ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+18.95%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
54
New
16
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.23M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$2.48M |
| 3 |
Magnachip Semiconductor
MX
|
$2.22M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$1.68M |
| 5 |
MVB Financial
MVBF
|
$1.66M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$4.38M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$3.59M |
| 3 |
Darling Ingredients
DAR
|
$2.87M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.42M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.63M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full House Resorts
FLL
$128M
| $1.21M | 1.1% |
+142,300
| New | +$1.21M |
|
|
ONCT
27
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.2M | 1.09% |
144,000
-36,000
| -20% | -$300K |
|
28
Talkspace
TALK
$444M
| $1.09M | 0.99% |
+110,000
| New | +$1.09M |
|
29
AXT Inc
AXTI
$142M
| $933K | 0.85% |
+80,000
| New | +$933K |
|
30
Curis
CRIS
$21.5M
| $906K | 0.82% |
80,000
+10,000
| +14% | +$113K |
|
|
OPNT
31
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $850K | 0.77% |
80,000
+16,000
| +25% | +$170K |
|
|
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $822K | 0.75% |
+60,000
| New | +$822K |
|
|
CYBE
33
DELISTED
Cyberoptics Corp
CYBE
| $779K | 0.71% |
30,000
-7,000
| -19% | -$182K |
|
34
KalVista Pharmaceuticals
KALV
$713M
| $771K | 0.7% |
+30,000
| New | +$771K |
|
35
ProPetro Holding
PUMP
$497M
| $746K | 0.68% |
+70,000
| New | +$746K |
|
|
CBAY
36
DELISTED
Cymabay Therapeutics
CBAY
| $545K | 0.5% |
120,000
| – | – |
|
37
Acacia Research
ACTG
$312M
| $532K | 0.48% |
+80,000
| New | +$532K |
|
38
Myomo
MYO
$38.9M
| $512K | 0.47% |
+40,000
| New | +$512K |
|
39
Data I/O
DAIO
$29.1M
| $453K | 0.41% |
+83,544
| New | +$453K |
|
|
LBPS
40
DELISTED
4D pharma plc American Depositary Shares
LBPS
| $445K | 0.4% |
+37,657
| New | +$445K |
|
41
Gaotu Techedu
GOTU
$918M
| $398K | 0.36% |
+11,750
| New | +$398K |
|
42
LSB Industries
LXU
$594M
| $257K | 0.23% |
+50,000
| New | +$257K |
|
43
Montauk Renewables
MNTK
$300M
| $217K | 0.2% |
+18,000
| New | +$217K |
|
44
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-107,000
| Closed | -$1.09M |
|
45
Broadwind
BWEN
$47M
| – | – |
-88,000
| Closed | -$698K |
|
46
Fusion Fuel Green
HTOO
$7.11M
| – | – |
-20,000
| Closed | -$369K |
|
|
JMIA
47
Jumia Technologies
JMIA
$958M
| – | – |
-10,000
| Closed | -$404K |
|
48
MiMedx Group
MDXG
$1.05B
| – | – |
-40,000
| Closed | -$363K |
|
49
PAR Technology
PAR
$1.99B
| – | – |
-6,000
| Closed | -$377K |
|
50
Skillz
SKLZ
$111M
| – | – |
-60,000
| Closed | -$1.2M |
|