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| Name: |
APIS CAPITAL ADVISORS, LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
Found :
13 |
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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 |
|
CLS |
Celestica Inc (USA) |
4 |
New |
$44.02 |
$7,803,000 |
266,500 |
8.18% |
7,803,000 |
266,500 |
0.241 |
Printed Circuit Boards |
|
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GNRC |
Generac Holdings Inc. |
6 |
New |
$137.52 |
$4,265,000 |
33,000 |
4.47% |
4,265,000 |
33,000 |
0.053 |
Electronic Equipment |
|
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ATGE |
Adtalem Global Education Inc |
9 |
New |
$64.80 |
$3,183,000 |
54,000 |
3.34% |
3,183,000 |
54,000 |
0.104 |
Education & Training ... |
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SITM |
Sitime Corp |
11 |
New |
$0.00 |
$2,710,000 |
22,200 |
2.84% |
2,710,000 |
22,200 |
0.104 |
N/A |
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INFA |
Informatica Inc. |
14 |
New |
$29.50 |
$2,158,000 |
76,000 |
2.26% |
2,158,000 |
76,000 |
0.032 |
N/A |
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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 |
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CYTK |
Cytokinetics Inc |
16 |
New |
$62.10 |
$1,920,000 |
23,000 |
2.01% |
1,920,000 |
23,000 |
0.02 |
Biotechnology |
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ESTC |
Elastic N.v. |
17 |
New |
$0.00 |
$1,803,000 |
16,000 |
1.89% |
1,803,000 |
16,000 |
0.018 |
N/A |
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TMDX |
Transmedics Group, Inc. |
18 |
New |
$129.98 |
$1,736,000 |
22,000 |
1.82% |
1,736,000 |
22,000 |
0.069 |
N/A |
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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 |
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BELFB |
Bel Fuse, Inc. |
21 |
New |
$62.08 |
$935,000 |
14,000 |
0.98% |
935,000 |
14,000 |
0.137 |
Diversified Electronics |
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CSPI |
CSP Inc |
23 |
New |
$13.59 |
$585,000 |
30,000 |
0.61% |
585,000 |
30,000 |
0.762 |
Business Software & S... |
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BUR |
Burford Capital Ltd |
26 |
New |
$15.44 |
$468,000 |
30,000 |
0.49% |
468,000 |
30,000 |
0.014 |
N/A |
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