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Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$77.1M
AUM Growth
-$21.9M
Cap. Flow
-$18.1M
Cap. Flow %
-23.5%
Top 10 Hldgs %
89.73%
Holding
31
New
1
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$2.12M
2
TYGO icon
Tigo Energy
TYGO
+$587K
3
FOCL
EDAP TMS S.A.
FOCL
+$509K
4
EVLV icon
Evolv Technologies
EVLV
+$234K
5
RIG icon
Transocean
RIG
+$180K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.02M
2
PBF icon
PBF Energy
PBF
+$3.6M
3
TDW icon
Tidewater
TDW
+$3.37M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.26M
5
INOD icon
Innodata
INOD
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 37.19%
2 Industrials 20.23%
3 Technology 16.44%
4 Healthcare 12.38%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$14.2M 18.46%
346,000
-1,000
-0.3% -$44.4K
TDW icon
2
Tidewater
TDW
$3.73B
$11.6M 15.01%
162,900
-53,300
-25% -$3.37M
RIG icon
3
Transocean
RIG
$5.89B
$10.8M 13.94%
1,310,000
+22,000
+2% +$180K
SILC icon
4
Silicom
SILC
$229M
$6.41M 8.31%
245,600
-21,377
-8% -$635K
GLNG icon
5
Golar LNG
GLNG
$5B
$6.36M 8.24%
262,000
-26,000
-9% -$599K
OEC icon
6
Orion
OEC
$381M
$6.13M 7.94%
288,000
-42,000
-13% -$917K
CCRD
7
DELISTED
CoreCard
CCRD
$5.21M 6.76%
260,600
-5,400
-2% -$120K
FOCL
8
EDAP TMS S.A.
FOCL
$229M
$3.55M 4.6%
506,001
+64,047
+14% +$509K
KRYS icon
9
Krystal Biotech
KRYS
$10.1B
$2.78M 3.61%
24,000
-2,800
-10% -$342K
GTX icon
10
Garrett Motion
GTX
$5.81B
$2.21M 2.86%
280,000
+20,000
+8% +$154K
VKTX icon
11
Viking Therapeutics
VKTX
$3.7B
$1.64M 2.12%
+148,000
New +$2.12M
XPEL icon
12
XPEL
XPEL
$1.22B
$1.03M 1.34%
13,400
+300
+2% +$24.1K
GRVY
13
GRAVITY
GRVY
$430M
$828K 1.07%
12,000
-1,855
-13% -$134K
TYGO icon
14
Tigo Energy
TYGO
$145M
$773K 1%
110,325
+39,701
+56% +$587K
PESI icon
15
Perma-Fix Environmental Services
PESI
$352M
$690K 0.89%
66,000
+6,000
+10% +$66.1K
EVLV icon
16
Evolv Technologies
EVLV
$995M
$680K 0.88%
140,000
+38,000
+37% +$234K
FENC icon
17
Fennec Pharmaceuticals
FENC
$332M
$526K 0.68%
70,000
-20,000
-22% -$163K
AMAM
18
DELISTED
Ambrx Biopharma Inc
AMAM
$391K 0.51%
34,000
– –
DAWN
19
DELISTED
Day One Biopharmaceuticals
DAWN
$356K 0.46%
29,000
-61,000
-68% -$796K
CUTR
20
DELISTED
Cutera, Inc.
CUTR
$301K 0.39%
50,000
+10,000
+25% +$127K
APLD icon
21
Applied Digital
APLD
$7.89B
$287K 0.37%
46,000
-201,000
-81% -$1.4M
CPTN
22
DELISTED
Cepton, Inc. Common Stock
CPTN
$213K 0.28%
56,000
+25,600
+84% +$149K
SYPR icon
23
Sypris Solutions
SYPR
$42.8M
$203K 0.26%
106,354
-646
-0.6% -$1.27K
ASRT
24
DELISTED
Assertio
ASRT
– –
-12,000
Closed -$976K
GOSS icon
25
Gossamer Bio
GOSS
$82.9M
– –
-180,000
Closed -$216K
1
2

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Apis Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Apis Capital Advisors held 31 positions worth $77.1M, down 22% from $99.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apis Capital Advisors withdrew a net $18.1M in Q3 2023, closing 8 positions and reducing 12 holdings. Its most notable exit was Silicon Motion, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Apis Capital Advisors opened a new position in Viking Therapeutics worth $1.64M.

  • Apis Capital Advisors's largest Q3 2023 buy was Viking Therapeutics: 148,000 shares worth $1.64M.
  • Apis Capital Advisors added most to Tigo Energy in Q3 2023, an estimated $587K increase.
  • Apis Capital Advisors's biggest Q3 2023 reduction was Tidewater, cutting an estimated $3.37M.
  • Apis Capital Advisors fully exited Silicon Motion in Q3 2023, selling an estimated $4.02M.
  • Apis Capital Advisors's ten largest holdings make up 90% of its $77.1M portfolio in Q3 2023.
  • Apis Capital Advisors opened 1 new position and closed 8 in Q3 2023.
  • Apis Capital Advisors's portfolio value fell 22% quarter-over-quarter to $77.1M.

Based on Apis Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.