Apis Capital Advisors
Latest statistics and disclosures from Apis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, TDW, CLS, SN, VKTX, and represent 49.12% of Apis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SN (+$9.8M), INFN (+$5.6M), ICHR (+$5.4M), RMBS, PI, TMDX, XPOF, MU, CLS, BELFB.
- Started 11 new stock positions in MU, RMBS, RSI, NLOP, XPOF, SN, VMD, PI, MXCT, INFN. ICHR.
- Reduced shares in these 10 stocks: RIG, OEC, , TDW, ESTC, VKTX, SILC, CCRD, ATI, PESI.
- Sold out of its positions in GLNG, ESTC.
- Apis Capital Advisors was a net buyer of stock by $22M.
- Apis Capital Advisors has $132M in assets under management (AUM), dropping by 38.20%.
- Central Index Key (CIK): 0001386892
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Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 14.2 | $19M | -2% | 366k | 51.17 |
|
| Tidewater (TDW) | 12.9 | $17M | -10% | 185k | 92.00 |
|
| Celestica Sub Vtg Shs (CLS) | 10.2 | $14M | +12% | 300k | 44.94 |
|
| Sharkninja Com Shs (SN) | 7.4 | $9.8M | NEW | 157k | 62.29 |
|
| Viking Therapeutics (VKTX) | 4.4 | $5.7M | -22% | 70k | 82.00 |
|
| Infinera (INFN) | 4.3 | $5.6M | NEW | 929k | 6.03 |
|
| Ichor Holdings SHS (ICHR) | 4.1 | $5.4M | NEW | 140k | 38.62 |
|
| Generac Holdings (GNRC) | 3.4 | $4.5M | +9% | 36k | 126.14 |
|
| Transocean Registered Shs (RIG) | 3.1 | $4.0M | -52% | 640k | 6.28 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 3.0 | $4.0M | 546k | 7.35 |
|
|
| Informatica Com Cl A (INFA) | 3.0 | $4.0M | +48% | 113k | 35.00 |
|
| Transmedics Group (TMDX) | 2.9 | $3.9M | +138% | 52k | 73.94 |
|
| Rambus (RMBS) | 2.7 | $3.6M | NEW | 58k | 61.81 |
|
| Impinj (PI) | 2.5 | $3.3M | NEW | 26k | 128.41 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $2.5M | +12% | 224k | 11.08 |
|
| Adtalem Global Ed (ATGE) | 1.9 | $2.5M | -11% | 48k | 51.40 |
|
| Garrett Motion (GTX) | 1.8 | $2.4M | 240k | 9.94 |
|
|
| Sitime Corp (SITM) | 1.7 | $2.2M | +8% | 24k | 93.23 |
|
| Mamamancini's Holdings (MAMA) | 1.7 | $2.2M | +9% | 439k | 5.00 |
|
| Bel Fuse CL B (BELFB) | 1.7 | $2.2M | +157% | 36k | 60.31 |
|
| Intelligent Sys Corp (CCRD) | 1.6 | $2.2M | -19% | 196k | 11.05 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.4 | $1.8M | NEW | 111k | 16.54 |
|
| Micron Technology (MU) | 1.3 | $1.8M | NEW | 15k | 117.89 |
|
| Cytokinetics Com New (CYTK) | 1.3 | $1.8M | +9% | 25k | 70.11 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.7 | $890k | +100% | 200k | 4.45 |
|
| Viemed Healthcare (VMD) | 0.6 | $754k | NEW | 80k | 9.43 |
|
| Xpel (XPEL) | 0.6 | $751k | +19% | 14k | 54.02 |
|
| Rush Street Interactive (RSI) | 0.5 | $716k | NEW | 110k | 6.51 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.5 | $683k | +45% | 9.0k | 75.89 |
|
| Burford Cap Ord Shs (BUR) | 0.5 | $607k | +26% | 38k | 15.97 |
|
| Orion Engineered Carbons (OEC) | 0.4 | $577k | -87% | 25k | 23.52 |
|
| NET Lease Office Properties (NLOP) | 0.4 | $571k | NEW | 24k | 23.80 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $547k | -36% | 46k | 11.89 |
|
| Silicom Ord (SILC) | 0.4 | $535k | -74% | 36k | 14.85 |
|
| CSP (CSPI) | 0.3 | $443k | -20% | 24k | 18.46 |
|
| Maxcyte (MXCT) | 0.1 | $192k | NEW | 46k | 4.19 |
|
Past Filings by Apis Capital Advisors
SEC 13F filings are viewable for Apis Capital Advisors going back to 2014
- Apis Capital Advisors 2024 Q1 filed May 15, 2024
- Apis Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Apis Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Apis Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Apis Capital Advisors 2023 Q1 filed May 12, 2023
- Apis Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Apis Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Apis Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Apis Capital Advisors 2022 Q1 filed May 13, 2022
- Apis Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Apis Capital Advisors 2021 Q3 filed Nov. 12, 2021
- Apis Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Apis Capital Advisors 2021 Q1 filed May 14, 2021
- Apis Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Apis Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Apis Capital Advisors 2019 Q2 filed Aug. 13, 2019