APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $135,516 (100.0% shares, 0.0% debt)

Holdings (36)

TDW TIDEWATER INC NEW 10.3%

Value ($000) $13,891 Shares 145,900 Est. Cost $47.72 Unrealized +106.7%

SN SHARKNINJA INC 9.5%

Value ($000) $12,896 Shares 171,600 Est. Cost $54.39 Unrealized +29.5%

CLS CELESTICA INC 7.0%

Value ($000) $9,511 Shares 165,900 Est. Cost $50.44 Unrealized 0.0%

ICHR ICHOR HOLDINGS 5.8%

Value ($000) $7,830 Shares 203,100 Est. Cost $38.52 Unrealized -1.1%

GNRC GENERAC HLDGS INC 5.7%

Value ($000) $7,669 Shares 58,000 Est. Cost $120.91 Unrealized +14.3%

RMBS RAMBUS INC DEL 5.2%

Value ($000) $7,051 Shares 120,000 Est. Cost $60.12 Unrealized -4.9%

IESC IES HLDGS INC 4.7%

Value ($000) $6,409 Shares 46,000 Est. Cost $140.58 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 4.4%

Value ($000) $6,025 Shares 40,000 Est. Cost $73.15 Unrealized +64.0%

VKTX VIKING THERAPEUTICS INC 3.9%

Value ($000) $5,301 Shares 100,000 Est. Cost $29.68 Unrealized +120.9%

ATI ATI INC 3.8%

Value ($000) $5,212 Shares 94,000 Est. Cost $38.21 Unrealized +46.6%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $4,867 Shares 37,000 Est. Cost $110.86 Unrealized +12.9%

SIMO SILICON MOTION TECHNOLOGY CO 3.5%

Value ($000) $4,697 Shares 58,000 Est. Cost $80.99 Unrealized —

KSPI KASPI KZ JSC 3.0%

Value ($000) $4,128 Shares 32,000 Est. Cost $129.01 Unrealized —

— INFORMATICA INC 3.0%

Value ($000) $4,014 Shares 130,000 Est. Cost $30.60 Unrealized —

PI IMPINJ INC 2.8%

Value ($000) $3,794 Shares 24,200 Est. Cost $104.97 Unrealized +41.6%

CLBT CELLEBRITE DI LTD 2.4%

Value ($000) $3,274 Shares 274,000 Est. Cost $8.61 Unrealized +29.8%

MAMA MAMAS CREATIONS INC 2.3%

Value ($000) $3,114 Shares 462,000 Est. Cost $4.12 Unrealized +48.0%

EDAP EDAP TMS S A 2.2%

Value ($000) $2,943 Shares 541,000 Est. Cost $9.68 Unrealized —

— SILK RD MED INC 2.0%

Value ($000) $2,763 Shares 102,200 Est. Cost $27.04 Unrealized —

— INFINERA CORP 1.9%

Value ($000) $2,605 Shares 427,822 Est. Cost $6.03 Unrealized —

AEHR AEHR TEST SYS 1.6%

Value ($000) $2,133 Shares 191,000 Est. Cost $11.65 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.5%

Value ($000) $2,033 Shares 380,000 Est. Cost $5.42 Unrealized +6.7%

— CORECARD CORPORATION 1.5%

Value ($000) $1,984 Shares 136,000 Est. Cost $28.12 Unrealized —

GTX GARRETT MOTION INC 1.4%

Value ($000) $1,890 Shares 220,000 Est. Cost $7.13 Unrealized +29.5%

BELFB BEL FUSE INC 1.3%

Value ($000) $1,709 Shares 26,200 Est. Cost $58.30 Unrealized +7.2%

HROW HARROW INC 1.2%

Value ($000) $1,660 Shares 79,481 Est. Cost $14.95 Unrealized 0.0%

VMD VIEMED HEALTHCARE INC 1.1%

Value ($000) $1,535 Shares 234,400 Est. Cost $7.89 Unrealized -4.5%

GRVY GRAVITY CO LTD 1.0%

Value ($000) $1,373 Shares 17,000 Est. Cost $79.78 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%

Value ($000) $608 Shares 60,000 Est. Cost $7.99 Unrealized +38.8%

PLPC PREFORMED LINE PRODS CO 0.4%

Value ($000) $573 Shares 4,600 Est. Cost $127.77 Unrealized 0.0%

SILC SILICOM LTD 0.4%

Value ($000) $544 Shares 36,000 Est. Cost $42.45 Unrealized -62.7%

CSPI CSP INC 0.4%

Value ($000) $536 Shares 36,000 Est. Cost $11.73 Unrealized +25.1%

XPEL XPEL INC 0.3%

Value ($000) $401 Shares 11,278 Est. Cost $67.34 Unrealized -36.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value ($000) $357 Shares 140,000 Est. Cost $4.72 Unrealized -29.8%

SKYH SKY HARBOUR GROUP CORPORATIO 0.1%

Value ($000) $93 Shares 10,000 Est. Cost $10.41 Unrealized 0.0%

GENK GEN RESTAURENT GROUP 0.1%

Value ($000) $91 Shares 10,000 Est. Cost $10.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC NEW	145,900	$13,891	10.3%	$47.72	+106.7%	COM	88642R109
SN	SHARKNINJA INC	171,600	$12,896	9.5%	$54.39	+29.5%	COM SHS	G8068L108
CLS	CELESTICA INC	165,900	$9,511	7.0%	$50.44	0.0%	COM	15101Q207
ICHR	ICHOR HOLDINGS	203,100	$7,830	5.8%	$38.52	-1.1%	SHS	G4740B105
GNRC	GENERAC HLDGS INC	58,000	$7,669	5.7%	$120.91	+14.3%	COM	368736104
RMBS	RAMBUS INC DEL	120,000	$7,051	5.2%	$60.12	-4.9%	COM	750917106
IESC	IES HLDGS INC	46,000	$6,409	4.7%	$140.58	0.0%	COM	44951W106
TMDX	TRANSMEDICS GROUP INC	40,000	$6,025	4.4%	$73.15	+64.0%	COM	89377M109
VKTX	VIKING THERAPEUTICS INC	100,000	$5,301	3.9%	$29.68	+120.9%	COM	92686J106
ATI	ATI INC	94,000	$5,212	3.8%	$38.21	+46.6%	COM	01741R102
MU	MICRON TECHNOLOGY INC	37,000	$4,867	3.6%	$110.86	+12.9%	COM	595112103
SIMO	SILICON MOTION TECHNOLOGY CO	58,000	$4,697	3.5%	$80.99	—	SPONSORED ADR	82706C108
KSPI	KASPI KZ JSC	32,000	$4,128	3.0%	$129.01	—	SPONSORED ADS	48581R205
—	INFORMATICA INC	130,000	$4,014	3.0%	$30.60	—	COM CL A	45674M101
PI	IMPINJ INC	24,200	$3,794	2.8%	$104.97	+41.6%	COM	453204109
CLBT	CELLEBRITE DI LTD	274,000	$3,274	2.4%	$8.61	+29.8%	ORDINARY SHARES	M2197Q107
MAMA	MAMAS CREATIONS INC	462,000	$3,114	2.3%	$4.12	+48.0%	COM	56146T103
EDAP	EDAP TMS S A	541,000	$2,943	2.2%	$9.68	—	SPONSORED ADR	268311107
—	SILK RD MED INC	102,200	$2,763	2.0%	$27.04	—	COM	82710M100
—	INFINERA CORP	427,822	$2,605	1.9%	$6.03	—	COM	45667G103
AEHR	AEHR TEST SYS	191,000	$2,133	1.6%	$11.65	0.0%	COM	00760J108
RIG	TRANSOCEAN LTD	380,000	$2,033	1.5%	$5.42	+6.7%	REGISTERED SHS	H8817H100
—	CORECARD CORPORATION	136,000	$1,984	1.5%	$28.12	—	COM	45816D100
GTX	GARRETT MOTION INC	220,000	$1,890	1.4%	$7.13	+29.5%	COM	366505105
BELFB	BEL FUSE INC	26,200	$1,709	1.3%	$58.30	+7.2%	CL B	077347300
HROW	HARROW INC	79,481	$1,660	1.2%	$14.95	0.0%	COM	415858109
VMD	VIEMED HEALTHCARE INC	234,400	$1,535	1.1%	$7.89	-4.5%	COM	92663R105
GRVY	GRAVITY CO LTD	17,000	$1,373	1.0%	$79.78	—	SPONSORED ADS NE	38911N206
PESI	PERMA-FIX ENVIRONMENTAL SVCS	60,000	$608	0.4%	$7.99	+38.8%	COM NEW	714157203
PLPC	PREFORMED LINE PRODS CO	4,600	$573	0.4%	$127.77	0.0%	COM	740444104
SILC	SILICOM LTD	36,000	$544	0.4%	$42.45	-62.7%	ORD	M84116108
CSPI	CSP INC	36,000	$536	0.4%	$11.73	+25.1%	COM	126389105
XPEL	XPEL INC	11,278	$401	0.3%	$67.34	-36.0%	COM	98379L100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	140,000	$357	0.3%	$4.72	-29.8%	COM CL A	30049H102
SKYH	SKY HARBOUR GROUP CORPORATIO	10,000	$93	0.1%	$10.41	0.0%	COM CL A	83085C107
GENK	GEN RESTAURENT GROUP	10,000	$91	0.1%	$10.42	0.0%	CL A COM	36870C104