13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000631
Total Value
$86.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICOM LTD | SILC | 279,900 | $11.8M | 13.68% |
| 2 | GOLAR LNG LTD | GLNG | 370,000 | $8.4M | 9.78% |
| 3 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 890,000 | $8.2M | 9.53% |
| 4 | CORECARD CORPORATION | 45816D100 | 270,600 | $7.8M | 9.09% |
| 5 | ORION ENGINEERED CARBONS S A | OEC | 380,000 | $6.8M | 7.85% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 85,100 | $5.5M | 6.41% |
| 7 | OPIANT PHARMACEUTICALS INC | 683750103 | 214,000 | $4.3M | 5.03% |
| 8 | SCORPIO TANKERS INC | STNG | 62,000 | $3.3M | 3.86% |
| 9 | EDAP TMS S A | EDAP | 307,478 | $3.3M | 3.80% |
| 10 | GARRETT MOTION INC | GTX | 400,000 | $3.0M | 3.53% |
| 11 | TRANSOCEAN LTD | RIG | 640,000 | $2.9M | 3.38% |
| 12 | LITHIUM AMERS CORP NEW | LTUM | 150,000 | $2.8M | 3.30% |
| 13 | DARLING INGREDIENTS INC | DAR | 42,000 | $2.6M | 3.05% |
| 14 | ARCH RESOURCES INC | 03940R107 | 17,000 | $2.4M | 2.81% |
| 15 | ELASTIC N V | ESTC | 42,000 | $2.2M | 2.51% |
| 16 | AMN HEALTHCARE SVCS INC | 001744101 | 21,000 | $2.2M | 2.50% |
| 17 | APOLLO ENDOSURGERY INC | 03767D108 | 170,000 | $1.7M | 1.96% |
| 18 | SEMLER SCIENTIFIC INC | 81684M104 | 42,200 | $1.4M | 1.61% |
| 19 | GRAVITY CO LTD | GRVY | 29,998 | $1.2M | 1.40% |
| 20 | PERIMETER SOLUTIONS SA | PRM | 120,000 | $1.1M | 1.27% |
| 21 | SITIME CORP | SITM | 6,200 | $630,044 | 0.73% |
| 22 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 400,000 | $616,000 | 0.71% |
| 23 | LIQUIDIA CORPORATION | LQDA | 90,000 | $573,300 | 0.66% |
| 24 | FENNEC PHARMACEUTICALS INC | FENC | 58,000 | $556,800 | 0.65% |
| 25 | XPEL INC | XPEL | 6,200 | $372,372 | 0.43% |
| 26 | SYPRIS SOLUTIONS INC | SYPR | 104,000 | $213,013 | 0.25% |
| 27 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 10,000 | $173,100 | 0.20% |