Filed: 5/15/2024ACC: 0001420506-24-000933
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $131.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$131.77M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$79.59M60.4%
SUB VTG SHS$13.46M10.2%
COM SHS$9.78M7.4%
COM CL A$6.69M5.1%
SHS$5.42M4.1%
REGISTERED SHS$4.02M3.1%
SPONSORED ADR$4.01M3.0%
Portfolio Concentration
Top 3$49.20M37.3%
4–10$39.12M29.7%
11–25$37.08M28.1%
Rest$6.38M4.8%
Top 3 weight
37.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ATI INC
SOLEShares366.20K
TypeSH
Market value$18.74M
14.22%
Sole
366.20K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares184.80K
TypeSH
Market value$17.00M
12.90%
Sole
184.80K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares299.60K
TypeSH
Market value$13.46M
10.22%
Sole
299.60K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares157K
TypeSH
Market value$9.78M
7.42%
Sole
157K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares70K
TypeSH
Market value$5.74M
4.36%
Sole
70K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares929K
TypeSH
Market value$5.60M
4.25%
Sole
929K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares140.40K
TypeSH
Market value$5.42M
4.11%
Sole
140.40K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares36K
TypeSH
Market value$4.54M
3.45%
Sole
36K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares640K
TypeSH
Market value$4.02M
3.05%
Sole
640K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares545.98K
TypeSH
Market value$4.01M
3.05%
Sole
545.98K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares113K
TypeSH
Market value$3.96M
3.00%
Sole
113K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares52.40K
TypeSH
Market value$3.87M
2.94%
Sole
52.40K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares58K
TypeSH
Market value$3.58M
2.72%
Sole
58K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares25.60K
TypeSH
Market value$3.29M
2.49%
Sole
25.60K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares224K
TypeSH
Market value$2.48M
1.88%
Sole
224K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares48K
TypeSH
Market value$2.47M
1.87%
Sole
48K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares240K
TypeSH
Market value$2.39M
1.81%
Sole
240K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares24K
TypeSH
Market value$2.24M
1.70%
Sole
24K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares439K
TypeSH
Market value$2.19M
1.67%
Sole
439K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares36.10K
TypeSH
Market value$2.18M
1.65%
Sole
36.10K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares195.69K
TypeSH
Market value$2.16M
1.64%
Sole
195.69K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares111.40K
TypeSH
Market value$1.84M
1.40%
Sole
111.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15K
TypeSH
Market value$1.77M
1.34%
Sole
15K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares25.20K
TypeSH
Market value$1.77M
1.34%
Sole
25.20K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares200K
TypeSH
Market value$890.0K
0.68%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 366.20K | SH | $18.74M 14.22% | 366.20K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 184.80K | SH | $17.00M 12.90% | 184.80K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 299.60K | SH | $13.46M 10.22% | 299.60K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 157K | SH | $9.78M 7.42% | 157K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 70K | SH | $5.74M 4.36% | 70K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 929K | SH | $5.60M 4.25% | 929K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 140.40K | SH | $5.42M 4.11% | 140.40K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 36K | SH | $4.54M 3.45% | 36K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 640K | SH | $4.02M 3.05% | 640K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 545.98K | SH | $4.01M 3.05% | 545.98K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 113K | SH | $3.96M 3.00% | 113K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 52.40K | SH | $3.87M 2.94% | 52.40K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 58K | SH | $3.58M 2.72% | 58K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 25.60K | SH | $3.29M 2.49% | 25.60K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 224K | SH | $2.48M 1.88% | 224K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 48K | SH | $2.47M 1.87% | 48K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 240K | SH | $2.39M 1.81% | 240K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 24K | SH | $2.24M 1.70% | 24K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 439K | SH | $2.19M 1.67% | 439K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 36.10K | SH | $2.18M 1.65% | 36.10K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 195.69K | SH | $2.16M 1.64% | 195.69K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 111.40K | SH | $1.84M 1.40% | 111.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15K | SH | $1.77M 1.34% | 15K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 25.20K | SH | $1.77M 1.34% | 25.20K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 200K | SH | $890.0K 0.68% | 200K | 0.00 | 0.00 |
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