| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -106,354 | -100.0% | -0.26% | – |
| Exit | CEPTON INC | $0 | – | -56,000 | -100.0% | -0.28% | – | |
| Exit | APPLIED DIGITAL CORP | $0 | – | -46,000 | -100.0% | -0.37% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -50,000 | -100.0% | -0.39% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -29,000 | -100.0% | -0.46% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -34,000 | -100.0% | -0.51% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.68% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -140,000 | -100.0% | -0.88% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -66,000 | -100.0% | -0.89% | – |
| Exit | TIGO ENERGY INC | $0 | – | -110,325 | -100.0% | -1.00% | – | |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -12,000 | -100.0% | -1.07% | – |
| XPEL | Exit | XPEL INC | $0 | – | -13,400 | -100.0% | -1.34% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -148,000 | -100.0% | -2.12% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -280,000 | -100.0% | -2.86% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -24,000 | -100.0% | -3.61% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -506,001 | -100.0% | -4.60% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -260,600 | -100.0% | -6.76% | – |
| OEC | Exit | ORION S.A. | $0 | – | -288,000 | -100.0% | -7.94% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -262,000 | -100.0% | -8.24% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -245,600 | -100.0% | -8.31% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,310,000 | -100.0% | -13.94% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -162,900 | -100.0% | -15.01% | – |
| ATI | Exit | ATI INC | $0 | – | -346,000 | -100.0% | -18.46% | – |
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 | 2024-05-15 |
| 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 |
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.