ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+32.44%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+38%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
38
New
11
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
SharkNinja
SN
|
$9.78M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.6M |
| 3 |
Ichor Holdings
ICHR
|
$5.42M |
| 4 |
Rambus
RMBS
|
$3.58M |
| 5 |
Impinj
PI
|
$3.29M |
Top Sells
| 1 |
Transocean
RIG
|
$4.52M |
| 2 |
Orion
OEC
|
$3.89M |
| 3 |
Golar LNG
GLNG
|
$3.43M |
| 4 |
Tidewater
TDW
|
$1.97M |
| 5 |
Elastic
ESTC
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $18.7M | 14.22% | 366,200 -7,600 | -2% | -$389K |
|
|
2
Tidewater
TDW
$2.98B
| $17M | 12.9% | 184,800 -21,400 | -10% | -$1.97M |
|
3
Celestica
CLS
$22.4B
| $13.5M | 10.22% | 299,600 +33,100 | +12% | +$1.49M |
|
|
4
SharkNinja
SN
$16.5B
| $9.78M | 7.42% | +157,000 | New | +$9.78M |
|
5
Viking Therapeutics
VKTX
$3.04B
| $5.74M | 4.36% | 70,000 -20,000 | -22% | -$1.64M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $5.6M | 4.25% | +929,000 | New | +$5.6M |
|
|
7
Ichor Holdings
ICHR
$578M
| $5.42M | 4.11% | +140,400 | New | +$5.42M |
|
8
Generac Holdings
GNRC
$10.9B
| $4.54M | 3.45% | 36,000 +3,000 | +9% | +$378K |
|
|
9
Transocean
RIG
$2.86B
| $4.02M | 3.05% | 640,000 -720,000 | -53% | -$4.52M |
|
|
EDAP
10
EDAP TMS
EDAP
$84.5M
| $4.01M | 3.05% | 545,976 +9,876 | +2% | +$72.6K |
|
11
Informatica
INFA
$7.6B
| $3.96M | 3% | 113,000 +37,000 | +49% | +$1.3M |
|
12
Transmedics
TMDX
$3.92B
| $3.87M | 2.94% | 52,400 +30,400 | +138% | +$2.25M |
|
|
13
Rambus
RMBS
$7.94B
| $3.58M | 2.72% | +58,000 | New | +$3.58M |
|
|
14
Impinj
PI
$5.45B
| $3.29M | 2.49% | +25,600 | New | +$3.29M |
|
15
Cellebrite
CLBT
$4.01B
| $2.48M | 1.88% | 224,000 +24,000 | +12% | +$266K |
|
16
Adtalem Global Education
ATGE
$4.71B
| $2.47M | 1.87% | 48,000 -6,000 | -11% | -$308K |
|
17
Garrett Motion
GTX
$2.62B
| $2.39M | 1.81% | 240,000 | – | – |
|
18
SiTime
SITM
$6.28B
| $2.24M | 1.7% | 24,000 +1,800 | +8% | +$168K |
|
19
Mama's Creations
MAMA
$300M
| $2.2M | 1.67% | 439,000 +38,000 | +9% | +$190K |
|
|
BELFB
20
Bel Fuse Class B
BELFB
$1.7B
| $2.18M | 1.65% | 36,100 +22,100 | +158% | +$1.33M |
|
21
CoreCard
CCRD
$216M
| $2.16M | 1.64% | 195,687 -47,466 | -20% | -$524K |
|
22
Xponential Fitness
XPOF
$295M
| $1.84M | 1.4% | +111,400 | New | +$1.84M |
|
23
Micron Technology
MU
$133B
| $1.77M | 1.34% | +15,000 | New | +$1.77M |
|
24
Cytokinetics
CYTK
$4.23B
| $1.77M | 1.34% | 25,200 +2,200 | +10% | +$154K |
|
25
Evolv Technologies
EVLV
$1.42B
| $890K | 0.68% | 200,000 +100,000 | +100% | +$445K |
|