| |
|
|
| Name: |
APIS CAPITAL ADVISORS, LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$51.75 |
$16,997,000 |
373,800 |
17.83% |
2,759,000 |
27,800 |
0.267 |
Steel & Iron |
|
|
TDW |
Tidewater Inc |
2 |
- |
$95.72 |
$14,869,000 |
206,200 |
15.59% |
3,292,000 |
43,300 |
0.443 |
Water Transportation |
|
|
RIG |
Transocean Inc |
3 |
- |
$5.87 |
$8,636,000 |
1,360,000 |
9.06% |
-2,119,000 |
50,000 |
0.221 |
Oil & Gas Drilling & ... |
|
|
CLS |
Celestica Inc (USA) |
4 |
New |
$43.46 |
$7,803,000 |
266,500 |
8.18% |
7,803,000 |
266,500 |
0.241 |
Printed Circuit Boards |
|
|
OEC |
Orion Engineered Carbons SA |
5 |
- |
$23.72 |
$5,269,000 |
190,000 |
5.53% |
-860,000 |
-98,000 |
0.314 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
6 |
New |
$140.12 |
$4,265,000 |
33,000 |
4.47% |
4,265,000 |
33,000 |
0.053 |
Electronic Equipment |
|
|
GLNG |
Golar LNG Limited (USA) |
7 |
- |
$25.10 |
$3,426,000 |
149,000 |
3.59% |
-2,930,000 |
-113,000 |
0.152 |
Oil & Gas Pipelines &... |
|
|
INS |
Intelligent Systems Corp |
8 |
- |
$11.92 |
$3,363,000 |
243,153 |
3.53% |
-1,849,000 |
-17,447 |
2.723 |
Computer Peripherals |
|
|
ATGE |
Adtalem Global Education Inc |
9 |
New |
$49.68 |
$3,183,000 |
54,000 |
3.34% |
3,183,000 |
54,000 |
0.104 |
Education & Training ... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
10 |
- |
$7.28 |
$2,831,000 |
536,100 |
2.97% |
-721,000 |
30,099 |
1.84 |
Medical Appliances & ... |
|
|
SITM |
Sitime Corp |
11 |
New |
$0.00 |
$2,710,000 |
22,200 |
2.84% |
2,710,000 |
22,200 |
0.104 |
N/A |
|
|
SILC |
Silicom Ltd |
12 |
- |
$15.21 |
$2,605,000 |
143,941 |
2.73% |
-3,805,000 |
-101,659 |
1.95 |
Networking & Communic... |
|
|
GTX |
Garrett Motion Inc. |
13 |
- |
$9.83 |
$2,321,000 |
240,000 |
2.43% |
115,000 |
-40,000 |
0.324 |
N/A |
|
|
INFA |
Informatica Inc. |
14 |
New |
$31.90 |
$2,158,000 |
76,000 |
2.26% |
2,158,000 |
76,000 |
0.032 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
15 |
New |
$0.00 |
$1,969,000 |
401,000 |
2.06% |
1,969,000 |
401,000 |
1.274 |
Food - Major Diversified |
|
|
CYTK |
Cytokinetics Inc |
16 |
New |
$65.34 |
$1,920,000 |
23,000 |
2.01% |
1,920,000 |
23,000 |
0.02 |
Biotechnology |
|
|
ESTC |
Elastic N.v. |
17 |
New |
$0.00 |
$1,803,000 |
16,000 |
1.89% |
1,803,000 |
16,000 |
0.018 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
18 |
New |
$92.08 |
$1,736,000 |
22,000 |
1.82% |
1,736,000 |
22,000 |
0.069 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
19 |
New |
$0.00 |
$1,732,000 |
200,000 |
1.82% |
1,732,000 |
200,000 |
0.333 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
20 |
- |
$74.31 |
$1,675,000 |
90,000 |
1.76% |
37,000 |
-58,000 |
0.123 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
21 |
New |
$57.91 |
$935,000 |
14,000 |
0.98% |
935,000 |
14,000 |
0.137 |
Diversified Electronics |
|
|
XPEL |
Xpel, Inc. |
22 |
- |
$54.74 |
$625,000 |
11,600 |
0.66% |
-408,000 |
-1,800 |
0.042 |
N/A |
|
|
CSPI |
CSP Inc |
23 |
New |
$13.53 |
$585,000 |
30,000 |
0.61% |
585,000 |
30,000 |
0.762 |
Business Software & S... |
|
|
PESI |
Perma Fix Environmental Ser... |
24 |
- |
$12.05 |
$566,000 |
72,000 |
0.59% |
-124,000 |
6,000 |
0.593 |
Waste Management |
|
|
EVLV |
Newhold Investment Corp. |
25 |
- |
$4.13 |
$472,000 |
100,000 |
0.5% |
-208,000 |
-40,000 |
0.07 |
N/A |
|
|
BUR |
Burford Capital Ltd |
26 |
New |
$15.39 |
$468,000 |
30,000 |
0.49% |
468,000 |
30,000 |
0.014 |
N/A |
|
|
GRVY |
Gravity Co Ltd |
27 |
- |
$66.61 |
$431,000 |
6,200 |
0.45% |
-397,000 |
-5,800 |
0.089 |
Business Software & S... |
|
|
KRYS |
Krystal Biotech Inc |
31 |
Closed |
$156.88 |
$0 |
0 |
0% |
-2,784,000 |
-24,000 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
36 |
Closed |
$2.12 |
$0 |
0 |
0% |
-301,000 |
-50,000 |
0 |
Medical Appliances & ... |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-34,000 |
0 |
N/A |
|
|
CPTN |
Cepton Ord Shs |
34 |
Closed |
$0.39 |
$0 |
0 |
0% |
-213,000 |
-56,000 |
0 |
N/A |
|
|
SYPR |
Sypris Solutions Inc |
30 |
Closed |
$1.40 |
$0 |
0 |
0% |
-203,000 |
-106,354 |
0 |
Printed Circuit Boards |
|
|
DAWN |
Day One Biopharmaceuticals,... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-29,000 |
0 |
N/A |
|
|
TYGO |
Tigo Energy Ord Shs |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-110,325 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
28 |
Closed |
$0.93 |
$0 |
0 |
0% |
-287,000 |
-46,000 |
0 |
Aerospace/Defense Pro... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
32 |
Closed |
$9.21 |
$0 |
0 |
0% |
-526,000 |
-70,000 |
0 |
Home Health Care |
|
