ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+3.47%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-9.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
45
New
9
Increased
10
Reduced
15
Closed
8
Top Buys
| 1 |
MaxCyte
MXCT
|
$4.54M |
| 2 |
Semler Scientific
SMLR
|
$4.3M |
| 3 |
GRVY
GRAVITY
GRVY
|
$1.08M |
| 4 |
Garrett Motion
GTX
|
$875K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$868K |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.31M |
| 2 |
Magnachip Semiconductor
MX
|
$2.39M |
| 3 |
Darling Ingredients
DAR
|
$2.3M |
| 4 |
Silicon Motion
SIMO
|
$2M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.75M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
26
Largo
LGO
$98.1M
| $840K | 0.8% |
+80,000
| New | +$840K |
|
|
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
| $734K | 0.7% |
140,000
-110,000
| -44% | -$577K |
|
28
ClearPoint Neuro
CLPT
$298M
| $710K | 0.68% |
40,000
| – | – |
|
29
BeyondSpring
BYSI
$69.4M
| $630K | 0.6% |
40,000
-20,000
| -33% | -$315K |
|
|
TFFP
30
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $618K | 0.59% |
80,000
-90,000
| -53% | -$695K |
|
31
Data I/O
DAIO
$29.1M
| $522K | 0.5% |
80,000
-20,000
| -20% | -$131K |
|
32
NVE Corp
NVEC
$312M
| $384K | 0.37% |
+6,000
| New | +$384K |
|
33
Arbutus Biopharma
ABUS
$711M
| $300K | 0.29% |
+70,000
| New | +$300K |
|
|
EIGR
34
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $267K | 0.25% |
+40,000
| New | +$267K |
|
35
XPEL
XPEL
$1.03B
| $228K | 0.22% |
+3,000
| New | +$228K |
|
|
NTZ
36
Natuzzi
NTZ
$33.8M
| $195K | 0.19% |
+12,000
| New | +$195K |
|
|
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $182K | 0.17% |
+16,000
| New | +$182K |
|
38
Aspen Aerogels
ASPN
$563M
| – | – |
-45,000
| Closed | -$1.35M |
|
39
AXT Inc
AXTI
$134M
| – | – |
-80,000
| Closed | -$878K |
|
40
Curis
CRIS
$20.9M
| – | – |
-90,000
| Closed | -$726K |
|
|
41
Magnachip Semiconductor
MX
$113M
| – | – |
-100,000
| Closed | -$2.39M |
|
42
Myomo
MYO
$39.7M
| – | – |
-42,000
| Closed | -$454K |
|
|
MTTR
43
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-50,000
| Closed | -$811K |
|
|
FUV
44
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-10,000
| Closed | -$172K |
|
|
ONCT
45
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-120,000
| Closed | -$570K |
|