Filed: 2/13/2023ACC: 0001172661-23-000777
📋 What this filing means
APOGEM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $302.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$302.9K
Total AUM (reported)
38.88K
Total Shares
Allocation by class
COM$302.9K100.0%
Portfolio Concentration
Top 3$302.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.88K
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
38.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
ACCOLADE INC
DFNDShares38.88K
TypeSH
Market value$302.9K
100.00%
Sole
0.00
Shared
0.00
None
38.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCOLADE INCDFND | COM | 38.88K | SH | $302.9K 100.00% | 0.00 | 0.00 | 38.88K |