$99.1 Million is the total value of APIS CAPITAL ADVISORS, LLC's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | ATI INC | $15,347,810 | +78.4% | 347,000 | +59.2% | 15.49% | +69.0% |
| TDW | Buy | TIDEWATER INC NEW | $11,986,128 | +36.8% | 216,200 | +8.8% | 12.10% | +29.6% |
| SILC | Buy | SILICOM LTDord | $9,840,772 | +1.3% | 266,977 | +3.0% | 9.93% | -4.0% |
| RIG | Sell | TRANSOCEAN LTD | $9,028,880 | -4.7% | 1,288,000 | -13.6% | 9.11% | -9.7% |
| OEC | Sell | ORION S.A. | $7,002,600 | -27.5% | 330,000 | -10.8% | 7.07% | -31.3% |
| INS | Buy | CORECARD CORPORATION | $6,745,760 | -14.7% | 266,000 | +1.3% | 6.81% | -19.2% |
| GLNG | Buy | GOLAR LNG LTD | $5,808,960 | -4.0% | 288,000 | +2.9% | 5.86% | -9.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $4,074,816 | +3.7% | 441,954 | +24.5% | 4.11% | -1.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,024,160 | -28.6% | 56,000 | -34.9% | 4.06% | -32.3% |
| PBF | New | PBF ENERGY INCcl a | $3,602,720 | – | 88,000 | +100.0% | 3.64% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $3,146,320 | – | 26,800 | +100.0% | 3.18% | – |
| Buy | APPLIED DIGITAL CORP | $2,309,450 | +544.4% | 247,000 | +54.4% | 2.33% | +510.2% | |
| LAC | LITHIUM AMERS CORP NEW | $2,263,520 | -7.1% | 112,000 | 0.0% | 2.28% | -12.0% | |
| GTX | Sell | GARRETT MOTION INC | $1,968,200 | -19.7% | 260,000 | -18.8% | 1.99% | -23.9% |
| INOD | New | INNODATA INC | $1,586,200 | – | 140,000 | +100.0% | 1.60% | – |
| New | TIGO ENERGY INC | $1,310,075 | – | 70,624 | +100.0% | 1.32% | – | |
| XPEL | Buy | XPEL INC | $1,103,282 | +91.0% | 13,100 | +54.1% | 1.11% | +81.1% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,074,600 | – | 90,000 | +100.0% | 1.08% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $975,600 | – | 180,000 | +100.0% | 0.98% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $972,482 | -6.5% | 13,855 | -23.0% | 0.98% | -11.5% |
| FENC | FENNEC PHARMACEUTICALS INC | $794,700 | +6.1% | 90,000 | 0.0% | 0.80% | +0.5% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $658,800 | -46.2% | 60,000 | -42.3% | 0.66% | -49.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $612,000 | – | 102,000 | +100.0% | 0.62% | – | |
| CUTR | New | CUTERA INC | $605,200 | – | 40,000 | +100.0% | 0.61% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $583,800 | -28.4% | 60,000 | -14.3% | 0.59% | -32.2% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $559,640 | – | 34,000 | +100.0% | 0.56% | – |
| EBIX | New | EBIX INC | $504,000 | – | 20,000 | +100.0% | 0.51% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $218,280 | +4.5% | 107,000 | +0.9% | 0.22% | -0.9% |
| GOSS | New | GOSSAMER BIO INC | $216,000 | – | 180,000 | +100.0% | 0.22% | – |
| New | CEPTON INC | $147,440 | – | 304,000 | +100.0% | 0.15% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -209,445 | -100.0% | -0.34% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -19,375 | -100.0% | -0.55% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -120,000 | -100.0% | -1.03% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -23,000 | -100.0% | -2.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -25,000 | -100.0% | -3.50% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -914,000 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.