13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001539
Total Value
$135.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC NEW | TDGMW | 145,900 | $13.9M | 10.25% |
| 2 | SHARKNINJA INC | SN | 171,600 | $12.9M | 9.52% |
| 3 | CELESTICA INC | CLS | 165,900 | $9.5M | 7.02% |
| 4 | ICHOR HOLDINGS | ICHR | 203,100 | $7.8M | 5.78% |
| 5 | GENERAC HLDGS INC | GNRC | 58,000 | $7.7M | 5.66% |
| 6 | RAMBUS INC DEL | RMBS | 120,000 | $7.1M | 5.20% |
| 7 | IES HLDGS INC | IESC | 46,000 | $6.4M | 4.73% |
| 8 | TRANSMEDICS GROUP INC | TMDX | 40,000 | $6.0M | 4.45% |
| 9 | VIKING THERAPEUTICS INC | VKTX | 100,000 | $5.3M | 3.91% |
| 10 | ATI INC | ATI | 94,000 | $5.2M | 3.85% |
| 11 | MICRON TECHNOLOGY INC | MU | 37,000 | $4.9M | 3.59% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 58,000 | $4.7M | 3.47% |
| 13 | KASPI KZ JSC | 48581R205 | 32,000 | $4.1M | 3.05% |
| 14 | INFORMATICA INC | 45674M101 | 130,000 | $4.0M | 2.96% |
| 15 | IMPINJ INC | PI | 24,200 | $3.8M | 2.80% |
| 16 | CELLEBRITE DI LTD | CLBT | 274,000 | $3.3M | 2.42% |
| 17 | MAMAS CREATIONS INC | 56146T103 | 462,000 | $3.1M | 2.30% |
| 18 | EDAP TMS S A | EDAP | 541,000 | $2.9M | 2.17% |
| 19 | SILK RD MED INC | 82710M100 | 102,200 | $2.8M | 2.04% |
| 20 | INFINERA CORP | 45667G103 | 427,822 | $2.6M | 1.92% |
| 21 | AEHR TEST SYS | AEHR | 191,000 | $2.1M | 1.57% |
| 22 | TRANSOCEAN LTD | RIG | 380,000 | $2.0M | 1.50% |
| 23 | CORECARD CORPORATION | 45816D100 | 136,000 | $2.0M | 1.46% |
| 24 | GARRETT MOTION INC | GTX | 220,000 | $1.9M | 1.39% |
| 25 | BEL FUSE INC | BELFB | 26,200 | $1.7M | 1.26% |
| 26 | HARROW INC | HROW | 79,481 | $1.7M | 1.23% |
| 27 | VIEMED HEALTHCARE INC | VMD | 234,400 | $1.5M | 1.13% |
| 28 | GRAVITY CO LTD | GRVY | 17,000 | $1.4M | 1.01% |
| 29 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 60,000 | $607,800 | 0.45% |
| 30 | PREFORMED LINE PRODS CO | 740444104 | 4,600 | $572,884 | 0.42% |
| 31 | SILICOM LTD | SILC | 36,000 | $544,320 | 0.40% |
| 32 | CSP INC | CSPI | 36,000 | $536,400 | 0.40% |
| 33 | XPEL INC | XPEL | 11,278 | $401,046 | 0.30% |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 140,000 | $357,000 | 0.26% |
| 35 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 10,000 | $92,500 | 0.07% |
| 36 | GEN RESTAURENT GROUP | 36870C104 | 10,000 | $90,600 | 0.07% |