ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-7.64%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
45
New
16
Increased
17
Reduced
8
Closed
3
Top Buys
| 1 |
The GEO Group
GEO
|
$23.4M |
| 2 |
Powell Industries
POWL
|
$6.39M |
| 3 |
Cellebrite
CLBT
|
$5.63M |
| 4 |
Procept Biorobotics
PRCT
|
$5.3M |
| 5 |
Rambus
RMBS
|
$4.87M |
Top Sells
| 1 |
Impinj
PI
|
$3.72M |
| 2 |
Celestica
CLS
|
$3.23M |
| 3 |
Aehr Test Systems
AEHR
|
$1.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
89bio
ETNB
$1.37B
| $2.29M | 1.11% |
+315,000
| New | +$2.29M |
|
|
27
Kaspi.kz JSC
KSPI
$17.2B
| $2.23M | 1.08% |
24,000
-13,000
| -35% | -$1.21M |
|
28
Viemed Healthcare
VMD
$264M
| $2.21M | 1.07% |
304,000
+24,400
| +9% | +$178K |
|
29
Mama's Creations
MAMA
$351M
| $1.94M | 0.94% |
298,000
-32,000
| -10% | -$208K |
|
|
ALMU
30
Aeluma, Inc. Common Stock
ALMU
$304M
| $1.74M | 0.84% |
+242,000
| New | +$1.74M |
|
31
Garrett Motion
GTX
$2.61B
| $1.67M | 0.81% |
200,000
-40,000
| -17% | -$335K |
|
|
BELFB
32
Bel Fuse Class B
BELFB
$1.75B
| $1.6M | 0.77% |
21,400
+8,600
| +67% | +$644K |
|
33
scPharmaceuticals
SCPH
$296M
| $1.33M | 0.64% |
504,947
+110,947
| +28% | +$292K |
|
|
EDAP
34
EDAP TMS
EDAP
$103M
| $1.03M | 0.5% |
524,000
+5,000
| +1% | +$9.8K |
|
35
ASP Isotopes
ASPI
$740M
| $896K | 0.43% |
191,000
+18,472
| +11% | +$86.6K |
|
36
Barnes & Noble Education
BNED
$283M
| $893K | 0.43% |
85,000
| – | – |
|
|
GRVY
37
GRAVITY
GRVY
$450M
| $726K | 0.35% |
12,000
-8,000
| -40% | -$484K |
|
38
GeoPark
GPRK
$322M
| $517K | 0.25% |
+64,000
| New | +$517K |
|
39
Amprius Technologies
AMPX
$887M
| $445K | 0.22% |
+166,000
| New | +$445K |
|
40
Gilat Satellite Networks
GILT
$542M
| $445K | 0.22% |
+70,000
| New | +$445K |
|
41
Solid Biosciences
SLDB
$448M
| $407K | 0.2% |
+110,000
| New | +$407K |
|
42
Frequency Electronics
FEIM
$310M
| $313K | 0.15% |
+20,000
| New | +$313K |
|
|
43
Impinj
PI
$5.66B
| – | – |
-25,600
| Closed | -$3.72M |
|
44
CSP Inc
CSPI
$113M
| – | – |
-20,000
| Closed | -$321K |
|
|
45
Aehr Test Systems
AEHR
$734M
| – | – |
-110,000
| Closed | -$1.83M |
|