Apis Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Apis Capital Advisors, LLC reported 36 stock positions worth $131.8 million. Its top holding was Ati (ATI) at 14.2% of the portfolio, followed by Tidewater (TDW, 12.9%) and Celestica (CLS, 10.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 14 and reduced 10. The biggest buy was a new position in Sharkninja (SN) and the biggest sale Transocean (RIG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001386892
- Portfolio Value
- $131.8M (Q1 2024)
- SEC Filing
- 0001420506-24-000933 ↗ filed May 15, 2024
Holdings Value
Holdings 36 stocks · $131.8M
| ATI Ati Inc. | 14.22% | 366,200 | $18.7M | Reduce -2.0% |
| TDW Tidewater Inc. | 12.90% | 184,800 | $17.0M | Reduce -10.4% |
| CLS Celestica Inc. | 10.22% | 299,600 | $13.5M | Add +12.4% |
| SN Sharkninja Inc. | 7.42% | 157,000 | $9.8M | New |
| VKTX Viking Therapeutics Inc. | 4.36% | 70,000 | $5.7M | Reduce -22.2% |
| INFN Infinera Corp. | 4.25% | 929,000 | $5.6M | New |
| ICHR Ichor Holdings Ltd. | 4.11% | 140,400 | $5.4M | New |
| GNRC Generac Holdings Inc. | 3.45% | 36,000 | $4.5M | Add +9.1% |
| RIG Transocean Ltd. | 3.05% | 640,000 | $4.0M | Reduce -52.9% |
| FOCL Edap TMS SA -ADR | 3.05% | 545,976 | $4.0M | Add +1.8% |
| INFA Informatica Inc. Class A | 3.00% | 113,000 | $4.0M | Add +48.7% |
| TMDX Transmedics Group Inc. | 2.94% | 52,400 | $3.9M | Add +138.2% |
| RMBS Rambus Inc. | 2.72% | 58,000 | $3.6M | New |
| PI Impinj Inc. | 2.49% | 25,600 | $3.3M | New |
| CLBT Cellebrite Di Ltd. | 1.88% | 224,000 | $2.5M | Add +12.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.87% | 48,000 | $2.5M | Reduce -11.1% |
| GTX Garrett Motion Inc. | 1.81% | 240,000 | $2.4M | No change |
| SITM Sitime Corp. | 1.70% | 24,000 | $2.2M | Add +8.1% |
| MAMA Mama's Creations Inc. | 1.67% | 439,000 | $2.2M | Add +9.5% |
| BELFB Bel Fuse Inc. Class B | 1.65% | 36,100 | $2.2M | Add +157.9% |
| CCRD Corecard Corp. | 1.64% | 195,687 | $2.2M | Reduce -19.5% |
| XPOF Xponential Fitness Inc. Class A | 1.40% | 111,400 | $1.8M | New |
| MU Micron Technology Inc. | 1.34% | 15,000 | $1.8M | New |
| CYTK Cytokinetics Inc. | 1.34% | 25,200 | $1.8M | Add +9.6% |
| EVLV Evolv Technologies Holdings | 0.68% | 200,000 | $890K | Add +100.0% |
| VMD Viemed Healthcare Inc. | 0.57% | 80,000 | $754K | New |
| XPEL Xpel Inc. | 0.57% | 13,900 | $751K | Add +19.8% |
| RSI Rush Street Interactive Inc. | 0.54% | 110,000 | $716K | New |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.52% | 9,000 | $683K | Add +45.2% |
| BUR Burford Capital Ltd. | 0.46% | 38,000 | $607K | Add +26.7% |
| OEC Orion SA | 0.44% | 24,526 | $577K | Reduce -87.1% |
| NLOP Net Lease Office Property | 0.43% | 24,000 | $571K | New |
| PESI Perma-Fix Environmental SVCS | 0.42% | 46,000 | $547K | Reduce -36.1% |
| SILC Silicom Ltd. | 0.41% | 36,000 | $535K | Reduce -75.0% |
| CSPI CSP Inc. | 0.34% | 24,000 | $443K | Reduce -20.0% |
| MXCT Maxcyte Inc. | 0.15% | 45,800 | $192K | New |
Portfolio Sells Q4 2023 → Q1 2024
| RIG Transocean Ltd. | Reduce -52.9% | 3.05% | −6.01 |
| OEC Orion SA | Reduce -87.1% | 0.44% | −5.09 |
| ATI Ati Inc. | Reduce -2.0% | 14.22% | −3.60 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −3.59 |
| TDW Tidewater Inc. | Reduce -10.4% | 12.90% | −2.69 |
| SILC Silicom Ltd. | Reduce -75.0% | 0.41% | −2.33 |
| ESTC Elastic NV | Sold out | 0.00% | −1.89 |
| CCRD Corecard Corp. | Reduce -19.5% | 1.64% | −1.89 |
| CVSA Covista Inc. | Reduce -11.1% | 1.87% | −1.47 |
| CSPI CSP Inc. | Reduce -20.0% | 0.34% | −0.28 |
| PESI Perma-Fix Environmental SVCS | Reduce -36.1% | 0.42% | −0.18 |
| VKTX Viking Therapeutics Inc. | Reduce -22.2% | 4.36% | +2.60 |
Portfolio Buys Q4 2023 → Q1 2024
| SN Sharkninja Inc. | New | 7.42% | +7.42 |
| INFN Infinera Corp. | New | 4.25% | +4.25 |
| ICHR Ichor Holdings Ltd. | New | 4.11% | +4.11 |
| RMBS Rambus Inc. | New | 2.72% | +2.72 |
| PI Impinj Inc. | New | 2.49% | +2.49 |
| CLS Celestica Inc. | Add +12.4% | 10.22% | +2.03 |
| XPOF Xponential Fitness Inc. Class A | New | 1.40% | +1.40 |
| MU Micron Technology Inc. | New | 1.34% | +1.34 |
| TMDX Transmedics Group Inc. | Add +138.2% | 2.94% | +1.12 |
| INFA Informatica Inc. Class A | Add +48.7% | 3.00% | +0.74 |
| BELFB Bel Fuse Inc. Class B | Add +157.9% | 1.65% | +0.67 |
| VMD Viemed Healthcare Inc. | New | 0.57% | +0.57 |
| RSI Rush Street Interactive Inc. | New | 0.54% | +0.54 |
| NLOP Net Lease Office Property | New | 0.43% | +0.43 |
| EVLV Evolv Technologies Holdings | Add +100.0% | 0.68% | +0.18 |
| MXCT Maxcyte Inc. | New | 0.15% | +0.15 |
| FOCL Edap TMS SA -ADR | Add +1.8% | 3.05% | +0.08 |
| CLBT Cellebrite Di Ltd. | Add +12.0% | 1.88% | +0.07 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Add +45.2% | 0.52% | +0.07 |
| BUR Burford Capital Ltd. | Add +26.7% | 0.46% | −0.03 |
| XPEL Xpel Inc. | Add +19.8% | 0.57% | −0.09 |
| MAMA Mama's Creations Inc. | Add +9.5% | 1.67% | −0.40 |
| CYTK Cytokinetics Inc. | Add +9.6% | 1.34% | −0.67 |
| GNRC Generac Holdings Inc. | Add +9.1% | 3.45% | −1.03 |
| SITM Sitime Corp. | Add +8.1% | 1.70% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $1.0B | GTX, SIMO, CELC, ARIS, OGC |
| Q1 2026 | 52 | $648.3M | ARIS, CELC, GTX, SSRM, SNDK |
| Q4 2025 | 43 | $573.9M | CELC, ARIS, GTX, TLN, SSRM |
| Q3 2025 | 49 | $452.7M | CELC, TLN, SIMO, SSRM, STX |
| Q2 2025 | 42 | $281.5M | GEO, TLN, MGNI, SN, SIMO |
| Q1 2025 | 42 | $206.8M | GEO, TLN, SN, HNRG, SIMO |
| Q4 2024 | 29 | $150.1M | TLN, SN, GEO, HNRG, IOVA |
| Q3 2024 | 33 | $143.7M | TLN, SN, GNRC, CLS, IESC |
| Q2 2024 | 36 | $135.5M | TDW, SN, CLS, ICHR, GNRC |
| Q1 2024 | 36 | $131.8M | ATI, TDW, CLS, SN, VKTX |