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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
+36.78%
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
$282M
AUM Growth
+$74.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.88%
Holding
56
New
14
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$15.4M
2
ARIS
Aris Mining
ARIS
+$11.1M
3
SSRM icon
SSR Mining
SSRM
+$11M
4
NGD
New Gold Inc
NGD
+$10.5M
5
STX icon
Seagate
STX
+$5.59M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$6.39M
2
TLN
Talen Energy Corp
TLN
+$5.46M
3
SE icon
Sea Limited
SE
+$4.96M
4
TOST icon
Toast
TOST
+$4.64M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 19.38%
3 Utilities 13.98%
4 Materials 13.92%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.1B
$30M 10.67%
1,254,000
+43,000
+4% +$1.17M
TLN
2
Talen Energy Corp
TLN
$15.9B
$26.3M 9.34%
90,400
-23,000
-20% -$5.46M
MGNI icon
3
Magnite
MGNI
$2.78B
$25.3M 8.98%
+1,048,000
New +$15.4M
SN icon
4
SharkNinja
SN
$23.1B
$24.2M 8.6%
244,600
+19,000
+8% +$1.64M
SIMO icon
5
Silicon Motion
SIMO
$8.65B
$19.2M 6.84%
256,000
+92,000
+56% +$5.22M
HNRG icon
6
Hallador Energy
HNRG
$689M
$13.1M 4.64%
826,000
-253,935
-24% -$3.92M
ARIS
7
Aris Mining
ARIS
$2.94B
$12.6M 4.49%
+1,878,000
New +$11.1M
NGD
8
DELISTED
New Gold Inc
NGD
$12.6M 4.48%
+2,548,000
New +$10.5M
SSRM icon
9
SSR Mining
SSRM
$5.54B
$12.5M 4.43%
+979,000
New +$11M
GNRC icon
10
Generac Holdings
GNRC
$11.3B
$9.6M 3.41%
67,000
+15,000
+29% +$1.83M
CLS icon
11
Celestica
CLS
$40.5B
$9.05M 3.22%
58,000
-2,000
-3% -$213K
IESC icon
12
IES Holdings
IESC
$11.4B
$8.53M 3.03%
28,800
-9,200
-24% -$2.17M
ANIP icon
13
ANI Pharmaceuticals
ANIP
$1.83B
$8.35M 2.97%
128,000
+63,000
+97% +$4.1M
STX icon
14
Seagate
STX
$193B
$7.79M 2.77%
+54,000
New +$5.59M
RMBS icon
15
Rambus
RMBS
$9.72B
$7.17M 2.55%
112,000
+18,000
+19% +$964K
CLBT icon
16
Cellebrite
CLBT
$3.63B
$5.5M 1.96%
344,000
+54,000
+19% +$963K
SABR icon
17
Sabre
SABR
$739M
$4.68M 1.66%
+1,480,000
New +$3.8M
ALMU
18
Aeluma Inc
ALMU
$281M
$3.96M 1.41%
242,000
– –
PRCT icon
19
Procept Biorobotics
PRCT
$1.02B
$3.91M 1.39%
67,953
-23,047
-25% -$1.3M
TPB icon
20
Turning Point Brands
TPB
$1.47B
$3.64M 1.29%
48,000
– –
WLFC icon
21
Willis Lease Finance
WLFC
$1.73B
$3.54M 1.26%
74,400
+15,000
+25% +$709K
ETNB
22
DELISTED
89bio
ETNB
$3.16M 1.12%
322,000
+7,000
+2% +$58K
VKTX icon
23
Viking Therapeutics
VKTX
$3.86B
$3.09M 1.1%
116,506
+4,506
+4% +$119K
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.6B
$3.01M 1.07%
30,800
+9,400
+44% +$709K
SCPH
25
DELISTED
scPharmaceuticals
SCPH
$2.87M 1.02%
752,000
+247,053
+49% +$767K
1
2 3

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Apis Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Apis Capital Advisors held 56 positions worth $282M, up 36% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apis Capital Advisors deployed $21.8M of net new capital in Q2 2025, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Magnite: 1,048,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $5.46M trimmed.

  • Apis Capital Advisors's largest Q2 2025 buy was Magnite: 1,048,000 shares worth $25.3M.
  • Apis Capital Advisors added most to Silicon Motion in Q2 2025, an estimated $5.22M increase.
  • Apis Capital Advisors's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $5.46M.
  • Apis Capital Advisors fully exited Powell Industries in Q2 2025, selling an estimated $6.39M.
  • Apis Capital Advisors's ten largest holdings make up 66% of its $282M portfolio in Q2 2025.
  • Apis Capital Advisors opened 14 new positions and closed 14 in Q2 2025.
  • Apis Capital Advisors's portfolio value rose 36% quarter-over-quarter to $282M.

Based on Apis Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.