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CIK: 0001386892
Total reported value
$1.0B
$1.0B
36 檔
6.3%
The Q1 2024 SEC filing reveals that Apis Capital Advisors, LLC held a total portfolio value of $1.0B, covering 36 public equity positions.
During Q1 2024, Apis Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ATI, TDW, CLSEUR) accounted for 6.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | Stock-Industrials | 14.22% | — | -2.03% | |
| 2 | TDW | Tidewater Inc | Stock-Energy | 12.90% | — | -10.38% | |
| 3 | CLSEUR | Celestica Inc | Stock-Other | 10.22% | — | +12.42% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.42% | +0.09% | — | |
| 5 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 4.36% | — | -22.22% | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | 4.25% | — | — | |
| 7 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 4.11% | — | — | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.45% | — | +9.09% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 3.05% | — | -52.94% | |
| 10 | FOCL | Edap Tms SA -adr | Stock-Other | 3.05% | — | +1.84% | |
| 11 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.00% | — | +48.68% | |
| 12 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.94% | — | +138.18% | |
| 13 | RMBS | Rambus Inc | Stock-Tech | 2.72% | — | — | |
| 14 | PI | Impinj Inc | Stock-Tech | 2.49% | — | — | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.88% | -0.84% | +12.00% | |
| 16 | CVSA | Covista Inc | Stock-Consumer Staples | 1.87% | — | -11.11% | |
| 17 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.81% | +2.15% | — | |
| 18 | SITM | Sitime CORP | Stock-Tech | 1.70% | -0.20% | +8.11% | |
| 19 | MAMA | Mama's Creations Inc | Stock-Other | 1.67% | — | +9.48% | |
| 20 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.65% | — | +157.86% | |
| 21 | 35Y | Corecard CORP | Stock-Other | 1.64% | — | -19.52% | |
| 22 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.40% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.34% | — | — | |
| 24 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.34% | — | +9.57% | |
| 25 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.68% | -0.11% | +100.00% | |
| 26 | VMD | Viemed Healthcare Inc | Stock-Other | 0.57% | — | — | |
| 27 | XPEL | Xpel Inc | Stock-Other | 0.57% | — | +19.83% | |
| 28 | RSI | Rush Street Interactive Inc | Stock-Other | 0.54% | — | — | |
| 29 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.52% | — | +45.16% | |
| 30 | BUR | Burford Capital Limited | Stock-Other | 0.46% | — | +26.67% | |
| 31 | ONL | Orion Properties Inc. | Stock-Other | 0.44% | — | -87.09% | |
| 32 | NLOP | Net Lease Office Property | Stock-Other | 0.43% | — | — | |
| 33 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.42% | — | -36.11% | |
| 34 | SILC | Silicom Ltd. | Stock-Other | 0.41% | +0.21% | NEW | |
| 35 | CSPI | Csp Inc | Stock-Other | 0.34% | — | -20.00% | |
| 36 | MXCT | Maxcyte Inc | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Apis Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 36 disclosed positions in Q1 2024.
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During Q1 2024, Apis Capital Advisors, LLC's top holdings by market value included ATI (14.2%)、TDW (12.9%)、CLSEUR (10.2%). The largest single position, ATI, represented 14.2% of total portfolio value.
In Q1 2024, Apis Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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