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).
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 INC | 7,803,120 |
| GENERAC HLDGS INC | 4,264,920 |
| ADTALEM GLOBAL ED INC | 3,183,300 |
| SITIME CORP | 2,710,180 |
| INFORMATICA INC | 2,157,640 |
| MAMAS CREATIONS INC | 1,968,910 |
| CYTOKINETICS INC | 1,920,270 |
| ELASTIC N V | 1,803,200 |
New stocks bought by Apis Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TIDEWATER INC NEW | 26.58 |
| PERMA-FIX ENVIRONMENTAL SVCS | 9.09 |
| ATI INC | 8.03 |
| EDAP TMS S A | 5.95 |
| TRANSOCEAN LTD | 3.82 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL ED INC | 3.34 | 54,000 | 3,183,300 | NEW | ||
| ATI | ATI INC | 17.82 | 373,800 | 16,996,700 | ADDED | 8.03 | |
| BELFA | BEL FUSE INC | 0.98 | 14,000 | 934,780 | NEW | ||
| BUR | BURFORD CAP LTD | 0.49 | 30,000 | 468,000 | NEW | ||
| CCRD | CORECARD CORPORATION | 3.53 | 243,153 | 3,362,810 | REDUCED | -6.69 | |
| CLBT | CELLEBRITE DI LTD | 1.82 | 200,000 | 1,732,000 | NEW | ||
| CLS | CELESTICA INC | 8.18 | 266,500 | 7,803,120 | NEW | ||
| CPTN | CEPTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSPI | CSP INC | 0.61 | 30,000 | 584,700 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 2.01 | 23,000 | 1,920,270 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDAP | EDAP TMS S A | 2.97 | 536,100 | 2,830,610 | ADDED | 5.95 | |
| ESTC | ELASTIC N V | 1.89 | 16,000 | 1,803,200 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.50 | 100,000 | 472,000 | REDUCED | -28.57 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 3.59 | 149,000 | 3,425,510 | REDUCED | -43.13 | |
| GNRC | GENERAC HLDGS INC | 4.47 | 33,000 | 4,264,920 | NEW | ||
| GRVY | GRAVITY CO LTD | 0.45 | 6,200 | 431,272 | REDUCED | -48.33 | |
| GTX | GARRETT MOTION INC | 2.43 | 240,000 | 2,320,800 | REDUCED | -14.29 | |
| INFA | INFORMATICA INC | 2.26 | 76,000 | 2,157,640 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 5.53 | 190,000 | 5,268,700 | REDUCED | -34.03 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.59 | 72,000 | 565,920 | ADDED | 9.09 | |
| RIG | TRANSOCEAN LTD | 9.06 | 1,360,000 | 8,636,000 | ADDED | 3.82 | |
| SILC | SILICOM LTD | 2.73 | 143,941 | 2,605,330 | REDUCED | -41.39 | |
| SITM | SITIME CORP | 2.84 | 22,200 | 2,710,180 | NEW | ||
| SYPR | SYPRIS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 15.59 | 206,200 | 14,869,100 | ADDED | 26.58 | |
| TMDX | TRANSMEDICS GROUP INC | 1.82 | 22,000 | 1,736,460 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 1.76 | 90,000 | 1,674,900 | REDUCED | -39.19 | |
| XPEL | XPEL INC | 0.66 | 11,600 | 624,660 | REDUCED | -13.43 | |
| MAMAS CREATIONS INC | 2.06 | 401,000 | 1,968,910 | NEW | |||
| TIGO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |