Latest Apis Capital Advisors, LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Apis Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Apis Capital Advisors, LLC is a hedge fund based in NEW YORK, NY. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $522.3 Millions. In it's latest 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $131.8 Millions as of 31 Mar, 2024.
The top stock holdings of Apis Capital Advisors, LLC are ATI, TDW, CLS. The fund has invested 14.2% of it's portfolio in ATI INC and 12.9% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off GOLAR LNG LTD (GLNG) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ORION S.A. (OEC), SILICOM LTD (SILC) and CSP INC (CSPI). Apis Capital Advisors, LLC opened new stock positions in SHARKNINJA INC, INFINERA CORP (INFN) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC (BELFB), TRANSMEDICS GROUP INC (TMDX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
The top stock holdings of Apis Capital Advisors, LLC are ATI, TDW, CLS. The fund has invested 14.2% of it's portfolio in ATI INC and 12.9% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off GOLAR LNG LTD (GLNG) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ORION S.A. (OEC), SILICOM LTD (SILC) and CSP INC (CSPI). Apis Capital Advisors, LLC opened new stock positions in SHARKNINJA INC, INFINERA CORP (INFN) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC (BELFB), TRANSMEDICS GROUP INC (TMDX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
New Buys
| Ticker | $ Bought |
|---|---|
| SHARKNINJA INC | 9,779,530 |
| INFINERA CORP | 5,601,870 |
| ICHOR HOLDINGS | 5,422,250 |
| RAMBUS INC DEL | 3,584,980 |
| IMPINJ INC | 3,287,300 |
| XPONENTIAL FITNESS INC | 1,842,560 |
| MICRON TECHNOLOGY INC | 1,768,350 |
| VIEMED HEALTHCARE INC | 754,400 |
New stocks bought by Apis Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BEL FUSE INC | 157 |
| TRANSMEDICS GROUP INC | 138 |
| EVOLV TECHNOLOGIES HLDNGS IN | 100 |
| INFORMATICA INC | 48.68 |
| GRAVITY CO LTD | 45.16 |
| BURFORD CAP LTD | 26.67 |
| XPEL INC | 19.83 |
| CELESTICA INC | 12.42 |
Additions to existing portfolio by Apis Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORION S.A. | -87.09 |
| SILICOM LTD | -74.99 |
| CSP INC | -60.00 |
| TRANSOCEAN LTD | -52.94 |
| PERMA-FIX ENVIRONMENTAL SVCS | -36.11 |
| VIKING THERAPEUTICS INC | -22.22 |
| CORECARD CORPORATION | -19.52 |
| ADTALEM GLOBAL ED INC | -11.11 |
Apis Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLAR LNG LTD | -3,425,510 |
| ELASTIC N V | -1,803,200 |
Apis Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Apis Capital Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATGE | ADTALEM GLOBAL ED INC | 1.87 | 48,000 | 2,467,200 | REDUCED | -11.11 | |
| ATI | ATI INC | 14.22 | 366,200 | 18,738,500 | REDUCED | -2.03 | |
| BELFB | BEL FUSE INC | 1.65 | 36,100 | 2,177,190 | ADDED | 157 | |
| BUR | BURFORD CAP LTD | 0.46 | 38,000 | 606,860 | ADDED | 26.67 | |
| CCRD | CORECARD CORPORATION | 1.64 | 195,687 | 2,162,340 | REDUCED | -19.52 | |
| CLBT | CELLEBRITE DI LTD | 1.88 | 224,000 | 2,481,920 | ADDED | 12.00 | |
| CLS | CELESTICA INC | 10.22 | 299,600 | 13,464,000 | ADDED | 12.42 | |
| CSPI | CSP INC | 0.34 | 24,000 | 443,040 | REDUCED | -60.00 | |
| CYTK | CYTOKINETICS INC | 1.34 | 25,200 | 1,766,770 | ADDED | 9.57 | |
| EDAP | EDAP TMS S A | 3.04 | 545,976 | 4,012,920 | ADDED | 1.84 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.68 | 200,000 | 890,000 | ADDED | 100 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 3.45 | 36,000 | 4,541,040 | ADDED | 9.09 | |
| GRVY | GRAVITY CO LTD | 0.52 | 9,000 | 683,010 | ADDED | 45.16 | |
| GTX | GARRETT MOTION INC | 1.81 | 240,000 | 2,385,600 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS | 4.12 | 140,400 | 5,422,250 | NEW | ||
| INFA | INFORMATICA INC | 3.00 | 113,000 | 3,955,000 | ADDED | 48.68 | |
| INFN | INFINERA CORP | 4.25 | 929,000 | 5,601,870 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.34 | 15,000 | 1,768,350 | NEW | ||
| MXCT | MAXCYTE INC | 0.15 | 45,800 | 191,902 | NEW | ||
| OEC | ORION S.A. | 0.44 | 24,526 | 576,852 | REDUCED | -87.09 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.42 | 46,000 | 546,940 | REDUCED | -36.11 | |
| PI | IMPINJ INC | 2.50 | 25,600 | 3,287,300 | NEW | ||
| RIG | TRANSOCEAN LTD | 3.05 | 640,000 | 4,019,200 | REDUCED | -52.94 | |
| RMBS | RAMBUS INC DEL | 2.72 | 58,000 | 3,584,980 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.54 | 110,000 | 716,100 | NEW | ||
| SILC | SILICOM LTD | 0.41 | 36,000 | 534,600 | REDUCED | -74.99 | |
| SITM | SITIME CORP | 1.70 | 24,000 | 2,237,520 | ADDED | 8.11 | |
| TDW | TIDEWATER INC NEW | 12.90 | 184,800 | 17,001,600 | REDUCED | -10.38 | |
| TMDX | TRANSMEDICS GROUP INC | 2.94 | 52,400 | 3,874,460 | ADDED | 138 | |
| VKTX | VIKING THERAPEUTICS INC | 4.36 | 70,000 | 5,740,000 | REDUCED | -22.22 | |
| VMD | VIEMED HEALTHCARE INC | 0.57 | 80,000 | 754,400 | NEW | ||
| XPEL | XPEL INC | 0.57 | 13,900 | 750,878 | ADDED | 19.83 | |
| XPOF | XPONENTIAL FITNESS INC | 1.40 | 111,400 | 1,842,560 | NEW | ||
| SHARKNINJA INC | 7.42 | 157,000 | 9,779,530 | NEW | |||
| MAMAS CREATIONS INC | 1.67 | 439,000 | 2,195,000 | ADDED | 9.48 | ||
| NET LEASE OFFICE PROPERTIES | 0.43 | 24,000 | 571,200 | NEW |