Apogem Capital LLC — Q2 2021 13F Holdings

Name: Apogem Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845268

Total reported value

$302.9K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HOME	At Home Group INC	Stock-Other	2.97%	—	-37.04%
2	TTS1EUR	Tile Shop Hldgs INC	Stock-Other	2.92%	—	—
3	BXC	Bluelinx Holdings INC	Stock-Other	2.33%	—	+67.87%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	—	—
5	DOMO	Domo INC - Class B	Stock-Other	1.95%	—	-7.72%
6	AON	Aon plc	Stock-Financials	1.90%	—	+1.80%
7	GPRE	Green Plains INC	Stock-Other	1.83%	—	+156.73%
8	FOXA	Fox CORP - Class A	Stock-Comm Services	1.78%	—	+56.91%
9	NET	Cloudflare INC - Class A	Stock-Tech	1.69%	—	-6.20%
10	FISV	Fiserv INC	Stock-Other	1.67%	—	+1.01%
11	TWLO	Twilio INC - A	Stock-Tech	1.56%	—	-14.16%
12	SCHW	Schwab (charles) CORP	Stock-Financials	1.54%	—	-50.91%
13	DBX	Dropbox Inc-class A	Stock-Tech	1.52%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	-16.07%
15	CLAR	Clarus CORP	Stock-Other	1.42%	—	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	-8.27%
17	ZUOUSD	Zuora INC - Class A	Stock-Other	1.33%	—	+24.30%
18	SYNA	Synaptics INC	Stock-Other	1.29%	—	-10.89%
19	INFNEUR	Infinera CORP	Stock-Other	1.23%	—	-3.52%
20	IMXI	International Money Express	Stock-Other	1.12%	—	-19.66%
21	M	Macy's INC	Stock-Consumer Disc	1.09%	—	—
22	BLKB	Blackbaud INC	Stock-Other	1.06%	—	+20.90%
23	CSOD	Cornerstone Ondemand INC	Stock-Other	1.06%	—	+23.44%
24	PRTA	Prothena Corporation plc	Stock-Other	1.05%	—	-30.49%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-31.65%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.88%	—	+174.75%
27	UPBD	Upbound Group INC	Stock-Other	0.88%	—	+5.84%
28	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.87%	—	+7.74%
29	ASIX	Advansix INC	Stock-Other	0.86%	—	-7.64%
30	EVOP1EUR	Evo Payments Inc-class A	Stock-Other	0.83%	—	+69.96%
31	EZPW	Ezcorp Inc-cl A	Stock-Other	0.83%	—	+89.47%
32	NDSN	Nordson CORP	Stock-Industrials	0.80%	—	+32.67%
33	KBR	Kbr INC	Stock-Industrials	0.77%	—	-10.00%
34	HEESEUR	H&e Equipment Services INC	Stock-Other	0.76%	—	+0.37%
35	BCS	Barclays Plc-spons Adr	Stock-Financials	0.75%	—	-1.83%
36	LYTS	Lsi Industries INC	Stock-Other	0.75%	—	+40.26%
37	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.75%	—	-22.37%
38	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.75%	—	-2.54%
39	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.74%	—	+29.28%
40	IR	Ingersoll-rand INC	Stock-Industrials	0.74%	—	+68.30%
41	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-1.53%
42	VSTOEUR	Vista Outdoor INC	Stock-Other	0.71%	—	-25.35%
43	HOV	Hovnanian Enterprises-a	Stock-Other	0.70%	—	+168.76%
44	NVR	Nvr INC	Stock-Consumer Disc	0.70%	—	—
45	VRTS	Virtus Investment Partners	Stock-Other	0.69%	—	—
46	DCI	Donaldson Co INC	Stock-Industrials	0.69%	—	-8.80%
47	VCTR	Victory Capital Holding - A	Stock-Other	0.69%	—	-36.83%
48	GDOT	Green Dot Corp-class A	Stock-Other	0.68%	—	+5.46%
49	✓	Betterware De Mexc S A P I D	Stock-Other	0.66%	—	+48.52%
50	AOUT	American Outdoor Brands INC	Stock-Other	0.66%	—	-35.81%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Apogem Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACCDUSD	Accolade INC	—	EXIT	Sold out
2	HOME	At Home Group INC	—	EXIT	Sold out
3	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
4	BCML	Baycom CORP	—	EXIT	Sold out
5	FISV	Fiserv INC	—	EXIT	Sold out
6	AON	Aon plc	—	EXIT	Sold out
7	TWLO	Twilio INC - A	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	DOMO	Domo INC - Class B	—	EXIT	Sold out
10	IMXI	International Money Express	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	DBX	Dropbox Inc-class A	—	EXIT	Sold out
13	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
14	SYNA	Synaptics INC	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	INFNEUR	Infinera CORP	—	EXIT	Sold out
17	NET	Cloudflare INC - Class A	—	EXIT	Sold out
18	FOXA	Fox CORP - Class A	—	EXIT	Sold out
19	BXC	Bluelinx Holdings INC	—	EXIT	Sold out
20	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
21	CLAR	Clarus CORP	—	EXIT	Sold out
22	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
23	UPBD	Upbound Group INC	—	EXIT	Sold out
24	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
25	VCTR	Victory Capital Holding - A	—	EXIT	Sold out
26	LAZ	Lazard, Inc.	—	EXIT	Sold out
27	HEESEUR	H&e Equipment Services INC	—	EXIT	Sold out
28	KBR	Kbr INC	—	EXIT	Sold out
29	ASIX	Advansix INC	—	EXIT	Sold out
30	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
31	BLKB	Blackbaud INC	—	EXIT	Sold out
32	STT	State Street CORP	—	EXIT	Sold out
33	SPLKCHF	Splunk INC	—	EXIT	Sold out
34	NWG	NatWest Group plc	—	EXIT	Sold out
35	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
36	PRTA	Prothena Corporation plc	—	EXIT	Sold out
37	AOUT	American Outdoor Brands INC	—	EXIT	Sold out
38	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
39	DCI	Donaldson Co INC	—	EXIT	Sold out
40	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out
41	TLS	Telos Corporation	—	EXIT	Sold out
42	WDAY	Workday Inc-class A	—	EXIT	Sold out
43	NVR	Nvr INC	—	EXIT	Sold out
44	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
45	TDOC	Teladoc Health INC	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
48	CHGG	Chegg INC	—	EXIT	Sold out
49	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
50	✓		—	EXIT	Sold out