Apogem Capital LLC Closed Holding Positions

Apogem Capital LLC

  • $303 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
STRL
Sterling Construction CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,500
$21.43 - $27.16 $161K - $204K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
32,000
$8.88 - $12.98 $284K - $415K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,528
$0.25 - $0.73 $12.4K - $36.2K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,416
$46.35 - $71.38 $390K - $601K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,000
$3.39 - $5.41 $54.2K - $86.6K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,515
$10.71 - $14.31 $755K - $1.01M
HCP
Hashi Corp, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,145
$26.62 - $58.22 $164K - $358K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
1,919
N/A
BV
Bright View Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,000
$11.31 - $13.72 $124K - $151K
HAYN
Haynes International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,406
$31.91 - $48.8 $236K - $361K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,559
$169.27 - $242.12 $264K - $377K
Exicure Inc
Q1 2022 Filed on May 16, 2022
183,251
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,861
$42.4 - $52.15 $206K - $254K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,731
$28.4 - $37.61 $305K - $404K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 16, 2022
79,118
$12.69 - $18.35 $1M - $1.45M
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,473
$36.25 - $52.02 $198K - $285K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,519
$29.52 - $38.15 $399K - $516K
PFSW
Pfsweb Inc

Industrials
Q1 2022 Filed on May 16, 2022
19,066
$11.1 - $12.71 $212K - $242K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
537
$595.12 - $698.43 $320K - $375K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,157
$10.85 - $17.05 $132K - $207K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
37,588
$5.95 - $9.9 $224K - $372K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,832
$88.72 - $164.03 $163K - $301K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,924
$2.77 - $3.64 $35.8K - $47K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
11,478
$36.04 - $51.93 $414K - $596K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,537
$26.37 - $37.99 $357K - $514K
EZPW
Ezcorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
264,391
$5.56 - $7.35 $1.47M - $1.94M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,170
$19.9 - $41.05 $143K - $294K
DRAYW
Macondray Capital Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
17,526
$9.79 - $9.91 $172K - $174K
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
22,931
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
288,930
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,080
$354.36 - $466.15 $383K - $503K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 16, 2022
18,596
$25.19 - $49.42 $468K - $919K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,500
$63.11 - $82.31 $536K - $700K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
17,214
$34.2 - $56.84 $589K - $978K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 16, 2022
3,931
$261.88 - $326.39 $1.03M - $1.28M
PANA
Panacea Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
14,699
$9.63 - $9.76 $142K - $143K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,400
$246.62 - $307.78 $1.09M - $1.35M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
3,378
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,900
$13.13 - $20.02 $301K - $458K
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16,270
$28.85 - $37.84 $469K - $616K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
19,670
$14.82 - $20.65 $292K - $406K
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,600
$28.85 - $37.84 $104K - $136K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,173
$24.85 - $30.77 $799K - $990K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,653,154
$2.3 - $2.76 $3.8M - $4.56M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,800
$16.55 - $27.63 $129K - $216K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
4,500
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,045
$77.1 - $95.91 $466K - $580K
Pinduoduo Inc
Q4 2021 Filed on Feb 14, 2022
173,000
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,973
$49.55 - $74.59 $147K - $222K
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