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Size ($ in 1000's)
At 12/31/2023: $95,353
At 09/30/2023: $77,138
Apis Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Apis Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Apis Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Apis Capital Advisors LLC.
In the Apis Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Apis Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Apis Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ATI INC |
373,800 |
+27,800 |
$16,997 | | ATI | 373,800 | +27,800 | $16,997 | | TIDEWATER INC NEW |
206,200 |
+43,300 |
$14,869 | | TDW | 206,200 | +43,300 | $14,869 | | TRANSOCEAN LTD |
1,360,000 |
+50,000 |
$8,636 | | RIG | 1,360,000 | +50,000 | $8,636 | | CELESTICA INC |
266,500 |
+266,500 |
$7,803 | | CLS | 266,500 | +266,500 | $7,803 | | ORION S.A. |
190,000 |
-98,000 |
$5,269 | | OEC | 190,000 | -98,000 | $5,269 | | GENERAC HLDGS INC |
33,000 |
+33,000 |
$4,265 | | GNRC | 33,000 | +33,000 | $4,265 | | GOLAR LNG LTD |
149,000 |
-113,000 |
$3,426 | | GLNG | 149,000 | -113,000 | $3,426 | | CORECARD CORPORATION |
243,153 |
-17,447 |
$3,363 | | CCRD | 243,153 | -17,447 | $3,363 | | ADTALEM GLOBAL ED INC |
54,000 |
+54,000 |
$3,183 | | ATGE | 54,000 | +54,000 | $3,183 | | EDAP TMS S A |
536,100 |
+30,099 |
$2,831 | | EDAP | 536,100 | +30,099 | $2,831 | | SITIME CORP |
22,200 |
+22,200 |
$2,710 | | SITM | 22,200 | +22,200 | $2,710 | | SILICOM LTD |
143,941 |
-101,659 |
$2,605 | | SILC | 143,941 | -101,659 | $2,605 | | GARRETT MOTION INC |
240,000 |
-40,000 |
$2,321 | | GTX | 240,000 | -40,000 | $2,321 | | INFORMATICA INC |
76,000 |
+76,000 |
$2,158 | | INFA | 76,000 | +76,000 | $2,158 | | MAMAS CREATIONS INC |
401,000 |
+401,000 |
$1,969 | | MAMA | 401,000 | +401,000 | $1,969 | | CYTOKINETICS INC |
23,000 |
+23,000 |
$1,920 | | CYTK | 23,000 | +23,000 | $1,920 | | ELASTIC N V |
16,000 |
+16,000 |
$1,803 | | ESTC | 16,000 | +16,000 | $1,803 | | TRANSMEDICS GROUP INC |
22,000 |
+22,000 |
$1,736 | | TMDX | 22,000 | +22,000 | $1,736 | | CELLEBRITE DI LTD |
200,000 |
+200,000 |
$1,732 | | CLBT | 200,000 | +200,000 | $1,732 | | VIKING THERAPEUTICS INC |
90,000 |
-58,000 |
$1,675 | | VKTX | 90,000 | -58,000 | $1,675 | | BEL FUSE INC |
14,000 |
+14,000 |
$935 | | BELFB | 14,000 | +14,000 | $935 | | XPEL INC |
11,600 |
-1,800 |
$625 | | XPEL | 11,600 | -1,800 | $625 | | CSP INC |
30,000 |
+30,000 |
$585 | | CSPI | 30,000 | +30,000 | $585 | | PERMA FIX ENVIRONMENTAL SVCS |
72,000 |
+6,000 |
$566 | | PESI | 72,000 | +6,000 | $566 | | EVOLV TECHNOLOGIES HLDNGS IN |
100,000 |
-40,000 |
$472 | | EVLV | 100,000 | -40,000 | $472 | | BURFORD CAP LTD |
30,000 |
+30,000 |
$468 | | BUR | 30,000 | +30,000 | $468 |
See Full List: All Stocks Held By Apis Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Apis Capital Advisors LLC
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