Apis Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Apis Capital Advisors, LLC reported 36 stock positions worth $135.5 million. Its top holding was Tidewater (TDW) at 10.3% of the portfolio, followed by Sharkninja (SN, 9.5%) and Celestica (CLS, 7.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 13 and reduced 13. The biggest buy was a new position in Ies (IESC) and the biggest sale Ati (ATI, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001386892
- Portfolio Value
- $135.5M (Q2 2024)
- SEC Filing
- 0001420506-24-001539 ↗ filed Aug 14, 2024
Holdings Value
Holdings 36 stocks · $135.5M
| TDW Tidewater Inc. | 10.25% | 145,900 | $13.9M | Reduce -21.1% |
| SN Sharkninja Inc. | 9.52% | 171,600 | $12.9M | Add +9.3% |
| CLS Celestica Inc. | 7.02% | 165,900 | $9.5M | Reduce -44.6% |
| ICHR Ichor Holdings Ltd. | 5.78% | 203,100 | $7.8M | Add +44.7% |
| GNRC Generac Holdings Inc. | 5.66% | 58,000 | $7.7M | Add +61.1% |
| RMBS Rambus Inc. | 5.20% | 120,000 | $7.1M | Add +106.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.73% | 46,000 | $6.4M | New |
| TMDX Transmedics Group Inc. | 4.45% | 40,000 | $6.0M | Reduce -23.7% |
| VKTX Viking Therapeutics Inc. | 3.91% | 100,000 | $5.3M | Add +42.9% |
| ATI Ati Inc. | 3.85% | 94,000 | $5.2M | Reduce -74.3% |
| MU Micron Technology Inc. | 3.59% | 37,000 | $4.9M | Add +146.7% |
| SIMO Silicon Motion Technol-ADR | 3.47% | 58,000 | $4.7M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.05% | 32,000 | $4.1M | New |
| INFA Informatica Inc. Class A | 2.96% | 130,000 | $4.0M | Add +15.0% |
| PI Impinj Inc. | 2.80% | 24,200 | $3.8M | Reduce -5.5% |
| CLBT Cellebrite Di Ltd. | 2.42% | 274,000 | $3.3M | Add +22.3% |
| MAMA Mama's Creations Inc. | 2.30% | 462,000 | $3.1M | Add +5.2% |
| FOCL Edap TMS SA -ADR | 2.17% | 541,000 | $2.9M | Reduce -0.9% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 2.04% | 102,200 | $2.8M | New |
| INFN Infinera Corp. | 1.92% | 427,822 | $2.6M | Reduce -54.0% |
| AEHR Aehr Test Systems | 1.57% | 191,000 | $2.1M | New |
| RIG Transocean Ltd. | 1.50% | 380,000 | $2.0M | Reduce -40.6% |
| CCRD Corecard Corp. | 1.46% | 136,000 | $2.0M | Reduce -30.5% |
| GTX Garrett Motion Inc. | 1.39% | 220,000 | $1.9M | Reduce -8.3% |
| BELFB Bel Fuse Inc. Class B | 1.26% | 26,200 | $1.7M | Reduce -27.4% |
| HROW Harrow Inc. | 1.23% | 79,481 | $1.7M | New |
| VMD Viemed Healthcare Inc. | 1.13% | 234,400 | $1.5M | Add +193.0% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 1.01% | 17,000 | $1.4M | Add +88.9% |
| PESI Perma-Fix Environmental SVCS | 0.45% | 60,000 | $608K | Add +30.4% |
| PLPC Preformed Line Products Co. | 0.42% | 4,600 | $573K | New |
| SILC Silicom Ltd. | 0.40% | 36,000 | $544K | No change |
| CSPI CSP Inc. | 0.40% | 36,000 | $536K | Add +50.0% |
| XPEL Xpel Inc. | 0.30% | 11,278 | $401K | Reduce -18.9% |
| EVLV Evolv Technologies Holdings | 0.26% | 140,000 | $357K | Reduce -30.0% |
| SKYH SKY Harbour Group Corp. | 0.07% | 10,000 | $93K | New |
| GENK Gen Restaurant Group Inc. | 0.07% | 10,000 | $91K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ATI Ati Inc. | Reduce -74.3% | 3.85% | −10.37 |
| CLS Celestica Inc. | Reduce -44.6% | 7.02% | −3.20 |
| TDW Tidewater Inc. | Reduce -21.1% | 10.25% | −2.65 |
| INFN Infinera Corp. | Reduce -54.0% | 1.92% | −2.33 |
| CVSA Covista Inc. | Sold out | 0.00% | −1.87 |
| SITM Sitime Corp. | Sold out | 0.00% | −1.70 |
| RIG Transocean Ltd. | Reduce -40.6% | 1.50% | −1.55 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −1.40 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −1.34 |
| FOCL Edap TMS SA -ADR | Reduce -0.9% | 2.17% | −0.87 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.54 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.46 |
| OEC Orion SA | Sold out | 0.00% | −0.44 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.43 |
| GTX Garrett Motion Inc. | Reduce -8.3% | 1.39% | −0.42 |
| EVLV Evolv Technologies Holdings | Reduce -30.0% | 0.26% | −0.41 |
| BELFB Bel Fuse Inc. Class B | Reduce -27.4% | 1.26% | −0.39 |
| XPEL Xpel Inc. | Reduce -18.9% | 0.30% | −0.27 |
| CCRD Corecard Corp. | Reduce -30.5% | 1.46% | −0.18 |
| MXCT Maxcyte Inc. | Sold out | 0.00% | −0.15 |
| PI Impinj Inc. | Reduce -5.5% | 2.80% | +0.30 |
| TMDX Transmedics Group Inc. | Reduce -23.7% | 4.45% | +1.51 |
Portfolio Buys Q1 2024 → Q2 2024
| IESC Ies Holdings Inc. | New | 4.73% | +4.73 |
| SIMO Silicon Motion Technol-ADR | New | 3.47% | +3.47 |
| KSPI JSC Kaspi.kz ADR | New | 3.05% | +3.05 |
| RMBS Rambus Inc. | Add +106.9% | 5.20% | +2.48 |
| MU Micron Technology Inc. | Add +146.7% | 3.59% | +2.25 |
| GNRC Generac Holdings Inc. | Add +61.1% | 5.66% | +2.21 |
| SN Sharkninja Inc. | Add +9.3% | 9.52% | +2.09 |
| SILK Silk Road Medical Inc. | New | 2.04% | +2.04 |
| ICHR Ichor Holdings Ltd. | Add +44.7% | 5.78% | +1.66 |
| AEHR Aehr Test Systems | New | 1.57% | +1.57 |
| HROW Harrow Inc. | New | 1.23% | +1.23 |
| MAMA Mama's Creations Inc. | Add +5.2% | 2.30% | +0.63 |
| VMD Viemed Healthcare Inc. | Add +193.0% | 1.13% | +0.56 |
| CLBT Cellebrite Di Ltd. | Add +22.3% | 2.42% | +0.53 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Add +88.9% | 1.01% | +0.49 |
| PLPC Preformed Line Products Co. | New | 0.42% | +0.42 |
| SKYH SKY Harbour Group Corp. | New | 0.07% | +0.07 |
| GENK Gen Restaurant Group Inc. | New | 0.07% | +0.07 |
| CSPI CSP Inc. | Add +50.0% | 0.40% | +0.06 |
| PESI Perma-Fix Environmental SVCS | Add +30.4% | 0.45% | +0.03 |
| INFA Informatica Inc. Class A | Add +15.0% | 2.96% | −0.04 |
| VKTX Viking Therapeutics Inc. | Add +42.9% | 3.91% | −0.44 |
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 |