ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.39M
3
+$5.63M
4
PRCT icon
Procept Biorobotics
PRCT
+$5.3M
5
RMBS icon
Rambus
RMBS
+$4.87M

Top Sells

1
+$3.72M
2
+$3.23M
3
+$1.83M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.21M
5
GRVY
GRAVITY
GRVY
+$484K

Sector Composition

1 Industrials 32.06%
2 Technology 21.81%
3 Consumer Discretionary 12.74%
4 Healthcare 12.67%
5 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB icon
26
89bio
ETNB
$2.19B
$2.29M 1.11%
+315,000
KSPI icon
27
Kaspi.kz JSC
KSPI
$14B
$2.23M 1.08%
24,000
-13,000
VMD icon
28
Viemed Healthcare
VMD
$258M
$2.21M 1.07%
304,000
+24,400
MAMA icon
29
Mama's Creations
MAMA
$427M
$1.94M 0.94%
298,000
-32,000
ALMU
30
Aeluma Inc
ALMU
$298M
$1.74M 0.84%
+242,000
GTX icon
31
Garrett Motion
GTX
$2.57B
$1.67M 0.81%
200,000
-40,000
BELFB
32
Bel Fuse Inc Class B
BELFB
$1.85B
$1.6M 0.77%
21,400
+8,600
SCPH
33
DELISTED
scPharmaceuticals
SCPH
$1.33M 0.64%
504,947
+110,947
EDAP
34
EDAP TMS
EDAP
$83.8M
$1.03M 0.5%
524,000
+5,000
ASPI icon
35
ASP Isotopes
ASPI
$1.11B
$896K 0.43%
191,000
+18,472
BNED icon
36
Barnes & Noble Education
BNED
$314M
$893K 0.43%
85,000
GRVY
37
GRAVITY
GRVY
$406M
$726K 0.35%
12,000
-8,000
GPRK icon
38
GeoPark
GPRK
$307M
$517K 0.25%
+64,000
AMPX icon
39
Amprius Technologies
AMPX
$1.48B
$445K 0.22%
+166,000
GILT icon
40
Gilat Satellite Networks
GILT
$881M
$445K 0.22%
+70,000
SLDB icon
41
Solid Biosciences
SLDB
$458M
$407K 0.2%
+110,000
FEIM icon
42
Frequency Electronics
FEIM
$332M
$313K 0.15%
+20,000
AEHR icon
43
Aehr Test Systems
AEHR
$743M
– –
-110,000
CSPI icon
44
CSP Inc
CSPI
$109M
– –
-20,000
PI icon
45
Impinj
PI
$5.86B
– –
-25,600
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