$66.6 Million is the total value of APIS CAPITAL ADVISORS, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Buy | SILICOM LTDord | $9,400,000 | +8.8% | 266,000 | +3.6% | 14.12% | +45.0% |
| GLNG | Sell | GOLAR LNG LTD | $7,775,000 | -18.8% | 312,000 | -25.8% | 11.68% | +8.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,483,000 | +17.8% | 98,000 | +6.5% | 9.74% | +57.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,772,000 | -2.5% | 780,000 | +25.3% | 8.67% | +30.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,541,000 | -52.0% | 85,000 | -38.4% | 8.32% | -36.1% |
| INS | Buy | CORECARD CORPORATION | $5,181,000 | -1.7% | 238,000 | +10.2% | 7.78% | +31.0% |
| ESTC | Buy | ELASTIC N V | $4,161,000 | +53.7% | 58,000 | +45.0% | 6.25% | +104.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,471,000 | -12.4% | 260,000 | +1.9% | 5.22% | +16.8% |
| GTX | GARRETT MOTION INC | $2,260,000 | -26.9% | 400,000 | 0.0% | 3.40% | -2.6% | |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,193,000 | -6.7% | 204,000 | +4.1% | 3.30% | +24.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,898,000 | +10.5% | 16,000 | +33.3% | 2.85% | +47.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,473,000 | – | 82,000 | +100.0% | 2.21% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,352,000 | +16.5% | 36,000 | -12.6% | 2.03% | +55.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,312,000 | – | 50,000 | +100.0% | 1.97% | – |
| Buy | MAXCYTE INC | $1,300,000 | +41.9% | 200,000 | +3.2% | 1.95% | +89.2% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,272,000 | +16.0% | 12,000 | +20.0% | 1.91% | +54.6% |
| VICR | VICOR CORP | $1,183,000 | +8.0% | 20,000 | 0.0% | 1.78% | +44.0% | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $1,124,000 | -8.1% | 24,000 | 0.0% | 1.69% | +22.6% | |
| Sell | ALGOMA STL GROUP INC | $773,000 | -52.4% | 120,000 | -33.7% | 1.16% | -36.6% | |
| APEN | New | APOLLO ENDOSURGERY INC | $771,000 | – | 140,000 | +100.0% | 1.16% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $490,000 | +124.8% | 90,000 | +80.0% | 0.74% | +199.2% |
| Buy | BLACKSKY TECHNOLOGY INC | $450,000 | +94.0% | 300,000 | +198.5% | 0.68% | +159.0% | |
| XPEL | XPEL INC | $387,000 | +40.2% | 6,000 | 0.0% | 0.58% | +86.8% | |
| VTNR | Sell | VERTEX ENERGY INC | $374,000 | -85.8% | 60,000 | -76.0% | 0.56% | -81.0% |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $167,000 | -10.2% | 90,000 | +12.5% | 0.25% | +19.5% |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -22,000 | -100.0% | -0.87% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -89,600 | -100.0% | -1.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -38,000 | -100.0% | -1.29% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -142,000 | -100.0% | -3.36% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -340,000 | -100.0% | -3.54% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -20,000 | -100.0% | -4.07% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -160,000 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.