ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.5M
3
+$9.11M
4
TOST icon
Toast
TOST
+$8.72M
5
SSRM icon
SSR Mining
SSRM
+$8.3M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$12.6M
4
SNDK
Sandisk
SNDK
+$11M
5
SIMO icon
Silicon Motion
SIMO
+$6.6M

Sector Composition

1 Technology 28.9%
2 Healthcare 25.36%
3 Materials 17.69%
4 Consumer Discretionary 10.87%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
26
Hinge Health
HNGE
$4.56B
$6.41M 1.12%
+138,000
TATT icon
27
TAT Technologies
TATT
$556M
$5.65M 0.98%
126,496
+11,496
SITM icon
28
SiTime
SITM
$18.8B
$5.58M 0.97%
+15,800
FEIM icon
29
Frequency Electronics
FEIM
$690M
$5.35M 0.93%
99,400
+69,400
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$4.82M 0.84%
+192,000
LPTH icon
31
Lightpath Technologies
LPTH
$1B
$4.58M 0.8%
424,000
+344,000
RIOT icon
32
Riot Platforms
RIOT
$10.5B
$4.43M 0.77%
349,334
+124,334
ALMU
33
Aeluma Inc
ALMU
$498M
$3.47M 0.6%
202,000
-51,545
ALM
34
Almonty Industries
ALM
$5.71B
$2.98M 0.52%
338,000
-386
VUZI icon
35
Vuzix
VUZI
$354M
$2.62M 0.46%
692,000
+34,000
LODE icon
36
Comstock
LODE
$302M
$1.82M 0.32%
484,000
-20,000
FENC icon
37
Fennec Pharmaceuticals
FENC
$319M
$1.57M 0.27%
+204,000
DYAI icon
38
Dyadic International
DYAI
$26.4M
$1.4M 0.24%
1,490,000
-50,000
DCTH icon
39
Delcath Systems
DCTH
$359M
$1.37M 0.24%
136,000
-110,000
SLDB icon
40
Solid Biosciences
SLDB
$669M
$1.11M 0.19%
196,000
SPCB icon
41
SuperCom
SPCB
$62.7M
$896K 0.16%
99,000
+5,000
MOB
42
Mobilicom Ltd
MOB
$84.4M
$671K 0.12%
110,080
+50,080
VICR icon
43
Vicor
VICR
$15.1B
$658K 0.11%
+6,000
IDR icon
44
Idaho Strategic Resources
IDR
$590M
– –
-10,000
IPGP icon
45
IPG Photonics
IPGP
$5.35B
– –
-35,000
QURE icon
46
uniQure
QURE
$1.82B
– –
-63,800
WLFC icon
47
Willis Lease Finance
WLFC
$1.35B
– –
-25,400
PVLA
48
Palvella Therapeutics
PVLA
$1.62B
– –
-10,000
TIC
49
TIC Solutions Inc
TIC
$1.87B
– –
-186,000
TGEN
50
Tecogen Inc
TGEN
$202M
– –
-153,000
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