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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 251 | $268,000 | 3,019 | 0.27 | 0.19 | 767 | 34.06 | 09-30-2022 |
| GRIFFON CORP | COM | 252 | $265,000 | 8,961 | 0.26 | 0.27 | -1,628 | -15.37 | 09-30-2022 |
| SMARTSHEET INC | COM CL A | 253 | $253,000 | 7,357 | 0.25 | 7,357 | +Inf | 09-30-2022 | |
| CUE BIOPHARMA INC | COM | 254 | $247,000 | 110,614 | 0.25 | 0.28 | -12,534 | -10.18 | 09-30-2022 |
