ACA
Apis Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
226.35%
1 Year Est. Return
+226.35%
AUM
$282M
AUM Growth
+$74.8M
(+36%)
Holding
56
Top Buys
| 1 | +$25.3M | |
| 2 | +$12.6M | |
| 3 | +$12.6M | |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
Seagate
STX
|
+$7.79M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$6.39M | |
| 3 | +$4.96M | |
| 4 |
Toast
TOST
|
+$4.64M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$4.25M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 19.38% |
| 3 | Materials | 13.92% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$2.12B
| $30M | 10.67% |
1,254,000
+43,000
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$16.5B
| $26.3M | 9.34% |
90,400
-23,000
|
|
||
3
Magnite
MGNI
$2.03B
| $25.3M | 8.98% |
+1,048,000
|
|
||
4
SharkNinja
SN
$12.4B
| $24.2M | 8.6% |
244,600
+19,000
|
|
||
5
Silicon Motion
SIMO
$2.95B
| $19.2M | 6.84% |
256,000
+92,000
|
|
||
6
Hallador Energy
HNRG
$891M
| $13.1M | 4.64% |
826,000
-253,935
|
|
||
|
ARMN
7
Aris Mining
ARMN
$2.28B
| $12.6M | 4.49% |
+1,878,000
|
|
||
|
NGD
8
New Gold Inc
NGD
$5.68B
| $12.6M | 4.48% |
+2,548,000
|
|
||
|
9
SSR Mining
SSRM
$4.32B
| $12.5M | 4.43% |
+979,000
|
|
||
10
Generac Holdings
GNRC
$8.87B
| $9.6M | 3.41% |
67,000
+15,000
|
|
||
11
Celestica
CLS
$35.8B
| $9.05M | 3.22% |
58,000
-2,000
|
|
||
12
IES Holdings
IESC
$7.24B
| $8.53M | 3.03% |
28,800
-9,200
|
|
||
13
ANI Pharmaceuticals
ANIP
$1.89B
| $8.35M | 2.97% |
128,000
+63,000
|
|
||
|
14
Seagate
STX
$56.3B
| $7.79M | 2.77% |
+54,000
|
|
||
15
Rambus
RMBS
$10.3B
| $7.17M | 2.55% |
112,000
+18,000
|
|
||
16
Cellebrite
CLBT
$4.51B
| $5.5M | 1.96% |
344,000
+54,000
|
|
||
17
Sabre
SABR
$671M
| $4.68M | 1.66% |
+1,480,000
|
|
||
|
ALMU
18
Aeluma Inc
ALMU
$244M
| $3.96M | 1.41% |
242,000
|
|
||
19
Procept Biorobotics
PRCT
$1.66B
| $3.91M | 1.39% |
67,953
-23,047
|
|
||
20
Turning Point Brands
TPB
$1.93B
| $3.64M | 1.29% |
48,000
|
|
||
21
Willis Lease Finance
WLFC
$890M
| $3.54M | 1.26% |
24,800
+5,000
|
|
||
|
ETNB
22
DELISTED
89bio
ETNB
| $3.16M | 1.12% |
322,000
+7,000
|
|
||
23
Viking Therapeutics
VKTX
$4.42B
| $3.09M | 1.1% |
116,506
+4,506
|
|
||
|
BELFB
24
Bel Fuse Inc Class B
BELFB
$1.87B
| $3.01M | 1.07% |
30,800
+9,400
|
|
||
|
SCPH
25
DELISTED
scPharmaceuticals
SCPH
| $2.87M | 1.02% |
752,000
+247,053
|
|