ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$19.2M
4
STX icon
Seagate
STX
+$14.2M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.82M

Top Sells

1
+$8.53M
2
+$8.07M
3
+$7.53M
4
RMBS icon
Rambus
RMBS
+$7.17M
5
TLN
Talen Energy Corp
TLN
+$5.96M

Sector Composition

1 Technology 28.39%
2 Healthcare 22.25%
3 Materials 17.4%
4 Industrials 9.93%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
26
uniQure
QURE
$1.42B
$3.72M 0.82%
+63,800
WLFC icon
27
Willis Lease Finance
WLFC
$1.25B
$3.48M 0.77%
25,400
+600
IPGP icon
28
IPG Photonics
IPGP
$3.44B
$2.77M 0.61%
+35,000
DCTH icon
29
Delcath Systems
DCTH
$360M
$2.64M 0.58%
246,000
+41,000
ETON icon
30
Eton Pharmaceutcials
ETON
$406M
$2.56M 0.56%
117,600
+11,600
SCPH
31
DELISTED
scPharmaceuticals
SCPH
$2.49M 0.55%
440,000
-312,000
TIC
32
TIC Solutions Inc
TIC
$2.53B
$2.48M 0.55%
+186,000
VUZI icon
33
Vuzix
VUZI
$253M
$2.06M 0.45%
+658,000
ALM
34
Almonty Industries
ALM
$2.22B
$2.04M 0.45%
+338,386
GTX icon
35
Garrett Motion
GTX
$3.59B
$1.91M 0.42%
140,000
+20,000
DYAI icon
36
Dyadic International
DYAI
$31.5M
$1.82M 0.4%
+1,540,000
LODE icon
37
Comstock
LODE
$210M
$1.72M 0.38%
504,000
+164,000
TGEN
38
Tecogen Inc
TGEN
$152M
$1.35M 0.3%
+153,000
SLDB icon
39
Solid Biosciences
SLDB
$426M
$1.21M 0.27%
196,000
-4,000
SPCB icon
40
SuperCom
SPCB
$41.9M
$1.13M 0.25%
94,000
+64,000
FEIM icon
41
Frequency Electronics
FEIM
$573M
$1.02M 0.22%
+30,000
LASR icon
42
nLIGHT
LASR
$2.23B
$889K 0.2%
30,000
-4,000
CAAP icon
43
Corporacion America
CAAP
$4.24B
$725K 0.16%
+40,000
LPTH icon
44
Lightpath Technologies
LPTH
$572M
$634K 0.14%
+80,000
PVLA
45
Palvella Therapeutics
PVLA
$1.18B
$627K 0.14%
+10,000
AIP icon
46
Arteris
AIP
$768M
$606K 0.13%
+60,000
MOB
47
Mobilicom Ltd
MOB
$87.1M
$558K 0.12%
+60,000
IDR icon
48
Idaho Strategic Resources
IDR
$692M
$338K 0.07%
+10,000
VELO
49
Velo3D Inc
VELO
$532M
$318K 0.07%
+103,744
AMPX icon
50
Amprius Technologies
AMPX
$1.44B
– –
-60,000
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