APIS CAPITAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$144M
Signature - Title
Richard Yun - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by APIS CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. APIS CAPITAL ADVISORS, LLC reported 33 stock holdings with total value $144M as of Q3 2024. Top holdings included TLN, SN, GNRC, CLS, and IESC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $144M +$42.4M -$40.3M +$2.12M TLN, SN, GNRC, CLS, IESC 13F-HR 11/14/2024, 04:08 PM
Q2 2024 36 $136M +$49.9M -$51.7M -$1.87M TDW, SN, CLS, ICHR, GNRC 13F-HR 8/14/2024, 03:18 PM
Q1 2024 36 $132M +$42M -$20.5M +$21.5M ATI, TDW, CLS, SN, VKTX 13F-HR 5/15/2024, 10:18 AM
Q4 2023 27 $95.4M +$36.2M -$15.4M +$20.8M ATI, TDW, RIG, CLS, OEC 13F-HR 2/14/2024, 01:24 PM
Q3 2023 23 $77.1M +$3.25M -$22.5M -$19.3M ATI, TDW, RIG, SILC, GLNG 13F-HR 11/13/2023, 02:58 PM
Q2 2023 30 $99.1M +$23.6M -$20M +$3.55M ATI, TDW, SILC, RIG, OEC 13F-HR 8/11/2023, 03:06 PM
Q1 2023 24 $93.9M +$27.5M -$21.6M +$5.85M SILC, OEC, RIG, TDW, ATI 13F-HR 5/12/2023, 01:19 PM
Q4 2022 27 $86.3M +$22.1M -$9.43M +$12.7M SILC, GLNG, NEX, CCRD, OEC 13F-HR 2/14/2023, 12:24 PM
Q3 2022 25 $66.1M +$8.41M -$25.7M -$17.3M SILC, GLNG, DAR, NEX, SIMO 13F-HR 11/14/2022, 11:26 AM
Q2 2022 29 $88.7M +$24.1M -$9.94M +$14.2M SIMO, GLNG, SILC, NEX, DAR 13F-HR 8/12/2022, 02:25 PM
Q1 2022 30 $82.6M +$17M -$10.2M +$6.77M DAR, SILC, SIMO, CCRD, ROCC 13F-HR 5/13/2022, 11:22 AM
Q4 2021 22 $90.3M +$18.3M -$32.1M -$13.7M SIMO, CCRD, SILC, DAR, VICR 13F-HR 2/14/2022, 09:19 AM
Q3 2021 37 $105M +$17M -$24.9M -$7.83M DAR, CCRD, SIMO, ROCC, CNR 13F-HR 11/12/2021, 04:57 PM
Q2 2021 36 $114M +$24.1M -$25.7M -$1.6M CNR, DAR, SIMO, CCRD, LPRO 13F-HR 8/16/2021, 10:13 AM
Q1 2021 43 $110M +$32.3M -$29.4M +$2.87M DAR, CCRD, CNR, SIMO, LPRO 13F-HR 5/14/2021, 09:32 AM
Q4 2020 38 $103M $0 $0 DAR, CCRD, RSI, GRVY, SIMO 13F-HR 2/16/2021, 09:38 AM
Q3 2019 27 $63.8M +$15.9M -$17.8M -$1.96M CCRD, STNG, AMRN, KEM, VICR 13F-HR 11/14/2019, 11:23 AM
Q2 2019 31 $66.8M +$27M -$38.9M -$12M AMRN, CCRD, STNG, KEM, VICR 13F-HR 8/13/2019, 04:10 PM
Q1 2019 30 $80.7M +$7.59M -$19.4M -$11.8M AMRN, ARRY, ZGNX, KEM, GLNG 13F-HR 5/7/2019, 03:44 PM
Q4 2018 25 $74.5M $0 $0 AMRN, ARRY, GLNG, ZGNX, CYBE 13F-HR 2/13/2019, 05:48 PM
Q3 2015 42 $71.5M +$18.7M -$27.5M -$8.85M UHAL, SIMO, TARO, FOLD, MDVN 13F-HR 11/16/2015, 11:02 AM
Q2 2015 43 $88.9M +$34.3M -$11.7M +$22.7M SIMO, UHAL, CRTO, ENTA, TARO 13F-HR 8/14/2015, 03:59 PM
Q1 2015 45 $58.3M +$9.3M -$38.7M -$29.4M UHAL, TARO, ALXN, SIMO, AAPL 13F-HR 5/14/2015, 03:27 PM
Q4 2014 38 $88.4M $0 $0 TARO, ENTA, SIMO, ALXN, UHAL 13F-HR 2/13/2015, 06:09 PM