ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-0.17%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-22%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
31
New
1
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$1.64M |
| 2 |
EDAP
EDAP TMS
EDAP
|
$450K |
| 3 |
Tigo Energy
TYGO
|
$278K |
| 4 |
Evolv Technologies
EVLV
|
$185K |
| 5 |
Transocean
RIG
|
$181K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$4.02M |
| 2 |
Tidewater
TDW
|
$3.79M |
| 3 |
PBF Energy
PBF
|
$3.6M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.26M |
| 5 |
Innodata
INOD
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $14.2M | 18.46% |
346,000
-1,000
| -0.3% | -$41.2K |
|
|
2
Tidewater
TDW
$2.98B
| $11.6M | 15.01% |
162,900
-53,300
| -25% | -$3.79M |
|
|
3
Transocean
RIG
$2.86B
| $10.8M | 13.94% |
1,310,000
+22,000
| +2% | +$181K |
|
4
Silicom
SILC
$93.2M
| $6.41M | 8.31% |
245,600
-21,377
| -8% | -$558K |
|
5
Golar LNG
GLNG
$4.48B
| $6.36M | 8.24% |
262,000
-26,000
| -9% | -$631K |
|
6
Orion
OEC
$592M
| $6.13M | 7.94% |
288,000
-42,000
| -13% | -$894K |
|
7
CoreCard
CCRD
$216M
| $5.21M | 6.76% |
260,600
-5,400
| -2% | -$108K |
|
|
EDAP
8
EDAP TMS
EDAP
$84.5M
| $3.55M | 4.6% |
506,001
+64,047
| +14% | +$450K |
|
9
Krystal Biotech
KRYS
$4.27B
| $2.78M | 3.61% |
24,000
-2,800
| -10% | -$325K |
|
10
Garrett Motion
GTX
$2.62B
| $2.21M | 2.86% |
280,000
+20,000
| +8% | +$158K |
|
|
11
Viking Therapeutics
VKTX
$3.04B
| $1.64M | 2.12% |
+148,000
| New | +$1.64M |
|
12
XPEL
XPEL
$1.03B
| $1.03M | 1.34% |
13,400
+300
| +2% | +$23.1K |
|
|
GRVY
13
GRAVITY
GRVY
$449M
| $828K | 1.07% |
12,000
-1,855
| -13% | -$128K |
|
|
14
Tigo Energy
TYGO
$92M
| $773K | 1% |
110,325
+39,701
| +56% | +$278K |
|
15
Perma-Fix Environmental Services
PESI
$220M
| $690K | 0.89% |
66,000
+6,000
| +10% | +$62.7K |
|
|
16
Evolv Technologies
EVLV
$1.42B
| $680K | 0.88% |
140,000
+38,000
| +37% | +$185K |
|
17
Fennec Pharmaceuticals
FENC
$247M
| $526K | 0.68% |
70,000
-20,000
| -22% | -$150K |
|
|
AMAM
18
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $391K | 0.51% |
34,000
| – | – |
|
19
Day One Biopharmaceuticals
DAWN
$769M
| $356K | 0.46% |
29,000
-61,000
| -68% | -$748K |
|
|
CUTR
20
DELISTED
Cutera, Inc.
CUTR
| $301K | 0.39% |
50,000
+10,000
| +25% | +$60.2K |
|
21
Applied Digital
APLD
$4.19B
| $287K | 0.37% |
46,000
-201,000
| -81% | -$1.25M |
|
|
CPTN
22
DELISTED
Cepton, Inc. Common Stock
CPTN
| $213K | 0.28% |
56,000
-248,000
| -82% | -$942K |
|
23
Sypris Solutions
SYPR
$44.4M
| $203K | 0.26% |
106,354
-646
| -0.6% | -$1.23K |
|
24
Assertio
ASRT
$80.4M
| – | – |
-180,000
| Closed | -$976K |
|
25
Gossamer Bio
GOSS
$562M
| – | – |
-180,000
| Closed | -$216K |
|