Apis Capital Advisors
Latest statistics and disclosures from Apis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, TDW, RIG, CLS, OEC, and represent 56.19% of Apis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLS (+$7.8M), GNRC, ATGE, TDW, SITM, INFA, MAMA, CYTK, ESTC, TMDX.
- Started 13 new stock positions in INFA, BUR, CSPI, GNRC, CYTK, MAMA, SITM, CLBT, CLS, ESTC. BELFB, ATGE, TMDX.
- Reduced shares in these 10 stocks: KRYS, OEC, GLNG, SILC, VKTX, TYGO, FENC, GRVY, Ambrx Biopharma, GTX.
- Sold out of its positions in Ambrx Biopharma, APLD, CPTN, CUTR, DAWN, FENC, KRYS, SYPR, TYGO.
- Apis Capital Advisors was a net buyer of stock by $21M.
- Apis Capital Advisors has $95M in assets under management (AUM), dropping by 23.61%.
- Central Index Key (CIK): 0001386892
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Apis Capital Advisors holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Allegheny Technologies Incorporated (ATI) | 17.8 | $17M | +8% | 374k | 45.47 |
|
Tidewater (TDW) | 15.6 | $15M | +26% | 206k | 72.11 |
|
Transocean Reg Shs (RIG) | 9.1 | $8.6M | +3% | 1.4M | 6.35 |
|
Celestica Sub Vtg Shs (CLS) | 8.2 | $7.8M | NEW | 267k | 29.28 |
|
Orion Engineered Carbons (OEC) | 5.5 | $5.3M | -34% | 190k | 27.73 |
|
Generac Holdings (GNRC) | 4.5 | $4.3M | NEW | 33k | 129.24 |
|
Golar Lng SHS (GLNG) | 3.6 | $3.4M | -43% | 149k | 22.99 |
|
Intelligent Sys Corp (CCRD) | 3.5 | $3.4M | -6% | 243k | 13.83 |
|
Adtalem Global Ed (ATGE) | 3.3 | $3.2M | NEW | 54k | 58.95 |
|
Edap Tms S A Sponsored Adr (EDAP) | 3.0 | $2.8M | +5% | 536k | 5.28 |
|
Sitime Corp (SITM) | 2.8 | $2.7M | NEW | 22k | 122.08 |
|
Silicom Ord (SILC) | 2.7 | $2.6M | -41% | 144k | 18.10 |
|
Garrett Motion (GTX) | 2.4 | $2.3M | -14% | 240k | 9.67 |
|
Informatica Com Cl A (INFA) | 2.3 | $2.2M | NEW | 76k | 28.39 |
|
Mamamancini's Holdings (MAMA) | 2.1 | $2.0M | NEW | 401k | 4.91 |
|
Cytokinetics Com New (CYTK) | 2.0 | $1.9M | NEW | 23k | 83.49 |
|
Elastic N V Ord Shs (ESTC) | 1.9 | $1.8M | NEW | 16k | 112.70 |
|
Transmedics Group (TMDX) | 1.8 | $1.7M | NEW | 22k | 78.93 |
|
Cellebrite Di Ordinary Shares (CLBT) | 1.8 | $1.7M | NEW | 200k | 8.66 |
|
Viking Therapeutics (VKTX) | 1.8 | $1.7M | -39% | 90k | 18.61 |
|
Bel Fuse CL B (BELFB) | 1.0 | $935k | NEW | 14k | 66.77 |
|
Xpel (XPEL) | 0.7 | $625k | -13% | 12k | 53.85 |
|
CSP (CSPI) | 0.6 | $585k | NEW | 30k | 19.49 |
|
Perma-fix Environmental Svcs Com New (PESI) | 0.6 | $566k | +9% | 72k | 7.86 |
|
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $472k | -28% | 100k | 4.72 |
|
Burford Cap Ord Shs (BUR) | 0.5 | $468k | NEW | 30k | 15.60 |
|
Gravity Sponsored Ads Ne (GRVY) | 0.5 | $431k | -48% | 6.2k | 69.56 |
|
Past Filings by Apis Capital Advisors
SEC 13F filings are viewable for Apis Capital Advisors going back to 2014
- 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
- Apis Capital Advisors 2019 Q1 filed May 7, 2019