13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000933
Total Value
$131.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 366,200 | $18.7M | 14.22% |
| 2 | TIDEWATER INC NEW | TDGMW | 184,800 | $17.0M | 12.90% |
| 3 | CELESTICA INC | CLS | 299,600 | $13.5M | 10.22% |
| 4 | SHARKNINJA INC | SN | 157,000 | $9.8M | 7.42% |
| 5 | VIKING THERAPEUTICS INC | VKTX | 70,000 | $5.7M | 4.36% |
| 6 | INFINERA CORP | 45667G103 | 929,000 | $5.6M | 4.25% |
| 7 | ICHOR HOLDINGS | ICHR | 140,400 | $5.4M | 4.11% |
| 8 | GENERAC HLDGS INC | GNRC | 36,000 | $4.5M | 3.45% |
| 9 | TRANSOCEAN LTD | RIG | 640,000 | $4.0M | 3.05% |
| 10 | EDAP TMS S A | EDAP | 545,976 | $4.0M | 3.05% |
| 11 | INFORMATICA INC | 45674M101 | 113,000 | $4.0M | 3.00% |
| 12 | TRANSMEDICS GROUP INC | TMDX | 52,400 | $3.9M | 2.94% |
| 13 | RAMBUS INC DEL | RMBS | 58,000 | $3.6M | 2.72% |
| 14 | IMPINJ INC | PI | 25,600 | $3.3M | 2.49% |
| 15 | CELLEBRITE DI LTD | CLBT | 224,000 | $2.5M | 1.88% |
| 16 | ADTALEM GLOBAL ED INC | ADT | 48,000 | $2.5M | 1.87% |
| 17 | GARRETT MOTION INC | GTX | 240,000 | $2.4M | 1.81% |
| 18 | SITIME CORP | SITM | 24,000 | $2.2M | 1.70% |
| 19 | MAMAS CREATIONS INC | 56146T103 | 439,000 | $2.2M | 1.67% |
| 20 | BEL FUSE INC | BELFB | 36,100 | $2.2M | 1.65% |
| 21 | CORECARD CORPORATION | 45816D100 | 195,687 | $2.2M | 1.64% |
| 22 | XPONENTIAL FITNESS INC | XPOF | 111,400 | $1.8M | 1.40% |
| 23 | MICRON TECHNOLOGY INC | MU | 15,000 | $1.8M | 1.34% |
| 24 | CYTOKINETICS INC | CYTK | 25,200 | $1.8M | 1.34% |
| 25 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 200,000 | $890,000 | 0.68% |
| 26 | VIEMED HEALTHCARE INC | VMD | 80,000 | $754,400 | 0.57% |
| 27 | XPEL INC | XPEL | 13,900 | $750,878 | 0.57% |
| 28 | RUSH STREET INTERACTIVE INC | RSI | 110,000 | $716,100 | 0.54% |
| 29 | GRAVITY CO LTD | GRVY | 9,000 | $683,010 | 0.52% |
| 30 | BURFORD CAP LTD | BUR | 38,000 | $606,860 | 0.46% |
| 31 | ORION S.A. | OEC | 24,526 | $576,852 | 0.44% |
| 32 | NET LEASE OFFICE PROPERTIES | NLOP | 24,000 | $571,200 | 0.43% |
| 33 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 46,000 | $546,940 | 0.42% |
| 34 | SILICOM LTD | SILC | 36,000 | $534,600 | 0.41% |
| 35 | CSP INC | CSPI | 24,000 | $443,040 | 0.34% |
| 36 | MAXCYTE INC | MXCT | 45,800 | $191,902 | 0.15% |