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 |
|---|---|---|---|---|---|---|---|---|---|
| CPI CARD GROUP INC | COM NEW | 151 | $487,000 | 30,888 | 0.49 | 30,888 | +Inf | 09-30-2022 | |
| MONEYGRAM INTL INC | COM NEW | 152 | $479,000 | 46,038 | 0.48 | 0.46 | -4,978 | -9.76 | 09-30-2022 |
| MARCUS CORP DEL | COM | 153 | $472,000 | 34,000 | 0.47 | 34,000 | +Inf | 09-30-2022 | |
| CHARLES RIV LABS INTL INC | COM | 154 | $466,000 | 2,370 | 0.46 | 0.41 | 235 | 11.01 | 09-30-2022 |
