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Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+32.44%
1 Year Est. Return
+302.67%
3 Year Est. Return
+1,035.2%
5 Year Est. Return
+2,376.05%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$36.4M
Cap. Flow
+$18.7M
Cap. Flow %
14.16%
Top 10 Hldgs %
67.03%
Holding
38
New
11
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$8.3M
2
ICHR icon
Ichor Holdings
ICHR
+$5.44M
3
INFN
Infinera Corporation Common Stock
INFN
+$4.66M
4
RMBS icon
Rambus
RMBS
+$3.67M
5
PI icon
Impinj
PI
+$2.69M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.93M
2
OEC icon
Orion
OEC
+$3.83M
3
GLNG icon
Golar LNG
GLNG
+$3.43M
4
ESTC icon
Elastic
ESTC
+$1.8M
5
SILC icon
Silicom
SILC
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VMD icon
26
Viemed Healthcare
VMD
$447M
$754K 0.57%
+80,000
New +$686K
XPEL icon
27
XPEL
XPEL
$1.22B
$751K 0.57%
13,900
+2,300
+20% +$120K
RSI icon
28
Rush Street Interactive
RSI
$2.77B
$716K 0.54%
+110,000
New +$592K
GRVY
29
GRAVITY
GRVY
$430M
$683K 0.52%
9,000
+2,800
+45% +$196K
BUR icon
30
Burford Capital
BUR
$903M
$607K 0.46%
38,000
+8,000
+27% +$119K
OEC icon
31
Orion
OEC
$381M
$577K 0.44%
24,526
-165,474
-87% -$3.83M
NLOP
32
Net Lease Office Properties
NLOP
$173M
$571K 0.43%
+24,000
New +$565K
PESI icon
33
Perma-Fix Environmental Services
PESI
$352M
$547K 0.42%
46,000
-26,000
-36% -$225K
SILC icon
34
Silicom
SILC
$229M
$535K 0.41%
36,000
-107,941
-75% -$1.75M
CSPI icon
35
CSP Inc
CSPI
$79.7M
$443K 0.34%
24,000
-36,000
-60% -$576K
MXCT icon
36
MaxCyte
MXCT
$112M
$192K 0.15%
+45,800
New +$215K
ESTC icon
37
Elastic
ESTC
$6.84B
– –
-16,000
Closed -$1.8M
GLNG icon
38
Golar LNG
GLNG
$5B
– –
-149,000
Closed -$3.43M
1
2

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Apis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Apis Capital Advisors held 38 positions worth $132M, up 38% from $95.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Apis Capital Advisors deployed $18.7M of net new capital in Q1 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was SharkNinja: 157,000 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Transocean, an estimated $3.93M trimmed.

  • Apis Capital Advisors's largest Q1 2024 buy was SharkNinja: 157,000 shares worth $9.78M.
  • Apis Capital Advisors added most to Transmedics in Q1 2024, an estimated $2.51M increase.
  • Apis Capital Advisors's biggest Q1 2024 reduction was Transocean, cutting an estimated $3.93M.
  • Apis Capital Advisors fully exited Golar LNG in Q1 2024, selling an estimated $3.43M.
  • Apis Capital Advisors's ten largest holdings make up 67% of its $132M portfolio in Q1 2024.
  • Apis Capital Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Apis Capital Advisors's portfolio value rose 38% quarter-over-quarter to $132M.

Based on Apis Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.