$77.1 Million is the total value of APIS CAPITAL ADVISORS, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ATI INC | $14,237,900 | -7.2% | 346,000 | -0.3% | 18.46% | +19.1% |
| TDW | Sell | TIDEWATER INC NEW | $11,577,303 | -3.4% | 162,900 | -24.7% | 15.01% | +24.1% |
| RIG | Buy | TRANSOCEAN LTD | $10,755,100 | +19.1% | 1,310,000 | +1.7% | 13.94% | +53.0% |
| SILC | Sell | SILICOM LTDord | $6,410,160 | -34.9% | 245,600 | -8.0% | 8.31% | -16.3% |
| GLNG | Sell | GOLAR LNG LTD | $6,356,120 | +9.4% | 262,000 | -9.0% | 8.24% | +40.5% |
| OEC | Sell | ORION S.A. | $6,128,640 | -12.5% | 288,000 | -12.7% | 7.94% | +12.4% |
| INS | Sell | CORECARD CORPORATION | $5,212,000 | -22.7% | 260,600 | -2.0% | 6.76% | -0.8% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $3,552,127 | -12.8% | 506,001 | +14.5% | 4.60% | +12.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,784,000 | -11.5% | 24,000 | -10.4% | 3.61% | +13.6% |
| GTX | Buy | GARRETT MOTION INC | $2,206,400 | +12.1% | 280,000 | +7.7% | 2.86% | +43.9% |
| VKTX | New | VIKING THERAPEUTICS INC | $1,638,360 | – | 148,000 | +100.0% | 2.12% | – |
| XPEL | Buy | XPEL INC | $1,033,274 | -6.3% | 13,400 | +2.3% | 1.34% | +20.2% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $828,000 | -14.9% | 12,000 | -13.4% | 1.07% | +9.3% |
| Buy | TIGO ENERGY INC | $773,378 | -41.0% | 110,325 | +56.2% | 1.00% | -24.1% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $689,700 | +4.7% | 66,000 | +10.0% | 0.89% | +34.4% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $680,400 | +11.2% | 140,000 | +37.3% | 0.88% | +42.7% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $525,700 | -33.8% | 70,000 | -22.2% | 0.68% | -15.1% |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $391,000 | -30.1% | 34,000 | 0.0% | 0.51% | -10.3% | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $355,830 | -66.9% | 29,000 | -67.8% | 0.46% | -57.5% |
| CUTR | Buy | CUTERA INC | $301,000 | -50.3% | 50,000 | +25.0% | 0.39% | -36.2% |
| Sell | APPLIED DIGITAL CORP | $287,040 | -87.6% | 46,000 | -81.4% | 0.37% | -84.0% | |
| New | CEPTON INC | $212,800 | – | 56,000 | +100.0% | 0.28% | – | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $202,721 | -7.1% | 106,354 | -0.6% | 0.26% | +19.5% |
| Exit | CEPTON INC | $0 | – | -304,000 | -100.0% | -0.15% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -180,000 | -100.0% | -0.22% | – |
| EBIX | Exit | EBIX INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -60,000 | -100.0% | -0.59% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -180,000 | -100.0% | -0.98% | – |
| INOD | Exit | INNODATA INC | $0 | – | -140,000 | -100.0% | -1.60% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -112,000 | -100.0% | -2.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -88,000 | -100.0% | -3.64% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -56,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | 18 | Q2 2023 | 13.0% |
| INTELLIGENT SYS CORP NEW | 15 | Q3 2023 | 22.4% |
| GRAVITY CO LTD | 14 | Q3 2023 | 6.6% |
| ORION S.A. | 12 | Q3 2023 | 10.3% |
| VICOR CORP | 12 | Q3 2022 | 6.5% |
| CYBEROPTICS CORP | 11 | Q2 2022 | 5.2% |
| XPEL INC | 11 | Q3 2023 | 3.2% |
| SILICOM LTD | 10 | Q3 2023 | 14.1% |
| GOLAR LNG LTD BERMUDA | 10 | Q3 2023 | 11.7% |
| GARRETT MOTION INC | 10 | Q3 2023 | 3.5% |
View APIS CAPITAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOSPECIFICS TECHNOLOGIES CORP | July 30, 2010 | 306,363 | 4.9% |
| KHD HUMBOLDT WEDAG INTERNATIONAL LTD. | February 17, 2009 | 291,000 | 1.0% |
View APIS CAPITAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View APIS CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.