Apis-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GTX",
  "PRCT",
  "ANIP",
  "CLS",
  "POWL",
  "SIMO",
  "SKYW",
  "SN",
  "ADTN",
  "ASPI",
  "AMPX",
  "BNED",
  "CLBT",
  "GEO",
  "FEIM",
  "MAMA",
  "TPB",
  "IOVA",
  "EDAP",
  "RCAT",
  "SLDB",
  "TLN",
  "ETNB",
  "SCPH",
  null,
  "TOST",
  "GNRC",
  null,
  "DCTH",
  "GPRK",
  "GILT",
  "IESC",
  "RMBS",
  "VKTX",
  "VMD",
  "WLFC",
  "HNRG",
  "BELFB",
  "CIEN",
  "CCRD",
  "GRVY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 206767221
Accession Number: 0001420506-25-001245
Form Type: 13F-HR
CIK: apis-capital-advisors
Manager Name: Apis-Capital-Advisors

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $206.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Solid Biosciences Inc.

SLDB|83422E204

Shares:110.0K

Value:$407.0K

% of Portfolio:0.2% ($407.0K/$206.8M)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:20.0K

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$206.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solid Biosciences Inc.(SLDBcusip83422E204)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$407.0K	0.2% ($407.0K/$206.8M)	QoQ NEW(+$407.0K) YoY NEW(+$407.0K)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$206.8M)	QoQ NEW(+$313.0K) YoY NEW(+$313.0K)