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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
+32.44%
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
$132M
AUM Growth
+$36.4M
Cap. Flow
+$18.7M
Cap. Flow %
14.16%
Top 10 Hldgs %
67.03%
Holding
38
New
11
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$8.3M
2
ICHR icon
Ichor Holdings
ICHR
+$5.44M
3
INFN
Infinera Corporation Common Stock
INFN
+$4.66M
4
RMBS icon
Rambus
RMBS
+$3.67M
5
PI icon
Impinj
PI
+$2.69M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.93M
2
OEC icon
Orion
OEC
+$3.83M
3
GLNG icon
Golar LNG
GLNG
+$3.43M
4
ESTC icon
Elastic
ESTC
+$1.8M
5
SILC icon
Silicom
SILC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Industrials 18.76%
3 Energy 15.95%
4 Healthcare 12.4%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$18.7M 14.22%
366,200
-7,600
-2% -$344K
TDW icon
2
Tidewater
TDW
$3.73B
$17M 12.9%
184,800
-21,400
-10% -$1.6M
CLS icon
3
Celestica
CLS
$38.1B
$13.5M 10.22%
299,600
+33,100
+12% +$1.26M
SN icon
4
SharkNinja
SN
$22.9B
$9.78M 7.42%
+157,000
New +$8.3M
VKTX icon
5
Viking Therapeutics
VKTX
$3.7B
$5.74M 4.36%
70,000
-20,000
-22% -$890K
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$5.6M 4.25%
+929,000
New +$4.66M
ICHR icon
7
Ichor Holdings
ICHR
$2.62B
$5.42M 4.11%
+140,400
New +$5.44M
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$4.54M 3.45%
36,000
+3,000
+9% +$352K
RIG icon
9
Transocean
RIG
$5.89B
$4.02M 3.05%
640,000
-720,000
-53% -$3.93M
FOCL
10
EDAP TMS S.A.
FOCL
$229M
$4.01M 3.05%
545,976
+9,876
+2% +$63.8K
INFA
11
DELISTED
Informatica
INFA
$3.96M 3%
113,000
+37,000
+49% +$1.16M
TMDX icon
12
Transmedics
TMDX
$2.64B
$3.87M 2.94%
52,400
+30,400
+138% +$2.51M
RMBS icon
13
Rambus
RMBS
$9.87B
$3.58M 2.72%
+58,000
New +$3.67M
PI icon
14
Impinj
PI
$4.62B
$3.29M 2.49%
+25,600
New +$2.69M
CLBT icon
15
Cellebrite
CLBT
$3.68B
$2.48M 1.88%
224,000
+24,000
+12% +$245K
CVSA
16
Covista Inc
CVSA
$4.25B
$2.47M 1.87%
48,000
-6,000
-11% -$313K
GTX icon
17
Garrett Motion
GTX
$5.81B
$2.39M 1.81%
240,000
– –
SITM icon
18
SiTime
SITM
$16B
$2.24M 1.7%
24,000
+1,800
+8% +$189K
MAMA icon
19
Mama's Creations
MAMA
$857M
$2.19M 1.67%
439,000
+38,000
+9% +$180K
BELFB
20
Bel Fuse Inc Class B
BELFB
$3.87B
$2.18M 1.65%
36,100
+22,100
+158% +$1.37M
CCRD
21
DELISTED
CoreCard
CCRD
$2.16M 1.64%
195,687
-47,466
-20% -$565K
XPOF icon
22
Xponential Fitness
XPOF
$273M
$1.84M 1.4%
+111,400
New +$1.37M
MU icon
23
Micron Technology
MU
$930B
$1.77M 1.34%
+15,000
New +$1.36M
CYTK icon
24
Cytokinetics
CYTK
$10.5B
$1.77M 1.34%
25,200
+2,200
+10% +$170K
EVLV icon
25
Evolv Technologies
EVLV
$995M
$890K 0.68%
200,000
+100,000
+100% +$432K
1
2

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Apis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Apis Capital Advisors held 38 positions worth $132M, up 38% from $95.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Apis Capital Advisors deployed $18.7M of net new capital in Q1 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was SharkNinja: 157,000 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Transocean, an estimated $3.93M trimmed.

  • Apis Capital Advisors's largest Q1 2024 buy was SharkNinja: 157,000 shares worth $9.78M.
  • Apis Capital Advisors added most to Transmedics in Q1 2024, an estimated $2.51M increase.
  • Apis Capital Advisors's biggest Q1 2024 reduction was Transocean, cutting an estimated $3.93M.
  • Apis Capital Advisors fully exited Golar LNG in Q1 2024, selling an estimated $3.43M.
  • Apis Capital Advisors's ten largest holdings make up 67% of its $132M portfolio in Q1 2024.
  • Apis Capital Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Apis Capital Advisors's portfolio value rose 38% quarter-over-quarter to $132M.

Based on Apis Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.