13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $131,772,854.
- Accession
- 0001420506-24-000933
- Filer
- CIK 1386892
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $131,772,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,772,854 with VALUE read as dollars as filed, 13F file number 028-13123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 366,200 | $18,738,454 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 184,800 | $17,001,600 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 299,600 | $13,464,024 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 157,000 | $9,779,530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,000 | $5,740,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 929,000 | $5,601,870 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 140,400 | $5,422,248 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,000 | $4,541,040 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 640,000 | $4,019,200 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 545,976 | $4,012,924 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 113,000 | $3,955,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,400 | $3,874,456 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,000 | $3,584,980 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,600 | $3,287,296 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 224,000 | $2,481,920 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,000 | $2,467,200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 240,000 | $2,385,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,000 | $2,237,520 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 439,000 | $2,195,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 36,100 | $2,177,191 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 195,687 | $2,162,341 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 111,400 | $1,842,556 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,768,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,200 | $1,766,772 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $890,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80,000 | $754,400 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,900 | $750,878 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110,000 | $716,100 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,000 | $683,010 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,000 | $606,860 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,526 | $576,852 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24,000 | $571,200 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 46,000 | $546,940 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 36,000 | $534,600 | dollars as filed | |
| CSP INC | 126389105 | CMN | 24,000 | $443,040 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 45,800 | $191,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000933 | this filing | 2024-05-15 | acceptance time not in the bulk data set |