APIS CAPITAL ADVISORS, LLC Quant / Systematic

Location: New York, NY

CIK: 0001386892 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $95.35M (100.0% shares, 0.0% debt)

Holdings (27)

ATI ATI INC 17.8%

Value $17M Shares 373,800 Est. Cost $38.21 Unrealized +8.7%

TDW TIDEWATER INC NEW 15.6%

Value $14.87M Shares 206,200 Est. Cost $47.72 Unrealized +35.7%

RIG TRANSOCEAN LTD 9.1%

Value $8.636M Shares 1,360,000 Est. Cost $5.42 Unrealized +23.5%

— CELESTICA INC 8.2%

Value $7.803M Shares 266,500 Est. Cost $29.28 Unrealized —

OEC ORION S.A. 5.5%

Value $5.269M Shares 190,000 Est. Cost $17.35 Unrealized +32.2%

GNRC GENERAC HLDGS INC 4.5%

Value $4.265M Shares 33,000 Est. Cost $109.71 Unrealized 0.0%

GLNG GOLAR LNG LTD 3.6%

Value $3.426M Shares 149,000 Est. Cost $20.50 Unrealized +2.0%

— CORECARD CORPORATION 3.5%

Value $3.363M Shares 243,153 Est. Cost $28.12 Unrealized —

CVSA ADTALEM GLOBAL ED INC 3.3%

Value $3.183M Shares 54,000 Est. Cost $53.35 Unrealized 0.0%

EDAP EDAP TMS S A 3.0%

Value $2.831M Shares 536,100 Est. Cost $9.73 Unrealized —

SITM SITIME CORP 2.8%

Value $2.71M Shares 22,200 Est. Cost $113.22 Unrealized 0.0%

SILC SILICOM LTD 2.7%

Value $2.605M Shares 143,941 Est. Cost $42.45 Unrealized -56.6%

GTX GARRETT MOTION INC 2.4%

Value $2.321M Shares 240,000 Est. Cost $7.13 Unrealized +8.2%

— INFORMATICA INC 2.3%

Value $2.158M Shares 76,000 Est. Cost $28.39 Unrealized —

MAMA MAMAS CREATIONS INC 2.1%

Value $1.969M Shares 401,000 Est. Cost $3.94 Unrealized 0.0%

CYTK CYTOKINETICS INC 2.0%

Value $1.92M Shares 23,000 Est. Cost $36.21 Unrealized 0.0%

ESTC ELASTIC N V 1.9%

Value $1.803M Shares 16,000 Est. Cost $88.87 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 1.8%

Value $1.736M Shares 22,000 Est. Cost $60.33 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 1.8%

Value $1.732M Shares 200,000 Est. Cost $7.77 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 1.8%

Value $1.675M Shares 90,000 Est. Cost $14.30 Unrealized -8.6%

BELFB BEL FUSE INC 1.0%

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

XPEL XPEL INC 0.7%

Value $625K Shares 11,600 Est. Cost $70.31 Unrealized -23.6%

CSPI CSP INC 0.6%

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

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.6%

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

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%

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

BUR BURFORD CAP LTD 0.5%

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

GRVY GRAVITY CO LTD 0.5%

Value $431K Shares 6,200 Est. Cost $80.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	373,800	$17M	17.8%	$38.21	+8.7%	COM	01741R102
TDW	TIDEWATER INC NEW	206,200	$14.87M	15.6%	$47.72	+35.7%	COM	88642R109
RIG	TRANSOCEAN LTD	1,360,000	$8.636M	9.1%	$5.42	+23.5%	REG SHS	H8817H100
—	CELESTICA INC	266,500	$7.803M	8.2%	$29.28	—	SUB VTG SHS	15101Q108
OEC	ORION S.A.	190,000	$5.269M	5.5%	$17.35	+32.2%	COM	L72967109
GNRC	GENERAC HLDGS INC	33,000	$4.265M	4.5%	$109.71	0.0%	COM	368736104
GLNG	GOLAR LNG LTD	149,000	$3.426M	3.6%	$20.50	+2.0%	SHS	G9456A100
—	CORECARD CORPORATION	243,153	$3.363M	3.5%	$28.12	—	COM	45816D100
CVSA	ADTALEM GLOBAL ED INC	54,000	$3.183M	3.3%	$53.35	0.0%	COM	00737L103
EDAP	EDAP TMS S A	536,100	$2.831M	3.0%	$9.73	—	SPONSORED ADR	268311107
SITM	SITIME CORP	22,200	$2.71M	2.8%	$113.22	0.0%	COM	82982T106
SILC	SILICOM LTD	143,941	$2.605M	2.7%	$42.45	-56.6%	ORD	M84116108
GTX	GARRETT MOTION INC	240,000	$2.321M	2.4%	$7.13	+8.2%	COM	366505105
—	INFORMATICA INC	76,000	$2.158M	2.3%	$28.39	—	COM CL A	45674M101
MAMA	MAMAS CREATIONS INC	401,000	$1.969M	2.1%	$3.94	0.0%	COM	56146T103
CYTK	CYTOKINETICS INC	23,000	$1.92M	2.0%	$36.21	0.0%	COM NEW	23282W605
ESTC	ELASTIC N V	16,000	$1.803M	1.9%	$88.87	0.0%	ORD SHS	N14506104
TMDX	TRANSMEDICS GROUP INC	22,000	$1.736M	1.8%	$60.33	0.0%	COM	89377M109
CLBT	CELLEBRITE DI LTD	200,000	$1.732M	1.8%	$7.77	0.0%	ORDINARY SHARES	M2197Q107
VKTX	VIKING THERAPEUTICS INC	90,000	$1.675M	1.8%	$14.30	-8.6%	COM	92686J106
BELFB	BEL FUSE INC	14,000	$935K	1.0%	$53.14	0.0%	CL B	077347300
XPEL	XPEL INC	11,600	$625K	0.7%	$70.31	-23.6%	COM	98379L100
CSPI	CSP INC	30,000	$585K	0.6%	$10.25	0.0%	COM	126389105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	72,000	$566K	0.6%	$7.04	+20.0%	COM NEW	714157203
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$472K	0.5%	$5.12	-16.5%	COM CL A	30049H102
BUR	BURFORD CAP LTD	30,000	$468K	0.5%	$13.16	0.0%	ORD SHS	G17977110
GRVY	GRAVITY CO LTD	6,200	$431K	0.5%	$80.28	—	SPONSORED ADS NE	38911N206