Apogem Capital LLC Closed Holding Positions

Apogem Capital LLC

  • $303 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
15,110
N/A
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 14, 2021
14,357
$46.34 - $61.93 $665K - $889K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,395
$151.77 - $181.69 $515K - $617K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
22,083
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
2,500
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 14, 2021
10,800
$7.45 - $13.54 $80.5K - $146K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2021 Filed on May 14, 2021
52,166
$11.32 - $15.01 $591K - $783K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
10,830
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
7,800
$54.98 - $64.5 $429K - $503K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 14, 2021
17,000
$20.89 - $25.21 $355K - $429K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 14, 2021
43,897
$38.24 - $61.41 $1.68M - $2.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
24,940
$30.99 - $40.43 $773K - $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
14,400
$368.79 - $397.26 $5.31M - $5.72M
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 14, 2021
1,500
$105.48 - $207.97 $158K - $312K
UHAL
Amerco

Industrials
Q1 2021 Filed on May 14, 2021
1,343
$444.7 - $619.41 $597K - $832K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
17,985
$15.07 - $21.71 $271K - $390K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 14, 2021
8,891
$51.71 - $71.1 $460K - $632K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,571
$151.85 - $181.53 $239K - $285K
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,303
$205.33 - $248.59 $268K - $324K
MX
Magnachip Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
49,841
$13.44 - $26.01 $670K - $1.3M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,223
$305.95 - $361.74 $374K - $442K
RNST
Renasant Corp

Financial Services
Q1 2021 Filed on May 14, 2021
91,982
$33.57 - $46.06 $3.09M - $4.24M
MEI
Methode Electronics Inc

Technology
Q1 2021 Filed on May 14, 2021
18,942
$37.59 - $46.82 $712K - $887K
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
116,649
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
6,691
$65.5 - $79.57 $438K - $532K
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 14, 2021
23,446
$29.14 - $49.44 $683K - $1.16M
NCMI
National Cine Media, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
113,381
$3.58 - $5.99 $406K - $679K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15,000
$16.61 - $30.88 $249K - $463K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6,485
$75.57 - $86.92 $490K - $564K
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,255
$518.59 - $619.89 $651K - $778K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
28,000
$8.25 - $13.06 $231K - $366K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
25,838
$18.24 - $24.14 $471K - $624K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
23,567
$35.01 - $44.15 $825K - $1.04M
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 14, 2021
4,815
$64.02 - $86.95 $308K - $419K
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 14, 2021
536
$429.86 - $511.56 $230K - $274K
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
27,634
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
9,100
$23.5 - $27.52 $214K - $250K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,664
$157.02 - $191.82 $575K - $703K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
27,071
$16.79 - $17.95 $455K - $486K
Inovalon Hldgs Inc
Q1 2021 Filed on May 14, 2021
14,340
N/A
IIIN
Insteel Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
16,386
$22.95 - $38.73 $376K - $635K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
124,263
$7.33 - $21.06 $911K - $2.62M
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