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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
+36.78%
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
$282M
AUM Growth
+$74.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.88%
Holding
56
New
14
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$15.4M
2
ARIS
Aris Mining
ARIS
+$11.1M
3
SSRM icon
SSR Mining
SSRM
+$11M
4
NGD
New Gold Inc
NGD
+$10.5M
5
STX icon
Seagate
STX
+$5.59M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$6.39M
2
TLN
Talen Energy Corp
TLN
+$5.46M
3
SE icon
Sea Limited
SE
+$4.96M
4
TOST icon
Toast
TOST
+$4.64M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 19.38%
3 Utilities 13.98%
4 Materials 13.92%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
26
Delcath Systems
DCTH
$409M
$2.79M 0.99%
205,000
+22,000
+12% +$307K
RCAT icon
27
Red Cat Holdings
RCAT
$1.11B
$2.3M 0.82%
315,800
-366,200
-54% -$2.39M
CCRD
28
DELISTED
CoreCard
CCRD
$1.93M 0.69%
66,700
-74,300
-53% -$1.74M
ETON icon
29
Eton Pharmaceutcials
ETON
$1.27B
$1.51M 0.54%
+106,000
New +$1.68M
LODE icon
30
Comstock
LODE
$203M
$1.29M 0.46%
+340,000
New +$946K
GTX icon
31
Garrett Motion
GTX
$5.74B
$1.26M 0.45%
120,000
-80,000
-40% -$805K
KURA icon
32
Kura Oncology
KURA
$796M
$1.04M 0.37%
+180,000
New +$1.1M
SLDB icon
33
Solid Biosciences
SLDB
$810M
$974K 0.35%
200,000
+90,000
+82% +$318K
PUBM icon
34
PubMatic
PUBM
$583M
$964K 0.34%
+77,500
New +$817K
VPG icon
35
Vishay Precision Group
VPG
$1.22B
$843K 0.3%
+30,000
New +$739K
BNED icon
36
Barnes & Noble Education
BNED
$429M
$824K 0.29%
70,000
-15,000
-18% -$160K
LASR icon
37
nLIGHT
LASR
$3.81B
$669K 0.24%
+34,000
New +$422K
FOCL
38
EDAP TMS S.A.
FOCL
$234M
$373K 0.13%
226,288
-297,712
-57% -$536K
SPCB icon
39
SuperCom
SPCB
$66.8M
$311K 0.11%
+30,000
New +$244K
NRXS icon
40
Neuraxis
NRXS
$78.4M
$300K 0.11%
+124,024
New +$291K
AMPX icon
41
Amprius Technologies
AMPX
$1.33B
$253K 0.09%
60,000
-106,000
-64% -$298K
ASPI icon
42
ASP Isotopes
ASPI
$492M
$177K 0.06%
24,000
-167,000
-87% -$1.12M
ADTN icon
43
Adtran
ADTN
$697M
– –
-435,000
Closed -$3.79M
CIEN icon
44
Ciena
CIEN
$53.8B
– –
-69,000
Closed -$4.17M
FEIM icon
45
Frequency Electronics
FEIM
$579M
– –
-20,000
Closed -$313K
GILT icon
46
Gilat Satellite Networks
GILT
$825M
– –
-70,000
Closed -$445K
GPRK icon
47
GeoPark
GPRK
$633M
– –
-64,000
Closed -$517K
GRVY
48
GRAVITY
GRVY
$429M
– –
-12,000
Closed -$726K
IOVA icon
49
Iovance Biotherapeutics
IOVA
$1.9B
– –
-1,277,000
Closed -$4.25M
KSPI icon
50
Kaspi.kz JSC
KSPI
$16.9B
– –
-24,000
Closed -$2.23M
1
2
3

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SCM
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Apis Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Apis Capital Advisors held 56 positions worth $282M, up 36% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apis Capital Advisors deployed $21.8M of net new capital in Q2 2025, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Magnite: 1,048,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $5.46M trimmed.

  • Apis Capital Advisors's largest Q2 2025 buy was Magnite: 1,048,000 shares worth $25.3M.
  • Apis Capital Advisors added most to Silicon Motion in Q2 2025, an estimated $5.22M increase.
  • Apis Capital Advisors's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $5.46M.
  • Apis Capital Advisors fully exited Powell Industries in Q2 2025, selling an estimated $6.39M.
  • Apis Capital Advisors's ten largest holdings make up 66% of its $282M portfolio in Q2 2025.
  • Apis Capital Advisors opened 14 new positions and closed 14 in Q2 2025.
  • Apis Capital Advisors's portfolio value rose 36% quarter-over-quarter to $282M.

Based on Apis Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.