALPHABET INCDFND | CAP STK CL C | 11.40K | SH | $1.1K 1.09% | 0.00 | 0.00 | 11.40K |
VALMONT INDS INCDFND | COM | 3.94K | SH | $1.1K 1.05% | 0.00 | 0.00 | 3.94K |
CLARUS CORP NEWDFND | COM | 77.50K | SH | $1.0K 1.04% | 0.00 | 0.00 | 77.50K |
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