ACA

Apis Capital Advisors Portfolio holdings

AUM $574M
1-Year Est. Return 207.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+207.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.9M
3
+$10.3M
4
SNDK
Sandisk
SNDK
+$9.99M
5
LQDA icon
Liquidia Corp
LQDA
+$9.13M

Top Sells

1
+$9M
2
+$8.53M
3
+$7.17M
4
CLS icon
Celestica
CLS
+$6.16M
5
SN icon
SharkNinja
SN
+$5.37M

Sector Composition

1 Technology 28.39%
2 Healthcare 22.25%
3 Materials 17.4%
4 Industrials 9.93%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
26
uniQure
QURE
$562M
$3.72M 0.82%
+63,800
WLFC icon
27
Willis Lease Finance
WLFC
$1.31B
$3.48M 0.77%
25,400
+600
IPGP icon
28
IPG Photonics
IPGP
$5.55B
$2.77M 0.61%
+35,000
DCTH icon
29
Delcath Systems
DCTH
$298M
$2.64M 0.58%
246,000
+41,000
ETON icon
30
Eton Pharmaceutcials
ETON
$468M
$2.56M 0.56%
117,600
+11,600
SCPH
31
DELISTED
scPharmaceuticals
SCPH
$2.49M 0.55%
440,000
-312,000
TIC
32
TIC Solutions Inc
TIC
$2.03B
$2.48M 0.55%
+186,000
VUZI icon
33
Vuzix
VUZI
$211M
$2.06M 0.45%
+658,000
ALM
34
Almonty Industries
ALM
$4.96B
$2.04M 0.45%
+338,386
GTX icon
35
Garrett Motion
GTX
$3.63B
$1.91M 0.42%
140,000
+20,000
DYAI icon
36
Dyadic International
DYAI
$28.6M
$1.82M 0.4%
+1,540,000
LODE icon
37
Comstock
LODE
$229M
$1.72M 0.38%
504,000
+164,000
TGEN
38
Tecogen Inc
TGEN
$96.4M
$1.35M 0.3%
+153,000
SLDB icon
39
Solid Biosciences
SLDB
$464M
$1.21M 0.27%
196,000
-4,000
SPCB icon
40
SuperCom
SPCB
$38.7M
$1.13M 0.25%
94,000
+64,000
FEIM icon
41
Frequency Electronics
FEIM
$530M
$1.02M 0.22%
+30,000
LASR icon
42
nLIGHT
LASR
$3.49B
$889K 0.2%
30,000
-4,000
CAAP icon
43
Corporacion America
CAAP
$4.37B
$725K 0.16%
+40,000
LPTH icon
44
Lightpath Technologies
LPTH
$691M
$634K 0.14%
+80,000
PVLA
45
Palvella Therapeutics
PVLA
$1.56B
$627K 0.14%
+10,000
AIP icon
46
Arteris
AIP
$736M
$606K 0.13%
+60,000
MOB
47
Mobilicom Ltd
MOB
$69.3M
$558K 0.12%
+60,000
IDR icon
48
Idaho Strategic Resources
IDR
$609M
$338K 0.07%
+10,000
VELO
49
Velo3D Inc
VELO
$292M
$318K 0.07%
+103,744
BNED icon
50
Barnes & Noble Education
BNED
$293M
– –
-70,000
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