Q2 2024 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001539
$135.5M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC NEW | $13.9M | 10.3% | 145,900 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.9M | 9.52% | 171,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.5M | 7.02% | 165,900 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $7.8M | 5.78% | 203,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.7M | 5.66% | 58,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.1M | 5.20% | 120,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.4M | 4.73% | 46,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.0M | 4.45% | 40,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.3M | 3.91% | 100,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.2M | 3.85% | 94,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 3.59% | 37,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.7M | 3.47% | 58,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.1M | 3.05% | 32,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.0M | 2.96% | 130,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.8M | 2.80% | 24,200 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.3M | 2.42% | 274,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.1M | 2.30% | 462,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $2.9M | 2.17% | 541,000 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $2.8M | 2.04% | 102,200 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.6M | 1.92% | 427,822 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.1M | 1.57% | 191,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.0M | 1.50% | 380,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $2.0M | 1.46% | 136,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.9M | 1.39% | 220,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.7M | 1.26% | 26,200 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $1.7M | 1.23% | 79,481 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.5M | 1.13% | 234,400 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $1.4M | 1.01% | 17,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $607,800 | 0.45% | 60,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $572,884 | 0.42% | 4,600 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $544,320 | 0.40% | 36,000 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $536,400 | 0.40% | 36,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $401,046 | 0.30% | 11,278 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $357,000 | 0.26% | 140,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $92,500 | 0.07% | 10,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $90,600 | 0.07% | 10,000 | 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.