13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $135,516,175.
- Accession
- 0001420506-24-001539
- Filer
- CIK 1386892
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $135,516,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,516,175 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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 145,900 | $13,891,139 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 171,600 | $12,895,740 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 165,900 | $9,511,047 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 203,100 | $7,829,505 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,000 | $7,668,760 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,000 | $7,051,200 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46,000 | $6,409,180 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,000 | $6,024,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,000 | $5,301,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 94,000 | $5,212,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,000 | $4,866,610 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,000 | $4,697,420 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 32,000 | $4,128,320 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 130,000 | $4,014,400 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,200 | $3,793,834 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 274,000 | $3,274,300 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 462,000 | $3,113,880 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 541,000 | $2,943,040 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 102,200 | $2,763,488 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 427,822 | $2,605,436 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 191,000 | $2,133,470 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 380,000 | $2,033,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 136,000 | $1,984,240 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 220,000 | $1,889,800 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 26,200 | $1,709,288 | dollars as filed | |
| HARROW INC | 415858109 | COM | 79,481 | $1,660,358 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 234,400 | $1,535,320 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 17,000 | $1,372,750 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 60,000 | $607,800 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,600 | $572,884 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 36,000 | $544,320 | dollars as filed | |
| CSP INC | 126389105 | CMN | 36,000 | $536,400 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,278 | $401,046 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,000 | $357,000 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,000 | $92,500 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,000 | $90,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001539 | this filing | 2024-08-14 | acceptance time not in the bulk data set |