ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+36.78%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+36%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
56
New
14
Increased
14
Reduced
12
Closed
14
Top Buys
| 1 |
Magnite
MGNI
|
$25.3M |
| 2 |
ARMN
Aris Mining
ARMN
|
$12.6M |
| 3 |
NGD
New Gold Inc
NGD
|
$12.6M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
Seagate
STX
|
$7.79M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$6.69M |
| 2 |
Powell Industries
POWL
|
$6.39M |
| 3 |
Sea Limited
SE
|
$4.96M |
| 4 |
Toast
TOST
|
$4.64M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$4.25M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 19.38% |
| 3 | Materials | 13.92% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delcath Systems
DCTH
$385M
| $2.79M | 0.99% |
205,000
+22,000
| +12% | +$299K |
|
27
Red Cat Holdings
RCAT
$892M
| $2.3M | 0.82% |
315,800
-366,200
| -54% | -$2.67M |
|
28
CoreCard
CCRD
$216M
| $1.93M | 0.69% |
66,700
-74,300
| -53% | -$2.15M |
|
29
Eton Pharmaceutcials
ETON
$464M
| $1.51M | 0.54% |
+106,000
| New | +$1.51M |
|
30
Comstock
LODE
$120M
| $1.29M | 0.46% |
+340,000
| New | +$1.29M |
|
31
Garrett Motion
GTX
$2.62B
| $1.26M | 0.45% |
120,000
-80,000
| -40% | -$841K |
|
32
Kura Oncology
KURA
$686M
| $1.04M | 0.37% |
+180,000
| New | +$1.04M |
|
33
Solid Biosciences
SLDB
$427M
| $974K | 0.35% |
200,000
+90,000
| +82% | +$438K |
|
34
PubMatic
PUBM
$396M
| $964K | 0.34% |
+77,500
| New | +$964K |
|
35
Vishay Precision Group
VPG
$377M
| $843K | 0.3% |
+30,000
| New | +$843K |
|
36
Barnes & Noble Education
BNED
$294M
| $824K | 0.29% |
70,000
-15,000
| -18% | -$177K |
|
37
nLIGHT
LASR
$1.44B
| $669K | 0.24% |
+34,000
| New | +$669K |
|
|
EDAP
38
EDAP TMS
EDAP
$84.5M
| $373K | 0.13% |
226,288
-297,712
| -57% | -$491K |
|
39
SuperCom
SPCB
$39.7M
| $311K | 0.11% |
+30,000
| New | +$311K |
|
40
Neuraxis
NRXS
$25M
| $300K | 0.11% |
+124,024
| New | +$300K |
|
41
Amprius Technologies
AMPX
$887M
| $253K | 0.09% |
60,000
-106,000
| -64% | -$446K |
|
42
ASP Isotopes
ASPI
$853M
| $177K | 0.06% |
24,000
-167,000
| -87% | -$1.23M |
|
43
Adtran
ADTN
$751M
| – | – |
-435,000
| Closed | -$3.79M |
|
44
Ciena
CIEN
$13.3B
| – | – |
-69,000
| Closed | -$4.17M |
|
45
Frequency Electronics
FEIM
$314M
| – | – |
-20,000
| Closed | -$313K |
|
46
Gilat Satellite Networks
GILT
$538M
| – | – |
-70,000
| Closed | -$445K |
|
47
GeoPark
GPRK
$340M
| – | – |
-64,000
| Closed | -$517K |
|
|
GRVY
48
GRAVITY
GRVY
$449M
| – | – |
-12,000
| Closed | -$726K |
|
|
49
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-1,277,000
| Closed | -$4.25M |
|
50
Kaspi.kz JSC
KSPI
$17.9B
| – | – |
-24,000
| Closed | -$2.23M |
|