APIS CAPITAL ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC APIS CAPITAL ADVISORS, LLC | Institutional Filer | ▲ 12.96% | $648.3M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARIS | ARIS MINING CORPORATION | — | 2.5M | $65.1M | 10.04% |
| 2 | CELC | Celcuity Inc. | Healthcare | 515K | $58.8M | 9.07% |
| 3 | GTX | Garrett Motion Inc. | Consumer Cyclical | 2.7M | $48.4M | 7.47% |
| 4 | SSRM | SSR Mining Inc. | Basic Materials | 1.4M | $41.0M | 6.32% |
| 5 | SNDK | Sandisk Corporation | Technology | 49K | $31.1M | 4.80% |
| 6 | WDC | Western Digital Corporation | Technology | 110K | $29.6M | 4.57% |
| 7 | SIMO | Silicon Motion Technology Corporation | Technology | 249K | $28.0M | 4.32% |
| 8 | TLN | Talen Energy Corporation | Utilities | 80K | $25.5M | 3.94% |
| 9 | STX | Seagate Technology Holdings plc | Technology | 60K | $23.3M | 3.60% |
| 10 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 254K | $22.0M | 3.40% |
| 11 | CLBT | Cellebrite DI Ltd. | Technology | 1.4M | $19.0M | 2.93% |
| 12 | LASR | nLIGHT, Inc. | Technology | 330K | $18.8M | 2.90% |
| 13 | SN | SharkNinja, Inc. | Consumer Cyclical | 171K | $18.1M | 2.79% |
| 14 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 230K | $17.4M | 2.68% |
| 15 | TOST | Toast, Inc. | Technology | 630K | $16.7M | 2.58% |
Showing 1 to 15 of 52 holdings