Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

APOGEM CAPITAL LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

APOGEM CAPITAL LLC (CIK 1845268) reported $302,899 across 1 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: ACCD ($302,899, 100.00%), DDOG ($0, 0.00%), PRQR ($0, 0.00%), AJRD ($0, 0.00%), AKTSQ ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACCDACCOLADE INC$302,899100.00%38,883Hold
2DDOGDATADOG INC$00.00%0Exited
3PRQRPROQR THRAPEUTICS N V$00.00%0Exited
4AJRDAEROJET ROCKETDYNE HLDGS INC$00.00%0Exited
5AKTSQAKOUSTIS TECHNOLOGIES INC$00.00%0Exited
6ALBOALBIREO PHARMA INC$00.00%0Exited
7ALDXALDEYRA THERAPEUTICS INC$00.00%0Exited
8BABAALIBABA GROUP HLDG LTD$00.00%0Exited
9GOOGALPHABET INC$00.00%0Exited
10GOOGLALPHABET INC$00.00%0Exited
11AMZNAMAZON COM INC$00.00%0Exited
12AXLAMERICAN AXLE & MFG HLDGS IN$00.00%0Exited
13APOAPOLLO GLOBAL MGMT INC$00.00%0Exited
14ARDXARDELYX INC$00.00%0Exited
15BLZEBACKBLAZE INC$00.00%0Exited
16BILLBILL COM HLDGS INC$00.00%0Exited
17BLKBBLACKBAUD INC$00.00%0Exited
18BXBLACKSTONE INC$00.00%0Exited
19BXCBLUELINX HLDGS INC$00.00%0Exited
20BSXBOSTON SCIENTIFIC CORP$00.00%0Exited
21AVGOBROADCOM INC$00.00%0Exited
22CICIGNA CORP NEW$00.00%0Exited
23PMTSCPI CARD GROUP INC$00.00%0Exited
24CDRECADRE HLDGS INC$00.00%0Exited
25CNNECANNAE HLDGS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2022-12-31