Q1 2024 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000933
$131.8M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $18.7M | 14.2% | 366,200 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $17.0M | 12.9% | 184,800 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $13.5M | 10.2% | 299,600 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.8M | 7.42% | 157,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.7M | 4.36% | 70,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $5.6M | 4.25% | 929,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $5.4M | 4.11% | 140,400 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.5M | 3.45% | 36,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.0M | 3.05% | 640,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $4.0M | 3.05% | 545,976 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.0M | 3.00% | 113,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.9M | 2.94% | 52,400 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.6M | 2.72% | 58,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.3M | 2.49% | 25,600 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.5M | 1.88% | 224,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.5M | 1.87% | 48,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.4M | 1.81% | 240,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.2M | 1.70% | 24,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.2M | 1.67% | 439,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.2M | 1.65% | 36,100 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $2.2M | 1.64% | 195,687 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.8M | 1.40% | 111,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 1.34% | 15,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 1.34% | 25,200 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $890,000 | 0.68% | 200,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $754,400 | 0.57% | 80,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $750,878 | 0.57% | 13,900 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $716,100 | 0.54% | 110,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $683,010 | 0.52% | 9,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $606,860 | 0.46% | 38,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $576,852 | 0.44% | 24,526 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $571,200 | 0.43% | 24,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $546,940 | 0.42% | 46,000 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $534,600 | 0.41% | 36,000 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $443,040 | 0.34% | 24,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $191,902 | 0.15% | 45,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.