APIS CAPITAL ADVISORS, LLC
APIS CAPITAL ADVISORS, LLC runs APIS CAPITAL ADVISORS, LLC and currently holds 60 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.03B. Their top holdings are GTX, SIMO, CELC, ARIS.TO, SNDK. The top five represent 30.3% of reported portfolio weight. APIS CAPITAL ADVISORS, LLC ranks #47 out of 1000 investors tracked by Alpha Score. In the most recent quarter, APIS CAPITAL ADVISORS, LLC initiated 17 new positions. They added to 16 existing positions. They trimmed 13 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
60 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GTX GARRETT MOTION INC | 9.62% | $17.53 | $26.62 | +51.85% | Added +2.35% |
SIMO SILICON MOTION TECHNOLOGY CO | 5.79% | $75.38 | $258.36 | +242.74% | Trimmed -28.41% |
CELC CELCUITY INC | 5.48% | $51.76 | $93.53 | +80.70% | Added +4.47% |
ARIS.TO ARIS MINING CORPORATION | 5.20% | $10.91 | $28.75 | +163.52% | Added +0.24% |
SNDK SANDISK CORP | 4.21% | $112.20 | $1,596.10 | +1,322.55% | Trimmed -61.22% |
SSRM SSR MINING IN | 3.88% | $16.21 | $37.77 | +133.00% | Added +1.15% |
WDC WESTERN DIGITAL CORP | 3.61% | $120.06 | $459.44 | +282.68% | Trimmed -47.08% |
STX SEAGATE TECHNOLOGY HLDNGS PL | 3.34% | $192.72 | $850.00 | +341.05% | Trimmed -40.29% |
ANAB ANAPTYSBIO INC | 3.27% | $45.57 | $57.74 | +26.71% | Added +108.82% |
HNGE HINGE HEALTH INC | 3.01% | $60.72 | $88.43 | +45.64% | Added +76.30% |
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