Asset Manager
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Apis Capital Advisors, LLC
Market Value
$1.0B
+58.6%
Holdings
72
+10
New Purchases
22
Added To
19
Closed
13
Reduced
15
Top 10 Concentration
48.8%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGC | 4.40% | 0.00% | +4.40% | $45M |
| U | 2.79% | 0.00% | +2.79% | $29M |
| NOK | 2.70% | 0.00% | +2.70% | $28M |
| CLF | 2.32% | 0.00% | +2.32% | $24M |
| GTX | 9.63% | 7.49% | +2.15% | $99M |
| HNGE | 3.01% | 1.26% | +1.75% | $31M |
| SIMO | 5.80% | 4.33% | +1.47% | $59M |
| VSH | 1.42% | 0.00% | +1.42% | $15M |
| ANAB | 3.27% | 2.04% | +1.23% | $34M |
| RIOT | 1.20% | 0.00% | +1.20% | $12M |
| ORKA | 1.04% | 0.00% | +1.04% | $11M |
| AOSL | 0.95% | 0.00% | +0.95% | $10M |
| BKD | 2.92% | 2.07% | +0.84% | $30M |
| CLMT | 0.81% | 0.00% | +0.81% | $8M |
| AMBA | 0.74% | 0.00% | +0.74% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARIS | 5.21% | 10.06% | -4.85% | $53M |
| CELC | 5.49% | 9.09% | -3.60% | $56M |
| SSRM | 3.89% | 6.34% | -2.45% | $40M |
| VVX | 0.00% | 1.98% | -1.98% | $0 |
| BTU | 0.00% | 1.78% | -1.78% | $0 |
| HNRG | 0.34% | 2.11% | -1.77% | $3M |
| TPB | 2.04% | 3.41% | -1.37% | $21M |
| ABVX | 0.96% | 2.22% | -1.26% | $10M |
| PVLA | 0.58% | 1.72% | -1.13% | $6M |
| LASR | 1.85% | 2.91% | -1.06% | $19M |
| TLN | 2.92% | 3.95% | -1.03% | $30M |
| WDC | 3.61% | 4.58% | -0.97% | $37M |
| CLBT | 2.09% | 2.94% | -0.85% | $21M |
| SNDX | 1.18% | 1.99% | -0.80% | $12M |
| TOST | 1.80% | 2.58% | -0.79% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $43M | 4.2% |
| Large Cap | 11 | $248M | 24.2% |
| Mid Cap | 27 | $599M | 58.4% |
| Small Cap | 26 | $129M | 12.5% |
| Micro Cap | 7 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$2.4B
Avg P/E
70.6
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 9.63% | 2,728,000 | $99M | $36.23 | $50M | +62,650 | +2.4% | |
| 2 | SIMO | 5.80% | 178,400 | $59M | $333.33 | $31M | -70,800 | -28.4% | |
| 3 | CELC | 5.49% | 538,000 | $56M | $104.62 | -$2M | +23,000 | +4.5% | |
| 4 | ARIS | 5.21% | 2,525,000 | $53M | $21.15 | -$12M | +6,032 | +0.2% | |
| 5 | OGC | 4.40% | 1,270,000 | $45M | $35.55 | — | +1,270,000 | — | NEW |
| 6 | SNDK | 4.21% | 19,000 | $43M | $2,273.73 | $12M | -30,000 | -61.2% | |
| 7 | SSRM | 3.89% | 1,410,000 | $40M | $28.28 | -$1M | +16,000 | +1.1% | |
| 8 | WDC | 3.61% | 58,000 | $37M | $638.72 | $7M | -51,600 | -47.1% | |
| 9 | STX | 3.35% | 35,590 | $34M | $965.00 | $11M | -24,010 | -40.3% | |
| 10 | ANAB | 3.27% | 497,000 | $34M | $67.50 | $20M | +259,000 | +108.8% | |
| 11 | HNGE | 3.01% | 372,000 | $31M | $83.00 | $23M | +161,000 | +76.3% | |
| 12 | TLN | 2.92% | 78,000 | $30M | $384.26 | $4M | -2,000 | -2.5% | |
| 13 | BKD | 2.92% | 1,860,000 | $30M | $16.09 | $17M | +880,000 | +89.8% | |
| 14 | SN | 2.88% | 194,000 | $30M | $152.27 | $11M | +23,000 | +13.4% | |
| 15 | U | 2.79% | 1,000,000 | $29M | $28.58 | — | +1,000,000 | — | NEW |
| 16 | NOK | 2.70% | 2,086,000 | $28M | $13.28 | — | +2,086,000 | — | NEW |
| 17 | CLF | 2.32% | 2,540,000 | $24M | $9.39 | — | +2,540,000 | — | NEW |
| 18 | VIST | 2.30% | 370,504 | $24M | $63.80 | $6M | +140,504 | +61.1% | |
| 19 | CLBT | 2.09% | 1,470,000 | $21M | $14.60 | $2M | +90,000 | +6.5% | |
| 20 | TPB | 2.04% | 246,600 | $21M | $84.81 | -$1M | -7,400 | -2.9% | |
| 21 | LASR | 1.85% | 273,200 | $19M | $69.62 | $204K | -56,800 | -17.2% | |
| 22 | TOST | 1.80% | 662,000 | $18M | $27.82 | $2M | +32,000 | +5.1% | |
| 23 | ON | 1.70% | 184,000 | $17M | $94.54 | $5M | -14,000 | -7.1% | |
| 24 | VSH | 1.42% | 271,000 | $15M | $53.78 | — | +271,000 | — | NEW |
| 25 | SITM | 1.26% | 17,400 | $13M | $745.56 | $4M | -10,000 | -36.5% | |
| 26 | RIOT | 1.20% | 450,000 | $12M | $27.38 | — | +450,000 | — | NEW |
| 27 | SNDX | 1.18% | 556,000 | $12M | $21.86 | -$694K | +6,000 | +1.1% | |
| 28 | LQDA | 1.09% | 140,000 | $11M | $79.73 | -$9K | -156,000 | -52.7% | |
| 29 | ORKA | 1.04% | 112,000 | $11M | $95.17 | — | +112,000 | — | NEW |
| 30 | ABVX | 0.96% | 74,000 | $10M | $133.26 | -$4M | -54,800 | -42.5% | |
| 31 | AOSL | 0.95% | 206,280 | $10M | $47.33 | — | +206,280 | — | NEW |
| 32 | ADUS | 0.82% | 84,000 | $8M | $100.47 | $1M | +5,000 | +6.3% | |
| 33 | CLMT | 0.81% | 232,000 | $8M | $36.02 | — | +232,000 | — | NEW |
| 34 | AMBA | 0.74% | 88,000 | $8M | $85.80 | — | +88,000 | — | NEW |
| 35 | VIAV | 0.69% | 148,000 | $7M | $47.75 | — | +148,000 | — | NEW |
| 36 | ECVT | 0.66% | 540,000 | $7M | $12.45 | — | +540,000 | — | NEW |
| 37 | FEIM | 0.64% | 99,717 | $7M | $66.35 | $3M | +13,764 | +16.0% | |
| 38 | TVTX | 0.62% | 112,000 | $6M | $56.81 | — | +112,000 | — | NEW |
| 39 | PVLA | 0.58% | 39,000 | $6M | $152.82 | -$5M | -50,000 | -56.2% | |
| 40 | WOLF | 0.55% | 116,000 | $6M | $48.25 | — | +116,000 | — | NEW |
| 41 | SMTC | 0.47% | 30,000 | $5M | $161.85 | — | +30,000 | — | NEW |
| 42 | LPTH | 0.47% | 292,000 | $5M | $16.35 | $2M | +16,000 | +5.8% | |
| 43 | ALM | 0.45% | 278,000 | $5M | $16.56 | $1M | +38,000 | +15.8% | |
| 44 | TRAX | 0.44% | 226,000 | $5M | $20.12 | — | +226,000 | — | NEW |
| 45 | ALMU | 0.42% | 194,000 | $4M | $22.08 | $2M | -12,000 | -5.8% | |
| 46 | HNRG | 0.34% | 200,000 | $3M | $17.39 | -$10M | -639,000 | -76.2% | |
| 47 | ENPH | 0.34% | 70,000 | $3M | $49.24 | — | +70,000 | — | NEW |
| 48 | FTK | 0.32% | 138,000 | $3M | $23.52 | — | +138,000 | — | NEW |
| 49 | SILC | 0.21% | 44,000 | $2M | $47.94 | — | +44,000 | — | NEW |
| 50 | KOPN | 0.17% | 400,000 | $2M | $4.48 | — | +400,000 | — | NEW |
| 51 | EVLV | 0.17% | 300,000 | $2M | $5.80 | -$75K | — | — | |
| 52 | SLDB | 0.16% | 160,000 | $2M | $9.99 | $446K | — | — | |
| 53 | MPTI | 0.15% | 16,000 | $2M | $99.15 | $784K | +4,000 | +33.3% | |
| 54 | CGEM | 0.14% | 80,000 | $1M | $18.21 | $604K | +20,000 | +33.3% | |
| 55 | ELMT | 0.12% | 60,000 | $1M | $19.74 | — | +60,000 | — | NEW |
| 56 | APPS | 0.11% | 88,856 | $1M | $12.90 | — | +88,856 | — | NEW |
| 57 | DYAI | 0.07% | 804,882 | $721K | $0.90 | -$321K | -466,090 | -36.7% | |
| 58 | TGEN | 0.06% | 112,000 | $585K | $5.22 | $388K | +35,000 | +45.5% | |
| 59 | SKYH | 0.02% | 24,543 | $242K | $9.84 | $5K | — | — | |
| 60 | VELO | —% | — | — | — | -$639K | -68,000 | -100.0% | SOLD |
| 61 | BTU | —% | — | — | — | -$12M | -350,000 | -100.0% | SOLD |
| 62 | TLSI | —% | — | — | — | -$720K | -180,000 | -100.0% | SOLD |
| 63 | AIP | —% | — | — | — | -$3M | -190,000 | -100.0% | SOLD |
| 64 | VVX | —% | — | — | — | -$13M | -187,000 | -100.0% | SOLD |
| 65 | AAOI | —% | — | — | — | -$3M | -30,921 | -100.0% | SOLD |
| 66 | AMPX | —% | — | — | — | -$2M | -108,000 | -100.0% | SOLD |
| 67 | HIMX | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 68 | LODE | —% | — | — | — | -$915K | -300,000 | -100.0% | SOLD |
| 69 | IPX | —% | — | — | — | -$365K | -14,000 | -100.0% | SOLD |
| 70 | CTGO | —% | — | — | — | -$404K | -21,521 | -100.0% | SOLD |
| 71 | VUZI | —% | — | — | — | -$739K | -320,000 | -100.0% | SOLD |
| 72 | ATEX | —% | — | — | — | -$754K | -19,740 | -100.0% | SOLD |