Apis Capital Advisors as of June 30, 2024
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 10.3 | $14M | 146k | 95.21 | |
| Sharkninja Com Shs (SN) | 9.5 | $13M | 172k | 75.15 | |
| Celestica (CLS) | 7.0 | $9.5M | 166k | 57.33 | |
| Ichor Holdings SHS (ICHR) | 5.8 | $7.8M | 203k | 38.55 | |
| Generac Holdings (GNRC) | 5.7 | $7.7M | 58k | 132.22 | |
| Rambus (RMBS) | 5.2 | $7.1M | 120k | 58.76 | |
| Ies Hldgs (IESC) | 4.7 | $6.4M | 46k | 139.33 | |
| Transmedics Group (TMDX) | 4.4 | $6.0M | 40k | 150.62 | |
| Viking Therapeutics (VKTX) | 3.9 | $5.3M | 100k | 53.01 | |
| Allegheny Technologies Incorporated (ATI) | 3.8 | $5.2M | 94k | 55.45 | |
| Micron Technology (MU) | 3.6 | $4.9M | 37k | 131.53 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.5 | $4.7M | 58k | 80.99 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.0 | $4.1M | 32k | 129.01 | |
| Informatica Com Cl A (INFA) | 3.0 | $4.0M | 130k | 30.88 | |
| Impinj (PI) | 2.8 | $3.8M | 24k | 156.77 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.4 | $3.3M | 274k | 11.95 | |
| Mamamancini's Holdings (MAMA) | 2.3 | $3.1M | 462k | 6.74 | |
| Edap Tms S A Sponsored Adr (EDAP) | 2.2 | $2.9M | 541k | 5.44 | |
| Silk Road Medical Inc Common | 2.0 | $2.8M | 102k | 27.04 | |
| Infinera (INFN) | 1.9 | $2.6M | 428k | 6.09 | |
| Aehr Test Systems (AEHR) | 1.6 | $2.1M | 191k | 11.17 | |
| Transocean Registered Shs (RIG) | 1.5 | $2.0M | 380k | 5.35 | |
| Intelligent Sys Corp (CCRD) | 1.5 | $2.0M | 136k | 14.59 | |
| Garrett Motion (GTX) | 1.4 | $1.9M | 220k | 8.59 | |
| Bel Fuse CL B (BELFB) | 1.3 | $1.7M | 26k | 65.24 | |
| Harrow Health (HROW) | 1.2 | $1.7M | 80k | 20.89 | |
| Viemed Healthcare (VMD) | 1.1 | $1.5M | 234k | 6.55 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.0 | $1.4M | 17k | 80.75 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $608k | 60k | 10.13 | |
| Preformed Line Products Company (PLPC) | 0.4 | $573k | 4.6k | 124.54 | |
| Silicom Ord (SILC) | 0.4 | $544k | 36k | 15.12 | |
| CSP (CSPI) | 0.4 | $536k | 36k | 14.90 | |
| Xpel (XPEL) | 0.3 | $401k | 11k | 35.56 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $357k | 140k | 2.55 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.1 | $93k | 10k | 9.25 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $91k | 10k | 9.06 |
