Apis Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Apis Capital Advisors
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 | 374k | 45.47 | |
| Tidewater (TDW) | 15.6 | $15M | 206k | 72.11 | |
| Transocean Reg Shs (RIG) | 9.1 | $8.6M | 1.4M | 6.35 | |
| Celestica Sub Vtg Shs (CLS) | 8.2 | $7.8M | 267k | 29.28 | |
| Orion Engineered Carbons (OEC) | 5.5 | $5.3M | 190k | 27.73 | |
| Generac Holdings (GNRC) | 4.5 | $4.3M | 33k | 129.24 | |
| Golar Lng SHS (GLNG) | 3.6 | $3.4M | 149k | 22.99 | |
| Intelligent Sys Corp (CCRD) | 3.5 | $3.4M | 243k | 13.83 | |
| Adtalem Global Ed (ATGE) | 3.3 | $3.2M | 54k | 58.95 | |
| Edap Tms S A Sponsored Adr (EDAP) | 3.0 | $2.8M | 536k | 5.28 | |
| Sitime Corp (SITM) | 2.8 | $2.7M | 22k | 122.08 | |
| Silicom Ord (SILC) | 2.7 | $2.6M | 144k | 18.10 | |
| Garrett Motion (GTX) | 2.4 | $2.3M | 240k | 9.67 | |
| Informatica Com Cl A (INFA) | 2.3 | $2.2M | 76k | 28.39 | |
| Mamamancini's Holdings (MAMA) | 2.1 | $2.0M | 401k | 4.91 | |
| Cytokinetics Com New (CYTK) | 2.0 | $1.9M | 23k | 83.49 | |
| Elastic N V Ord Shs (ESTC) | 1.9 | $1.8M | 16k | 112.70 | |
| Transmedics Group (TMDX) | 1.8 | $1.7M | 22k | 78.93 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.8 | $1.7M | 200k | 8.66 | |
| Viking Therapeutics (VKTX) | 1.8 | $1.7M | 90k | 18.61 | |
| Bel Fuse CL B (BELFB) | 1.0 | $935k | 14k | 66.77 | |
| Xpel (XPEL) | 0.7 | $625k | 12k | 53.85 | |
| CSP (CSPI) | 0.6 | $585k | 30k | 19.49 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.6 | $566k | 72k | 7.86 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $472k | 100k | 4.72 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $468k | 30k | 15.60 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.5 | $431k | 6.2k | 69.56 |
