ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.6M
3
+$12.6M
4
SSRM icon
SSR Mining
SSRM
+$12.5M
5
STX icon
Seagate
STX
+$7.79M

Top Sells

1
+$6.69M
2
+$6.39M
3
+$4.96M
4
TOST icon
Toast
TOST
+$4.64M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.25M

Sector Composition

1 Technology 23.03%
2 Industrials 19.38%
3 Materials 13.92%
4 Healthcare 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
26
Delcath Systems
DCTH
$419M
$2.79M 0.99%
205,000
+22,000
RCAT icon
27
Red Cat Holdings
RCAT
$1.39B
$2.3M 0.82%
315,800
-366,200
CCRD icon
28
CoreCard
CCRD
$212M
$1.93M 0.69%
66,700
-74,300
ETON icon
29
Eton Pharmaceutcials
ETON
$488M
$1.51M 0.54%
+106,000
LODE icon
30
Comstock
LODE
$173M
$1.29M 0.46%
+340,000
GTX icon
31
Garrett Motion
GTX
$2.57B
$1.26M 0.45%
120,000
-80,000
KURA icon
32
Kura Oncology
KURA
$854M
$1.04M 0.37%
+180,000
SLDB icon
33
Solid Biosciences
SLDB
$458M
$974K 0.35%
200,000
+90,000
PUBM icon
34
PubMatic
PUBM
$363M
$964K 0.34%
+77,500
VPG icon
35
Vishay Precision Group
VPG
$456M
$843K 0.3%
+30,000
BNED icon
36
Barnes & Noble Education
BNED
$314M
$824K 0.29%
70,000
-15,000
LASR icon
37
nLIGHT
LASR
$1.5B
$669K 0.24%
+34,000
EDAP
38
EDAP TMS
EDAP
$83.8M
$373K 0.13%
226,288
-297,712
SPCB icon
39
SuperCom
SPCB
$48M
$311K 0.11%
+30,000
NRXS icon
40
Neuraxis
NRXS
$29.9M
$300K 0.11%
+124,024
AMPX icon
41
Amprius Technologies
AMPX
$1.48B
$253K 0.09%
60,000
-106,000
ASPI icon
42
ASP Isotopes
ASPI
$935M
$177K 0.06%
24,000
-167,000
FEIM icon
43
Frequency Electronics
FEIM
$332M
– –
-20,000
GILT icon
44
Gilat Satellite Networks
GILT
$881M
– –
-70,000
GPRK icon
45
GeoPark
GPRK
$307M
– –
-64,000
GRVY
46
GRAVITY
GRVY
$406M
– –
-12,000
IOVA icon
47
Iovance Biotherapeutics
IOVA
$789M
– –
-1,277,000
KSPI icon
48
Kaspi.kz JSC
KSPI
$14B
– –
-24,000
MAMA icon
49
Mama's Creations
MAMA
$427M
– –
-298,000
POWL icon
50
Powell Industries
POWL
$3.99B
– –
-37,500
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