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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
-7.57%
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
$207M
AUM Growth
+$56.6M
Cap. Flow
+$82.5M
Cap. Flow %
39.88%
Top 10 Hldgs %
62.18%
Holding
45
New
16
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$22.9M
2
POWL icon
Powell Industries
POWL
+$7.84M
3
PRCT icon
Procept Biorobotics
PRCT
+$6.21M
4
CLBT icon
Cellebrite
CLBT
+$6.1M
5
RMBS icon
Rambus
RMBS
+$5.52M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.35M
2
PI icon
Impinj
PI
+$3.72M
3
AEHR icon
Aehr Test Systems
AEHR
+$1.83M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.27M
5
TPB icon
Turning Point Brands
TPB
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 32.06%
2 Technology 21.81%
3 Utilities 17.36%
4 Consumer Discretionary 12.74%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
26
DELISTED
89bio
ETNB
$2.29M 1.11%
+315,000
New +$2.75M
KSPI icon
27
Kaspi.kz JSC
KSPI
$16.9B
$2.23M 1.08%
24,000
-13,000
-35% -$1.27M
VMD icon
28
Viemed Healthcare
VMD
$447M
$2.21M 1.07%
304,000
+24,400
+9% +$192K
MAMA icon
29
Mama's Creations
MAMA
$857M
$1.94M 0.94%
298,000
-32,000
-10% -$221K
ALMU
30
Aeluma Inc
ALMU
$297M
$1.74M 0.84%
+242,000
New +$1.67M
GTX icon
31
Garrett Motion
GTX
$5.81B
$1.67M 0.81%
200,000
-40,000
-17% -$371K
BELFB
32
Bel Fuse Inc Class B
BELFB
$3.87B
$1.6M 0.77%
21,400
+8,600
+67% +$687K
SCPH
33
DELISTED
scPharmaceuticals
SCPH
$1.33M 0.64%
504,947
+110,947
+28% +$361K
FOCL
34
EDAP TMS S.A.
FOCL
$229M
$1.03M 0.5%
524,000
+5,000
+1% +$11.9K
ASPI icon
35
ASP Isotopes
ASPI
$504M
$896K 0.43%
191,000
+18,472
+11% +$92.2K
BNED icon
36
Barnes & Noble Education
BNED
$431M
$893K 0.43%
85,000
– –
GRVY
37
GRAVITY
GRVY
$430M
$726K 0.35%
12,000
-8,000
-40% -$479K
GPRK icon
38
GeoPark
GPRK
$633M
$517K 0.25%
+64,000
New +$574K
AMPX icon
39
Amprius Technologies
AMPX
$1.36B
$445K 0.22%
+166,000
New +$490K
GILT icon
40
Gilat Satellite Networks
GILT
$834M
$445K 0.22%
+70,000
New +$487K
SLDB icon
41
Solid Biosciences
SLDB
$794M
$407K 0.2%
+110,000
New +$471K
FEIM icon
42
Frequency Electronics
FEIM
$635M
$313K 0.15%
+20,000
New +$329K
AEHR icon
43
Aehr Test Systems
AEHR
$2.61B
– –
-110,000
Closed -$1.83M
CSPI icon
44
CSP Inc
CSPI
$79.7M
– –
-20,000
Closed -$321K
PI icon
45
Impinj
PI
$4.62B
– –
-25,600
Closed -$3.72M
1
2

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GAMA
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RK
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Apis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apis Capital Advisors held 45 positions worth $207M, up 38% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apis Capital Advisors deployed $82.5M of net new capital in Q1 2025, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Powell Industries: 112,500 shares worth $6.39M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Celestica, an estimated $4.35M trimmed.

  • Apis Capital Advisors's largest Q1 2025 buy was Powell Industries: 112,500 shares worth $6.39M.
  • Apis Capital Advisors added most to The GEO Group in Q1 2025, an estimated $22.9M increase.
  • Apis Capital Advisors's biggest Q1 2025 reduction was Celestica, cutting an estimated $4.35M.
  • Apis Capital Advisors fully exited Impinj in Q1 2025, selling an estimated $3.72M.
  • Apis Capital Advisors's ten largest holdings make up 62% of its $207M portfolio in Q1 2025.
  • Apis Capital Advisors opened 16 new positions and closed 3 in Q1 2025.
  • Apis Capital Advisors's portfolio value rose 38% quarter-over-quarter to $207M.

Based on Apis Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.