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Latest Apis Capital Advisors, LLC Stock Portfolio

$95.35Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Apis Capital Advisors, LLC and it’s 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 $95.4 Millions as of 31 Dec, 2023.

The top stock holdings of Apis Capital Advisors, LLC are ATI, TDW, RIG. The fund has invested 17.8% of it's portfolio in ATI INC and 15.6% of portfolio in TIDEWATER INC NEW.

The fund managers got completely rid off KRYSTAL BIOTECH INC (KRYS), TIGO ENERGY INC and FENNEC PHARMACEUTICALS INC (FENC) stocks. They significantly reduced their stock positions in GRAVITY CO LTD (GRVY), GOLAR LNG LTD (GLNG) and SILICOM LTD (SILC). Apis Capital Advisors, LLC opened new stock positions in CELESTICA INC (CLS), GENERAC HLDGS INC (GNRC) and ADTALEM GLOBAL ED INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), PERMA-FIX ENVIRONMENTAL SVCS (PESI) and ATI INC (ATI).

New Buys

Ticker$ Bought
CELESTICA INC7,803,120
GENERAC HLDGS INC4,264,920
ADTALEM GLOBAL ED INC3,183,300
SITIME CORP2,710,180
INFORMATICA INC2,157,640
MAMAS CREATIONS INC1,968,910
CYTOKINETICS INC1,920,270
ELASTIC N V1,803,200

New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker% Inc.
TIDEWATER INC NEW26.58
PERMA-FIX ENVIRONMENTAL SVCS9.09
ATI INC8.03
EDAP TMS S A5.95
TRANSOCEAN LTD3.82

Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker% Reduced
GRAVITY CO LTD-48.33
GOLAR LNG LTD-43.13
SILICOM LTD-41.39
VIKING THERAPEUTICS INC-39.19
ORION S.A.-34.03
EVOLV TECHNOLOGIES HLDNGS IN-28.57
GARRETT MOTION INC-14.29
XPEL INC-13.43

Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
TIGO ENERGY INC-773,378
SYPRIS SOLUTIONS INC-202,721
FENNEC PHARMACEUTICALS INC-525,700
CEPTON INC-212,800
CUTERA INC-301,000
APPLIED DIGITAL CORP-287,040
AMBRX BIOPHARMA INC-391,000
DAY ONE BIOPHARMACEUTICALS I-355,830

Apis Capital Advisors, LLC got rid off the above stocks

Current Stock Holdings of Apis Capital Advisors, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMAMAMBRX BIOPHARMA INC0.000.000.00SOLD OFF-100
APLDAPPLIED DIGITAL CORP0.000.000.00SOLD OFF-100
ATGEADTALEM GLOBAL ED INC3.3454,0003,183,300NEW
ATIATI INC17.82373,80016,996,700ADDED8.03
BELFABEL FUSE INC0.9814,000934,780NEW
BURBURFORD CAP LTD0.4930,000468,000NEW
CCRDCORECARD CORPORATION3.53243,1533,362,810REDUCED-6.69
CLBTCELLEBRITE DI LTD1.82200,0001,732,000NEW
CLSCELESTICA INC8.18266,5007,803,120NEW
CPTNCEPTON INC0.000.000.00SOLD OFF-100
CSPICSP INC0.6130,000584,700NEW
CUTRCUTERA INC0.000.000.00SOLD OFF-100
CYTKCYTOKINETICS INC2.0123,0001,920,270NEW
DAWNDAY ONE BIOPHARMACEUTICALS I0.000.000.00SOLD OFF-100
EDAPEDAP TMS S A2.97536,1002,830,610ADDED5.95
ESTCELASTIC N V1.8916,0001,803,200NEW
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.50100,000472,000REDUCED-28.57
FENCFENNEC PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
GLNGGOLAR LNG LTD3.59149,0003,425,510REDUCED-43.13
GNRCGENERAC HLDGS INC4.4733,0004,264,920NEW
GRVYGRAVITY CO LTD0.456,200431,272REDUCED-48.33
GTXGARRETT MOTION INC2.43240,0002,320,800REDUCED-14.29
INFAINFORMATICA INC2.2676,0002,157,640NEW
KRYSKRYSTAL BIOTECH INC0.000.000.00SOLD OFF-100
OECORION S.A.5.53190,0005,268,700REDUCED-34.03
PESIPERMA-FIX ENVIRONMENTAL SVCS0.5972,000565,920ADDED9.09
RIGTRANSOCEAN LTD9.061,360,0008,636,000ADDED3.82
SILCSILICOM LTD2.73143,9412,605,330REDUCED-41.39
SITMSITIME CORP2.8422,2002,710,180NEW
SYPRSYPRIS SOLUTIONS INC0.000.000.00SOLD OFF-100
TDWTIDEWATER INC NEW15.59206,20014,869,100ADDED26.58
TMDXTRANSMEDICS GROUP INC1.8222,0001,736,460NEW
VKTXVIKING THERAPEUTICS INC1.7690,0001,674,900REDUCED-39.19
XPELXPEL INC0.6611,600624,660REDUCED-13.43
MAMAS CREATIONS INC2.06401,0001,968,910NEW
TIGO ENERGY INC0.000.000.00SOLD OFF-100