Vault-13

APOGEM CAPITAL LLC

New York, NY · CIK 1845268 · 13F filing filed 2023-02-13

SEC-registered investment adviser since 2020 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
New York, NY (main office)United States United Statesabout 21
Chicago, ILUnited States United States83
Richmond, VAUnited States United States17
Austin, TXUnited States United States4
Cleveland, OHUnited States United States2

US visa salary filings

Job titleFilingsMedianRange
AnalystChicago, IL 1 $66,206 $66,206 – $92,040

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Apogem Capital LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$302.9k reported value -99.7% vs Q3 2022
1positions
100.0%in top 10
0 new 0 added 0 reduced 131 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ACCOLADE INC COM ACCD ACCD 38,883 $302.9k100.00% 100.00% UnchangedShares held: Q3 2022 38.9k, Q4 2022 38.9k

Sold out since Q3 2022

SecurityTickerShares held beforeValue then
ORION S.A. OEC OEC 426,959 $5.7m427.0k shares
ZETA GLOBAL HOLDINGS CORP ZETA ZETA 784,215 $5.2m784.2k shares
BLUELINX HLDGS INC BXC BXC 71,871 $4.5m71.9k shares
GREEN PLAINS INC GPRE GPRE 131,143 $3.8m131.1k shares
DROPBOX INC DBX DBX 159,160 $3.3m159.2k shares
FOX CORP FOXA FOXA 91,157 $2.8m91.2k shares
OXFORD INDS INC OXM OXM 28,000 $2.5m28.0k shares
SENTINELONE INC S S 74,383 $1.9m74.4k shares
TWITTER INC TWTR TWTR 38,230 $1.7m38.2k shares
THE CIGNA GROUP CI CI 5,736 $1.6m5.7k shares
FISERV INC FISV FISV 16,741 $1.6m16.7k shares
MACYS INC M M 95,310 $1.5m95.3k shares
KEURIG DR PEPPER INC KDP KDP 41,000 $1.5m41.0k shares
INTERNATIONAL MNY EXPRESS IN IMXI IMXI 63,764 $1.5m63.8k shares
AKOUSTIS TECHNOLOGIES INC AKTSQ AKTSQ 464,944 $1.4m464.9k shares
PROTHENA CORP PLC PRTA PRTA 22,566 $1.4m22.6k shares
GALAPAGOS NV LKFT LKFT 28,584 $1.2m28.6k shares
TECNOGLASS INC TGLS TGLS 57,491 $1.2m57.5k shares
EVOLENT HEALTH INC EVH EVH 32,932 $1.2m32.9k shares
CHEFS WHSE INC CHEF CHEF 38,986 $1.1m39.0k shares
LSI INDS INC OHIO LYTS LYTS 144,834 $1.1m144.8k shares
KOHLS CORP KSS KSS 44,035 $1.1m44.0k shares
ALPHABET INC GOOG GOOG 11,397 $1.1m11.4k shares
VALMONT INDS INC VMI VMI 3,941 $1.1m3.9k shares
CLARUS CORP NEW CLAR CLAR 77,495 $1.0m77.5k shares