Apogem Capital LLC Closed Holding Positions

Apogem Capital LLC

  • $303 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DOMA
Doma Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
34,950
$4.93 - $7.79 $172K - $272K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
41,437
$7.13 - $8.79 $295K - $364K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,540
$136.32 - $184.41 $210K - $284K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,000
$9.42 - $13.52 $104K - $149K
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,910
$107.43 - $135.93 $205K - $260K
RDW
Redwire Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
30,184
$6.64 - $13.19 $200K - $398K
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,000
$1.84 - $3.95 $42.3K - $90.9K
SEB
Seaboard Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
170
$3728.33 - $4279.41 $634K - $727K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
24,021
$28.85 - $34.99 $693K - $840K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,006
$55.89 - $64.52 $336K - $388K
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,389
$48.77 - $59.75 $312K - $382K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,132
$16.55 - $27.63 $350K - $584K
Wix Com LTD
Q4 2021 Filed on Feb 14, 2022
180,000
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,909
$2.13 - $3.46 $44.5K - $72.3K
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
59,327
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,188
$34.54 - $38.3 $525K - $582K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,577
$87.43 - $154.29 $400K - $706K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,078
$171.0 - $292.85 $1.38M - $2.37M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
14,730
$34.93 - $62.68 $515K - $923K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 14, 2022
34,230
$16.67 - $24.46 $571K - $837K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
15,179
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,190
$177.01 - $223.45 $211K - $266K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,251
$16.8 - $26.93 $374K - $599K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,487
$39.52 - $69.52 $375K - $660K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,194
$34.56 - $96.6 $318K - $888K
MTCR
Metacrine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
88,656
$0.64 - $3.83 $56.7K - $340K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
666
$306.28 - $369.56 $204K - $246K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,547
$24.99 - $69.96 $289K - $808K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,009
$10.93 - $23.55 $109K - $236K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,182
$3.39 - $9.42 $44.7K - $124K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,989
$80.78 - $89.0 $968K - $1.07M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,064
$257.41 - $401.12 $531K - $828K
VYGG
Vy Global Growth

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,064
$9.7 - $10.02 $127K - $131K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,200
$360.3 - $422.82 $432K - $507K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,588
$41.91 - $65.79 $66.6K - $104K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,600
$115.3 - $139.0 $415K - $500K
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
17,772
N/A
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,888
$133.06 - $158.44 $650K - $774K
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
13,118
N/A
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,252
$7.97 - $13.56 $137K - $234K
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
63,149
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
35,765
$7.56 - $11.77 $270K - $421K
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,184
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
38,200
$14.08 - $15.76 $538K - $602K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,600
$18.5 - $22.08 $529K - $631K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,082
$43.06 - $48.76 $219K - $248K
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
11,199
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
11,199
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$41.91 - $65.79 $126K - $197K
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