APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $95,352 (100.0% shares, 0.0% debt)

Holdings (27)

ATI ATI INC 17.8%

Value ($000) $16,997 Shares 373,800 Est. Cost $38.21 Unrealized +8.7%

TDW TIDEWATER INC NEW 15.6%

Value ($000) $14,869 Shares 206,200 Est. Cost $47.72 Unrealized +35.7%

RIG TRANSOCEAN LTD 9.1%

Value ($000) $8,636 Shares 1,360,000 Est. Cost $5.42 Unrealized +23.5%

— CELESTICA INC 8.2%

Value ($000) $7,803 Shares 266,500 Est. Cost $29.28 Unrealized —

OEC ORION S.A. 5.5%

Value ($000) $5,269 Shares 190,000 Est. Cost $17.35 Unrealized +32.2%

GNRC GENERAC HLDGS INC 4.5%

Value ($000) $4,265 Shares 33,000 Est. Cost $109.71 Unrealized 0.0%

GLNG GOLAR LNG LTD 3.6%

Value ($000) $3,426 Shares 149,000 Est. Cost $20.50 Unrealized +2.0%

— CORECARD CORPORATION 3.5%

Value ($000) $3,363 Shares 243,153 Est. Cost $28.12 Unrealized —

CVSA ADTALEM GLOBAL ED INC 3.3%

Value ($000) $3,183 Shares 54,000 Est. Cost $53.35 Unrealized 0.0%

EDAP EDAP TMS S A 3.0%

Value ($000) $2,831 Shares 536,100 Est. Cost $9.73 Unrealized —

SITM SITIME CORP 2.8%

Value ($000) $2,710 Shares 22,200 Est. Cost $113.22 Unrealized 0.0%

SILC SILICOM LTD 2.7%

Value ($000) $2,605 Shares 143,941 Est. Cost $42.45 Unrealized -56.6%

GTX GARRETT MOTION INC 2.4%

Value ($000) $2,321 Shares 240,000 Est. Cost $7.13 Unrealized +8.2%

— INFORMATICA INC 2.3%

Value ($000) $2,158 Shares 76,000 Est. Cost $28.39 Unrealized —

MAMA MAMAS CREATIONS INC 2.1%

Value ($000) $1,969 Shares 401,000 Est. Cost $3.94 Unrealized 0.0%

CYTK CYTOKINETICS INC 2.0%

Value ($000) $1,920 Shares 23,000 Est. Cost $36.21 Unrealized 0.0%

ESTC ELASTIC N V 1.9%

Value ($000) $1,803 Shares 16,000 Est. Cost $88.87 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 1.8%

Value ($000) $1,736 Shares 22,000 Est. Cost $60.33 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 1.8%

Value ($000) $1,732 Shares 200,000 Est. Cost $7.77 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 1.8%

Value ($000) $1,675 Shares 90,000 Est. Cost $14.30 Unrealized -8.6%

BELFB BEL FUSE INC 1.0%

Value ($000) $935 Shares 14,000 Est. Cost $53.14 Unrealized 0.0%

XPEL XPEL INC 0.7%

Value ($000) $625 Shares 11,600 Est. Cost $70.31 Unrealized -23.6%

CSPI CSP INC 0.6%

Value ($000) $585 Shares 30,000 Est. Cost $10.25 Unrealized 0.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.6%

Value ($000) $566 Shares 72,000 Est. Cost $7.04 Unrealized +20.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%

Value ($000) $472 Shares 100,000 Est. Cost $5.12 Unrealized -16.5%

BUR BURFORD CAP LTD 0.5%

Value ($000) $468 Shares 30,000 Est. Cost $13.16 Unrealized 0.0%

GRVY GRAVITY CO LTD 0.5%

Value ($000) $431 Shares 6,200 Est. Cost $80.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	373,800	$16,997	17.8%	$38.21	+8.7%	COM	01741R102
TDW	TIDEWATER INC NEW	206,200	$14,869	15.6%	$47.72	+35.7%	COM	88642R109
RIG	TRANSOCEAN LTD	1,360,000	$8,636	9.1%	$5.42	+23.5%	REG SHS	H8817H100
—	CELESTICA INC	266,500	$7,803	8.2%	$29.28	—	SUB VTG SHS	15101Q108
OEC	ORION S.A.	190,000	$5,269	5.5%	$17.35	+32.2%	COM	L72967109
GNRC	GENERAC HLDGS INC	33,000	$4,265	4.5%	$109.71	0.0%	COM	368736104
GLNG	GOLAR LNG LTD	149,000	$3,426	3.6%	$20.50	+2.0%	SHS	G9456A100
—	CORECARD CORPORATION	243,153	$3,363	3.5%	$28.12	—	COM	45816D100
CVSA	ADTALEM GLOBAL ED INC	54,000	$3,183	3.3%	$53.35	0.0%	COM	00737L103
EDAP	EDAP TMS S A	536,100	$2,831	3.0%	$9.73	—	SPONSORED ADR	268311107
SITM	SITIME CORP	22,200	$2,710	2.8%	$113.22	0.0%	COM	82982T106
SILC	SILICOM LTD	143,941	$2,605	2.7%	$42.45	-56.6%	ORD	M84116108
GTX	GARRETT MOTION INC	240,000	$2,321	2.4%	$7.13	+8.2%	COM	366505105
—	INFORMATICA INC	76,000	$2,158	2.3%	$28.39	—	COM CL A	45674M101
MAMA	MAMAS CREATIONS INC	401,000	$1,969	2.1%	$3.94	0.0%	COM	56146T103
CYTK	CYTOKINETICS INC	23,000	$1,920	2.0%	$36.21	0.0%	COM NEW	23282W605
ESTC	ELASTIC N V	16,000	$1,803	1.9%	$88.87	0.0%	ORD SHS	N14506104
TMDX	TRANSMEDICS GROUP INC	22,000	$1,736	1.8%	$60.33	0.0%	COM	89377M109
CLBT	CELLEBRITE DI LTD	200,000	$1,732	1.8%	$7.77	0.0%	ORDINARY SHARES	M2197Q107
VKTX	VIKING THERAPEUTICS INC	90,000	$1,675	1.8%	$14.30	-8.6%	COM	92686J106
BELFB	BEL FUSE INC	14,000	$935	1.0%	$53.14	0.0%	CL B	077347300
XPEL	XPEL INC	11,600	$625	0.7%	$70.31	-23.6%	COM	98379L100
CSPI	CSP INC	30,000	$585	0.6%	$10.25	0.0%	COM	126389105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	72,000	$566	0.6%	$7.04	+20.0%	COM NEW	714157203
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$472	0.5%	$5.12	-16.5%	COM CL A	30049H102
BUR	BURFORD CAP LTD	30,000	$468	0.5%	$13.16	0.0%	ORD SHS	G17977110
GRVY	GRAVITY CO LTD	6,200	$431	0.5%	$80.28	—	SPONSORED ADS NE	38911N206