APOGEM CAPITAL LLC Holdings

APOGEM CAPITAL LLC is an investment fund managing more than 100.39M US dollars. The largest holdings include Orion Engineered Carbons S.A., Zeta Global Holdings Corp. and BlueLinx Holdings. In Q3 2022 the fund bought assets of total value of 19.52M US dollars and sold assets of total value of 29.71M US dollars.

$100.38M

portfolio value

-26.56%

quarter

-71.31%

1 year

APOGEM CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	46977000	49827000
Q2 2021	37607000	32409000
Q3 2021	35106000	22296000
Q4 2021	18598000	26532000
Q1 2022	22917000	27002000
Q2 2022	17595000	41657000
Q3 2022	19518000	29706000

APOGEM CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 5.68% Portfolio value: 5.7M Avg. open price: $17.22 Current price: $18.59 P/L: +7.94% Sold -2.29% shares Q3 2022	share	5.68%	5.7M	$17.22	$18.59	+7.94%	Sold -2.29% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 5.16% Portfolio value: 5.18M Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q3 2021	share	5.16%	5.18M	N/A	$8.22	N/A	N/A Q3 2021
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 4.45% Portfolio value: 4.46M Avg. open price: $51.93 Current price: $65.53 P/L: +26.20% Sold -7.94% shares Q3 2022	share	4.45%	4.46M	$51.93	$65.53	+26.20%	Sold -7.94% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 3.80% Portfolio value: 3.81M Avg. open price: $30.24 Current price: $32.5 P/L: +7.48% Sold -12.71% shares Q3 2022	share	3.80%	3.81M	$30.24	$32.5	+7.48%	Sold -12.71% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 3.28% Portfolio value: 3.29M Avg. open price: $20.99 Current price: $22.47 P/L: +7.05% Bought +217.30% shares Q3 2022	share	3.28%	3.29M	$20.99	$22.47	+7.05%	Bought +217.30% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 2.79% Portfolio value: 2.79M Avg. open price: $36.29 Current price: $32.01 P/L: -11.80% Bought +0.71% shares Q2 2022	share	2.79%	2.79M	$36.29	$32.01	-11.80%	Bought +0.71% shares Q2 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 2.50% Portfolio value: 2.51M Avg. open price: $88.74 Current price: $109.89 P/L: +23.83% Bought +337.50% shares Q3 2022	share	2.50%	2.51M	$88.74	$109.89	+23.83%	Bought +337.50% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 1.89% Portfolio value: 1.90M Avg. open price: $23.33 Current price: $14.25 P/L: -38.92% Bought +451.35% shares Q3 2022	share	1.89%	1.90M	$23.33	$14.25	-38.92%	Bought +451.35% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.67% Portfolio value: 1.67M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +140.39% shares Q3 2022	share	1.67%	1.67M	$37.39	$53.7	+43.62%	Bought +140.39% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.59% Portfolio value: 1.59M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	1.59%	1.59M	N/A	$327.39	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.56% Portfolio value: 1.56M Avg. open price: $107.72 Current price: $102.19 P/L: -5.14% Sold -56.35% shares Q1 2022	share	1.56%	1.56M	$107.72	$102.19	-5.14%	Sold -56.35% shares Q1 2022
Department Stores Macy's, Inc. Portfolio share: 1.49% Portfolio value: 1.49M Avg. open price: $24.36 Current price: $22.69 P/L: -6.86% Bought +5.65% shares Q2 2022	share	1.49%	1.49M	$24.36	$22.69	-6.86%	Bought +5.65% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.46% Portfolio value: 1.46M Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	1.46%	1.46M	N/A	$37.96	N/A	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 1.45% Portfolio value: 1.45M Avg. open price: $18.04 Current price: $21.16 P/L: +17.28% Sold -23.68% shares Q3 2022	share	1.45%	1.45M	$18.04	$21.16	+17.28%	Sold -23.68% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 1.38% Portfolio value: 1.38M Avg. open price: $5.48 Current price: $3.69 P/L: -32.64% Bought +13.42% shares Q3 2022	share	1.38%	1.38M	$5.48	$3.69	-32.64%	Bought +13.42% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 1.36% Portfolio value: 1.36M Avg. open price: $59.36 Current price: $60.39 P/L: +1.73% Sold -45.08% shares Q3 2022	share	1.36%	1.36M	$59.36	$60.39	+1.73%	Sold -45.08% shares Q3 2022
Biotechnology Galapagos NV Portfolio share: 1.21% Portfolio value: 1.21M Avg. open price: $60.33 Current price: $38.92 P/L: -35.49% Bought +3.19% shares Q3 2022	share	1.21%	1.21M	$60.33	$38.92	-35.49%	Bought +3.19% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 1.20% Portfolio value: 1.20M Avg. open price: $26.15 Current price: $30.51 P/L: +16.67% N/A Q3 2022	share	1.20%	1.20M	$26.15	$30.51	+16.67%	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 1.18% Portfolio value: 1.18M Avg. open price: N/A Current price: $28.66 P/L: N/A Sold -5.03% shares Q3 2021	share	1.18%	1.18M	N/A	$28.66	N/A	Sold -5.03% shares Q3 2021
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 1.12% Portfolio value: 1.12M Avg. open price: $31.66 Current price: $38.22 P/L: +20.71% Bought +11.42% shares Q3 2022	share	1.12%	1.12M	$31.66	$38.22	+20.71%	Bought +11.42% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 1.11% Portfolio value: 1.11M Avg. open price: $8.02 Current price: $11.8 P/L: +47.22% Sold -4.61% shares Q3 2022	share	1.11%	1.11M	$8.02	$11.8	+47.22%	Sold -4.61% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 1.10% Portfolio value: 1.10M Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -3.67% shares Q3 2022	share	1.10%	1.10M	$60.46	$29.49	-51.22%	Sold -3.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 1.09M Avg. open price: $2,791.52 Current price: $99.87 P/L: -96.42% Sold -22.89% shares Q3 2022	share	1.09%	1.09M	$2,791.52	$99.87	-96.42%	Sold -22.89% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.05% Portfolio value: 1.05M Avg. open price: $219.43 Current price: $329.25 P/L: +50.05% Bought +8.42% shares Q3 2022	share	1.05%	1.05M	$219.43	$329.25	+50.05%	Bought +8.42% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 1.04% Portfolio value: 1.04M Avg. open price: $18.99 Current price: $8.03 P/L: -57.71% Bought +25.29% shares Q3 2022	share	1.04%	1.04M	$18.99	$8.03	-57.71%	Bought +25.29% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 1.04% Portfolio value: 1.04M Avg. open price: $36.6 Current price: $41.75 P/L: +14.08% Bought +13.88% shares Q3 2022	share	1.04%	1.04M	$36.6	$41.75	+14.08%	Bought +13.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.95% Portfolio value: 958K Avg. open price: $327.24 Current price: $250.2 P/L: -23.54% Sold -9.67% shares Q3 2022	share	0.95%	958K	$327.24	$250.2	-23.54%	Sold -9.67% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.93% Portfolio value: 933K Avg. open price: $15.44 Current price: $22.86 P/L: +48.10% Bought +9.88% shares Q3 2022	share	0.93%	933K	$15.44	$22.86	+48.10%	Bought +9.88% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.92% Portfolio value: 921K Avg. open price: $110.39 Current price: $43.25 P/L: -60.82% Bought +2.41% shares Q3 2022	share	0.92%	921K	$110.39	$43.25	-60.82%	Bought +2.41% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.86% Portfolio value: 866K Avg. open price: $28.75 Current price: $39.23 P/L: +36.44% Bought +26.89% shares Q3 2021	share	0.86%	866K	$28.75	$39.23	+36.44%	Bought +26.89% shares Q3 2021
Software—Application Blackbaud, Inc. Portfolio share: 0.86% Portfolio value: 865K Avg. open price: $67.08 Current price: $58.86 P/L: -12.25% Bought +9.48% shares Q3 2022	share	0.86%	865K	$67.08	$58.86	-12.25%	Bought +9.48% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.82% Portfolio value: 819K Avg. open price: $214.63 Current price: $183.15 P/L: -14.67% Bought +11.72% shares Q2 2022	share	0.82%	819K	$214.63	$183.15	-14.67%	Bought +11.72% shares Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.81% Portfolio value: 817K Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -25.30% shares Q3 2022	share	0.81%	817K	N/A	$53.31	N/A	Sold -25.30% shares Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.80% Portfolio value: 804K Avg. open price: $14.19 Current price: $7.07 P/L: -50.19% Sold -0.65% shares Q3 2022	share	0.80%	804K	$14.19	$7.07	-50.19%	Sold -0.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.79% Portfolio value: 798K Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.79%	798K	N/A	$25.51	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.79% Portfolio value: 796K Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q3 2022	share	0.79%	796K	N/A	$11.71	N/A	N/A Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 0.79% Portfolio value: 792K Avg. open price: $23.37 Current price: $25.72 P/L: +10.03% Bought +10.76% shares Q3 2022	share	0.79%	792K	$23.37	$25.72	+10.03%	Bought +10.76% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.77% Portfolio value: 772K Avg. open price: $24.84 Current price: $37.43 P/L: +50.70% Bought +12.60% shares Q3 2022	share	0.77%	772K	$24.84	$37.43	+50.70%	Bought +12.60% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.77% Portfolio value: 770K Avg. open price: $293.49 Current price: $125.88 P/L: -57.11% Sold -3.66% shares Q3 2022	share	0.77%	770K	$293.49	$125.88	-57.11%	Sold -3.66% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.75% Portfolio value: 754K Avg. open price: $47.93 Current price: $53.32 P/L: +11.24% Bought +2.73% shares Q3 2022	share	0.75%	754K	$47.93	$53.32	+11.24%	Bought +2.73% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.73% Portfolio value: 734K Avg. open price: $9.63 Current price: $6.78 P/L: -29.59% Bought +1.34% shares Q1 2022	share	0.73%	734K	$9.63	$6.78	-29.59%	Bought +1.34% shares Q1 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.72% Portfolio value: 726K Avg. open price: $36.24 Current price: $43.87 P/L: +21.05% Bought +8.86% shares Q3 2022	share	0.72%	726K	$36.24	$43.87	+21.05%	Bought +8.86% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.71% Portfolio value: 715K Avg. open price: $25.43 Current price: $53.93 P/L: +112.10% Sold -3.06% shares Q3 2022	share	0.71%	715K	$25.43	$53.93	+112.10%	Sold -3.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.71% Portfolio value: 708K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -14.07% shares Q3 2022	share	0.71%	708K	N/A	$530.64	N/A	Sold -14.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.70% Portfolio value: 704K Avg. open price: $3,377.37 Current price: $91.02 P/L: -97.31% Sold -14.63% shares Q3 2022	share	0.70%	704K	$3,377.37	$91.02	-97.31%	Sold -14.63% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.69% Portfolio value: 690K Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -13.96% shares Q3 2022	share	0.69%	690K	N/A	$91.53	N/A	Sold -13.96% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.67% Portfolio value: 668K Avg. open price: $34.79 Current price: $22.7 P/L: -34.76% Sold -1.33% shares Q3 2022	share	0.67%	668K	$34.79	$22.7	-34.76%	Sold -1.33% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.66% Portfolio value: 662K Avg. open price: $214.94 Current price: $204.76 P/L: -4.74% Bought +20.00% shares Q3 2022	share	0.66%	662K	$214.94	$204.76	-4.74%	Bought +20.00% shares Q3 2022
Biotechnology MeiraGTx Holdings plc Portfolio share: 0.65% Portfolio value: 655K Avg. open price: $13.35 Current price: $6.49 P/L: -51.41% Bought +6.16% shares Q3 2022	share	0.65%	655K	$13.35	$6.49	-51.41%	Bought +6.16% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.65% Portfolio value: 651K Avg. open price: $110.64 Current price: $101.43 P/L: -8.32% Bought +26.13% shares Q3 2022	share	0.65%	651K	$110.64	$101.43	-8.32%	Bought +26.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.64% Portfolio value: 641K Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +125.32% shares Q3 2022	share	0.64%	641K	$134.54	$150.62	+11.95%	Bought +125.32% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.63% Portfolio value: 636K Avg. open price: $164.14 Current price: $164.74 P/L: +0.36% Bought +16.35% shares Q3 2022	share	0.63%	636K	$164.14	$164.74	+0.36%	Bought +16.35% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.62% Portfolio value: 625K Avg. open price: $30.07 Current price: $22.59 P/L: -24.88% Bought +6.09% shares Q2 2022	share	0.62%	625K	$30.07	$22.59	-24.88%	Bought +6.09% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 612K Avg. open price: $2,173.76 Current price: $99.48 P/L: -95.42% Bought +36.67% shares Q3 2022	share	0.61%	612K	$2,173.76	$99.48	-95.42%	Bought +36.67% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.61% Portfolio value: 609K Avg. open price: N/A Current price: $32.64 P/L: N/A N/A Q3 2022	share	0.61%	609K	N/A	$32.64	N/A	N/A Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 0.58% Portfolio value: 580K Avg. open price: $29.71 Current price: $26.13 P/L: -12.06% Bought +27.13% shares Q3 2022	share	0.58%	580K	$29.71	$26.13	-12.06%	Bought +27.13% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.55% Portfolio value: 554K Avg. open price: $27.75 Current price: $34.63 P/L: +24.78% Bought +9.38% shares Q3 2022	share	0.55%	554K	$27.75	$34.63	+24.78%	Bought +9.38% shares Q3 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 548K Avg. open price: $16.24 Current price: $5.17 P/L: -68.16% Sold -38.95% shares Q3 2022	share	0.55%	548K	$16.24	$5.17	-68.16%	Sold -38.95% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.54% Portfolio value: 547K Avg. open price: $313.83 Current price: $218.42 P/L: -30.40% Sold -3.70% shares Q3 2022	share	0.54%	547K	$313.83	$218.42	-30.40%	Sold -3.70% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.52% Portfolio value: 526K Avg. open price: $134.48 Current price: $119.12 P/L: -11.42% Bought +60.45% shares Q3 2022	share	0.52%	526K	$134.48	$119.12	-11.42%	Bought +60.45% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.52% Portfolio value: 525K Avg. open price: $33.7 Current price: $27.78 P/L: -17.58% Bought +12.30% shares Q3 2022	share	0.52%	525K	$33.7	$27.78	-17.58%	Bought +12.30% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.52% Portfolio value: 520K Avg. open price: $170.59 Current price: $90.52 P/L: -46.94% Bought +18.18% shares Q3 2022	share	0.52%	520K	$170.59	$90.52	-46.94%	Bought +18.18% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.52% Portfolio value: 518K Avg. open price: $30.52 Current price: $14.62 P/L: -52.10% Bought +7.40% shares Q3 2022	share	0.52%	518K	$30.52	$14.62	-52.10%	Bought +7.40% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.51% Portfolio value: 512K Avg. open price: $43.14 Current price: $53.82 P/L: +24.74% Sold -38.46% shares Q3 2022	share	0.51%	512K	$43.14	$53.82	+24.74%	Sold -38.46% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.50% Portfolio value: 505K Avg. open price: $12.58 Current price: $1.54 P/L: -87.75% Bought +98.52% shares Q2 2022	share	0.50%	505K	$12.58	$1.54	-87.75%	Bought +98.52% shares Q2 2022
Software—Infrastructure Endava plc Portfolio share: 0.50% Portfolio value: 503K Avg. open price: $91.15 Current price: $81.82 P/L: -10.23% Bought +23.81% shares Q3 2022	share	0.50%	503K	$91.15	$81.82	-10.23%	Bought +23.81% shares Q3 2022
Credit Services CPI Card Group Inc. Portfolio share: 0.49% Portfolio value: 487K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.49%	487K	N/A	$25	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.48% Portfolio value: 479K Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -9.76% shares Q3 2022	share	0.48%	479K	N/A	$10.95	N/A	Sold -9.76% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.47% Portfolio value: 472K Avg. open price: N/A Current price: $16.72 P/L: N/A N/A Q3 2022	share	0.47%	472K	N/A	$16.72	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.46% Portfolio value: 466K Avg. open price: $348.7 Current price: $215.11 P/L: -38.31% Bought +11.01% shares Q3 2022	share	0.46%	466K	$348.7	$215.11	-38.31%	Bought +11.01% shares Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 454K Avg. open price: $6.82 Current price: $6.46 P/L: -5.34% Sold -43.02% shares Q3 2022	share	0.45%	454K	$6.82	$6.46	-5.34%	Sold -43.02% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.45% Portfolio value: 452K Avg. open price: $38.08 Current price: $45.42 P/L: +19.28% Bought +46.72% shares Q3 2022	share	0.45%	452K	$38.08	$45.42	+19.28%	Bought +46.72% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.45% Portfolio value: 447K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.45%	447K	N/A	$18.72	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.44% Portfolio value: 445K Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -9.75% shares Q3 2022	share	0.44%	445K	$61.99	$64.49	+4.03%	Sold -9.75% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.44% Portfolio value: 444K Avg. open price: $26.27 Current price: $8.34 P/L: -68.25% Sold -19.04% shares Q2 2022	share	0.44%	444K	$26.27	$8.34	-68.25%	Sold -19.04% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.43% Portfolio value: 433K Avg. open price: $64.22 Current price: $59.18 P/L: -7.85% Bought +38.73% shares Q3 2022	share	0.43%	433K	$64.22	$59.18	-7.85%	Bought +38.73% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.43% Portfolio value: 433K Avg. open price: $24.59 Current price: $36.6 P/L: +48.86% Bought +1.04% shares Q2 2022	share	0.43%	433K	$24.59	$36.6	+48.86%	Bought +1.04% shares Q2 2022
Semiconductors SiTime Corporation Portfolio share: 0.42% Portfolio value: 423K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	0.42%	423K	N/A	$101.95	N/A	N/A Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.42% Portfolio value: 422K Avg. open price: $23.24 Current price: $20.38 P/L: -12.31% Bought +13.74% shares Q3 2022	share	0.42%	422K	$23.24	$20.38	-12.31%	Bought +13.74% shares Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 421K Avg. open price: $19.46 Current price: $18.33 P/L: -5.81% Bought +66.63% shares Q3 2022	share	0.42%	421K	$19.46	$18.33	-5.81%	Bought +66.63% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.42% Portfolio value: 417K Avg. open price: $103.16 Current price: $100.96 P/L: -2.13% Bought +24.39% shares Q3 2022	share	0.42%	417K	$103.16	$100.96	-2.13%	Bought +24.39% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.41% Portfolio value: 411K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.41%	411K	N/A	$547.42	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 407K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -43.33% shares Q2 2022	share	0.41%	407K	N/A	$122.43	N/A	Sold -43.33% shares Q2 2022
Software—Application ON24, Inc. Portfolio share: 0.40% Portfolio value: 398K Avg. open price: $9.49 Current price: $7.59 P/L: -20.02% Bought +27.11% shares Q3 2022	share	0.40%	398K	$9.49	$7.59	-20.02%	Bought +27.11% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.39% Portfolio value: 391K Avg. open price: $9.51 Current price: $9.36 P/L: -1.58% Bought +23.78% shares Q3 2022	share	0.39%	391K	$9.51	$9.36	-1.58%	Bought +23.78% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.37% Portfolio value: 375K Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.37%	375K	N/A	$44.6	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.37% Portfolio value: 375K Avg. open price: $100.71 Current price: $109.65 P/L: +8.88% Bought +55.81% shares Q3 2022	share	0.37%	375K	$100.71	$109.65	+8.88%	Bought +55.81% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.37% Portfolio value: 370K Avg. open price: $19.19 Current price: $11.03 P/L: -42.52% Bought +34.85% shares Q3 2022	share	0.37%	370K	$19.19	$11.03	-42.52%	Bought +34.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 369K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.37%	369K	N/A	$178.78	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.36% Portfolio value: 359K Avg. open price: $54.45 Current price: $38.33 P/L: -29.61% Sold -23.05% shares Q3 2022	share	0.36%	359K	$54.45	$38.33	-29.61%	Sold -23.05% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.35% Portfolio value: 350K Avg. open price: $144.51 Current price: $59.02 P/L: -59.16% Bought +56.25% shares Q2 2022	share	0.35%	350K	$144.51	$59.02	-59.16%	Bought +56.25% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 344K Avg. open price: $187.5 Current price: $73.62 P/L: -60.73% Sold -20.00% shares Q3 2022	share	0.34%	344K	$187.5	$73.62	-60.73%	Sold -20.00% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.34% Portfolio value: 342K Avg. open price: $10.3 Current price: $11.8 P/L: +14.55% Bought +36.79% shares Q3 2022	share	0.34%	342K	$10.3	$11.8	+14.55%	Bought +36.79% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.33% Portfolio value: 333K Avg. open price: N/A Current price: $18.65 P/L: N/A Sold -22.94% shares Q3 2022	share	0.33%	333K	N/A	$18.65	N/A	Sold -22.94% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.32% Portfolio value: 321K Avg. open price: $97.18 Current price: $93.6 P/L: -3.68% Bought +28.20% shares Q3 2022	share	0.32%	321K	$97.18	$93.6	-3.68%	Bought +28.20% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.32% Portfolio value: 320K Avg. open price: $12.27 Current price: $11.83 P/L: -3.55% Bought +11.45% shares Q3 2022	share	0.32%	320K	$12.27	$11.83	-3.55%	Bought +11.45% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.31% Portfolio value: 309K Avg. open price: $267.43 Current price: $148.72 P/L: -44.39% Sold -3.90% shares Q3 2022	share	0.31%	309K	$267.43	$148.72	-44.39%	Sold -3.90% shares Q3 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 0.31% Portfolio value: 307K Avg. open price: $115.38 Current price: $50.06 P/L: -56.61% Sold -18.31% shares Q3 2022	share	0.31%	307K	$115.38	$50.06	-56.61%	Sold -18.31% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.30% Portfolio value: 303K Avg. open price: $10.88 Current price: $9.99 P/L: -8.18% Bought +52.71% shares Q3 2022	share	0.30%	303K	$10.88	$9.99	-8.18%	Bought +52.71% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.30% Portfolio value: 300K Avg. open price: $300.65 Current price: $281.1 P/L: -6.50% Bought +15.28% shares Q3 2022	share	0.30%	300K	$300.65	$281.1	-6.50%	Bought +15.28% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.29% Portfolio value: 294K Avg. open price: $128.43 Current price: $81.97 P/L: -36.18% Sold -11.05% shares Q3 2022	share	0.29%	294K	$128.43	$81.97	-36.18%	Sold -11.05% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.29% Portfolio value: 288K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q2 2022	share	0.29%	288K	N/A	$8.4	N/A	N/A Q2 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.28% Portfolio value: 285K Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -12.30% shares Q3 2022	share	0.28%	285K	N/A	$20.32	N/A	Sold -12.30% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.27% Portfolio value: 268K Avg. open price: $116.65 Current price: $70.26 P/L: -39.77% Bought +34.06% shares Q3 2022	share	0.27%	268K	$116.65	$70.26	-39.77%	Bought +34.06% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.26% Portfolio value: 265K Avg. open price: N/A Current price: $34.7 P/L: N/A Sold -15.37% shares Q3 2022	share	0.26%	265K	N/A	$34.7	N/A	Sold -15.37% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.25% Portfolio value: 253K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022	share	0.25%	253K	N/A	$36.52	N/A	N/A Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.25% Portfolio value: 247K Avg. open price: $10.92 Current price: $3.57 P/L: -67.29% Sold -10.18% shares Q3 2022	share	0.25%	247K	$10.92	$3.57	-67.29%	Sold -10.18% shares Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.24% Portfolio value: 245K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.24%	245K	N/A	$10.1	N/A	N/A Q4 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.24% Portfolio value: 241K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q3 2022	call	0.24%	241K	N/A	$60.75	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 239K Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +21.46% shares Q3 2022	share	0.24%	239K	$77.86	$76.33	-1.97%	Bought +21.46% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.24% Portfolio value: 238K Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q2 2022	share	0.24%	238K	N/A	$24.41	N/A	N/A Q2 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.23% Portfolio value: 230K Avg. open price: $59.36 Current price: $60.39 P/L: +1.73% N/A Q3 2022	call	0.23%	230K	$59.36	$60.39	+1.73%	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.23% Portfolio value: 228K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.23%	228K	N/A	$23.21	N/A	N/A Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 224K Avg. open price: $19.42 Current price: $19.03 P/L: -2.03% Sold -31.99% shares Q3 2022	share	0.22%	224K	$19.42	$19.03	-2.03%	Sold -31.99% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 215K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.21%	215K	N/A	$206.18	N/A	N/A Q3 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.21% Portfolio value: 213K Avg. open price: $8.48 Current price: $2.28 P/L: -73.10% Bought +3.57% shares Q3 2022	share	0.21%	213K	$8.48	$2.28	-73.10%	Bought +3.57% shares Q3 2022
Biotechnology ORIC Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 211K Avg. open price: N/A Current price: $4.02 P/L: N/A N/A Q3 2022	share	0.21%	211K	N/A	$4.02	N/A	N/A Q3 2022
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 0.21% Portfolio value: 207K Avg. open price: $6.76 Current price: $8.99 P/L: +32.99% Bought +37.50% shares Q2 2022	share	0.21%	207K	$6.76	$8.99	+32.99%	Bought +37.50% shares Q2 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: $9.75 P/L: N/A Sold -48.42% shares Q3 2022	share	0.20%	201K	N/A	$9.75	N/A	Sold -48.42% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.20% Portfolio value: 196K Avg. open price: $10.68 Current price: $14.95 P/L: +39.98% Bought +26.99% shares Q3 2022	share	0.20%	196K	$10.68	$14.95	+39.98%	Bought +26.99% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.19% Portfolio value: 193K Avg. open price: $9.52 Current price: $11.14 P/L: +17.00% Bought +1.15% shares Q3 2022	share	0.19%	193K	$9.52	$11.14	+17.00%	Bought +1.15% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 190K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -49.16% shares Q3 2021	share	0.19%	190K	N/A	$19.51	N/A	Sold -49.16% shares Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 185K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -7.95% shares Q3 2022	share	0.18%	185K	N/A	$11.15	N/A	Sold -7.95% shares Q3 2022
Software—Infrastructure Backblaze, Inc. Portfolio share: 0.18% Portfolio value: 183K Avg. open price: $5.23 Current price: $4.75 P/L: -9.18% Bought +12.80% shares Q3 2022	share	0.18%	183K	$5.23	$4.75	-9.18%	Bought +12.80% shares Q3 2022
Internet Content & Information Opera Limited Portfolio share: 0.18% Portfolio value: 176K Avg. open price: $9.14 Current price: $5.28 P/L: -42.26% Bought +15.63% shares Q1 2022	share	0.18%	176K	$9.14	$5.28	-42.26%	Bought +15.63% shares Q1 2022
BILL COM HLDGS INC Portfolio share: 0.13% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	132K	N/A	N/A	N/A	N/A Q1 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.12% Portfolio value: 120K Avg. open price: N/A Current price: $7.22 P/L: N/A N/A Q3 2022	share	0.12%	120K	N/A	$7.22	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.12% Portfolio value: 116K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.12%	116K	N/A	$7.44	N/A	N/A Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.09% Portfolio value: 94K Avg. open price: N/A Current price: $1.86 P/L: N/A Sold -50.83% shares Q3 2022	share	0.09%	94K	N/A	$1.86	N/A	Sold -50.83% shares Q3 2022
Biotechnology ProQR Therapeutics N.V. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $2.73 Current price: $1.41 P/L: -48.38% Sold -0.68% shares Q3 2022	share	0.09%	93K	$2.73	$1.41	-48.38%	Sold -0.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.09% Portfolio value: 92K Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q3 2022	share	0.09%	92K	N/A	$6.98	N/A	N/A Q3 2022
Biotechnology ADC Therapeutics SA Portfolio share: 0.08% Portfolio value: 84K Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2022	share	0.08%	84K	N/A	$3.52	N/A	N/A Q3 2022
Biotechnology Graphite Bio, Inc. Portfolio share: 0.08% Portfolio value: 80K Avg. open price: N/A Current price: $3.59 P/L: N/A N/A Q3 2022	share	0.08%	80K	N/A	$3.59	N/A	N/A Q3 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $3.51 Current price: $5.87 P/L: +67.24% Sold -46.70% shares Q3 2022	share	0.07%	73K	$3.51	$5.87	+67.24%	Sold -46.70% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.7	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.65	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.5	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.98 Current price: $35 P/L: +34.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.98	$35	+34.70%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.85 Current price: $52.19 P/L: -19.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.85	$52.19	-19.52%	Sold -100.00% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.4 Current price: $23.75 P/L: -60.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.4	$23.75	-60.02%	Sold -100.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.59 Current price: $48.24 P/L: +15.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.59	$48.24	+15.99%	Sold -100.00% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4,649.98	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Betterware de México, S.A.P.I. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.1 Current price: $6.8 P/L: -76.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.1	$6.8	-76.63%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.86 Current price: $238.34 P/L: +20.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.86	$238.34	+20.46%	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.4	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.7	N/A	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$260.81	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.82 Current price: $36.31 P/L: -17.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.82	$36.31	-17.13%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.49	N/A	Sold -100.00% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.13	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.43 Current price: $48.33 P/L: -2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.43	$48.33	-2.22%	Sold -100.00% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.16 Current price: $101.95 P/L: -7.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.16	$101.95	-7.46%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.99	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.66 Current price: $9.21 P/L: -21.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.66	$9.21	-21.01%	Sold -100.00% shares Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.07 Current price: $4.16 P/L: -41.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.07	$4.16	-41.12%	Sold -100.00% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.19 Current price: $33.77 P/L: +24.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.19	$33.77	+24.21%	Sold -100.00% shares Q3 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.13	N/A	Sold -100.00% shares Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.28 Current price: $3.21 P/L: -25.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.28	$3.21	-25.05%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.23	$134.14	+12.51%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.29 Current price: $118.33 P/L: -44.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.29	$118.33	-44.78%	Sold -100.00% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.15 Current price: $29.44 P/L: -18.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.15	$29.44	-18.56%	Sold -100.00% shares Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.99 Current price: $192.4 P/L: -32.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.99	$192.4	-32.96%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.19	N/A	Sold -100.00% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.73 Current price: $4.72 P/L: -59.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.73	$4.72	-59.78%	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.96 Current price: $11.06 P/L: -34.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.96	$11.06	-34.80%	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.61	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.8 Current price: $61.33 P/L: +43.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.8	$61.33	+43.29%	Sold -100.00% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 175 APOGEM CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APOGEM CAPITAL LLC?

The biggest position of the APOGEM CAPITAL LLC is Orion Engineered Carbons S.A. (OEC) with 5.68% portfolio share worth of 5.7M US dollars.

Top 5 APOGEM CAPITAL's holdings represent 22.37% of the portfolio:

Orion Engineered Carbons S.A. (OEC) – 5.68%
Zeta Global Holdings Corp. (ZETA) – 5.16%
BlueLinx Holdings Inc. (BXC) – 4.45%
Green Plains Inc. (GPRE) – 3.8%
Dropbox, Inc. (DBX) – 3.28%

Who is the portfolio manager of APOGEM CAPITAL LLC?

The portfolio manager of the APOGEM CAPITAL LLC is .

What is the total asset value of the APOGEM CAPITAL LLC portfolio?

APOGEM CAPITAL LLC total asset value (portfolio value) is 100.39M US dollars.

Who is ?

is the portfolio manager of the APOGEM CAPITAL LLC.

What is (APOGEM CAPITAL LLC) fund performance?

APOGEM CAPITAL's quarterly performance is -26.56%, annualy -71.31%.

What is the APOGEM CAPITAL LLC CIK?

APOGEM CAPITAL's Central Index Key is 0001845268 .