$93.9 Million is the total value of APIS CAPITAL ADVISORS, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Sell | SILICOM LTDord | $9,711,330 | -17.7% | 259,107 | -7.4% | 10.35% | -24.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,653,300 | +42.6% | 370,000 | -2.6% | 10.29% | +31.1% |
| RIG | Buy | TRANSOCEAN LTD | $9,476,400 | +224.7% | 1,490,000 | +132.8% | 10.10% | +198.5% |
| TDW | New | TIDEWATER INC NEW | $8,758,696 | – | 198,700 | +100.0% | 9.33% | – |
| ATI | New | ATI INC | $8,602,280 | – | 218,000 | +100.0% | 9.17% | – |
| INS | Sell | CORECARD CORPORATION | $7,912,590 | +0.9% | 262,615 | -3.0% | 8.43% | -7.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $7,266,300 | -11.6% | 914,000 | +2.7% | 7.74% | -18.8% |
| GLNG | Sell | GOLAR LNG LTD | $6,048,000 | -28.3% | 280,000 | -24.3% | 6.44% | -34.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,634,720 | +1.9% | 86,000 | +1.1% | 6.00% | -6.4% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $3,928,522 | +19.9% | 354,880 | +15.4% | 4.19% | +10.2% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,286,500 | +35.4% | 25,000 | +47.1% | 3.50% | +24.4% |
| GTX | Sell | GARRETT MOTION INC | $2,451,200 | -19.6% | 320,000 | -20.0% | 2.61% | -26.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,437,120 | -14.3% | 112,000 | -25.3% | 2.60% | -21.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,908,080 | -11.6% | 23,000 | +9.5% | 2.03% | -18.8% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $1,225,120 | – | 104,000 | +100.0% | 1.30% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $1,040,400 | -14.0% | 18,000 | -40.0% | 1.11% | -20.9% |
| PERIMETER SOLUTIONS SA | $969,600 | -11.6% | 120,000 | 0.0% | 1.03% | -18.8% | ||
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $815,500 | +371.1% | 70,000 | +600.0% | 0.87% | +332.3% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $748,800 | +34.5% | 90,000 | +55.2% | 0.80% | +23.5% |
| XPEL | Buy | XPEL INC | $577,575 | +55.1% | 8,500 | +37.1% | 0.62% | +42.4% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $519,250 | -62.7% | 19,375 | -54.1% | 0.55% | -65.7% |
| New | APPLIED DIGITAL CORP | $358,400 | – | 160,000 | +100.0% | 0.38% | – | |
| Sell | BLACKSKY TECHNOLOGY INC | $314,168 | -49.0% | 209,445 | -47.6% | 0.34% | -53.1% | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $208,820 | -2.0% | 106,000 | +1.9% | 0.22% | -10.1% |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -90,000 | -100.0% | -0.66% | – |
| SITM | Exit | SITIME CORP | $0 | – | -6,200 | -100.0% | -0.73% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -170,000 | -100.0% | -1.96% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -42,000 | -100.0% | -2.51% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -42,000 | -100.0% | -3.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -62,000 | -100.0% | -3.86% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -214,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.