ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+21.3%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+30%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
32
New
7
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$3.33M |
| 2 |
EDAP
EDAP TMS
EDAP
|
$3.28M |
| 3 |
Transocean
RIG
|
$2.92M |
| 4 |
Orion
OEC
|
$2.14M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.9M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.51M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.47M |
| 3 |
MaxCyte
MXCT
|
$1.3M |
| 4 |
Vicor
VICR
|
$1.18M |
| 5 |
Elastic
ESTC
|
$824K |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Energy | 29.57% |
| 3 | Healthcare | 16.22% |
| 4 | Materials | 12.41% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.3M
| $11.8M | 13.68% | 279,900 +13,900 | +5% | +$586K |
|
2
Golar LNG
GLNG
$4.48B
| $8.43M | 9.78% | 370,000 +58,000 | +19% | +$1.32M |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.22M | 9.53% | 890,000 +110,000 | +14% | +$1.02M |
|
4
CoreCard
CCRD
$216M
| $7.84M | 9.09% | 270,600 +32,600 | +14% | +$944K |
|
|
5
Orion
OEC
$592M
| $6.77M | 7.85% | 380,000 +120,000 | +46% | +$2.14M |
|
6
Silicon Motion
SIMO
$2.71B
| $5.53M | 6.41% | 85,100 +100 | +0.1% | +$6.5K |
|
|
OPNT
7
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $4.34M | 5.03% | 214,000 +10,000 | +5% | +$203K |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $3.33M | 3.86% | +62,000 | New | +$3.33M |
|
|
EDAP
9
EDAP TMS
EDAP
$84.5M
| $3.28M | 3.8% | +307,478 | New | +$3.28M |
|
10
Garrett Motion
GTX
$2.62B
| $3.05M | 3.53% | 400,000 | – | – |
|
|
11
Transocean
RIG
$2.86B
| $2.92M | 3.38% | +640,000 | New | +$2.92M |
|
|
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.84M | 3.3% | 150,000 +100,000 | +200% | +$1.9M |
|
|
13
Darling Ingredients
DAR
$5.37B
| $2.63M | 3.05% | 42,000 -56,000 | -57% | -$3.51M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $2.43M | 2.81% | 17,000 +1,000 | +6% | +$143K |
|
|
15
Elastic
ESTC
$9.04B
| $2.16M | 2.51% | 42,000 -16,000 | -28% | -$824K |
|
16
AMN Healthcare
AMN
$796M
| $2.16M | 2.5% | 21,000 +9,000 | +75% | +$925K |
|
|
APEN
17
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.69M | 1.96% | 170,000 +30,000 | +21% | +$299K |
|
18
Semler Scientific
SMLR
$439M
| $1.39M | 1.61% | 42,200 +6,200 | +17% | +$205K |
|
|
GRVY
19
GRAVITY
GRVY
$449M
| $1.21M | 1.4% | 29,998 +5,998 | +25% | +$242K |
|
20
Perimeter Solutions
PRM
$3.28B
| $1.1M | 1.27% | +120,000 | New | +$1.1M |
|
21
SiTime
SITM
$6.28B
| $630K | 0.73% | +6,200 | New | +$630K |
|
22
BlackSky Technology
BKSY
$623M
| $616K | 0.71% | 400,000 +100,000 | +33% | +$154K |
|
23
Liquidia Corp
LQDA
$2.38B
| $573K | 0.66% | 90,000 | – | – |
|
24
Fennec Pharmaceuticals
FENC
$247M
| $557K | 0.65% | +58,000 | New | +$557K |
|
25
XPEL
XPEL
$1.03B
| $372K | 0.43% | 6,200 +200 | +3% | +$12K |
|