Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- 0 vs. Q1 2024
- Portfolio value
- $135.5M
- +$3.74M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 145,900 | $13.9M | 10.3% | −38,900−21.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 171,600 | $12.9M | 9.5% | +14,600+9.3% | Added | History |
| CLSCelestica Inc | Stock | 165,900 | $9.51M | 7.0% | −133,700−44.6% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 203,100 | $7.83M | 5.8% | +62,700+44.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 58,000 | $7.67M | 5.7% | +22,000+61.1% | Added | History |
| RMBSRambus Inc | COM | 120,000 | $7.05M | 5.2% | +62,000+106.9% | Added | History |
| IESCIES Holdings, Inc. | COM | 46,000 | $6.41M | 4.7% | +46,000 | New | History |
| TMDXTransMedics Group, Inc. | COM | 40,000 | $6.02M | 4.4% | −12,400−23.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 100,000 | $5.30M | 3.9% | +30,000+42.9% | Added | History |
| ATIAti Inc | Stock | 94,000 | $5.21M | 3.8% | −272,200−74.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 37,000 | $4.87M | 3.6% | +22,000+146.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 58,000 | $4.70M | 3.5% | +58,000 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 32,000 | $4.13M | 3.0% | +32,000 | New | History |
| INFAInformatica Inc. | COM CL A | 130,000 | $4.01M | 3.0% | +17,000+15.0% | Added | History |
| PIImpinj Inc | COM | 24,200 | $3.79M | 2.8% | −1,400−5.5% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 274,000 | $3.27M | 2.4% | +50,000+22.3% | Added | History |
| MAMAMama's Creations, Inc. | COM | 462,000 | $3.11M | 2.3% | +23,000+5.2% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 541,000 | $2.94M | 2.2% | −4,976−0.9% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 102,200 | $2.76M | 2.0% | +102,200 | New | History |
| INFNInfinera Corp | COM | 427,822 | $2.61M | 1.9% | −501,178−53.9% | Reduced | History |
| AEHRAehr Test Systems | COM | 191,000 | $2.13M | 1.6% | +191,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 380,000 | $2.03M | 1.5% | −260,000−40.6% | Reduced | History |
| CCRDCoreCard Corp | COM | 136,000 | $1.98M | 1.5% | −59,687−30.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 220,000 | $1.89M | 1.4% | −20,000−8.3% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 26,200 | $1.71M | 1.3% | −9,900−27.4% | Reduced | History |
| HROWHarrow, Inc. | COM | 79,481 | $1.66M | 1.2% | +79,481 | New | History |
| VMDViemed Healthcare, Inc. | COM | 234,400 | $1.54M | 1.1% | +154,400+193.0% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 17,000 | $1.37M | 1.0% | +8,000+88.9% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 60,000 | $607.8K | 0.4% | +14,000+30.4% | Added | History |
| PLPCPreformed Line Products Co | COM | 4,600 | $572.9K | 0.4% | +4,600 | New | History |
| SILCSilicom Ltd. | ORD | 36,000 | $544.3K | 0.4% | 00.0% | Unchanged | History |
| CSPICSP Inc | COM | 36,000 | $536.4K | 0.4% | +12,000+50.0% | Added | History |
| XPELXPEL, Inc. | COM | 11,278 | $401.0K | 0.3% | −2,622−18.9% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 140,000 | $357.0K | 0.3% | −60,000−30.0% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 10,000 | $92.5K | 0.1% | +10,000 | New | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 10,000 | $90.6K | 0.1% | +10,000 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSACovista Inc. | COM | 48,000 | $2.47M | 1.9% | History |
| SITMSITIME Corp | COM | 24,000 | $2.24M | 1.7% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 111,400 | $1.84M | 1.4% | History |
| CYTKCytokinetics Inc | COM NEW | 25,200 | $1.77M | 1.3% | History |
| RSIRush Street Interactive, Inc. | COM | 110,000 | $716.1K | 0.5% | History |
| BURBurford Capital Ltd | ORD SHS | 38,000 | $606.9K | 0.5% | History |
| OECOrion S.A. | COM | 24,526 | $576.9K | 0.4% | History |
| NLOPNet Lease Office Properties | COM | 24,000 | $571.2K | 0.4% | History |
| MXCTMaxcyte, Inc. | COM | 45,800 | $191.9K | 0.1% | History |