Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APOGEM CAPITAL LLC | 11-14-2022 | 09-30-2022 | 151 | 100,386,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORION ENGINEERED CARBONS S A | COM | 1 | $5,700,000 | 426,959 | 5.68 | 6.14 | -10,000 | -2.29 | 09-30-2022 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 2 | $5,184,000 | 784,215 | 5.16 | 3.21 | 0 | 0.00 | 09-30-2022 |
| BLUELINX HLDGS INC | COM NEW | 3 | $4,463,000 | 71,871 | 4.45 | 4.72 | -6,200 | -7.94 | 09-30-2022 |
| GREEN PLAINS INC | COM | 4 | $3,812,000 | 131,143 | 3.80 | 3.69 | -19,100 | -12.71 | 09-30-2022 |
