Filed: 8/14/2024ACC: 0001420506-24-001539
📋 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 $135.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$135.52M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$88.93M65.6%
COM SHS$12.90M9.5%
SHS$7.83M5.8%
SPONSORED ADR$7.64M5.6%
COM CL A$4.46M3.3%
SPONSORED ADS$4.13M3.0%
ORDINARY SHARES$3.27M2.4%
Portfolio Concentration
Top 3$36.30M26.8%
4–10$45.50M33.6%
11–25$45.95M33.9%
Rest$7.77M5.7%
Top 3 weight
26.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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:
TIDEWATER INC NEW
SOLEShares145.90K
TypeSH
Market value$13.89M
10.25%
Sole
145.90K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares171.60K
TypeSH
Market value$12.90M
9.52%
Sole
171.60K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares165.90K
TypeSH
Market value$9.51M
7.02%
Sole
165.90K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares203.10K
TypeSH
Market value$7.83M
5.78%
Sole
203.10K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares58K
TypeSH
Market value$7.67M
5.66%
Sole
58K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares120K
TypeSH
Market value$7.05M
5.20%
Sole
120K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares46K
TypeSH
Market value$6.41M
4.73%
Sole
46K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares40K
TypeSH
Market value$6.02M
4.45%
Sole
40K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$5.30M
3.91%
Sole
100K
Shared
0.00
None
0.00
ATI INC
SOLEShares94K
TypeSH
Market value$5.21M
3.85%
Sole
94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares37K
TypeSH
Market value$4.87M
3.59%
Sole
37K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares58K
TypeSH
Market value$4.70M
3.47%
Sole
58K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares32K
TypeSH
Market value$4.13M
3.05%
Sole
32K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares130K
TypeSH
Market value$4.01M
2.96%
Sole
130K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares24.20K
TypeSH
Market value$3.79M
2.80%
Sole
24.20K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares274K
TypeSH
Market value$3.27M
2.42%
Sole
274K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares462K
TypeSH
Market value$3.11M
2.30%
Sole
462K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares541K
TypeSH
Market value$2.94M
2.17%
Sole
541K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares102.20K
TypeSH
Market value$2.76M
2.04%
Sole
102.20K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares427.82K
TypeSH
Market value$2.61M
1.92%
Sole
427.82K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares191K
TypeSH
Market value$2.13M
1.57%
Sole
191K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares380K
TypeSH
Market value$2.03M
1.50%
Sole
380K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares136K
TypeSH
Market value$1.98M
1.46%
Sole
136K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares220K
TypeSH
Market value$1.89M
1.39%
Sole
220K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares26.20K
TypeSH
Market value$1.71M
1.26%
Sole
26.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INC NEWSOLE | COM | 145.90K | SH | $13.89M 10.25% | 145.90K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 171.60K | SH | $12.90M 9.52% | 171.60K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 165.90K | SH | $9.51M 7.02% | 165.90K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 203.10K | SH | $7.83M 5.78% | 203.10K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 58K | SH | $7.67M 5.66% | 58K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 120K | SH | $7.05M 5.20% | 120K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 46K | SH | $6.41M 4.73% | 46K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 40K | SH | $6.02M 4.45% | 40K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 100K | SH | $5.30M 3.91% | 100K | 0.00 | 0.00 |
ATI INCSOLE | COM | 94K | SH | $5.21M 3.85% | 94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37K | SH | $4.87M 3.59% | 37K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 58K | SH | $4.70M 3.47% | 58K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 32K | SH | $4.13M 3.05% | 32K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 130K | SH | $4.01M 2.96% | 130K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 24.20K | SH | $3.79M 2.80% | 24.20K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 274K | SH | $3.27M 2.42% | 274K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 462K | SH | $3.11M 2.30% | 462K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 541K | SH | $2.94M 2.17% | 541K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 102.20K | SH | $2.76M 2.04% | 102.20K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 427.82K | SH | $2.61M 1.92% | 427.82K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 191K | SH | $2.13M 1.57% | 191K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 380K | SH | $2.03M 1.50% | 380K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 136K | SH | $1.98M 1.46% | 136K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 220K | SH | $1.89M 1.39% | 220K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 26.20K | SH | $1.71M 1.26% | 26.20K | 0.00 | 0.00 |
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