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| Name: |
APIS CAPITAL ADVISORS, LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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| Holdings
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38 |
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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 |
|
ATI |
Allegheny Technologies Inc |
1 |
- |
$59.70 |
$18,738,000 |
366,200 |
14.22% |
1,741,000 |
-7,600 |
0.261 |
Steel & Iron |
|
|
TDW |
Tidewater Inc |
2 |
- |
$107.07 |
$17,002,000 |
184,800 |
12.9% |
2,133,000 |
-21,400 |
0.354 |
Water Transportation |
|
|
CLS |
Celestica Inc (USA) |
3 |
- |
$44.02 |
$13,464,000 |
299,600 |
10.22% |
5,661,000 |
33,100 |
0.252 |
Printed Circuit Boards |
|
|
SN |
SharkNinja, Inc |
4 |
New |
$77.41 |
$9,780,000 |
157,000 |
7.42% |
9,780,000 |
157,000 |
0.113 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
5 |
- |
$64.23 |
$5,740,000 |
70,000 |
4.36% |
4,065,000 |
-20,000 |
0.07 |
N/A |
|
|
INFN |
Infinera Corp |
6 |
New |
$4.99 |
$5,602,000 |
929,000 |
4.25% |
5,602,000 |
929,000 |
0.383 |
Communication Equipment |
|
|
ICHR |
Ichor Holdings Ltd |
7 |
New |
$39.53 |
$5,422,000 |
140,400 |
4.11% |
5,422,000 |
140,400 |
0.489 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
8 |
- |
$154.23 |
$4,541,000 |
36,000 |
3.45% |
276,000 |
3,000 |
0.057 |
Electronic Equipment |
|
|
RIG |
Transocean Inc |
9 |
- |
$6.16 |
$4,019,000 |
640,000 |
3.05% |
-4,617,000 |
-720,000 |
0.104 |
Oil & Gas Drilling & ... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
10 |
- |
$6.01 |
$4,013,000 |
545,976 |
3.05% |
1,182,000 |
9,876 |
1.874 |
Medical Appliances & ... |
|
|
INFA |
Informatica Inc. |
11 |
- |
$30.16 |
$3,955,000 |
113,000 |
3% |
1,797,000 |
37,000 |
0.045 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
12 |
- |
$138.42 |
$3,874,000 |
52,400 |
2.94% |
2,138,000 |
30,400 |
0.146 |
N/A |
|
|
RMBS |
Rambus Inc |
13 |
New |
$58.82 |
$3,585,000 |
58,000 |
2.72% |
3,585,000 |
58,000 |
0.051 |
Semiconductor - Memor... |
|
|
PI |
Impinj Inc |
14 |
New |
$167.74 |
$3,287,000 |
25,600 |
2.49% |
3,287,000 |
25,600 |
0.086 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
15 |
- |
$0.00 |
$2,482,000 |
224,000 |
1.88% |
750,000 |
24,000 |
0.249 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
16 |
- |
$66.12 |
$2,467,000 |
48,000 |
1.87% |
-716,000 |
-6,000 |
0.092 |
Education & Training ... |
|
|
GTX |
Garrett Motion Inc. |
17 |
- |
$9.10 |
$2,386,000 |
240,000 |
1.81% |
65,000 |
0 |
0.101 |
N/A |
|
|
SITM |
Sitime Corp |
18 |
- |
$0.00 |
$2,238,000 |
24,000 |
1.7% |
-472,000 |
1,800 |
0.112 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
19 |
- |
$0.00 |
$2,195,000 |
439,000 |
1.67% |
226,000 |
38,000 |
1.394 |
Food - Major Diversified |
|
|
BELFB |
Bel Fuse, Inc. |
20 |
- |
$66.31 |
$2,177,000 |
36,100 |
1.65% |
1,242,000 |
22,100 |
0.354 |
Diversified Electronics |
|
|
INS |
Intelligent Systems Corp |
21 |
- |
$13.60 |
$2,162,000 |
195,687 |
1.64% |
-1,201,000 |
-47,466 |
2.191 |
Computer Peripherals |
|
|
XPOF |
Xponential Fitness, Inc. |
22 |
New |
$0.00 |
$1,843,000 |
111,400 |
1.4% |
1,843,000 |
111,400 |
0.457 |
N/A |
|
|
MU |
Micron Technology Inc |
23 |
New |
$127.50 |
$1,768,000 |
15,000 |
1.34% |
1,768,000 |
15,000 |
0.001 |
Semiconductor - Memor... |
|
|
CYTK |
Cytokinetics Inc |
24 |
- |
$60.14 |
$1,767,000 |
25,200 |
1.34% |
-153,000 |
2,200 |
0.021 |
Biotechnology |
|
|
EVLV |
Newhold Investment Corp. |
25 |
- |
$2.94 |
$890,000 |
200,000 |
0.68% |
418,000 |
100,000 |
0.14 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
26 |
New |
$0.00 |
$754,000 |
80,000 |
0.57% |
754,000 |
80,000 |
0.208 |
N/A |
|
|
XPEL |
Xpel, Inc. |
27 |
- |
$34.44 |
$751,000 |
13,900 |
0.57% |
126,000 |
2,300 |
0.05 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
28 |
New |
$8.73 |
$716,000 |
110,000 |
0.54% |
716,000 |
110,000 |
0.172 |
N/A |
|
|
GRVY |
Gravity Co Ltd |
29 |
- |
$71.91 |
$683,000 |
9,000 |
0.52% |
252,000 |
2,800 |
0.13 |
Business Software & S... |
|
|
BUR |
Burford Capital Ltd |
30 |
- |
$14.17 |
$607,000 |
38,000 |
0.46% |
139,000 |
8,000 |
0.017 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
31 |
- |
$25.82 |
$577,000 |
24,526 |
0.44% |
-4,692,000 |
-165,474 |
0.041 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
32 |
New |
$23.68 |
$571,000 |
24,000 |
0.43% |
571,000 |
24,000 |
0.164 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
33 |
- |
$11.49 |
$547,000 |
46,000 |
0.42% |
-19,000 |
-26,000 |
0.379 |
Waste Management |
|
|
SILC |
Silicom Ltd |
34 |
- |
$16.66 |
$535,000 |
36,000 |
0.41% |
-2,070,000 |
-107,941 |
0.488 |
Networking & Communic... |
|
|
CSPI |
CSP Inc |
35 |
- |
$15.11 |
$443,000 |
24,000 |
0.34% |
-142,000 |
-6,000 |
0.61 |
Business Software & S... |
|
|
MXCT |
Maxcyte, Inc. |
36 |
New |
$4.62 |
$192,000 |
45,800 |
0.15% |
192,000 |
45,800 |
0.046 |
N/A |
|
|
ESTC |
Elastic N.v. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,803,000 |
-16,000 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
38 |
Closed |
$27.02 |
$0 |
0 |
0% |
-3,426,000 |
-149,000 |
0 |
Oil & Gas Pipelines &... |
|
