ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+32.44%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+38%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
38
New
11
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
SharkNinja
SN
|
$9.78M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.6M |
| 3 |
Ichor Holdings
ICHR
|
$5.42M |
| 4 |
Rambus
RMBS
|
$3.58M |
| 5 |
Impinj
PI
|
$3.29M |
Top Sells
| 1 |
Transocean
RIG
|
$4.52M |
| 2 |
Orion
OEC
|
$3.89M |
| 3 |
Golar LNG
GLNG
|
$3.43M |
| 4 |
Tidewater
TDW
|
$1.97M |
| 5 |
Elastic
ESTC
|
$1.8M |
Sector Composition
| 1 | Technology | 35.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 15.95% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viemed Healthcare
VMD
$264M
| $754K | 0.57% |
+80,000
| New | +$754K |
|
27
XPEL
XPEL
$973M
| $751K | 0.57% |
13,900
+2,300
| +20% | +$124K |
|
28
Rush Street Interactive
RSI
$2.03B
| $716K | 0.54% |
+110,000
| New | +$716K |
|
|
GRVY
29
GRAVITY
GRVY
$450M
| $683K | 0.52% |
9,000
+2,800
| +45% | +$212K |
|
30
Burford Capital
BUR
$2.89B
| $607K | 0.46% |
38,000
+8,000
| +27% | +$128K |
|
|
31
Orion
OEC
$565M
| $577K | 0.44% |
24,526
-165,474
| -87% | -$3.89M |
|
|
NLOP
32
Net Lease Office Properties
NLOP
$434M
| $571K | 0.43% |
+24,000
| New | +$571K |
|
33
Perma-Fix Environmental Services
PESI
$211M
| $547K | 0.42% |
46,000
-26,000
| -36% | -$309K |
|
34
Silicom
SILC
$91.9M
| $535K | 0.41% |
36,000
-107,941
| -75% | -$1.6M |
|
35
CSP Inc
CSPI
$120M
| $443K | 0.34% |
24,000
-36,000
| -60% | -$665K |
|
36
MaxCyte
MXCT
$147M
| $192K | 0.15% |
+45,800
| New | +$192K |
|
|
37
Elastic
ESTC
$9.17B
| – | – |
-16,000
| Closed | -$1.8M |
|
|
38
Golar LNG
GLNG
$4.48B
| – | – |
-149,000
| Closed | -$3.43M |
|