Latest Apis Capital Advisors, LLC Stock Portfolio
$131Million– No. of Holdings #36
Apis Capital Advisors, LLC Performance:
2024 Q1: 8.92%YTD: 8.92%2023: 16.75%
Performance for 2024 Q1 is 8.92%, and YTD is 8.92%, and 2023 is 16.75%.
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 $131.8 Millions as of 31 Mar, 2024.
The top stock holdings of Apis Capital Advisors, LLC are ATI, TDW, CLS. The fund has invested 14.2% of it's portfolio in ATI INC and 12.9% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off GOLAR LNG LTD (GLNG) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ORION S.A. (OEC), SILICOM LTD (SILC) and CSP INC (CSPI). Apis Capital Advisors, LLC opened new stock positions in SHARKNINJA INC, INFINERA CORP (INFN) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC (BELFB), TRANSMEDICS GROUP INC (TMDX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
The top stock holdings of Apis Capital Advisors, LLC are ATI, TDW, CLS. The fund has invested 14.2% of it's portfolio in ATI INC and 12.9% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off GOLAR LNG LTD (GLNG) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ORION S.A. (OEC), SILICOM LTD (SILC) and CSP INC (CSPI). Apis Capital Advisors, LLC opened new stock positions in SHARKNINJA INC, INFINERA CORP (INFN) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC (BELFB), TRANSMEDICS GROUP INC (TMDX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
Apis Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 23.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| sharkninja inc | 9,779,530 |
| infinera corp | 5,601,870 |
| ichor holdings | 5,422,250 |
| rambus inc del | 3,584,980 |
| impinj inc | 3,287,300 |
| xponential fitness inc | 1,842,560 |
| micron technology inc | 1,768,350 |
| viemed healthcare inc | 754,400 |
New stocks bought by Apis Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bel fuse inc | 157 |
| transmedics group inc | 138 |
| evolv technologies hldngs in | 100 |
| informatica inc | 48.68 |
| gravity co ltd | 45.16 |
| burford cap ltd | 26.67 |
| xpel inc | 19.83 |
| celestica inc | 12.42 |
Additions to existing portfolio by Apis Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| orion s.a. | -87.09 |
| silicom ltd | -74.99 |
| csp inc | -60.00 |
| transocean ltd | -52.94 |
| perma-fix environmental svcs | -36.11 |
| viking therapeutics inc | -22.22 |
| corecard corporation | -19.52 |
| adtalem global ed inc | -11.11 |
Apis Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golar lng ltd | -3,425,510 |
| elastic n v | -1,803,200 |
Apis Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Apis Capital Advisors, LLC has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Technology | 21.6 |
| Industrials | 18.8 |
| Energy | 16 |
| Healthcare | 9.4 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Apis Capital Advisors, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.9 |
| UNALLOCATED | 27.7 |
| SMALL-CAP | 10.7 |
| MICRO-CAP | 4.4 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 65.3% of the stocks held by Apis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.5 |
| Others | 34.7 |
| S&P 500 | 4.8 |
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 67% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. VKTX was the most profitable stock for Apis Capital Advisors, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATGE | adtalem global ed inc | 1.87 | 48,000 | 2,467,200 | reduced | -11.11 | ||
| ATI | ati inc | 14.22 | 366,200 | 18,738,500 | reduced | -2.03 | ||
| BELFB | bel fuse inc | 1.65 | 36,100 | 2,177,190 | added | 157 | ||
| BUR | burford cap ltd | 0.46 | 38,000 | 606,860 | added | 26.67 | ||
| CCRD | corecard corporation | 1.64 | 195,687 | 2,162,340 | reduced | -19.52 | ||
| CLBT | cellebrite di ltd | 1.88 | 224,000 | 2,481,920 | added | 12.00 | ||
| CLS | celestica inc | 10.22 | 299,600 | 13,464,000 | added | 12.42 | ||
| CSPI | csp inc | 0.34 | 24,000 | 443,040 | reduced | -60.00 | ||
| CYTK | cytokinetics inc | 1.34 | 25,200 | 1,766,770 | added | 9.57 | ||
| EDAP | edap tms s a | 3.04 | 545,976 | 4,012,920 | added | 1.84 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv technologies hldngs in | 0.68 | 200,000 | 890,000 | added | 100 | ||
| GLNG | golar lng ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNRC | generac hldgs inc | 3.45 | 36,000 | 4,541,040 | added | 9.09 | ||
| GRVY | gravity co ltd | 0.52 | 9,000 | 683,010 | added | 45.16 | ||
| GTX | garrett motion inc | 1.81 | 240,000 | 2,385,600 | unchanged | 0.00 | ||
| ICHR | ichor holdings | 4.12 | 140,400 | 5,422,250 | new | |||
| INFA | informatica inc | 3.00 | 113,000 | 3,955,000 | added | 48.68 | ||
| INFN | infinera corp | 4.25 | 929,000 | 5,601,870 | new | |||
| MU | micron technology inc | 1.34 | 15,000 | 1,768,350 | new | |||