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| Name: |
APIS CAPITAL ADVISORS, LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SN |
SharkNinja, Inc |
4 |
New |
$77.41 |
$9,780,000 |
157,000 |
7.42% |
9,780,000 |
157,000 |
0.113 |
N/A |
|
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INFN |
Infinera Corp |
6 |
New |
$4.99 |
$5,602,000 |
929,000 |
4.25% |
5,602,000 |
929,000 |
0.383 |
Communication Equipment |
|
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ICHR |
Ichor Holdings Ltd |
7 |
New |
$39.53 |
$5,422,000 |
140,400 |
4.11% |
5,422,000 |
140,400 |
0.489 |
N/A |
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RMBS |
Rambus Inc |
13 |
New |
$58.82 |
$3,585,000 |
58,000 |
2.72% |
3,585,000 |
58,000 |
0.051 |
Semiconductor - Memor... |
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PI |
Impinj Inc |
14 |
New |
$167.74 |
$3,287,000 |
25,600 |
2.49% |
3,287,000 |
25,600 |
0.086 |
N/A |
|
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XPOF |
Xponential Fitness, Inc. |
22 |
New |
$0.00 |
$1,843,000 |
111,400 |
1.4% |
1,843,000 |
111,400 |
0.457 |
N/A |
|
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MU |
Micron Technology Inc |
23 |
New |
$127.50 |
$1,768,000 |
15,000 |
1.34% |
1,768,000 |
15,000 |
0.001 |
Semiconductor - Memor... |
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VMD |
Viemed Healthcare Ord Shs |
26 |
New |
$0.00 |
$754,000 |
80,000 |
0.57% |
754,000 |
80,000 |
0.208 |
N/A |
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RSI |
Rush Street Interactive, Inc |
28 |
New |
$8.73 |
$716,000 |
110,000 |
0.54% |
716,000 |
110,000 |
0.172 |
N/A |
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NLOP |
Net Lease Office Properties |
32 |
New |
$23.68 |
$571,000 |
24,000 |
0.43% |
571,000 |
24,000 |
0.164 |
N/A |
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MXCT |
Maxcyte, Inc. |
36 |
New |
$4.62 |
$192,000 |
45,800 |
0.15% |
192,000 |
45,800 |
0.046 |
N/A |
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