Latest Apis Capital Advisors, LLC Stock Portfolio

$135Million– No. of Holdings #36

Apis Capital Advisors, LLC Performance:

2024 Q2: 3.15%YTD: 12.35%2023: 16.63%

Performance for 2024 Q2 is 3.15%, and YTD is 12.35%, and 2023 is 16.63%.

About Apis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Apis Capital Advisors, LLC is a hedge fund based in NEW YORK, NY. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $522.3 Millions. In it's latest 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $135.5 Millions as of 30 Jun, 2024.

The top stock holdings of Apis Capital Advisors, LLC are TDW, , . The fund has invested 10.2% of it's portfolio in TIDEWATER INC NEW and 9.5% of portfolio in SHARKNINJA INC.

The fund managers got completely rid off CELESTICA INC, ADTALEM GLOBAL ED INC (ATGE) and SITIME CORP (SITM) stocks. They significantly reduced their stock positions in ATI INC (ATI), INFINERA CORP (INFN) and TRANSOCEAN LTD (RIG). Apis Capital Advisors, LLC opened new stock positions in CELESTICA INC, IES HLDGS INC (IESC) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to VIEMED HEALTHCARE INC (VMD), MICRON TECHNOLOGY INC (MU) and RAMBUS INC DEL (RMBS).

Apis Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Apis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apis Capital Advisors, LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.43%.

New Buys

Ticker	$ Bought
celestica inc	9,511,050
ies hldgs inc	6,409,180
silicon motion technology co	4,697,420
kaspi kz jsc	4,128,320
silk rd med inc	2,763,490
aehr test sys	2,133,470
harrow inc	1,660,360
preformed line prods co	572,884

New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker	% Inc.
viemed healthcare inc	193
micron technology inc	146
rambus inc del	106
gravity co ltd	88.89
generac hldgs inc	61.11
csp inc	50.00
ichor holdings	44.66
viking therapeutics inc	42.86

Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker	% Reduced
ati inc	-74.33
infinera corp	-53.95
transocean ltd	-40.62
corecard corporation	-30.5
evolv technologies hldngs in	-30.00
bel fuse inc	-27.42
transmedics group inc	-23.66
tidewater inc new	-21.05

Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
celestica inc	-13,464,000
xponential fitness inc	-1,842,560
rush street interactive inc	-716,100
adtalem global ed inc	-2,467,200
maxcyte inc	-191,902
burford cap ltd	-606,860
cytokinetics inc	-1,766,770
orion s.a.	-576,852

Apis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Apis Capital Advisors, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	25.7
Industrials	15.4
Healthcare	12.8
Energy	11.8
Consumer Cyclical	1.7

Market Cap. Distribution

Apis Capital Advisors, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.3
UNALLOCATED	32.7
SMALL-CAP	14.9
LARGE-CAP	3.6
MICRO-CAP	3.5

Stocks belong to which Index?

About 61.9% of the stocks held by Apis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	52.6
Others	38.2
S&P 500	9.3

Top 5 Winners (%)		%
TMDX	transmedics group inc	98.1 %
HROW	harrow inc	38.2 %
SILK	silk rd med inc	29.1 %
CCRD	corecard corporation	28.3 %
PI	impinj inc	22.0 %

Top 5 Winners ($)		$
TMDX	transmedics group inc	3.8 M
ATI	ati inc	1.9 M
PI	impinj inc	0.7 M
TDW	tidewater inc new	0.7 M
SILK	silk rd med inc	0.6 M

Top 5 Losers (%)		%
EVLV	evolv technologies hldngs in	-40.7 %
XPEL	xpel inc	-33.4 %
VKTX	viking therapeutics inc	-31.1 %
VMD	viemed healthcare inc	-18.4 %
PESI	perma-fix environmental svcs	-13.9 %

Top 5 Losers ($)		$
VKTX	viking therapeutics inc	-2.4 M
RIG	transocean ltd	-0.5 M
INFA	informatica inc	-0.5 M
INFN	infinera corp	-0.4 M
EVLV	evolv technologies hldngs in	-0.4 M

Apis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apis Capital Advisors, LLC

Apis Capital Advisors, LLC has 36 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. VKTX proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for Apis Capital Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEHR	aehr test sys	1.57	191,000	2,133,470	new

ATGE	adtalem global ed inc	0.00	0.00	0.00	sold off	-100

ATI	ati inc	3.85	94,000	5,212,300	reduced	-74.33

BELFB	bel fuse inc	1.26	26,200	1,709,290	reduced	-27.42

CCRD	corecard corporation	1.46	136,000	1,984,240	reduced	-30.5

CLBT	cellebrite di ltd	2.42	274,000	3,274,300	added	22.32

CSPI	csp inc	0.40	36,000	536,400	added	50.00

CYTK	cytokinetics inc	0.00	0.00	0.00	sold off	-100

EVLV	evolv technologies hldngs in	0.26	140,000	357,000	reduced	-30.00

GNRC	generac hldgs inc	5.66	58,000	7,668,760	added	61.11

GRVY	gravity co ltd	1.01	17,000	1,372,750	added	88.89

GTX	garrett motion inc	1.40	220,000	1,889,800	reduced	-8.33

HROW	harrow inc	1.23	79,481	1,660,360	new

ICHR	ichor holdings	5.78	203,100	7,829,500	added	44.66

IESC	ies hldgs inc	4.73	46,000	6,409,180	new

INFA	informatica inc	2.96	130,000	4,014,400	added	15.04

INFN	infinera corp	1.92	427,822	2,605,440	reduced	-53.95

MU	micron technology inc	3.59	37,000	4,866,610	added	146

MXCT	maxcyte inc	0.00	0.00	0.00	sold off	-100

OEC	orion s.a.	0.00	0.00	0.00	sold off	-100