Filed: 2/14/2024ACC: 0001420506-24-000429
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $95.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$95.35M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$59.57M62.5%
REG SHS$8.64M9.1%
SUB VTG SHS$7.80M8.2%
SHS$3.43M3.6%
SPONSORED ADR$2.83M3.0%
COM CL A$2.63M2.8%
ORD$2.61M2.7%
Portfolio Concentration
Top 3$40.50M42.5%
4–10$30.14M31.6%
11–25$23.81M25.0%
Rest$899.3K0.9%
Top 3 weight
42.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ATI INC
SOLEShares373.80K
TypeSH
Market value$17.00M
17.83%
Sole
373.80K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares206.20K
TypeSH
Market value$14.87M
15.59%
Sole
206.20K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.36M
TypeSH
Market value$8.64M
9.06%
Sole
1.36M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares266.50K
TypeSH
Market value$7.80M
8.18%
Sole
266.50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares190K
TypeSH
Market value$5.27M
5.53%
Sole
190K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares33K
TypeSH
Market value$4.26M
4.47%
Sole
33K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares149K
TypeSH
Market value$3.43M
3.59%
Sole
149K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares243.15K
TypeSH
Market value$3.36M
3.53%
Sole
243.15K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares54K
TypeSH
Market value$3.18M
3.34%
Sole
54K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares536.10K
TypeSH
Market value$2.83M
2.97%
Sole
536.10K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares22.20K
TypeSH
Market value$2.71M
2.84%
Sole
22.20K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares143.94K
TypeSH
Market value$2.61M
2.73%
Sole
143.94K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares240K
TypeSH
Market value$2.32M
2.43%
Sole
240K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares76K
TypeSH
Market value$2.16M
2.26%
Sole
76K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares401K
TypeSH
Market value$1.97M
2.06%
Sole
401K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares23K
TypeSH
Market value$1.92M
2.01%
Sole
23K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares16K
TypeSH
Market value$1.80M
1.89%
Sole
16K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares22K
TypeSH
Market value$1.74M
1.82%
Sole
22K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares200K
TypeSH
Market value$1.73M
1.82%
Sole
200K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares90K
TypeSH
Market value$1.67M
1.76%
Sole
90K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares14K
TypeSH
Market value$934.8K
0.98%
Sole
14K
Shared
0.00
None
0.00
XPEL INC
SOLEShares11.60K
TypeSH
Market value$624.7K
0.66%
Sole
11.60K
Shared
0.00
None
0.00
CSP INC
SOLEShares30K
TypeSH
Market value$584.7K
0.61%
Sole
30K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares72K
TypeSH
Market value$565.9K
0.59%
Sole
72K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares100K
TypeSH
Market value$472.0K
0.50%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 373.80K | SH | $17.00M 17.83% | 373.80K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 206.20K | SH | $14.87M 15.59% | 206.20K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.36M | SH | $8.64M 9.06% | 1.36M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 266.50K | SH | $7.80M 8.18% | 266.50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 190K | SH | $5.27M 5.53% | 190K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 33K | SH | $4.26M 4.47% | 33K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 149K | SH | $3.43M 3.59% | 149K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 243.15K | SH | $3.36M 3.53% | 243.15K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 54K | SH | $3.18M 3.34% | 54K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 536.10K | SH | $2.83M 2.97% | 536.10K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 22.20K | SH | $2.71M 2.84% | 22.20K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 143.94K | SH | $2.61M 2.73% | 143.94K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 240K | SH | $2.32M 2.43% | 240K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 76K | SH | $2.16M 2.26% | 76K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 401K | SH | $1.97M 2.06% | 401K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 23K | SH | $1.92M 2.01% | 23K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 16K | SH | $1.80M 1.89% | 16K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 22K | SH | $1.74M 1.82% | 22K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 200K | SH | $1.73M 1.82% | 200K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 90K | SH | $1.67M 1.76% | 90K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 14K | SH | $934.8K 0.98% | 14K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 11.60K | SH | $624.7K 0.66% | 11.60K | 0.00 | 0.00 |
CSP INCSOLE | COM | 30K | SH | $584.7K 0.61% | 30K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 72K | SH | $565.9K 0.59% | 72K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 100K | SH | $472.0K 0.50% | 100K | 0.00 | 0.00 |
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