APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $131,773 (100.0% shares, 0.0% debt)

Holdings (36)

ATI ATI INC 14.2%

Value ($000) $18,738 Shares 366,200 Est. Cost $38.21 Unrealized +18.3%

TDW TIDEWATER INC NEW 12.9%

Value ($000) $17,002 Shares 184,800 Est. Cost $47.72 Unrealized +56.3%

— CELESTICA INC 10.2%

Value ($000) $13,464 Shares 299,600 Est. Cost $31.01 Unrealized —

SN SHARKNINJA INC 7.4%

Value ($000) $9,780 Shares 157,000 Est. Cost $52.90 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 4.4%

Value ($000) $5,740 Shares 70,000 Est. Cost $14.30 Unrealized +211.1%

— INFINERA CORP 4.3%

Value ($000) $5,602 Shares 929,000 Est. Cost $6.03 Unrealized —

ICHR ICHOR HOLDINGS 4.1%

Value ($000) $5,422 Shares 140,400 Est. Cost $38.71 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.4%

Value ($000) $4,541 Shares 36,000 Est. Cost $110.34 Unrealized +6.3%

RIG TRANSOCEAN LTD 3.1%

Value ($000) $4,019 Shares 640,000 Est. Cost $5.42 Unrealized +0.8%

EDAP EDAP TMS S A 3.0%

Value ($000) $4,013 Shares 545,976 Est. Cost $9.68 Unrealized —

— INFORMATICA INC 3.0%

Value ($000) $3,955 Shares 113,000 Est. Cost $30.55 Unrealized —

TMDX TRANSMEDICS GROUP INC 2.9%

Value ($000) $3,874 Shares 52,400 Est. Cost $73.15 Unrealized +12.7%

RMBS RAMBUS INC DEL 2.7%

Value ($000) $3,585 Shares 58,000 Est. Cost $63.29 Unrealized 0.0%

PI IMPINJ INC 2.5%

Value ($000) $3,287 Shares 25,600 Est. Cost $104.97 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 1.9%

Value ($000) $2,482 Shares 224,000 Est. Cost $8.03 Unrealized +27.1%

CVSA ADTALEM GLOBAL ED INC 1.9%

Value ($000) $2,467 Shares 48,000 Est. Cost $53.35 Unrealized -2.1%

GTX GARRETT MOTION INC 1.8%

Value ($000) $2,386 Shares 240,000 Est. Cost $7.13 Unrealized +29.0%

SITM SITIME CORP 1.7%

Value ($000) $2,238 Shares 24,000 Est. Cost $112.61 Unrealized -6.6%

MAMA MAMAS CREATIONS INC 1.7%

Value ($000) $2,195 Shares 439,000 Est. Cost $4.01 Unrealized +18.0%

BELFB BEL FUSE INC 1.7%

Value ($000) $2,177 Shares 36,100 Est. Cost $58.30 Unrealized +5.6%

— CORECARD CORPORATION 1.6%

Value ($000) $2,162 Shares 195,687 Est. Cost $28.12 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.4%

Value ($000) $1,843 Shares 111,400 Est. Cost $12.29 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $1,768 Shares 15,000 Est. Cost $89.83 Unrealized 0.0%

CYTK CYTOKINETICS INC 1.3%

Value ($000) $1,767 Shares 25,200 Est. Cost $39.80 Unrealized +94.3%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.7%

Value ($000) $890 Shares 200,000 Est. Cost $4.72 Unrealized -8.4%

VMD VIEMED HEALTHCARE INC 0.6%

Value ($000) $754 Shares 80,000 Est. Cost $8.57 Unrealized 0.0%

XPEL XPEL INC 0.6%

Value ($000) $751 Shares 13,900 Est. Cost $67.34 Unrealized -22.2%

RSI RUSH STREET INTERACTIVE INC 0.5%

Value ($000) $716 Shares 110,000 Est. Cost $5.38 Unrealized 0.0%

GRVY GRAVITY CO LTD 0.5%

Value ($000) $683 Shares 9,000 Est. Cost $78.92 Unrealized —

BUR BURFORD CAP LTD 0.5%

Value ($000) $607 Shares 38,000 Est. Cost $13.47 Unrealized +8.6%

OEC ORION S.A. 0.4%

Value ($000) $577 Shares 24,526 Est. Cost $17.35 Unrealized +33.2%

NLOP NET LEASE OFFICE PROPERTIES 0.4%

Value ($000) $571 Shares 24,000 Est. Cost $23.80 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%

Value ($000) $547 Shares 46,000 Est. Cost $7.04 Unrealized +22.7%

SILC SILICOM LTD 0.4%

Value ($000) $535 Shares 36,000 Est. Cost $42.45 Unrealized -61.8%

CSPI CSP INC 0.3%

Value ($000) $443 Shares 24,000 Est. Cost $10.25 Unrealized +53.8%

MXCT MAXCYTE INC 0.1%

Value ($000) $192 Shares 45,800 Est. Cost $4.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	366,200	$18,738	14.2%	$38.21	+18.3%	COM	01741R102
TDW	TIDEWATER INC NEW	184,800	$17,002	12.9%	$47.72	+56.3%	COM	88642R109
—	CELESTICA INC	299,600	$13,464	10.2%	$31.01	—	SUB VTG SHS	15101Q108
SN	SHARKNINJA INC	157,000	$9,780	7.4%	$52.90	0.0%	COM SHS	G8068L108
VKTX	VIKING THERAPEUTICS INC	70,000	$5,740	4.4%	$14.30	+211.1%	COM	92686J106
—	INFINERA CORP	929,000	$5,602	4.3%	$6.03	—	COM	45667G103
ICHR	ICHOR HOLDINGS	140,400	$5,422	4.1%	$38.71	0.0%	SHS	G4740B105
GNRC	GENERAC HLDGS INC	36,000	$4,541	3.4%	$110.34	+6.3%	COM	368736104
RIG	TRANSOCEAN LTD	640,000	$4,019	3.1%	$5.42	+0.8%	REGISTERED SHS	H8817H100
EDAP	EDAP TMS S A	545,976	$4,013	3.0%	$9.68	—	SPONSORED ADR	268311107
—	INFORMATICA INC	113,000	$3,955	3.0%	$30.55	—	COM CL A	45674M101
TMDX	TRANSMEDICS GROUP INC	52,400	$3,874	2.9%	$73.15	+12.7%	COM	89377M109
RMBS	RAMBUS INC DEL	58,000	$3,585	2.7%	$63.29	0.0%	COM	750917106
PI	IMPINJ INC	25,600	$3,287	2.5%	$104.97	0.0%	COM	453204109
CLBT	CELLEBRITE DI LTD	224,000	$2,482	1.9%	$8.03	+27.1%	ORDINARY SHARES	M2197Q107
CVSA	ADTALEM GLOBAL ED INC	48,000	$2,467	1.9%	$53.35	-2.1%	COM	00737L103
GTX	GARRETT MOTION INC	240,000	$2,386	1.8%	$7.13	+29.0%	COM	366505105
SITM	SITIME CORP	24,000	$2,238	1.7%	$112.61	-6.6%	COM	82982T106
MAMA	MAMAS CREATIONS INC	439,000	$2,195	1.7%	$4.01	+18.0%	COM	56146T103
BELFB	BEL FUSE INC	36,100	$2,177	1.7%	$58.30	+5.6%	CL B	077347300
—	CORECARD CORPORATION	195,687	$2,162	1.6%	$28.12	—	COM	45816D100
XPOF	XPONENTIAL FITNESS INC	111,400	$1,843	1.4%	$12.29	0.0%	COM CL A	98422X101
MU	MICRON TECHNOLOGY INC	15,000	$1,768	1.3%	$89.83	0.0%	COM	595112103
CYTK	CYTOKINETICS INC	25,200	$1,767	1.3%	$39.80	+94.3%	COM NEW	23282W605
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,000	$890	0.7%	$4.72	-8.4%	COM CL A	30049H102
VMD	VIEMED HEALTHCARE INC	80,000	$754	0.6%	$8.57	0.0%	COM	92663R105
XPEL	XPEL INC	13,900	$751	0.6%	$67.34	-22.2%	COM	98379L100
RSI	RUSH STREET INTERACTIVE INC	110,000	$716	0.5%	$5.38	0.0%	COM	782011100
GRVY	GRAVITY CO LTD	9,000	$683	0.5%	$78.92	—	SPONSORED ADS NE	38911N206
BUR	BURFORD CAP LTD	38,000	$607	0.5%	$13.47	+8.6%	ORD SHS	G17977110
OEC	ORION S.A.	24,526	$577	0.4%	$17.35	+33.2%	COM	L72967109
NLOP	NET LEASE OFFICE PROPERTIES	24,000	$571	0.4%	$23.80	—	COM	64110Y108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	46,000	$547	0.4%	$7.04	+22.7%	COM NEW	714157203
SILC	SILICOM LTD	36,000	$535	0.4%	$42.45	-61.8%	ORD	M84116108
CSPI	CSP INC	24,000	$443	0.3%	$10.25	+53.8%	COM	126389105
MXCT	MAXCYTE INC	45,800	$192	0.1%	$4.69	0.0%	COM	57777K106