$86.3 Million is the total value of APIS CAPITAL ADVISORS, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SILC | Buy | SILICOM LTDord | $11,797,785 | +25.5% | 279,900 | +5.2% | 13.68% | -3.2% |
GLNG | Buy | GOLAR LNG LTD | $8,432,300 | +8.5% | 370,000 | +18.6% | 9.78% | -16.3% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $8,223,600 | +42.5% | 890,000 | +14.1% | 9.53% | +10.0% |
INS | Buy | CORECARD CORPORATION | $7,839,282 | +51.3% | 270,600 | +13.7% | 9.09% | +16.8% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $6,767,800 | +95.0% | 380,000 | +46.2% | 7.85% | +50.5% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,530,649 | -0.2% | 85,100 | +0.1% | 6.41% | -23.0% |
OPNT | Buy | OPIANT PHARMACEUTICALS INC | $4,339,920 | +97.9% | 214,000 | +4.9% | 5.03% | +52.7% |
STNG | New | SCORPIO TANKERS INC | $3,333,740 | – | 62,000 | +100.0% | 3.86% | – |
EDAP | New | EDAP TMS S Asponsored adr | $3,277,715 | – | 307,478 | +100.0% | 3.80% | – |
GTX | GARRETT MOTION INC | $3,048,000 | +34.9% | 400,000 | 0.0% | 3.53% | +4.1% | |
RIG | New | TRANSOCEAN LTD | $2,918,400 | – | 640,000 | +100.0% | 3.38% | – |
LAC | Buy | LITHIUM AMERS CORP NEW | $2,842,500 | +116.7% | 150,000 | +200.0% | 3.30% | +67.2% |
DAR | Sell | DARLING INGREDIENTS INC | $2,628,780 | -59.5% | 42,000 | -57.1% | 3.05% | -68.7% |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,427,430 | +27.9% | 17,000 | +6.2% | 2.81% | -1.3% |
ESTC | Sell | ELASTIC N V | $2,163,000 | -48.0% | 42,000 | -27.6% | 2.51% | -59.9% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,159,220 | +69.8% | 21,000 | +75.0% | 2.50% | +31.0% |
APEN | Buy | APOLLO ENDOSURGERY INC | $1,694,900 | +119.8% | 170,000 | +21.4% | 1.96% | +69.7% |
SMLR | Buy | SEMLER SCIENTIFIC INC | $1,392,600 | +3.0% | 42,200 | +17.2% | 1.61% | -20.5% |
GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $1,209,519 | +7.6% | 29,998 | +25.0% | 1.40% | -17.0% |
New | PERIMETER SOLUTIONS SA | $1,096,800 | – | 120,000 | +100.0% | 1.27% | – | |
SITM | New | SITIME CORP | $630,044 | – | 6,200 | +100.0% | 0.73% | – |
Buy | BLACKSKY TECHNOLOGY INC | $616,000 | +36.9% | 400,000 | +33.3% | 0.71% | +5.6% | |
LQDA | LIQUIDIA CORPORATION | $573,300 | +17.0% | 90,000 | 0.0% | 0.66% | -9.6% | |
FENC | New | FENNEC PHARMACEUTICALS INC | $556,800 | – | 58,000 | +100.0% | 0.65% | – |
XPEL | Buy | XPEL INC | $372,372 | -3.8% | 6,200 | +3.3% | 0.43% | -25.6% |
SYPR | Buy | SYPRIS SOLUTIONS INC | $213,013 | +27.6% | 104,000 | +15.6% | 0.25% | -1.6% |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $173,100 | – | 10,000 | +100.0% | 0.20% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -60,000 | -100.0% | -0.56% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -120,000 | -100.0% | -1.16% | – | |
VICR | Exit | VICOR CORP | $0 | – | -20,000 | -100.0% | -1.78% | – |
Exit | MAXCYTE INC | $0 | – | -200,000 | -100.0% | -1.95% | – | |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -82,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.