Apogem Capital LLC Closed Holding Positions

Apogem Capital LLC

  • $303 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
116,744
$3.53 - $7.76 $412K - $906K
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,260
$25.56 - $32.3 $671K - $848K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,752
$11.18 - $17.78 $176K - $280K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,000
$4.5 - $7.78 $99K - $171K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
41,000
$5.43 - $7.39 $223K - $303K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
43,245
$6.51 - $8.15 $282K - $352K
Block Inc
Q2 2022 Filed on Aug 15, 2022
167,000
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,946
$22.55 - $29.8 $563K - $743K
CGTX
Cognition Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,667
$1.5 - $3.45 $26.5K - $61K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,049
$21.84 - $27.27 $263K - $329K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
56,125
$3.97 - $10.4 $223K - $584K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,116
$23.18 - $28.72 $374K - $463K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,342
$78.73 - $174.71 $342K - $759K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 15, 2022
66,000
$3.07 - $3.72 $203K - $246K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,532
$54.53 - $129.12 $247K - $585K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,669
$120.42 - $169.29 $201K - $283K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,484
$19.83 - $19.98 $208K - $209K
LVOX
Live Vox Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
51,852
$1.55 - $3.29 $80.4K - $171K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,200
$6.1 - $12.31 $68.3K - $138K
OSPN
One Span Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,246
$11.01 - $15.87 $278K - $401K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,298
$78.77 - $160.42 $181K - $369K
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
37,252
$2.51 - $4.18 $93.5K - $156K
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
69,183
$6.72 - $9.6 $465K - $664K
AGL
Agilon Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,302
$15.58 - $26.05 $161K - $268K
PKE
Park Aerospace Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,000
$11.45 - $13.21 $206K - $238K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,300
$24.42 - $39.22 $129K - $208K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
57,779
$2.51 - $5.32 $145K - $307K
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 15, 2022
38,000
$11.06 - $22.06 $420K - $838K
TLS
Telos Corp

Technology
Q2 2022 Filed on Aug 15, 2022
34,222
$6.89 - $10.52 $236K - $360K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
16,410
$13.53 - $17.49 $222K - $287K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,943
$42.94 - $59.09 $126K - $174K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,231
$46.27 - $53.63 $473K - $549K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
35,197
$29.37 - $35.92 $1.03M - $1.26M
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,000
$14.05 - $16.49 $169K - $198K
Shopify Inc
Q2 2022 Filed on Aug 15, 2022
173,000
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,462
$4.06 - $10.14 $70.9K - $177K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,060
$42.25 - $70.05 $510K - $845K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,364
$151.59 - $273.6 $207K - $373K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
377,267
$5.0 - $5.92 $1.89M - $2.23M
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,987
$5.53 - $13.27 $232K - $557K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,100
$13.53 - $17.49 $28.4K - $36.7K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,482
$25.6 - $33.57 $448K - $587K
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,900
$6.72 - $9.6 $39.6K - $56.6K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,100
$111.6 - $141.5 $569K - $722K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,900
$6.71 - $14.63 $113K - $247K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
17,461
$23.51 - $28.69 $411K - $501K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
53,669
$11.84 - $16.8 $635K - $902K
DUOL
Duolingo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,554
$63.0 - $102.79 $350K - $571K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,720
$174.81 - $241.14 $475K - $656K
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