$77.1 Million is the total value of APIS CAPITAL ADVISORS, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Buy | TRANSOCEAN LTD | $10,755,100 | +19.1% | 1,310,000 | +1.7% | 13.94% | +53.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $3,552,127 | -12.8% | 506,001 | +14.5% | 4.60% | +12.0% |
| GTX | Buy | GARRETT MOTION INC | $2,206,400 | +12.1% | 280,000 | +7.7% | 2.86% | +43.9% |
| VKTX | New | VIKING THERAPEUTICS INC | $1,638,360 | – | 148,000 | +100.0% | 2.12% | – |
| XPEL | Buy | XPEL INC | $1,033,274 | -6.3% | 13,400 | +2.3% | 1.34% | +20.2% |
| Buy | TIGO ENERGY INC | $773,378 | -41.0% | 110,325 | +56.2% | 1.00% | -24.1% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $689,700 | +4.7% | 66,000 | +10.0% | 0.89% | +34.4% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $680,400 | +11.2% | 140,000 | +37.3% | 0.88% | +42.7% | |
| CUTR | Buy | CUTERA INC | $301,000 | -50.3% | 50,000 | +25.0% | 0.39% | -36.2% |
| New | CEPTON INC | $212,800 | – | 56,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.