APIS CAPITAL ADVISORS, LLC
Adviser information for APIS CAPITAL ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 9 |
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Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 9 | $582.7M |
Non-Discretionary | 0 | $0 |
Total | 9 | $582.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 9 | $582.7M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 56 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
110 E 42ND STREETSUITE 1419
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M. (EST)
Tel: (203) 409-6307, Fax: None
Chief Compliance Officer
RICHARD YUN
CHIEF FINANCIAL OFFICER
110 E 42ND STREET
SUITE 1419
NEW YORK
NY
United States
Tel:
(203) 409-6307
R******@**************M
(Full email address available in API data)
Industry Affiliates
DEKI CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
APIS CAPITAL (QP), LP | Hedge Fund | $146.2M | $0.5M | 4 |
APIS CAPITAL, LP | Hedge Fund | $254.3M | $0.5M | 46 |
APIS GLOBAL DEEP VALUE, LP | Hedge Fund | $122.5M | $0.5M | 36 |
APIS GLOBAL DISCOVERY FUND, LP | Hedge Fund | $51.6M | $0.5M | 22 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BARKER, DANIEL, JAMES | Individual | – | MANAGING MEMBER / CHIEF INVESTMENT OFFICER | 10/2008 | 50-75% |
ALMERAZ, ERIC, CHOU | Individual | – | MANAGING MEMBER / DIRECTOR OF RESEARCH | 03/2004 | 50-75% |
YUN, RICHARD, HYOK | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 12/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AEHR TEST SYS | COM | 2M | 191K | – |
ATI INC | COM | 5M | 94K | – |
BEL FUSE INC | CL B | 2M | 26K | – |
CELESTICA INC | COM | 10M | 166K | – |
CELLEBRITE DI LTD | ORDINARY SHARES | 3M | 274K | – |
CORECARD CORPORATION | COM | 2M | 136K | – |
CSP INC | COM | 536K | 36K | – |
EDAP TMS S A | SPONSORED ADR | 3M | 541K | – |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 357K | 140K | – |
GARRETT MOTION INC | COM | 2M | 220K | – |
GEN RESTAURENT GROUP | CL A COM | 91K | 10K | – |
GENERAC HLDGS INC | COM | 8M | 58K | – |
GRAVITY CO LTD | SPONSORED ADS NE | 1M | 17K | – |
HARROW INC | COM | 2M | 79K | – |
ICHOR HOLDINGS | SHS | 8M | 203K | – |
IES HLDGS INC | COM | 6M | 46K | – |
IMPINJ INC | COM | 4M | 24K | – |
INFINERA CORP | COM | 3M | 428K | – |
INFORMATICA INC | COM CL A | 4M | 130K | – |
KASPI KZ JSC | SPONSORED ADS | 4M | 32K | – |
MAMAS CREATIONS INC | COM | 3M | 462K | – |
MICRON TECHNOLOGY INC | COM | 5M | 37K | – |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 608K | 60K | – |
PREFORMED LINE PRODS CO | COM | 573K | 5K | – |
RAMBUS INC DEL | COM | 7M | 120K | – |
SHARKNINJA INC | COM SHS | 13M | 172K | – |
SILICOM LTD | ORD | 544K | 36K | – |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 5M | 58K | – |
SILK RD MED INC | COM | 3M | 102K | – |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 93K | 10K | – |
TIDEWATER INC NEW | COM | 14M | 146K | – |
TRANSMEDICS GROUP INC | COM | 6M | 40K | – |
TRANSOCEAN LTD | REGISTERED SHS | 2M | 380K | – |
VIEMED HEALTHCARE INC | COM | 2M | 234K | – |
VIKING THERAPEUTICS INC | COM | 5M | 100K | – |
XPEL INC | COM | 401K | 11K | – |