Apis Capital Advisors as of March 31, 2024
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 14.2 | $19M | 366k | 51.17 | |
| Tidewater (TDW) | 12.9 | $17M | 185k | 92.00 | |
| Celestica Sub Vtg Shs | 10.2 | $14M | 300k | 44.94 | |
| Sharkninja Com Shs (SN) | 7.4 | $9.8M | 157k | 62.29 | |
| Viking Therapeutics (VKTX) | 4.4 | $5.7M | 70k | 82.00 | |
| Infinera (INFN) | 4.3 | $5.6M | 929k | 6.03 | |
| Ichor Holdings SHS (ICHR) | 4.1 | $5.4M | 140k | 38.62 | |
| Generac Holdings (GNRC) | 3.4 | $4.5M | 36k | 126.14 | |
| Transocean Registered Shs (RIG) | 3.1 | $4.0M | 640k | 6.28 | |
| Edap Tms S A Sponsored Adr (EDAP) | 3.0 | $4.0M | 546k | 7.35 | |
| Informatica Com Cl A (INFA) | 3.0 | $4.0M | 113k | 35.00 | |
| Transmedics Group (TMDX) | 2.9 | $3.9M | 52k | 73.94 | |
| Rambus (RMBS) | 2.7 | $3.6M | 58k | 61.81 | |
| Impinj (PI) | 2.5 | $3.3M | 26k | 128.41 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $2.5M | 224k | 11.08 | |
| Adtalem Global Ed (ATGE) | 1.9 | $2.5M | 48k | 51.40 | |
| Garrett Motion (GTX) | 1.8 | $2.4M | 240k | 9.94 | |
| Sitime Corp (SITM) | 1.7 | $2.2M | 24k | 93.23 | |
| Mamamancini's Holdings (MAMA) | 1.7 | $2.2M | 439k | 5.00 | |
| Bel Fuse CL B (BELFB) | 1.7 | $2.2M | 36k | 60.31 | |
| Intelligent Sys Corp (CCRD) | 1.6 | $2.2M | 196k | 11.05 | |
| Xponential Fitness Com Cl A (XPOF) | 1.4 | $1.8M | 111k | 16.54 | |
| Micron Technology (MU) | 1.3 | $1.8M | 15k | 117.89 | |
| Cytokinetics Com New (CYTK) | 1.3 | $1.8M | 25k | 70.11 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.7 | $890k | 200k | 4.45 | |
| Viemed Healthcare (VMD) | 0.6 | $754k | 80k | 9.43 | |
| Xpel (XPEL) | 0.6 | $751k | 14k | 54.02 | |
| Rush Street Interactive (RSI) | 0.5 | $716k | 110k | 6.51 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.5 | $683k | 9.0k | 75.89 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $607k | 38k | 15.97 | |
| Orion Engineered Carbons (OEC) | 0.4 | $577k | 25k | 23.52 | |
| NET Lease Office Properties (NLOP) | 0.4 | $571k | 24k | 23.80 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $547k | 46k | 11.89 | |
| Silicom Ord (SILC) | 0.4 | $535k | 36k | 14.85 | |
| CSP (CSPI) | 0.3 | $443k | 24k | 18.46 | |
| Maxcyte (MXCT) | 0.1 | $192k | 46k | 4.19 |
