ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Return 109.09%
This Quarter Return
+54.03%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$6.13M
Cap. Flow
+$262K
Cap. Flow %
0.23%
Top 10 Hldgs %
63.59%
Holding
53
New
10
Increased
15
Reduced
8
Closed
17

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$4.08M
2
VTNR
Vertex Energy, Inc
VTNR
$3.31M
3
CNR
Cornerstone Building Brands, Inc.
CNR
$3.05M
4
SILC icon
Silicom
SILC
$3M
5
PDS
Precision Drilling
PDS
$1.86M

Top Sells

1
DMYD
dMY Technology Group, Inc. II
DMYD
$5.02M
2
XPEL icon
XPEL
XPEL
$2.55M
3
MX icon
Magnachip Semiconductor
MX
$1.88M
4
RSI icon
Rush Street Interactive
RSI
$1.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
$1.78M

Sector Composition

1 Technology 29.32%
2 Industrials 19.35%
3 Consumer Staples 11.04%
4 Financials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTI icon
26
AXT Inc
AXTI
$140M
$878K 0.76%
80,000
– –
MTTR
27
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$811K 0.7%
50,000
-10,000
-17% -$162K
AVID
28
DELISTED
Avid Technology Inc
AVID
$783K 0.67%
+20,000
New +$783K
CLPT icon
29
ClearPoint Neuro
CLPT
$296M
$764K 0.66%
+40,000
New +$764K
CRIS icon
30
Curis
CRIS
$23.6M
$726K 0.62%
4,500
+500
+13% +$80.7K
DAIO icon
31
Data I/O
DAIO
$28.6M
$681K 0.59%
100,000
+16,456
+20% +$112K
BYSI icon
32
BeyondSpring
BYSI
$73.4M
$626K 0.54%
+60,000
New +$626K
ONCT
33
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$570K 0.49%
6,000
-1,200
-17% -$114K
MYO icon
34
Myomo
MYO
$37.8M
$454K 0.39%
42,000
+2,000
+5% +$21.6K
GTX icon
35
Garrett Motion
GTX
$2.63B
$329K 0.28%
+41,200
New +$329K
FUV
36
DELISTED
Arcimoto, Inc. Common Stock
FUV
$172K 0.15%
+500
New +$172K
LXU icon
37
LSB Industries
LXU
$591M
– –
-65,000
Closed -$257K
MNTK icon
38
Montauk Renewables
MNTK
$299M
– –
-18,000
Closed -$217K
PUMP icon
39
ProPetro Holding
PUMP
$502M
– –
-70,000
Closed -$746K
RSI icon
40
Rush Street Interactive
RSI
$2.04B
– –
-110,000
Closed -$1.8M
TALK icon
41
Talkspace
TALK
$435M
– –
-110,000
Closed -$1.09M
XPEL icon
42
XPEL
XPEL
$985M
– –
-49,000
Closed -$2.55M
CBAY
43
DELISTED
Cymabay Therapeutics
CBAY
– –
-120,000
Closed -$545K
LBPS
44
DELISTED
4D pharma plc American Depositary Shares
LBPS
– –
-37,657
Closed -$445K
DMYD
45
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-341,100
Closed -$5.02M
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40,000
Closed -$1.28M
ACTG icon
47
Acacia Research
ACTG
$312M
– –
-80,000
Closed -$532K
AMRN
48
Amarin Corp
AMRN
$307M
– –
-13,500
Closed -$1.68M
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$9.9B
– –
-10,000
Closed -$1.78M
BTAI icon
50
BioXcel Therapeutics
BTAI
$51.8M
– –
-2,250
Closed -$1.55M
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