APIS CAPITAL ADVISORS, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

9 12.50%

of those in investment advisory functions:

6

Registration:

SEC, Approved, 9/18/2013

Other registrations (2)
AUM:

582,714,808 11.57%

of that, discretionary:

582,714,808 11.57%

Private Fund GAV:

574,514,499 10.17%

Avg Account Size:

64,746,090 11.57%

SMA’s:

NO

Private Funds:

4

Contact Info

(20 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
522M 448M 373M 298M 224M 149M 75M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

CFPB Takes Down High-Yield Savings Account Scam, Defendants Also Charged By the SEC
12/10/2022

Instead, the funds were placed into any of the following: a hedge fund controlled by Radjabli called Apis Capital Management, LLC; used to purchase ...

natlawreview.com

Apis Capital Flagship Fund 1Q21 Commentary
04/15/2021

Q1 2021 hedge fund letters, conferences and more Dear Partners, Our Flagship Fund was up 4.7% net in Q1 2021. During the past quarter, our longs ...

entrepreneur.com

CyberOptics Corp.
03/29/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $574,514,499

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
G8068L108 SHARKNINJA INC $12,895,740 10.00% 32.00% 9.00%
88642R109 TIDEWATER INC NEW $13,891,139 10.00% -18.00% -21.00%
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368736104 GENERAC HLDGS INC $7,668,760 6.00% 69.00% 61.00%
G4740B105 ICHOR HOLDINGS $7,829,505 6.00% 44.00% 45.00%
44951W106 IES HLDGS INC $6,409,180 5.00%
750917106 RAMBUS INC DEL $7,051,200 5.00% 97.00% 107.00%
595112103 MICRON TECHNOLOGY INC $4,866,610 4.00% 175.00% 147.00%
89377M109 TRANSMEDICS GROUP INC $6,024,800 4.00% 56.00% -24.00%
92686J106 VIKING THERAPEUTICS INC $5,301,000 4.00% -8.00% 43.00%

Brochure Summary

Overview

Operational and Organizational Information Apis, is a Delaware limited liability company that is registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”). The Firm provides investment advisory services to its sponsored private investment funds (each a “Fund” and collectively, the “Funds”) and a unit trust (the “Unit Trust,” together with the Funds are each a “Client” and collectively the “Clients”). The Funds are for qualified, sophisticated investors (“Investors”). The Firm has been in business since March 2004. The Firm was initially registered as an investment adviser with the SEC in April 2004. The Firm remained registered with the SEC, except for certain interim withdrawals in 2004, 2005 and 2007. In March 2012, the Firm transitioned to an exempt reporting adviser filing status with the SEC. In September 2013, the Firm re- applied for registered investment adviser status with the SEC, based on the types of clients it managed. The principal owners of the Firm and their percentage ownership interests are as follows: Mr. Daniel Barker (50%) and Mr. Eric Almeraz (50%). Advisory Services The Firm provides investment management services on a discretionary basis to its Clients in accordance with the respective Client’s investment management agreement and other relevant governing documents. For example, the Clients operate as pooled investment vehicles and attempt to provide diversification, management expertise and other advantages to their investors. The Firm’s advisory services include, among other things, providing advice regarding asset allocation and the selection of investments. The Clients’ investment objective is to seek consistent positive absolute returns by taking long and/or short positions in stocks that are undervalued or overvalued compared to their peers, in a range of market capitalizations, with an emphasis on small and mid-capitalization equity
securities, on a global basis. The Firm seeks to limit losses by selecting companies that in the Firm’s view are trading at a discount to intrinsic value. No assurance can be given, however, that the Clients will achieve their investment objectives, and investment results may vary substantially over time and from period to period. In addition, the Firm has, and may in the future, enter into agreements, such as side letters, with certain underlying Investors of the Funds that may, in each case, provide for the terms of investment that are more favorable to the terms provided to other underlying Investors of the Funds. The Firm does not hold itself out as specializing in a particular type of advisory service. Please review the Firm’s investment guidelines, specified below under “Client Investment Guidelines and Parameters.” Client Investment Guidelines and Parameters As stated above, the Firm provides investment advisory services to Clients primarily investing in globally traded public equity securities. The Firm does take long and short positions and trade in a wide variety of securities and financial instruments, domestic and foreign, of all kinds and descriptions, whether publicly traded or privately placed, including, but not limited to, common and preferred stocks, bonds and other debt securities, convertible securities, limited partnership interests, mutual fund shares, options, warrants, commodities, futures, derivatives (including swaps, forward contracts and structured instruments), currencies, monetary instruments and cash and cash equivalents. The Firm also may utilize derivative securities (primarily options). Wrap Fee Programs The Firm does not participate in wrap fee programs. Client Regulatory Assets Under Management (“RAUM”) As of December 31, 2023, the Firm managed approximately $582,714,808 of advisory assets, all of which were on a discretionary basis.