13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001000
Total Value
$93.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICOM LTD | SILC | 259,107 | $9.7M | 10.35% |
| 2 | ORION ENGINEERED CARBONS S A | OEC | 370,000 | $9.7M | 10.29% |
| 3 | TRANSOCEAN LTD | RIG | 1,490,000 | $9.5M | 10.10% |
| 4 | TIDEWATER INC NEW | TDGMW | 198,700 | $8.8M | 9.33% |
| 5 | ATI INC | ATI | 218,000 | $8.6M | 9.17% |
| 6 | CORECARD CORPORATION | 45816D100 | 262,615 | $7.9M | 8.43% |
| 7 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 914,000 | $7.3M | 7.74% |
| 8 | GOLAR LNG LTD | GLNG | 280,000 | $6.0M | 6.44% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 86,000 | $5.6M | 6.00% |
| 10 | EDAP TMS S A | EDAP | 354,880 | $3.9M | 4.19% |
| 11 | ARCH RESOURCES INC | 03940R107 | 25,000 | $3.3M | 3.50% |
| 12 | GARRETT MOTION INC | GTX | 320,000 | $2.5M | 2.61% |
| 13 | LITHIUM AMERS CORP NEW | LTUM | 112,000 | $2.4M | 2.60% |
| 14 | AMN HEALTHCARE SVCS INC | 001744101 | 23,000 | $1.9M | 2.03% |
| 15 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 104,000 | $1.2M | 1.31% |
| 16 | GRAVITY CO LTD | GRVY | 18,000 | $1.0M | 1.11% |
| 17 | PERIMETER SOLUTIONS SA | PRM | 120,000 | $969,600 | 1.03% |
| 18 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 70,000 | $815,500 | 0.87% |
| 19 | FENNEC PHARMACEUTICALS INC | FENC | 90,000 | $748,800 | 0.80% |
| 20 | XPEL INC | XPEL | 8,500 | $577,575 | 0.62% |
| 21 | SEMLER SCIENTIFIC INC | 81684M104 | 19,375 | $519,250 | 0.55% |
| 22 | APPLIED DIGITAL CORP | APLD | 160,000 | $358,400 | 0.38% |
| 23 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 209,445 | $314,168 | 0.33% |
| 24 | SYPRIS SOLUTIONS INC | SYPR | 106,000 | $208,820 | 0.22% |