We are live on ! Find out more
ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+86.04%
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
$453M
AUM Growth
+$171M
Cap. Flow
+$68.8M
Cap. Flow %
15.2%
Top 10 Hldgs %
58.31%
Holding
66
New
24
Increased
17
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
CELC icon
Celcuity
CELC
+$31.1M
2
WDC icon
Western Digital
WDC
+$16.9M
3
STX icon
Seagate
STX
+$10.3M
4
SNDK
Sandisk
SNDK
+$9.99M
5
LQDA icon
Liquidia Corp
LQDA
+$9.13M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$9M
2
IESC icon
IES Holdings
IESC
+$8.53M
3
RMBS icon
Rambus
RMBS
+$7.17M
4
CLS icon
Celestica
CLS
+$6.16M
5
SN icon
SharkNinja
SN
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 22.25%
3 Materials 17.4%
4 Utilities 10.87%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
26
uniQure
QURE
$3.06B
$3.72M 0.82%
+63,800
New +$1.16M
WLFC icon
27
Willis Lease Finance
WLFC
$1.72B
$3.48M 0.77%
76,200
+1,800
+2% +$87.3K
IPGP icon
28
IPG Photonics
IPGP
$3.63B
$2.77M 0.61%
+35,000
New +$2.73M
DCTH icon
29
Delcath Systems
DCTH
$410M
$2.64M 0.58%
246,000
+41,000
+20% +$458K
ETON icon
30
Eton Pharmaceutcials
ETON
$1.27B
$2.56M 0.56%
117,600
+11,600
+11% +$192K
SCPH
31
DELISTED
scPharmaceuticals
SCPH
$2.49M 0.55%
440,000
-312,000
-41% -$1.6M
TIC
32
TIC Solutions Inc
TIC
$1.59B
$2.48M 0.55%
+186,000
New +$2.12M
VUZI icon
33
Vuzix
VUZI
$193M
$2.06M 0.45%
+658,000
New +$1.55M
ALM
34
Almonty Industries
ALM
$3.23B
$2.04M 0.45%
+338,386
New +$1.54M
GTX icon
35
Garrett Motion
GTX
$5.75B
$1.91M 0.42%
140,000
+20,000
+17% +$253K
DYAI icon
36
Dyadic International
DYAI
$38.6M
$1.82M 0.4%
+1,540,000
New +$1.5M
LODE icon
37
Comstock
LODE
$203M
$1.72M 0.38%
504,000
+164,000
+48% +$511K
TGEN
38
Tecogen Inc
TGEN
$98.7M
$1.35M 0.3%
+153,000
New +$1.23M
SLDB icon
39
Solid Biosciences
SLDB
$810M
$1.21M 0.27%
196,000
-4,000
-2% -$23.4K
SPCB icon
40
SuperCom
SPCB
$66.8M
$1.13M 0.25%
94,000
+64,000
+213% +$650K
FEIM icon
41
Frequency Electronics
FEIM
$576M
$1.02M 0.22%
+30,000
New +$833K
LASR icon
42
nLIGHT
LASR
$3.84B
$889K 0.2%
30,000
-4,000
-12% -$99.2K
CAAP icon
43
Corporacion America
CAAP
$4.22B
$725K 0.16%
+40,000
New +$806K
LPTH icon
44
Lightpath Technologies
LPTH
$647M
$634K 0.14%
+80,000
New +$357K
PVLA
45
Palvella Therapeutics
PVLA
$2.04B
$627K 0.14%
+10,000
New +$446K
AIP icon
46
Arteris
AIP
$1.38B
$606K 0.13%
+60,000
New +$571K
MOB
47
Mobilicom Ltd
MOB
$59.4M
$558K 0.12%
+60,000
New +$303K
IDR icon
48
Idaho Strategic Resources
IDR
$446M
$338K 0.07%
+10,000
New +$236K
VELO
49
Velo3D Inc
VELO
$300M
$318K 0.07%
+103,744
New +$359K
AMPX icon
50
Amprius Technologies
AMPX
$1.34B
– –
-60,000
Closed -$253K
1
2
3

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Apis Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Apis Capital Advisors held 66 positions worth $453M, up 61% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Apis Capital Advisors deployed $68.8M of net new capital in Q3 2025, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Celcuity: 776,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was The GEO Group, an estimated $9M trimmed.

  • Apis Capital Advisors's largest Q3 2025 buy was Celcuity: 776,000 shares worth $38.3M.
  • Apis Capital Advisors added most to Seagate in Q3 2025, an estimated $10.3M increase.
  • Apis Capital Advisors's biggest Q3 2025 reduction was The GEO Group, cutting an estimated $9M.
  • Apis Capital Advisors fully exited IES Holdings in Q3 2025, selling an estimated $8.53M.
  • Apis Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q3 2025.
  • Apis Capital Advisors opened 24 new positions and closed 17 in Q3 2025.
  • Apis Capital Advisors's portfolio value rose 61% quarter-over-quarter to $453M.

Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.