Apis Capital Advisors, LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Apis Capital Advisors, LLCInvestment ActivityApis Capital Advisors, LLC has $131.77 million in total holdings as of March 31, 2024.Apis Capital Advisors, LLC owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 31.89% of the portfolio was purchased this quarter.About 15.55% of the portfolio was sold this quarter.This quarter, Apis Capital Advisors, LLC has purchased 27 new stocks and bought additional shares in 14 stocks.Apis Capital Advisors, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings ATI $18,738,454Tidewater $17,001,600Celestica $13,464,024SharkNinja $9,779,530Viking Therapeutics $5,740,000 Largest New Holdings this Quarter SharkNinja $9,779,530 HoldingInfinera $5,601,870 HoldingIchor $5,422,248 HoldingRambus $3,584,980 HoldingImpinj $3,287,296 Holding Largest Purchases this Quarter SharkNinja 157,000 shares (about $9.78M)Infinera 929,000 shares (about $5.60M)Ichor 140,400 shares (about $5.42M)Rambus 58,000 shares (about $3.58M)Impinj 25,600 shares (about $3.29M) Largest Sales this Quarter Transocean 720,000 shares (about $4.52M)Orion 165,474 shares (about $3.89M)Tidewater 21,400 shares (about $1.97M)Viking Therapeutics 20,000 shares (about $1.64M)Silicom 107,941 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATIATI$18,738,454$388,892 ▼-2.0%366,20014.2%Basic MaterialsTDWTidewater$17,001,600$1,968,800 ▼-10.4%184,80012.9%Oils/EnergyCLSCelestica$13,464,024$1,487,514 ▲12.4%299,60010.2%Computer and TechnologySNSharkNinja$9,779,530$9,779,530 ▲New Holding157,0007.4%Consumer DiscretionaryVKTXViking Therapeutics$5,740,000$1,640,000 ▼-22.2%70,0004.4%MedicalINFNInfinera$5,601,870$5,601,870 ▲New Holding929,0004.3%Computer and TechnologyICHRIchor$5,422,248$5,422,248 ▲New Holding140,4004.1%Computer and TechnologyGNRCGenerac$4,541,040$378,420 ▲9.1%36,0003.4%Computer and TechnologyRIGTransocean$4,019,200$4,521,600 ▼-52.9%640,0003.1%Oils/EnergyEDAPEdap Tms$4,012,924$72,589 ▲1.8%545,9763.0%MedicalINFORMATICA INC$3,955,000$1,295,000 ▲48.7%113,0003.0%COM CL ATMDXTransMedics Group$3,874,456$2,247,776 ▲138.2%52,4002.9%MedicalRMBSRambus$3,584,980$3,584,980 ▲New Holding58,0002.7%Computer and TechnologyPIImpinj$3,287,296$3,287,296 ▲New Holding25,6002.5%Computer and TechnologyCLBTCellebrite DI$2,481,920$265,920 ▲12.0%224,0001.9%Business ServicesATGEAdtalem Global Education$2,467,200$308,400 ▼-11.1%48,0001.9%Consumer DiscretionaryGTXGarrett Motion$2,385,6000.0%240,0001.8%Auto/Tires/TrucksSITMSiTime$2,237,520$167,814 ▲8.1%24,0001.7%Computer and TechnologyMAMAMama's Creations$2,195,000$190,000 ▲9.5%439,0001.7%Consumer StaplesBELFBBel Fuse$2,177,191$1,332,851 ▲157.9%36,1001.7%Computer and TechnologyCCRDCoreCard$2,162,341$524,499 ▼-19.5%195,6871.6%Business ServicesXPOFXponential Fitness$1,842,556$1,842,556 ▲New Holding111,4001.4%Consumer DiscretionaryMUMicron Technology$1,768,350$1,768,350 ▲New Holding15,0001.3%Computer and TechnologyCYTKCytokinetics$1,766,772$154,242 ▲9.6%25,2001.3%MedicalEVLVEvolv Technologies$890,000$445,000 ▲100.0%200,0000.7%Computer and TechnologyVMDViemed Healthcare$754,400$754,400 ▲New Holding80,0000.6%MedicalXPELXPEL$750,878$124,246 ▲19.8%13,9000.6%Auto/Tires/TrucksRSIRush Street Interactive$716,100$716,100 ▲New Holding110,0000.5%Consumer DiscretionaryGRVYGravity$683,010$212,492 ▲45.2%9,0000.5%Computer and TechnologyBURBurford Capital$606,860$127,760 ▲26.7%38,0000.5%FinanceOECOrion$576,852$3,891,952 ▼-87.1%24,5260.4%Basic MaterialsNET LEASE OFFICE PROPERTIES$571,200$571,200 ▲New Holding24,0000.4%COMPESIPerma-Fix Environmental Services$546,940$309,140 ▼-36.1%46,0000.4%Industrial ProductsSILCSilicom$534,600$1,602,924 ▼-75.0%36,0000.4%Computer and TechnologyCSPICSP$443,040$110,760 ▼-20.0%24,0000.3%Computer and TechnologyMXCTMaxCyte$191,902$191,902 ▲New Holding45,8000.1%MedicalGLNGGolar LNG$0$3,425,510 ▼-100.0%00.0%TransportationESTCElastic$0$1,803,200 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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