ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+55.14%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13.6M |
| 2 |
CoreCard
CCRD
|
$10.1M |
| 3 |
Rush Street Interactive
RSI
|
$8.18M |
| 4 |
GRVY
GRAVITY
GRVY
|
$6.83M |
| 5 |
Silicon Motion
SIMO
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $13.6M | 13.11% | +235,000 | New | +$13.6M |
|
|
2
CoreCard
CCRD
$216M
| $10.1M | 9.78% | +252,200 | New | +$10.1M |
|
|
3
Rush Street Interactive
RSI
$2.12B
| $8.18M | 7.92% | +378,000 | New | +$8.18M |
|
|
GRVY
4
GRAVITY
GRVY
$449M
| $6.83M | 6.61% | +37,800 | New | +$6.83M |
|
|
5
Silicon Motion
SIMO
$2.71B
| $5.97M | 5.78% | +124,000 | New | +$5.97M |
|
|
DMYD
6
DELISTED
dMY Technology Group, Inc. II
DMYD
| $5.03M | 4.87% | +286,000 | New | +$5.03M |
|
7
Open Lending Corp
LPRO
$249M
| $4.55M | 4.4% | +130,000 | New | +$4.55M |
|
8
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.91M | 3.78% | +75,600 | New | +$3.91M |
|
|
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.59M | 3.47% | +130,000 | New | +$3.59M |
|
10
Betterware México
BWMX
$499M
| $3.42M | 3.3% | +100,000 | New | +$3.42M |
|
11
Intellicheck
IDN
$109M
| $3.32M | 3.22% | +291,614 | New | +$3.32M |
|
12
XPEL
XPEL
$1.03B
| $3.3M | 3.19% | +64,000 | New | +$3.3M |
|
13
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.97M | 2.87% | +18,000 | New | +$2.97M |
|
14
Elastic
ESTC
$9.04B
| $2.63M | 2.54% | +18,000 | New | +$2.63M |
|
15
Vicor
VICR
$2.3B
| $2.21M | 2.14% | +24,000 | New | +$2.21M |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | 2.07% | +90,000 | New | +$2.14M |
|
17
IES Holdings
IESC
$6.94B
| $2.12M | 2.05% | +46,000 | New | +$2.12M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.86M | 1.8% | +200,000 | New | +$1.86M |
|
19
Tandem Diabetes Care
TNDM
$845M
| $1.63M | 1.57% | +17,000 | New | +$1.63M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | 1.44% | +20,000 | New | +$1.49M |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | 1.18% | +120,000 | New | +$1.22M |
|
22
Magnachip Semiconductor
MX
$113M
| $1.22M | 1.18% | +90,000 | New | +$1.22M |
|
23
Orion
OEC
$592M
| $1.2M | 1.16% | +70,000 | New | +$1.2M |
|
24
Skillz
SKLZ
$135M
| $1.2M | 1.16% | +60,000 | New | +$1.2M |
|
|
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.2M | 1.16% | +14,000 | New | +$1.2M |
|